| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 15.000 | 53.93 |
| 2010-11-03 | 2010-11-30 |
DHR110122P00040000
DHR110122P00041000
|
12 | 41.00 | 40.00 | 0.225 | 30.000 | 46.3 |
| 2010-12-29 | 2011-01-25 |
DHR110319P00043000
DHR110319P00044000
|
12 | 44.00 | 43.00 | 0.200 | 60.000 | 50.41 |
| 2011-03-30 | 2011-04-26 |
DHR110618P00048000
DHR110618P00049000
|
12 | 49.00 | 48.00 | 0.225 | 180.000 | 51.8399 |
| 2011-06-29 | 2011-07-26 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.225 | -90.000 | 45.9399 |
| 2011-09-28 | 2011-10-25 |
DHR111217P00038000
DHR111217P00039000
|
13 | 39.00 | 38.00 | 0.25 | 227.500 | 46.37 |
| 2011-11-03 | 2011-11-30 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0.00 | 51.34 |
| 2011-12-30 | 2012-01-26 |
DHR120317P00043000
DHR120317P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.00 | 54.9999 |
| 2012-10-31 | 2012-11-27 |
DHR130119P00048000
DHR130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 90.000 | 60.51 |
| 2018-03-27 | 2018-04-23 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.575 | 212.500 | 102.3101 |
| 2018-12-26 | 2019-01-22 |
DHR190315P00090000
DHR190315P00092500
|
5 | 92.50 | 90.00 | 0.60 | 225.000 | 128.69 |
| 2020-03-31 | 2020-04-27 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 172.95 |
| 2020-06-30 | 2020-07-27 |
DHR200918P00160000
DHR200918P00165000
|
2 | 165.00 | 160.00 | 1.250 | 230.000 | 206.31 |
| 2020-09-30 | 2020-10-27 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 295.000 | 226.11 |
| 2020-12-29 | 2021-01-25 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 313.000 | 221.06 |
| 2021-03-30 | 2021-04-26 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.995 | 169.000 | 256.97 |
| 2021-12-31 | 2022-01-27 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 2.35 | -645.00 | 292.19 |
| 2022-04-29 | 2022-05-26 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 22.500 | 255.78 |
| 2022-05-31 | 2022-06-27 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.30 | -25.00 | 292.44 |
| 2022-07-01 | 2022-07-28 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.55 | 212.500 | 277.06 |
| 2022-08-04 | 2022-08-31 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.25 | -75.00 | 244.59 |
| 2022-09-27 | 2022-10-24 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 2.20 | -15.00 | 262.03 |
| 2022-11-01 | 2022-11-28 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.45 | 87.500 | 274.4 |
| 2022-12-28 | 2023-01-24 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.30 | 150.000 | 242.96 |
| 2023-01-31 | 2023-02-27 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.35 | -170.00 | 252.81 |
| 2023-03-29 | 2023-04-25 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.25 | -90.00 | 241.8 |
| 2023-08-07 | 2023-09-05 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.275 | 97.500 | 205.83 |
| 2023-09-26 | 2023-10-23 |
DHR231215P00220000
DHR231215P00230000
|
1 | 230.00 | 220.00 | 2.05 | -675.00 | 227.23 |
| 2023-10-31 | 2023-11-27 |
DHR240119P00175000
DHR240119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 185.000 | 231.05 |
| 2023-11-28 | 2023-12-26 |
DHR240216P00195000
DHR240216P00200000
|
2 | 200.00 | 195.00 | 0.925 | 115.000 | 250 |
| 2023-12-26 | 2024-01-22 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 52.500 | 249.4 |
| 2024-02-29 | 2024-03-27 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.175 | -10.000 | 265.8 |
| 2024-04-03 | 2024-04-30 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.15 | 95.000 | 254.96 |
| 2024-04-30 | 2024-05-28 |
DHR240719P00220000
DHR240719P00230000
|
1 | 230.00 | 220.00 | 2.025 | 167.500 | 243.54 |
| 2024-06-03 | 2024-07-01 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 2.25 | -240.00 | 269.32 |
| 2024-07-02 | 2024-07-29 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | 222.500 | 272.63 |
| 2024-08-01 | 2024-08-28 |
DHR241018P00250000
DHR241018P00260000
|
1 | 260.00 | 250.00 | 1.90 | -60.00 | 274.38 |
| 2024-08-28 | 2024-09-24 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 2.05 | 75.000 | 230.5 |
| 2024-10-01 | 2024-10-28 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.40 | -420.00 | 228.55 |
| 2024-10-30 | 2024-11-26 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.275 | -2.500 | 238.36 |
| 2024-12-03 | 2024-12-30 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | -135.00 | 210.23 |
| 2025-02-25 | 2025-03-24 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | 60.00 | 196.11 |
| 2025-04-01 | 2025-04-28 |
DHR250620P00180000
DHR250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0.00 | 196.39 |
| 2025-04-29 | 2025-05-27 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.15 | -100.00 | 190.05 |
| 2025-05-27 | 2025-06-23 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 1.30 | 120.00 | 210.93 |
| 2025-07-01 | 2025-07-28 |
DHR250919P00185000
DHR250919P00190000
|
2 | 190.00 | 185.00 | 1.20 | 50.00 | 0 |