| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-10-06 |
DHR111217P00028000
DHR111217P00030000
|
5 | 30.00 | 28.00 | 0.15 | 0.000 | 46.37 |
| 2012-10-03 | 2012-10-10 |
DHR121222P00047000
DHR121222P00048000
|
11 | 48.00 | 47.00 | 0.10 | 27.500 | 56.06 |
| 2020-04-02 | 2020-04-09 |
DHR200619P00095000
DHR200619P00100000
|
2 | 100.00 | 95.00 | 0.465 | 9.000 | 172.95 |
| 2020-07-01 | 2020-07-08 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.355 | 96.000 | 206.31 |
| 2020-10-28 | 2020-11-04 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 0.47 | 45.000 | 236.7501 |
| 2020-12-29 | 2021-01-05 |
DHR210319P00175000
DHR210319P00180000
|
2 | 180.00 | 175.00 | 0.465 | -13.000 | 221.06 |
| 2021-11-05 | 2021-11-12 |
DHR220121P00230000
DHR220121P00240000
|
1 | 240.00 | 230.00 | 0.875 | 72.500 | 280.45 |
| 2022-06-28 | 2022-07-05 |
DHR220916P00190000
DHR220916P00195000
|
2 | 195.00 | 190.00 | 0.40 | 20.00 | 277.06 |
| 2022-09-28 | 2022-10-05 |
DHR221216P00195000
DHR221216P00200000
|
2 | 200.00 | 195.00 | 0.500 | -80.000 | 262.03 |
| 2022-12-28 | 2023-01-04 |
DHR230317P00195000
DHR230317P00200000
|
2 | 200.00 | 195.00 | 0.40 | 105.000 | 242.96 |
| 2023-02-03 | 2023-02-10 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 0.725 | 22.500 | 252.81 |
| 2023-09-01 | 2023-09-08 |
DHR231117P00210000
DHR231117P00220000
|
1 | 220.00 | 210.00 | 0.925 | -80.000 | 207.78 |
| 2023-09-26 | 2023-10-03 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 0.350 | -200.000 | 227.23 |
| 2023-11-01 | 2023-11-08 |
DHR240119P00150000
DHR240119P00155000
|
2 | 155.00 | 150.00 | 0.375 | 35.000 | 231.05 |
| 2024-03-04 | 2024-03-11 |
DHR240517P00210000
DHR240517P00220000
|
1 | 220.00 | 210.00 | 1.075 | 37.500 | 265.8 |
| 2024-04-03 | 2024-04-10 |
DHR240621P00195000
DHR240621P00200000
|
2 | 200.00 | 195.00 | 0.575 | 80.000 | 254.96 |
| 2024-07-02 | 2024-07-09 |
DHR240920P00185000
DHR240920P00190000
|
2 | 190.00 | 185.00 | 0.45 | 65.000 | 272.63 |
| 2025-01-27 | 2025-02-03 |
DHR250417P00200000
DHR250417P00210000
|
1 | 210.00 | 200.00 | 0.800 | -260.000 | 186.83 |
| 2025-02-26 | 2025-03-05 |
DHR250516P00170000
DHR250516P00175000
|
2 | 175.00 | 170.00 | 0.425 | 40.000 | 196.11 |
| 2025-04-03 | 2025-04-10 |
DHR250620P00155000
DHR250620P00160000
|
2 | 160.00 | 155.00 | 0.45 | -260.00 | 196.39 |
| 2025-05-27 | 2025-06-03 |
DHR250815P00145000
DHR250815P00150000
|
2 | 150.00 | 145.00 | 0.450 | 35.000 | 210.93 |
| 2025-07-01 | 2025-07-08 |
DHR250919P00155000
DHR250919P00160000
|
2 | 160.00 | 155.00 | 0.50 | 150.000 | 0 |
| 2025-07-31 | 2025-08-07 |
DHR251017P00155000
DHR251017P00160000
|
2 | 160.00 | 155.00 | 0.60 | 85.000 | 0 |