| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-12 |
DHR111217P00034000
DHR111217P00035000
|
12 | 35.00 | 34.00 | 0.175 | 120.000 | 46.37 |
| 2012-01-09 | 2012-01-17 |
DHR120317P00042000
DHR120317P00043000
|
11 | 43.00 | 42.00 | 0.15 | 82.500 | 54.9999 |
| 2012-10-11 | 2012-10-18 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | -55.000 | 56.06 |
| 2019-10-08 | 2019-10-15 |
DHR191220P00115000
DHR191220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 80.000 | 152.85 |
| 2020-04-08 | 2020-04-15 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.025 | 128.000 | 172.95 |
| 2020-07-07 | 2020-07-14 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 0.830 | -115.000 | 206.31 |
| 2020-11-03 | 2020-11-10 |
DHR210115P00190000
DHR210115P00195000
|
2 | 195.00 | 190.00 | 0.980 | 53.000 | 236.7501 |
| 2021-01-05 | 2021-01-12 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 0.74 | 231.000 | 221.06 |
| 2021-11-10 | 2021-11-17 |
DHR220121P00260000
DHR220121P00270000
|
1 | 270.00 | 260.00 | 2.00 | 105.000 | 280.45 |
| 2022-07-06 | 2022-07-13 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 1.65 | -130.00 | 277.06 |
| 2023-02-07 | 2023-02-14 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.75 | -20.00 | 252.81 |
| 2023-04-04 | 2023-04-11 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.700 | 17.500 | 241.8 |
| 2023-09-08 | 2023-09-15 |
DHR231117P00210000
DHR231117P00220000
|
1 | 220.00 | 210.00 | 1.725 | -45.000 | 207.78 |
| 2023-10-04 | 2023-10-11 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 0.775 | 10.000 | 227.23 |
| 2024-03-05 | 2024-03-12 |
DHR240517P00220000
DHR240517P00230000
|
1 | 230.00 | 220.00 | 2.00 | 132.500 | 265.8 |
| 2024-04-11 | 2024-04-18 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.550 | -12.500 | 254.96 |
| 2024-06-04 | 2024-06-11 |
DHR240816P00230000
DHR240816P00240000
|
1 | 240.00 | 230.00 | 1.650 | 52.500 | 269.32 |
| 2024-08-07 | 2024-08-14 |
DHR241018P00230000
DHR241018P00240000
|
1 | 240.00 | 230.00 | 2.225 | 147.500 | 274.38 |
| 2024-09-04 | 2024-09-11 |
DHR241115P00230000
DHR241115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 115.00 | 230.5 |
| 2024-10-14 | 2024-10-21 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.425 | 72.500 | 228.55 |
| 2025-01-10 | 2025-01-17 |
DHR250321P00200000
DHR250321P00210000
|
1 | 210.00 | 200.00 | 2.000 | 170.000 | 211.36 |
| 2025-02-04 | 2025-02-11 |
DHR250417P00190000
DHR250417P00195000
|
2 | 195.00 | 190.00 | 0.825 | -115.000 | 186.83 |
| 2025-03-04 | 2025-03-11 |
DHR250516P00180000
DHR250516P00185000
|
2 | 185.00 | 180.00 | 0.875 | 5.000 | 196.11 |
| 2025-04-08 | 2025-04-15 |
DHR250620P00140000
DHR250620P00145000
|
2 | 145.00 | 140.00 | 1.10 | 145.000 | 196.39 |
| 2025-05-07 | 2025-05-15 |
DHR250718P00165000
DHR250718P00170000
|
2 | 170.00 | 165.00 | 0.750 | -5.000 | 190.05 |
| 2025-06-04 | 2025-06-11 |
DHR250815P00165000
DHR250815P00170000
|
2 | 170.00 | 165.00 | 0.875 | 160.000 | 210.93 |
| 2025-07-09 | 2025-07-16 |
DHR250919P00170000
DHR250919P00175000
|
2 | 175.00 | 170.00 | 0.800 | -15.000 | 0 |
| 2025-08-05 | 2025-08-12 |
DHR251017P00175000
DHR251017P00180000
|
2 | 180.00 | 175.00 | 0.925 | 90.000 | 0 |