| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 105.000 | 53.93 |
| 2011-09-22 | 2011-11-18 |
DHR111217P00033000
DHR111217P00035000
|
5 | 35.00 | 33.00 | 0.325 | 162.500 | 46.37 |
| 2012-10-02 | 2012-11-28 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 82.500 | 56.06 |
| 2018-10-23 | 2018-12-19 |
DHR190118P00085000
DHR190118P00087500
|
4 | 87.50 | 85.00 | 0.35 | 130.000 | 107.45 |
| 2020-03-24 | 2020-05-20 |
DHR200619P00100000
DHR200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 183.000 | 172.95 |
| 2020-06-26 | 2020-08-24 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.985 | 187.000 | 206.31 |
| 2020-09-23 | 2020-11-19 |
DHR201218P00170000
DHR201218P00175000
|
2 | 175.00 | 170.00 | 0.825 | 102.000 | 226.11 |
| 2020-12-24 | 2021-02-19 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 1.055 | 130.000 | 221.06 |
| 2021-12-21 | 2022-02-16 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 1.70 | -235.00 | 292.19 |
| 2022-06-27 | 2022-08-23 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 1.60 | 147.500 | 277.06 |
| 2022-12-23 | 2023-02-21 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 1.70 | 92.500 | 242.96 |
| 2023-03-21 | 2023-05-17 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | -75.000 | 241.8 |
| 2023-06-23 | 2023-08-21 |
DHR230915P00200000
DHR230915P00210000
|
1 | 210.00 | 200.00 | 1.45 | 140.000 | 255.25 |
| 2023-09-20 | 2023-11-16 |
DHR231215P00220000
DHR231215P00230000
|
1 | 230.00 | 220.00 | 1.60 | -715.00 | 227.23 |
| 2023-11-24 | 2024-01-22 |
DHR240216P00195000
DHR240216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 250 |
| 2024-03-27 | 2024-05-23 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.425 | 140.000 | 254.96 |
| 2024-08-21 | 2024-10-17 |
DHR241115P00230000
DHR241115P00240000
|
1 | 240.00 | 230.00 | 1.625 | 110.000 | 230.5 |
| 2024-10-24 | 2024-12-20 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 1.450 | -82.500 | 238.36 |
| 2025-02-19 | 2025-04-17 |
DHR250516P00180000
DHR250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | -205.000 | 196.11 |
| 2025-04-23 | 2025-06-20 |
DHR250718P00165000
DHR250718P00170000
|
2 | 170.00 | 165.00 | 0.825 | 140.000 | 190.05 |
| 2025-06-24 | 2025-08-20 |
DHR250919P00170000
DHR250919P00175000
|
2 | 175.00 | 170.00 | 0.85 | 190.00 | 0 |