| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-19 |
DHR111217P00034000
DHR111217P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 46.37 |
| 2012-01-09 | 2012-03-19 |
DHR120317P00042000
DHR120317P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 54.9999 |
| 2012-10-11 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 56.06 |
| 2019-10-08 | 2019-12-20 |
DHR191220P00115000
DHR191220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 375.000 | 152.85 |
| 2020-04-08 | 2020-06-19 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 172.95 |
| 2020-07-07 | 2020-09-18 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 0.830 | 0 | 206.31 |
| 2020-11-03 | 2021-01-15 |
DHR210115P00190000
DHR210115P00195000
|
2 | 195.00 | 190.00 | 0.980 | 219.000 | 236.7501 |
| 2021-11-10 | 2022-01-21 |
DHR220121P00260000
DHR220121P00270000
|
1 | 270.00 | 260.00 | 2.00 | 207.500 | 280.45 |
| 2022-07-06 | 2022-09-16 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 1.65 | 172.500 | 277.06 |
| 2023-02-07 | 2023-04-21 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.75 | 175.000 | 252.81 |
| 2023-09-08 | 2023-11-17 |
DHR231117P00210000
DHR231117P00220000
|
1 | 220.00 | 210.00 | 1.725 | -785.000 | 207.78 |
| 2024-03-05 | 2024-05-17 |
DHR240517P00220000
DHR240517P00230000
|
1 | 230.00 | 220.00 | 2.00 | 302.500 | 265.8 |
| 2024-06-04 | 2024-08-16 |
DHR240816P00230000
DHR240816P00240000
|
1 | 240.00 | 230.00 | 1.650 | 200.000 | 269.32 |
| 2024-09-04 | 2024-11-15 |
DHR241115P00230000
DHR241115P00240000
|
1 | 240.00 | 230.00 | 2.20 | -782.500 | 230.5 |
| 2025-01-10 | 2025-03-21 |
DHR250321P00200000
DHR250321P00210000
|
1 | 210.00 | 200.00 | 2.000 | 205.000 | 211.36 |
| 2025-04-08 | 2025-06-20 |
DHR250620P00140000
DHR250620P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 196.39 |