| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.200 | -435.000 | 55.0599 |
| 2011-04-12 | 2011-06-08 |
DHR110618P00048000
DHR110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 260.000 | 51.8399 |
| 2011-07-12 | 2011-09-07 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.225 | -570.000 | 45.9399 |
| 2011-10-05 | 2011-12-01 |
DHR111217P00037000
DHR111217P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 46.37 |
| 2012-07-13 | 2012-09-10 |
DHR120922P00047000
DHR120922P00048000
|
13 | 48.00 | 47.00 | 0.250 | 292.500 | 54.9 |
| 2012-11-07 | 2013-01-03 |
DHR130119P00048000
DHR130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 60.51 |
| 2015-07-07 | 2015-09-02 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.575 | 112.500 | 86.21 |
| 2019-01-04 | 2019-03-04 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 128.69 |
| 2019-10-10 | 2019-12-06 |
DHR191220P00125000
DHR191220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 215.000 | 152.85 |
| 2020-04-07 | 2020-06-03 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.340 | 267.000 | 172.95 |
| 2020-07-07 | 2020-09-02 |
DHR200918P00165000
DHR200918P00170000
|
2 | 170.00 | 165.00 | 1.150 | 236.000 | 206.31 |
| 2020-10-07 | 2020-12-03 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.110 | 286.000 | 226.11 |
| 2021-01-05 | 2021-03-03 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.125 | 77.000 | 221.06 |
| 2022-03-10 | 2022-05-06 |
DHR220520P00230000
DHR220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 32.500 | 251.7999 |
| 2022-05-09 | 2022-07-05 |
DHR220715P00210000
DHR220715P00220000
|
1 | 220.00 | 210.00 | 2.20 | 217.500 | 255.78 |
| 2022-07-08 | 2022-09-06 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.30 | 212.500 | 277.06 |
| 2022-10-04 | 2022-11-30 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | 112.500 | 262.03 |
| 2022-12-08 | 2023-02-03 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.10 | 172.500 | 256.2899 |
| 2023-02-09 | 2023-04-10 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.25 | 152.500 | 252.81 |
| 2023-04-10 | 2023-06-06 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.00 | 87.500 | 241.8 |
| 2023-09-06 | 2023-11-02 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -750.00 | 207.78 |
| 2023-11-08 | 2024-01-04 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 200.000 | 231.05 |
| 2024-02-09 | 2024-04-08 |
DHR240419P00220000
DHR240419P00230000
|
1 | 230.00 | 220.00 | 3.125 | 280.000 | 235.51 |
| 2024-06-05 | 2024-08-01 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 1.775 | 197.500 | 269.32 |
| 2024-08-06 | 2024-10-02 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 2.025 | 200.000 | 274.38 |
| 2024-10-08 | 2024-12-04 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.00 | -600.00 | 228.55 |
| 2024-12-13 | 2025-02-10 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.05 | -745.00 | 210.23 |
| 2025-03-04 | 2025-04-30 |
DHR250516P00190000
DHR250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | 15.000 | 196.11 |
| 2025-05-07 | 2025-07-03 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.20 | 300.00 | 190.05 |