| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | -5.000 | 53.93 |
| 2011-09-22 | 2011-10-19 |
DHR111217P00033000
DHR111217P00035000
|
5 | 35.00 | 33.00 | 0.325 | 75.000 | 46.37 |
| 2011-10-31 | 2011-11-28 |
DHR120121P00040000
DHR120121P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0.00 | 51.34 |
| 2012-10-02 | 2012-10-31 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | -82.500 | 56.06 |
| 2018-10-23 | 2018-11-19 |
DHR190118P00085000
DHR190118P00087500
|
4 | 87.50 | 85.00 | 0.35 | 100.000 | 107.45 |
| 2020-03-24 | 2020-04-20 |
DHR200619P00100000
DHR200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 165.000 | 172.95 |
| 2020-06-26 | 2020-07-23 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.985 | 182.000 | 206.31 |
| 2020-09-23 | 2020-10-20 |
DHR201218P00170000
DHR201218P00175000
|
2 | 175.00 | 170.00 | 0.825 | 93.000 | 226.11 |
| 2020-10-20 | 2020-11-16 |
DHR210115P00190000
DHR210115P00195000
|
2 | 195.00 | 190.00 | 0.975 | 148.000 | 236.7501 |
| 2020-12-24 | 2021-01-20 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 1.055 | 263.000 | 221.06 |
| 2021-12-21 | 2022-01-18 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 1.70 | -55.00 | 292.19 |
| 2022-06-27 | 2022-07-25 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 1.60 | 120.000 | 277.06 |
| 2022-12-23 | 2023-01-19 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 1.70 | 115.00 | 242.96 |
| 2023-01-25 | 2023-02-21 |
DHR230421P00220000
DHR230421P00230000
|
1 | 230.00 | 220.00 | 1.50 | 2.500 | 252.81 |
| 2023-03-21 | 2023-04-17 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | 130.000 | 241.8 |
| 2023-06-23 | 2023-07-20 |
DHR230915P00200000
DHR230915P00210000
|
1 | 210.00 | 200.00 | 1.45 | 80.000 | 255.25 |
| 2023-09-20 | 2023-10-17 |
DHR231215P00220000
DHR231215P00230000
|
1 | 230.00 | 220.00 | 1.60 | -480.00 | 227.23 |
| 2023-10-30 | 2023-11-27 |
DHR240119P00160000
DHR240119P00165000
|
2 | 165.00 | 160.00 | 0.80 | 230.000 | 231.05 |
| 2023-12-20 | 2024-01-16 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 0.675 | 50.000 | 249.4 |
| 2024-03-27 | 2024-04-23 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.425 | 117.500 | 254.96 |
| 2024-04-29 | 2024-05-28 |
DHR240719P00220000
DHR240719P00230000
|
1 | 230.00 | 220.00 | 1.70 | 135.00 | 243.54 |
| 2024-08-21 | 2024-09-17 |
DHR241115P00230000
DHR241115P00240000
|
1 | 240.00 | 230.00 | 1.625 | 97.500 | 230.5 |
| 2024-10-24 | 2024-11-20 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 1.450 | -22.500 | 238.36 |
| 2025-02-19 | 2025-03-18 |
DHR250516P00180000
DHR250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | 70.000 | 196.11 |
| 2025-03-25 | 2025-04-21 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 0.90 | -250.00 | 196.39 |
| 2025-04-23 | 2025-05-20 |
DHR250718P00165000
DHR250718P00170000
|
2 | 170.00 | 165.00 | 0.825 | 80.000 | 190.05 |
| 2025-05-20 | 2025-06-16 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 0.85 | 120.000 | 210.93 |
| 2025-06-24 | 2025-07-21 |
DHR250919P00170000
DHR250919P00175000
|
2 | 175.00 | 170.00 | 0.85 | -60.00 | 0 |
| 2025-07-22 | 2025-08-18 |
DHR251017P00165000
DHR251017P00170000
|
2 | 170.00 | 165.00 | 0.825 | 300.000 | 0 |