| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-07 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 53.93 |
| 2011-09-22 | 2011-12-08 |
DHR111217P00033000
DHR111217P00035000
|
5 | 35.00 | 33.00 | 0.325 | 162.500 | 46.37 |
| 2012-10-02 | 2012-12-18 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 56.06 |
| 2018-10-23 | 2019-01-08 |
DHR190118P00085000
DHR190118P00087500
|
4 | 87.50 | 85.00 | 0.35 | 130.000 | 107.45 |
| 2020-03-24 | 2020-06-09 |
DHR200619P00100000
DHR200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 172.95 |
| 2020-06-26 | 2020-09-11 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.985 | 199.000 | 206.31 |
| 2020-09-23 | 2020-12-09 |
DHR201218P00170000
DHR201218P00175000
|
2 | 175.00 | 170.00 | 0.825 | 154.000 | 226.11 |
| 2020-12-24 | 2021-03-11 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 1.055 | 169.000 | 221.06 |
| 2021-12-21 | 2022-03-08 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 1.70 | -475.00 | 292.19 |
| 2022-06-27 | 2022-09-12 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 1.60 | 157.500 | 277.06 |
| 2022-12-23 | 2023-03-10 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 1.70 | 75.000 | 242.96 |
| 2023-03-21 | 2023-06-06 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | 137.500 | 241.8 |
| 2023-06-23 | 2023-09-08 |
DHR230915P00200000
DHR230915P00210000
|
1 | 210.00 | 200.00 | 1.45 | 155.00 | 255.25 |
| 2023-09-20 | 2023-12-06 |
DHR231215P00220000
DHR231215P00230000
|
1 | 230.00 | 220.00 | 1.60 | -565.00 | 227.23 |
| 2023-12-20 | 2024-03-06 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 0.675 | 265.000 | 249.4 |
| 2024-03-27 | 2024-06-12 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.425 | 135.000 | 254.96 |
| 2024-08-21 | 2024-11-06 |
DHR241115P00230000
DHR241115P00240000
|
1 | 240.00 | 230.00 | 1.625 | 90.000 | 230.5 |
| 2025-02-19 | 2025-05-07 |
DHR250516P00180000
DHR250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | 20.000 | 196.11 |
| 2025-05-20 | 2025-08-05 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 0.85 | 125.000 | 210.93 |