| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-07 |
DHR111217P00033000
DHR111217P00035000
|
6 | 35.00 | 33.00 | 0.35 | 45.000 | 46.37 |
| 2011-12-29 | 2012-01-05 |
DHR120317P00041000
DHR120317P00042000
|
12 | 42.00 | 41.00 | 0.175 | 90.000 | 54.9999 |
| 2020-04-01 | 2020-04-08 |
DHR200619P00100000
DHR200619P00105000
|
2 | 105.00 | 100.00 | 1.250 | 270.000 | 172.95 |
| 2020-06-30 | 2020-07-07 |
DHR200918P00150000
DHR200918P00155000
|
2 | 155.00 | 150.00 | 0.885 | 93.000 | 206.31 |
| 2020-09-29 | 2020-10-06 |
DHR201218P00180000
DHR201218P00185000
|
2 | 185.00 | 180.00 | 0.905 | -30.000 | 226.11 |
| 2020-10-28 | 2020-11-04 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 193.000 | 236.7501 |
| 2021-03-30 | 2021-04-06 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.995 | 94.000 | 256.97 |
| 2022-11-03 | 2022-11-10 |
DHR230120P00200000
DHR230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | 170.00 | 274.4 |
| 2022-12-27 | 2023-01-03 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 1.60 | 22.500 | 242.96 |
| 2023-01-31 | 2023-02-07 |
DHR230421P00220000
DHR230421P00230000
|
1 | 230.00 | 220.00 | 1.250 | 105.000 | 252.81 |
| 2023-03-28 | 2023-04-04 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 2.15 | 45.000 | 241.8 |
| 2023-06-27 | 2023-07-05 |
DHR230915P00200000
DHR230915P00210000
|
1 | 210.00 | 200.00 | 1.475 | 57.500 | 255.25 |
| 2023-11-28 | 2023-12-05 |
DHR240216P00190000
DHR240216P00195000
|
2 | 195.00 | 190.00 | 0.750 | 20.000 | 250 |
| 2024-04-04 | 2024-04-11 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.70 | 15.000 | 254.96 |
| 2024-08-05 | 2024-08-12 |
DHR241018P00230000
DHR241018P00240000
|
1 | 240.00 | 230.00 | 1.725 | 95.000 | 274.38 |
| 2024-08-30 | 2024-09-06 |
DHR241115P00230000
DHR241115P00240000
|
1 | 240.00 | 230.00 | 1.35 | 0.00 | 230.5 |
| 2024-10-03 | 2024-10-10 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.65 | 30.00 | 228.55 |
| 2024-10-29 | 2024-11-05 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 1.525 | 100.000 | 238.36 |
| 2024-12-05 | 2024-12-12 |
DHR250221P00195000
DHR250221P00200000
|
2 | 200.00 | 195.00 | 0.900 | 20.000 | 210.23 |
| 2025-02-26 | 2025-03-05 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 0.85 | 0.000 | 196.11 |
| 2025-04-01 | 2025-04-08 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.025 | -295.000 | 196.39 |
| 2025-04-29 | 2025-05-07 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 0.85 | -5.000 | 190.05 |
| 2025-05-27 | 2025-06-03 |
DHR250815P00160000
DHR250815P00165000
|
2 | 165.00 | 160.00 | 0.775 | 10.000 | 210.93 |
| 2025-07-01 | 2025-07-08 |
DHR250919P00175000
DHR250919P00180000
|
2 | 180.00 | 175.00 | 0.90 | 0.00 | 0 |
| 2025-07-30 | 2025-08-06 |
DHR251017P00180000
DHR251017P00185000
|
2 | 185.00 | 180.00 | 0.875 | -265.000 | 0 |