| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-09-20 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 40.78 |
| 2010-09-20 | 2010-11-22 |
DHR101120P00038000
DHR101120P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 43.69 |
| 2011-01-14 | 2011-03-21 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 50.41 |
| 2011-07-14 | 2011-09-19 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.21 | -1200.0000 | 45.9399 |
| 2011-09-19 | 2011-11-21 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 47.3201 |
| 2011-11-21 | 2012-01-23 |
DHR120121P00041000
DHR120121P00042500
|
8 | 42.50 | 41.00 | 0.35 | 0 | 51.34 |
| 2012-07-18 | 2012-09-24 |
DHR120922P00048000
DHR120922P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 54.9 |
| 2012-10-18 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 56.06 |
| 2019-01-10 | 2019-03-15 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.575 | 300.000 | 128.69 |
| 2020-04-14 | 2020-06-19 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.265 | 73.000 | 172.95 |
| 2020-07-14 | 2020-09-18 |
DHR200918P00165000
DHR200918P00170000
|
2 | 170.00 | 165.00 | 1.100 | 0 | 206.31 |
| 2020-10-15 | 2020-12-18 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.055 | 294.500 | 226.11 |
| 2021-01-12 | 2021-03-19 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 2.275 | 218.000 | 221.06 |
| 2021-04-13 | 2021-06-18 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 2.425 | 2.500 | 256.97 |
| 2021-06-18 | 2021-08-20 |
DHR210820P00230000
DHR210820P00240000
|
1 | 240.00 | 230.00 | 2.025 | 202.500 | 321.54 |
| 2021-12-16 | 2022-02-18 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 2.50 | -745.00 | 266.93 |
| 2022-03-15 | 2022-05-20 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 2.40 | 232.500 | 251.7999 |
| 2022-06-14 | 2022-08-19 |
DHR220819P00210000
DHR220819P00220000
|
1 | 220.00 | 210.00 | 2.10 | 195.000 | 292.44 |
| 2022-09-13 | 2022-11-18 |
DHR221118P00250000
DHR221118P00260000
|
1 | 260.00 | 250.00 | 2.20 | 220.000 | 260.65 |
| 2022-12-13 | 2023-02-17 |
DHR230217P00250000
DHR230217P00260000
|
1 | 260.00 | 250.00 | 2.60 | -165.000 | 256.2899 |
| 2023-03-14 | 2023-05-19 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.20 | 75.000 | 228.33 |
| 2023-06-16 | 2023-08-18 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | 232.500 | 251.41 |
| 2023-10-12 | 2023-12-15 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | 320.000 | 227.23 |
| 2024-01-10 | 2024-03-15 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 127.500 | 249.4 |
| 2024-04-19 | 2024-06-21 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 140.000 | 254.96 |
| 2024-07-17 | 2024-09-20 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 280.000 | 272.63 |
| 2024-10-15 | 2024-12-20 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | -665.00 | 228.55 |
| 2025-01-17 | 2025-03-21 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.90 | -647.500 | 211.36 |
| 2025-04-15 | 2025-06-20 |
DHR250620P00170000
DHR250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | 265.000 | 196.39 |