| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.200 | -20.000 | 55.0599 |
| 2008-11-05 | 2008-11-24 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | -50.000 | 53.93 |
| 2011-04-12 | 2011-04-29 |
DHR110618P00048000
DHR110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 260.000 | 51.8399 |
| 2011-07-12 | 2011-07-29 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.225 | -330.000 | 45.9399 |
| 2011-10-05 | 2011-10-24 |
DHR111217P00037000
DHR111217P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 46.37 |
| 2011-11-09 | 2011-11-28 |
DHR120121P00042500
DHR120121P00044000
|
8 | 44.00 | 42.50 | 0.35 | -40.00 | 51.34 |
| 2012-07-13 | 2012-07-30 |
DHR120922P00047000
DHR120922P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 54.9 |
| 2012-11-07 | 2012-11-26 |
DHR130119P00048000
DHR130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 90.000 | 60.51 |
| 2015-07-07 | 2015-07-24 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.575 | 150.000 | 86.21 |
| 2019-01-04 | 2019-01-22 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.575 | 212.500 | 128.69 |
| 2019-10-10 | 2019-10-28 |
DHR191220P00125000
DHR191220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 50.00 | 152.85 |
| 2020-04-07 | 2020-04-24 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.340 | 235.000 | 172.95 |
| 2020-07-07 | 2020-07-24 |
DHR200918P00165000
DHR200918P00170000
|
2 | 170.00 | 165.00 | 1.150 | 137.000 | 206.31 |
| 2020-10-07 | 2020-10-26 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.110 | 30.000 | 226.11 |
| 2020-11-03 | 2020-11-20 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.300 | 2.500 | 236.7501 |
| 2021-01-05 | 2021-01-22 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.125 | 81.000 | 221.06 |
| 2022-03-10 | 2022-03-28 |
DHR220520P00230000
DHR220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 170.000 | 251.7999 |
| 2022-04-06 | 2022-04-25 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 2.35 | -275.00 | 238.6 |
| 2022-05-03 | 2022-05-20 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 45.00 | 255.78 |
| 2022-06-07 | 2022-06-24 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 2.35 | -80.00 | 292.44 |
| 2022-07-08 | 2022-07-25 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.30 | 135.00 | 277.06 |
| 2022-08-11 | 2022-08-29 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | -45.00 | 244.59 |
| 2022-10-04 | 2022-10-21 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | -380.00 | 262.03 |
| 2022-12-08 | 2022-12-27 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.10 | -65.00 | 256.2899 |
| 2023-01-03 | 2023-01-20 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.10 | 197.500 | 242.96 |
| 2023-02-09 | 2023-02-27 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.25 | -50.00 | 252.81 |
| 2023-03-07 | 2023-03-24 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.15 | 2.500 | 228.33 |
| 2023-04-05 | 2023-04-24 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.35 | 187.500 | 241.8 |
| 2023-09-06 | 2023-09-25 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 35.00 | 207.78 |
| 2023-10-03 | 2023-10-20 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.35 | -40.00 | 227.23 |
| 2023-11-08 | 2023-11-27 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 200.000 | 231.05 |
| 2024-01-03 | 2024-01-22 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 52.500 | 249.4 |
| 2024-02-09 | 2024-02-26 |
DHR240419P00220000
DHR240419P00230000
|
1 | 230.00 | 220.00 | 3.125 | 220.000 | 235.51 |
| 2024-06-05 | 2024-06-24 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 1.775 | -82.500 | 269.32 |
| 2024-07-09 | 2024-07-26 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.35 | 215.000 | 272.63 |
| 2024-08-06 | 2024-08-23 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 2.025 | 90.000 | 274.38 |
| 2024-09-03 | 2024-09-20 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 2.80 | 185.00 | 230.5 |
| 2024-10-08 | 2024-10-25 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.00 | -245.00 | 228.55 |
| 2024-12-13 | 2024-12-30 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.05 | -12.500 | 210.23 |
| 2025-01-08 | 2025-01-27 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.80 | 117.500 | 211.36 |
| 2025-02-03 | 2025-02-20 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 0.925 | -75.000 | 186.83 |
| 2025-03-04 | 2025-03-21 |
DHR250516P00190000
DHR250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | 100.00 | 196.11 |
| 2025-04-08 | 2025-04-25 |
DHR250620P00150000
DHR250620P00155000
|
2 | 155.00 | 150.00 | 1.30 | 290.000 | 196.39 |
| 2025-05-07 | 2025-05-27 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.20 | -30.00 | 190.05 |
| 2025-06-04 | 2025-06-23 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.20 | 50.00 | 210.93 |
| 2025-07-08 | 2025-07-25 |
DHR250919P00180000
DHR250919P00185000
|
2 | 185.00 | 180.00 | 1.10 | 130.00 | 0 |