| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -115.000 | 53.93 |
| 2010-11-03 | 2010-12-10 |
DHR110122P00040000
DHR110122P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 46.3 |
| 2010-12-29 | 2011-02-04 |
DHR110319P00043000
DHR110319P00044000
|
12 | 44.00 | 43.00 | 0.200 | 150.000 | 50.41 |
| 2011-03-30 | 2011-05-06 |
DHR110618P00048000
DHR110618P00049000
|
12 | 49.00 | 48.00 | 0.225 | 180.000 | 51.8399 |
| 2011-06-29 | 2011-08-05 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.225 | -570.000 | 45.9399 |
| 2011-09-28 | 2011-11-04 |
DHR111217P00038000
DHR111217P00039000
|
13 | 39.00 | 38.00 | 0.25 | 227.500 | 46.37 |
| 2011-11-04 | 2011-12-12 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | -130.00 | 51.34 |
| 2011-12-30 | 2012-02-06 |
DHR120317P00043000
DHR120317P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 54.9999 |
| 2012-10-31 | 2012-12-07 |
DHR130119P00048000
DHR130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 60.51 |
| 2018-03-27 | 2018-05-03 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.575 | 200.000 | 102.3101 |
| 2018-12-26 | 2019-02-01 |
DHR190315P00090000
DHR190315P00092500
|
5 | 92.50 | 90.00 | 0.60 | 287.500 | 128.69 |
| 2020-03-31 | 2020-05-07 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 172.95 |
| 2020-06-30 | 2020-08-06 |
DHR200918P00160000
DHR200918P00165000
|
2 | 165.00 | 160.00 | 1.250 | 245.000 | 206.31 |
| 2020-09-30 | 2020-11-06 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 246.000 | 226.11 |
| 2020-12-29 | 2021-02-04 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 157.000 | 221.06 |
| 2021-03-30 | 2021-05-06 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.995 | 219.000 | 256.97 |
| 2021-12-31 | 2022-02-07 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 2.35 | -545.00 | 292.19 |
| 2022-04-29 | 2022-06-06 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 145.000 | 255.78 |
| 2022-06-06 | 2022-07-13 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.15 | -10.00 | 292.44 |
| 2022-08-04 | 2022-09-12 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.25 | 92.500 | 244.59 |
| 2022-09-27 | 2022-11-03 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 2.20 | -125.00 | 262.03 |
| 2022-11-04 | 2022-12-12 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 2.20 | 182.500 | 274.4 |
| 2022-12-28 | 2023-02-03 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.30 | 152.500 | 242.96 |
| 2023-02-06 | 2023-03-15 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.35 | -285.00 | 252.81 |
| 2023-03-29 | 2023-05-05 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.25 | 70.00 | 241.8 |
| 2023-08-07 | 2023-09-13 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.275 | 75.000 | 205.83 |
| 2023-09-26 | 2023-11-02 |
DHR231215P00220000
DHR231215P00230000
|
1 | 230.00 | 220.00 | 2.05 | -735.00 | 227.23 |
| 2023-11-02 | 2023-12-11 |
DHR240119P00175000
DHR240119P00180000
|
2 | 180.00 | 175.00 | 1.175 | 210.000 | 231.05 |
| 2023-12-26 | 2024-02-01 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 190.000 | 249.4 |
| 2024-02-29 | 2024-04-08 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.175 | -77.500 | 265.8 |
| 2024-04-30 | 2024-06-06 |
DHR240719P00220000
DHR240719P00230000
|
1 | 230.00 | 220.00 | 2.025 | 202.500 | 243.54 |
| 2024-07-02 | 2024-08-08 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | 212.500 | 272.63 |
| 2024-08-28 | 2024-10-04 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 2.05 | 45.00 | 230.5 |
| 2024-10-04 | 2024-11-11 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 1.90 | -315.00 | 228.55 |
| 2024-12-03 | 2025-01-10 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | -107.500 | 210.23 |
| 2025-02-25 | 2025-04-03 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.00 | 196.11 |
| 2025-04-07 | 2025-05-15 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 1.35 | 180.000 | 196.39 |
| 2025-05-27 | 2025-07-03 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 1.30 | 175.000 | 210.93 |
| 2025-07-03 | 2025-08-11 |
DHR250919P00185000
DHR250919P00190000
|
2 | 190.00 | 185.00 | 1.25 | 25.000 | 0 |