| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-09-01 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 40.78 |
| 2010-09-20 | 2010-11-08 |
DHR101120P00038000
DHR101120P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 43.69 |
| 2011-01-14 | 2011-03-02 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 50.41 |
| 2011-07-14 | 2011-08-30 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.21 | -708.00 | 45.9399 |
| 2011-09-19 | 2011-11-07 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 47.3201 |
| 2011-11-18 | 2012-01-04 |
DHR120121P00042500
DHR120121P00044000
|
8 | 44.00 | 42.50 | 0.35 | 240.000 | 51.34 |
| 2012-07-18 | 2012-09-04 |
DHR120922P00048000
DHR120922P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 54.9 |
| 2012-10-18 | 2012-12-04 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 150.000 | 56.06 |
| 2019-01-10 | 2019-02-26 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 128.69 |
| 2020-04-14 | 2020-06-01 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.265 | 240.000 | 172.95 |
| 2020-06-18 | 2020-08-04 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.295 | 296.000 | 207.8 |
| 2020-10-15 | 2020-12-01 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.055 | 232.500 | 226.11 |
| 2020-12-17 | 2021-02-02 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 248.000 | 231.24 |
| 2021-03-18 | 2021-05-04 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 1.380 | 636.000 | 252.57 |
| 2021-06-17 | 2021-08-03 |
DHR210820P00230000
DHR210820P00240000
|
1 | 240.00 | 230.00 | 2.475 | 247.500 | 321.54 |
| 2021-12-16 | 2022-02-01 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 2.50 | -280.00 | 266.93 |
| 2022-03-15 | 2022-05-02 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 2.40 | -125.00 | 251.7999 |
| 2022-05-11 | 2022-06-27 |
DHR220715P00210000
DHR220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 230.00 | 255.78 |
| 2022-07-12 | 2022-08-29 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 197.500 | 277.06 |
| 2022-09-13 | 2022-10-31 |
DHR221118P00250000
DHR221118P00260000
|
1 | 260.00 | 250.00 | 2.20 | -315.00 | 260.65 |
| 2022-11-15 | 2023-01-03 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 2.70 | 130.00 | 274.4 |
| 2023-01-10 | 2023-02-27 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.25 | -207.500 | 242.96 |
| 2023-03-14 | 2023-05-01 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.20 | 147.500 | 228.33 |
| 2023-06-16 | 2023-08-02 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | 215.00 | 251.41 |
| 2023-08-16 | 2023-10-03 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.175 | -692.500 | 205.83 |
| 2023-10-12 | 2023-11-28 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 227.23 |
| 2024-01-10 | 2024-02-26 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 205.000 | 249.4 |
| 2024-04-19 | 2024-06-05 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 170.000 | 254.96 |
| 2024-07-17 | 2024-09-03 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 215.00 | 272.63 |
| 2024-09-10 | 2024-10-28 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.15 | -590.00 | 230.5 |
| 2024-11-14 | 2024-12-31 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.60 | -45.00 | 238.36 |
| 2025-01-17 | 2025-03-05 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.90 | -440.00 | 211.36 |
| 2025-03-11 | 2025-04-28 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.20 | 10.00 | 196.11 |
| 2025-05-15 | 2025-07-01 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.45 | 300.000 | 190.05 |