| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-27 |
DHR081220P00055000
DHR081220P00060000
|
2 | 60.00 | 55.00 | 1.025 | -435.000 | 55.0599 |
| 2008-10-27 | 2008-11-24 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.075 | 85.000 | 53.93 |
| 2010-10-29 | 2010-11-26 |
DHR110122P00040000
DHR110122P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 46.3 |
| 2010-12-27 | 2011-01-24 |
DHR110319P00043000
DHR110319P00044000
|
12 | 44.00 | 43.00 | 0.20 | 60.00 | 50.41 |
| 2011-03-23 | 2011-04-19 |
DHR110618P00047000
DHR110618P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.00 | 51.8399 |
| 2011-06-23 | 2011-07-20 |
DHR110917P00048000
DHR110917P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 45.9399 |
| 2011-09-21 | 2011-10-18 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 65.00 | 46.37 |
| 2011-10-26 | 2011-11-22 |
DHR120121P00042500
DHR120121P00044000
|
8 | 44.00 | 42.50 | 0.35 | -60.000 | 51.34 |
| 2011-12-21 | 2012-01-17 |
DHR120317P00043000
DHR120317P00044000
|
13 | 44.00 | 43.00 | 0.25 | 227.500 | 54.9999 |
| 2018-10-23 | 2018-11-19 |
DHR190118P00090000
DHR190118P00092500
|
5 | 92.50 | 90.00 | 0.625 | 175.000 | 107.45 |
| 2018-12-18 | 2019-01-14 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.625 | 175.000 | 128.69 |
| 2019-09-30 | 2019-10-28 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.025 | -85.000 | 152.85 |
| 2020-03-25 | 2020-04-21 |
DHR200619P00110000
DHR200619P00115000
|
2 | 115.00 | 110.00 | 1.40 | 262.000 | 172.95 |
| 2020-06-25 | 2020-07-22 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 1.40 | 162.00 | 206.31 |
| 2020-09-25 | 2020-10-22 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.525 | 207.000 | 226.11 |
| 2020-10-23 | 2020-11-19 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.14 | 112.000 | 236.7501 |
| 2020-12-22 | 2021-01-19 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.17 | 218.000 | 221.06 |
| 2021-03-24 | 2021-04-20 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.215 | 258.000 | 256.97 |
| 2021-06-22 | 2021-07-19 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 2.20 | 142.500 | 324.53 |
| 2021-12-21 | 2022-01-18 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.85 | -175.00 | 292.19 |
| 2022-03-22 | 2022-04-18 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 2.10 | -155.00 | 238.6 |
| 2022-06-21 | 2022-07-18 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 2.10 | 67.500 | 277.06 |
| 2022-09-20 | 2022-10-17 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.20 | -85.00 | 262.03 |
| 2022-10-25 | 2022-11-21 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 2.55 | 142.500 | 274.4 |
| 2022-12-20 | 2023-01-17 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | 155.00 | 242.96 |
| 2023-01-25 | 2023-02-21 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.50 | -115.00 | 252.81 |
| 2023-03-22 | 2023-04-18 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.35 | 132.500 | 241.8 |
| 2023-07-25 | 2023-08-21 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 1.95 | -32.500 | 205.83 |
| 2023-08-24 | 2023-09-20 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.20 | 35.00 | 207.78 |
| 2023-09-25 | 2023-10-23 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.40 | -705.00 | 227.23 |
| 2023-10-24 | 2023-11-20 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 170.000 | 231.05 |
| 2023-11-22 | 2023-12-19 |
DHR240216P00200000
DHR240216P00210000
|
1 | 210.00 | 200.00 | 2.50 | 115.00 | 250 |
| 2024-02-26 | 2024-03-25 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.675 | 20.000 | 265.8 |
| 2024-04-29 | 2024-05-28 |
DHR240719P00220000
DHR240719P00230000
|
1 | 230.00 | 220.00 | 1.70 | 135.00 | 243.54 |
| 2024-06-26 | 2024-07-23 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.05 | 130.00 | 272.63 |
| 2024-07-26 | 2024-08-22 |
DHR241018P00250000
DHR241018P00260000
|
1 | 260.00 | 250.00 | 2.05 | -72.500 | 274.38 |
| 2024-09-24 | 2024-10-21 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.20 | -15.00 | 228.55 |
| 2024-10-22 | 2024-11-18 |
DHR250117P00240000
DHR250117P00250000
|
1 | 250.00 | 240.00 | 3.00 | -470.00 | 238.36 |
| 2024-11-26 | 2024-12-23 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -10.000 | 210.23 |
| 2024-12-24 | 2025-01-21 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.35 | 137.500 | 211.36 |
| 2025-01-22 | 2025-02-18 |
DHR250417P00220000
DHR250417P00230000
|
1 | 230.00 | 220.00 | 2.175 | -692.500 | 186.83 |
| 2025-02-18 | 2025-03-17 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.30 | 130.00 | 196.11 |
| 2025-03-25 | 2025-04-21 |
DHR250620P00195000
DHR250620P00200000
|
2 | 200.00 | 195.00 | 1.25 | -430.00 | 196.39 |
| 2025-04-22 | 2025-05-19 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.35 | 80.00 | 190.05 |
| 2025-05-20 | 2025-06-16 |
DHR250815P00180000
DHR250815P00185000
|
2 | 185.00 | 180.00 | 1.30 | 50.00 | 210.93 |
| 2025-06-24 | 2025-07-21 |
DHR250919P00180000
DHR250919P00185000
|
2 | 185.00 | 180.00 | 1.30 | -160.00 | 0 |
| 2025-07-22 | 2025-08-18 |
DHR251017P00170000
DHR251017P00175000
|
2 | 175.00 | 170.00 | 1.00 | 140.000 | 0 |