| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-08-23 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 60.000 | 40.78 |
| 2010-09-20 | 2010-10-27 |
DHR101120P00038000
DHR101120P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 43.69 |
| 2011-01-14 | 2011-02-22 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 50.41 |
| 2011-07-14 | 2011-08-22 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.21 | -948.00 | 45.9399 |
| 2011-08-22 | 2011-09-28 |
DHR111022P00035000
DHR111022P00037000
|
6 | 37.00 | 35.00 | 0.450 | 150.000 | 46.91 |
| 2011-10-14 | 2011-11-21 |
DHR111217P00041000
DHR111217P00042000
|
13 | 42.00 | 41.00 | 0.25 | 195.00 | 46.37 |
| 2011-11-21 | 2011-12-28 |
DHR120121P00041000
DHR120121P00042500
|
8 | 42.50 | 41.00 | 0.35 | 200.00 | 51.34 |
| 2012-07-18 | 2012-08-24 |
DHR120922P00048000
DHR120922P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 54.9 |
| 2012-10-18 | 2012-11-26 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 56.06 |
| 2019-01-10 | 2019-02-19 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 128.69 |
| 2020-04-14 | 2020-05-21 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.265 | 140.000 | 172.95 |
| 2020-06-18 | 2020-07-27 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.295 | 193.000 | 207.8 |
| 2020-10-15 | 2020-11-23 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.055 | 217.000 | 226.11 |
| 2020-12-17 | 2021-01-25 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 208.500 | 231.24 |
| 2021-03-18 | 2021-04-26 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 1.380 | 656.000 | 252.57 |
| 2021-06-17 | 2021-07-26 |
DHR210820P00230000
DHR210820P00240000
|
1 | 240.00 | 230.00 | 2.475 | 240.000 | 321.54 |
| 2021-12-16 | 2022-01-24 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 2.50 | -465.00 | 266.93 |
| 2022-03-15 | 2022-04-21 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 2.40 | 160.00 | 251.7999 |
| 2022-05-11 | 2022-06-17 |
DHR220715P00210000
DHR220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 75.000 | 255.78 |
| 2022-06-17 | 2022-07-25 |
DHR220819P00210000
DHR220819P00220000
|
1 | 220.00 | 210.00 | 2.20 | 225.000 | 292.44 |
| 2022-08-16 | 2022-09-22 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 2.10 | -365.00 | 244.59 |
| 2022-10-12 | 2022-11-18 |
DHR221216P00220000
DHR221216P00230000
|
1 | 230.00 | 220.00 | 2.10 | 155.000 | 262.03 |
| 2022-12-13 | 2023-01-19 |
DHR230217P00250000
DHR230217P00260000
|
1 | 260.00 | 250.00 | 2.60 | 20.00 | 256.2899 |
| 2023-03-14 | 2023-04-20 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.20 | 105.00 | 228.33 |
| 2023-06-16 | 2023-07-24 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | 247.500 | 251.41 |
| 2023-08-16 | 2023-09-22 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.175 | 22.500 | 205.83 |
| 2023-10-12 | 2023-11-20 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | 180.00 | 227.23 |
| 2024-01-10 | 2024-02-16 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 217.500 | 249.4 |
| 2024-04-19 | 2024-05-28 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 137.500 | 254.96 |
| 2024-07-17 | 2024-08-23 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 232.500 | 272.63 |
| 2024-09-10 | 2024-10-17 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.15 | -12.500 | 230.5 |
| 2024-10-17 | 2024-11-25 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.50 | -715.00 | 228.55 |
| 2025-01-17 | 2025-02-24 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.90 | -350.00 | 211.36 |
| 2025-03-11 | 2025-04-17 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.20 | -220.00 | 196.11 |
| 2025-04-17 | 2025-05-27 |
DHR250620P00170000
DHR250620P00175000
|
2 | 175.00 | 170.00 | 1.35 | 135.000 | 196.39 |
| 2025-06-10 | 2025-07-17 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.30 | -70.00 | 210.93 |