| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-09-13 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 40.78 |
| 2010-09-20 | 2010-11-16 |
DHR101120P00038000
DHR101120P00039000
|
12 | 39.00 | 38.00 | 0.225 | 300.000 | 43.69 |
| 2011-01-14 | 2011-03-14 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 50.41 |
| 2011-07-14 | 2011-09-09 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.21 | -1008.00 | 45.9399 |
| 2011-09-19 | 2011-11-15 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 47.3201 |
| 2011-11-18 | 2012-01-17 |
DHR120121P00042500
DHR120121P00044000
|
8 | 44.00 | 42.50 | 0.35 | 280.000 | 51.34 |
| 2012-07-18 | 2012-09-13 |
DHR120922P00048000
DHR120922P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 54.9 |
| 2012-10-18 | 2012-12-14 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 56.06 |
| 2019-01-10 | 2019-03-08 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.575 | 300.000 | 128.69 |
| 2020-04-14 | 2020-06-10 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.265 | 239.000 | 172.95 |
| 2020-06-18 | 2020-08-14 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.295 | 258.000 | 207.8 |
| 2020-10-15 | 2020-12-11 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.055 | 268.000 | 226.11 |
| 2020-12-17 | 2021-02-12 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 289.500 | 231.24 |
| 2021-03-18 | 2021-05-14 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 1.380 | 276.000 | 252.57 |
| 2021-06-17 | 2021-08-13 |
DHR210820P00230000
DHR210820P00240000
|
1 | 240.00 | 230.00 | 2.475 | 250.000 | 321.54 |
| 2021-12-16 | 2022-02-11 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 2.50 | -695.00 | 266.93 |
| 2022-03-15 | 2022-05-11 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 2.40 | -450.00 | 251.7999 |
| 2022-05-11 | 2022-07-07 |
DHR220715P00210000
DHR220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 247.500 | 255.78 |
| 2022-07-12 | 2022-09-07 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 220.00 | 277.06 |
| 2022-09-13 | 2022-11-09 |
DHR221118P00250000
DHR221118P00260000
|
1 | 260.00 | 250.00 | 2.20 | -480.00 | 260.65 |
| 2022-11-15 | 2023-01-11 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 2.70 | 250.000 | 274.4 |
| 2023-01-13 | 2023-03-13 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 2.40 | -605.00 | 242.96 |
| 2023-03-14 | 2023-05-10 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.20 | 75.000 | 228.33 |
| 2023-06-16 | 2023-08-14 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | 235.000 | 251.41 |
| 2023-08-16 | 2023-10-12 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.175 | -787.500 | 205.83 |
| 2023-10-12 | 2023-12-08 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | 315.000 | 227.23 |
| 2024-01-10 | 2024-03-07 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 230.000 | 249.4 |
| 2024-04-19 | 2024-06-17 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 202.500 | 254.96 |
| 2024-07-17 | 2024-09-12 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 232.500 | 272.63 |
| 2024-09-12 | 2024-11-08 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.65 | -610.00 | 230.5 |
| 2024-11-14 | 2025-01-10 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.60 | 110.000 | 238.36 |
| 2025-01-17 | 2025-03-17 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.90 | -435.00 | 211.36 |
| 2025-03-17 | 2025-05-15 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | -670.00 | 196.11 |
| 2025-05-15 | 2025-07-11 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.45 | 315.000 | 190.05 |