| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-15 | 2010-11-22 |
DHR110122P00035000
DHR110122P00036000
|
10 | 36.00 | 35.00 | 0.075 | 25.000 | 46.3 |
| 2011-11-15 | 2011-11-22 |
DHR120121P00036000
DHR120121P00037500
|
7 | 37.50 | 36.00 | 0.125 | 0.000 | 51.34 |
| 2012-01-04 | 2012-01-11 |
DHR120317P00038000
DHR120317P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 54.9999 |
| 2020-07-08 | 2020-07-15 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.455 | 22.000 | 206.31 |
| 2020-11-03 | 2020-11-10 |
DHR210115P00180000
DHR210115P00185000
|
2 | 185.00 | 180.00 | 0.65 | 31.000 | 236.7501 |
| 2021-01-08 | 2021-01-15 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 0.705 | -1.000 | 221.06 |
| 2021-04-08 | 2021-04-15 |
DHR210618P00185000
DHR210618P00190000
|
2 | 190.00 | 185.00 | 0.525 | -325.000 | 256.97 |
| 2022-01-10 | 2022-01-18 |
DHR220318P00230000
DHR220318P00240000
|
1 | 240.00 | 230.00 | 0.775 | 15.000 | 292.19 |
| 2022-07-08 | 2022-07-15 |
DHR220916P00200000
DHR220916P00210000
|
1 | 210.00 | 200.00 | 1.175 | 10.000 | 277.06 |
| 2022-12-12 | 2022-12-19 |
DHR230217P00200000
DHR230217P00210000
|
1 | 210.00 | 200.00 | 1.325 | 72.500 | 256.2899 |
| 2023-01-09 | 2023-01-17 |
DHR230317P00195000
DHR230317P00200000
|
2 | 200.00 | 195.00 | 0.40 | 10.000 | 242.96 |
| 2023-03-09 | 2023-03-16 |
DHR230519P00195000
DHR230519P00200000
|
2 | 200.00 | 195.00 | 0.60 | 195.000 | 228.33 |
| 2023-10-05 | 2023-10-12 |
DHR231215P00175000
DHR231215P00180000
|
2 | 180.00 | 175.00 | 0.575 | 10.000 | 227.23 |
| 2024-08-06 | 2024-08-13 |
DHR241018P00210000
DHR241018P00220000
|
1 | 220.00 | 210.00 | 0.850 | 70.000 | 274.38 |
| 2024-09-03 | 2024-09-10 |
DHR241115P00210000
DHR241115P00220000
|
1 | 220.00 | 210.00 | 0.850 | 85.000 | 230.5 |
| 2024-12-12 | 2024-12-19 |
DHR250221P00190000
DHR250221P00195000
|
2 | 195.00 | 190.00 | 0.625 | 105.000 | 210.23 |
| 2025-01-07 | 2025-01-14 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.375 | -55.000 | 211.36 |
| 2025-03-10 | 2025-03-17 |
DHR250516P00165000
DHR250516P00170000
|
2 | 170.00 | 165.00 | 0.425 | 135.000 | 196.11 |
| 2025-04-08 | 2025-04-15 |
DHR250620P00120000
DHR250620P00125000
|
2 | 125.00 | 120.00 | 0.550 | 85.000 | 196.39 |
| 2025-06-03 | 2025-06-10 |
DHR250815P00150000
DHR250815P00155000
|
2 | 155.00 | 150.00 | 0.425 | 55.000 | 210.93 |
| 2025-07-09 | 2025-07-16 |
DHR250919P00160000
DHR250919P00165000
|
2 | 165.00 | 160.00 | 0.450 | 0.000 | 0 |
| 2025-08-06 | 2025-08-13 |
DHR251017P00150000
DHR251017P00155000
|
2 | 155.00 | 150.00 | 0.525 | 150.000 | 0 |