| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.200 | -55.000 | 55.0599 |
| 2008-11-10 | 2008-12-08 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.05 | -80.000 | 53.93 |
| 2011-04-12 | 2011-05-09 |
DHR110618P00048000
DHR110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 260.000 | 51.8399 |
| 2011-07-12 | 2011-08-08 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.225 | -810.000 | 45.9399 |
| 2011-10-05 | 2011-11-01 |
DHR111217P00037000
DHR111217P00038000
|
13 | 38.00 | 37.00 | 0.275 | 260.000 | 46.37 |
| 2011-11-09 | 2011-12-06 |
DHR120121P00042500
DHR120121P00044000
|
8 | 44.00 | 42.50 | 0.35 | 80.00 | 51.34 |
| 2012-07-13 | 2012-08-09 |
DHR120922P00047000
DHR120922P00048000
|
13 | 48.00 | 47.00 | 0.250 | 260.000 | 54.9 |
| 2012-11-07 | 2012-12-04 |
DHR130119P00048000
DHR130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 60.51 |
| 2015-07-07 | 2015-08-03 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 86.21 |
| 2019-01-04 | 2019-01-31 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.575 | 237.500 | 128.69 |
| 2019-10-10 | 2019-11-06 |
DHR191220P00125000
DHR191220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 50.000 | 152.85 |
| 2020-04-07 | 2020-05-04 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.340 | 302.000 | 172.95 |
| 2020-07-07 | 2020-08-03 |
DHR200918P00165000
DHR200918P00170000
|
2 | 170.00 | 165.00 | 1.150 | 191.000 | 206.31 |
| 2020-10-07 | 2020-11-03 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.110 | 144.000 | 226.11 |
| 2020-11-03 | 2020-11-30 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.300 | -47.500 | 236.7501 |
| 2021-01-05 | 2021-02-01 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.125 | 126.000 | 221.06 |
| 2022-03-10 | 2022-04-06 |
DHR220520P00230000
DHR220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 162.500 | 251.7999 |
| 2022-04-06 | 2022-05-03 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 2.35 | -480.00 | 238.6 |
| 2022-05-03 | 2022-05-31 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 140.00 | 255.78 |
| 2022-06-07 | 2022-07-05 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 2.35 | -90.00 | 292.44 |
| 2022-07-08 | 2022-08-04 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.30 | 212.500 | 277.06 |
| 2022-08-11 | 2022-09-07 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | -60.00 | 244.59 |
| 2022-10-04 | 2022-10-31 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | -260.00 | 262.03 |
| 2022-12-08 | 2023-01-04 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.10 | 5.00 | 256.2899 |
| 2023-01-04 | 2023-01-31 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.75 | 97.500 | 242.96 |
| 2023-02-09 | 2023-03-08 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.25 | -25.00 | 252.81 |
| 2023-03-10 | 2023-04-06 |
DHR230519P00210000
DHR230519P00220000
|
1 | 220.00 | 210.00 | 1.95 | 175.000 | 228.33 |
| 2023-04-10 | 2023-05-08 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.00 | 17.500 | 241.8 |
| 2023-09-06 | 2023-10-03 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -630.00 | 207.78 |
| 2023-10-03 | 2023-10-30 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.35 | -460.00 | 227.23 |
| 2023-11-08 | 2023-12-05 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 295.000 | 231.05 |
| 2024-01-03 | 2024-01-30 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 185.00 | 249.4 |
| 2024-02-09 | 2024-03-07 |
DHR240419P00220000
DHR240419P00230000
|
1 | 230.00 | 220.00 | 3.125 | 215.000 | 235.51 |
| 2024-06-05 | 2024-07-02 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 1.775 | -377.500 | 269.32 |
| 2024-07-09 | 2024-08-05 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.35 | 222.500 | 272.63 |
| 2024-08-06 | 2024-09-03 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 2.025 | 45.000 | 274.38 |
| 2024-09-03 | 2024-09-30 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 2.80 | 105.00 | 230.5 |
| 2024-10-08 | 2024-11-04 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.00 | -205.00 | 228.55 |
| 2024-12-13 | 2025-01-10 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.05 | 82.500 | 210.23 |
| 2025-02-03 | 2025-03-03 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 0.925 | -115.000 | 186.83 |
| 2025-03-04 | 2025-03-31 |
DHR250516P00190000
DHR250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | 40.00 | 196.11 |
| 2025-04-08 | 2025-05-05 |
DHR250620P00150000
DHR250620P00155000
|
2 | 155.00 | 150.00 | 1.30 | 250.000 | 196.39 |
| 2025-05-07 | 2025-06-03 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.20 | 25.000 | 190.05 |
| 2025-06-04 | 2025-07-01 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.20 | 90.00 | 210.93 |
| 2025-07-08 | 2025-08-04 |
DHR250919P00180000
DHR250919P00185000
|
2 | 185.00 | 180.00 | 1.10 | 25.000 | 0 |