| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-12-19 |
DHR111217P00028000
DHR111217P00030000
|
5 | 30.00 | 28.00 | 0.175 | 0 | 46.37 |
| 2011-12-21 | 2012-03-19 |
DHR120317P00036000
DHR120317P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 54.9999 |
| 2020-03-24 | 2020-06-19 |
DHR200619P00085000
DHR200619P00090000
|
2 | 90.00 | 85.00 | 0.525 | 75.000 | 172.95 |
| 2020-06-24 | 2020-09-18 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.52 | 0 | 206.31 |
| 2020-09-22 | 2020-12-18 |
DHR201218P00155000
DHR201218P00160000
|
2 | 160.00 | 155.00 | 0.605 | 121.000 | 226.11 |
| 2020-12-23 | 2021-03-19 |
DHR210319P00170000
DHR210319P00175000
|
2 | 175.00 | 170.00 | 0.500 | 100.000 | 221.06 |
| 2022-06-21 | 2022-09-16 |
DHR220916P00175000
DHR220916P00180000
|
2 | 180.00 | 175.00 | 0.625 | 115.000 | 277.06 |
| 2022-09-21 | 2022-12-16 |
DHR221216P00195000
DHR221216P00200000
|
2 | 200.00 | 195.00 | 0.35 | 80.000 | 262.03 |
| 2022-12-22 | 2023-03-17 |
DHR230317P00195000
DHR230317P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 242.96 |
| 2023-03-21 | 2023-06-16 |
DHR230616P00190000
DHR230616P00195000
|
2 | 195.00 | 190.00 | 0.525 | 165.000 | 241.8 |
| 2023-06-21 | 2023-09-15 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.625 | 320.000 | 255.25 |
| 2024-04-01 | 2024-06-21 |
DHR240621P00200000
DHR240621P00210000
|
1 | 210.00 | 200.00 | 1.050 | 102.500 | 254.96 |
| 2024-07-01 | 2024-09-20 |
DHR240920P00190000
DHR240920P00195000
|
2 | 195.00 | 190.00 | 0.475 | 50.000 | 272.63 |
| 2024-09-30 | 2024-12-20 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 1.00 | -65.000 | 228.55 |
| 2025-02-21 | 2025-05-19 |
DHR250516P00165000
DHR250516P00170000
|
2 | 170.00 | 165.00 | 0.35 | 0 | 196.11 |
| 2025-05-21 | 2025-08-15 |
DHR250815P00140000
DHR250815P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 210.93 |