| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-15 | 2011-01-24 |
DHR110122P00035000
DHR110122P00036000
|
10 | 36.00 | 35.00 | 0.075 | 0 | 46.3 |
| 2011-11-15 | 2012-01-23 |
DHR120121P00036000
DHR120121P00037500
|
7 | 37.50 | 36.00 | 0.125 | 0 | 51.34 |
| 2020-07-08 | 2020-09-18 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.455 | 0 | 206.31 |
| 2020-11-03 | 2021-01-15 |
DHR210115P00180000
DHR210115P00185000
|
2 | 185.00 | 180.00 | 0.65 | 127.000 | 236.7501 |
| 2021-04-08 | 2021-06-18 |
DHR210618P00185000
DHR210618P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 256.97 |
| 2022-01-10 | 2022-03-18 |
DHR220318P00230000
DHR220318P00240000
|
1 | 240.00 | 230.00 | 0.775 | 77.500 | 292.19 |
| 2022-07-08 | 2022-09-16 |
DHR220916P00200000
DHR220916P00210000
|
1 | 210.00 | 200.00 | 1.175 | 130.000 | 277.06 |
| 2022-12-12 | 2023-02-17 |
DHR230217P00200000
DHR230217P00210000
|
1 | 210.00 | 200.00 | 1.325 | 110.000 | 256.2899 |
| 2023-03-09 | 2023-05-19 |
DHR230519P00195000
DHR230519P00200000
|
2 | 200.00 | 195.00 | 0.60 | 55.000 | 228.33 |
| 2023-10-05 | 2023-12-15 |
DHR231215P00175000
DHR231215P00180000
|
2 | 180.00 | 175.00 | 0.575 | 70.000 | 227.23 |
| 2024-08-06 | 2024-10-18 |
DHR241018P00210000
DHR241018P00220000
|
1 | 220.00 | 210.00 | 0.850 | 122.500 | 274.38 |
| 2024-12-12 | 2025-02-21 |
DHR250221P00190000
DHR250221P00195000
|
2 | 195.00 | 190.00 | 0.625 | 85.000 | 210.23 |
| 2025-03-10 | 2025-05-19 |
DHR250516P00165000
DHR250516P00170000
|
2 | 170.00 | 165.00 | 0.425 | 0 | 196.11 |
| 2025-06-03 | 2025-08-15 |
DHR250815P00150000
DHR250815P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 210.93 |