| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 195.000 | 53.93 |
| 2010-11-03 | 2011-01-19 |
DHR110122P00040000
DHR110122P00041000
|
12 | 41.00 | 40.00 | 0.225 | 240.000 | 46.3 |
| 2011-03-30 | 2011-06-15 |
DHR110618P00048000
DHR110618P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 51.8399 |
| 2011-06-29 | 2011-09-14 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.225 | -1020.000 | 45.9399 |
| 2011-09-28 | 2011-12-14 |
DHR111217P00038000
DHR111217P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 46.37 |
| 2011-12-30 | 2012-03-16 |
DHR120317P00043000
DHR120317P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 54.9999 |
| 2012-10-31 | 2013-01-16 |
DHR130119P00048000
DHR130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 60.51 |
| 2018-03-27 | 2018-06-12 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 102.3101 |
| 2018-12-26 | 2019-03-13 |
DHR190315P00090000
DHR190315P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 128.69 |
| 2020-03-31 | 2020-06-16 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 172.95 |
| 2020-06-30 | 2020-09-15 |
DHR200918P00160000
DHR200918P00165000
|
2 | 165.00 | 160.00 | 1.250 | 238.000 | 206.31 |
| 2020-09-30 | 2020-12-16 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 752.000 | 226.11 |
| 2020-12-29 | 2021-03-16 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 165.000 | 221.06 |
| 2021-03-30 | 2021-06-15 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.995 | 189.000 | 256.97 |
| 2021-12-31 | 2022-03-18 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 2.35 | -735.00 | 292.19 |
| 2022-04-29 | 2022-07-15 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 242.500 | 255.78 |
| 2022-08-04 | 2022-10-20 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.25 | -785.00 | 244.59 |
| 2022-11-01 | 2023-01-17 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.45 | 242.500 | 274.4 |
| 2023-01-31 | 2023-04-18 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.35 | 200.000 | 252.81 |
| 2023-08-07 | 2023-10-20 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.275 | -787.500 | 205.83 |
| 2023-10-31 | 2024-01-16 |
DHR240119P00175000
DHR240119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 135.000 | 231.05 |
| 2024-02-29 | 2024-05-16 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.175 | 220.000 | 265.8 |
| 2024-06-03 | 2024-08-16 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 2.25 | 190.000 | 269.32 |
| 2024-08-28 | 2024-11-13 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 2.05 | -562.500 | 230.5 |
| 2024-12-03 | 2025-02-18 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | -810.00 | 210.23 |
| 2025-02-25 | 2025-05-15 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | -620.00 | 196.11 |
| 2025-05-27 | 2025-08-12 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 1.30 | 375.000 | 210.93 |