| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-13 |
DHR090321P00030000
DHR090321P00035000
|
2 | 35.00 | 30.00 | 0.375 | 35.000 | 53.6001 |
| 2009-03-20 | 2009-04-16 |
DHR090620P00030000
DHR090620P00035000
|
2 | 35.00 | 30.00 | 0.30 | 40.00 | 61.1999 |
| 2011-12-15 | 2012-01-11 |
DHR120317P00034000
DHR120317P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 54.9999 |
| 2018-12-12 | 2019-01-08 |
DHR190315P00075000
DHR190315P00080000
|
2 | 80.00 | 75.00 | 0.35 | 50.000 | 128.69 |
| 2020-03-23 | 2020-04-20 |
DHR200619P00080000
DHR200619P00085000
|
2 | 85.00 | 80.00 | 0.525 | 100.000 | 172.95 |
| 2020-06-17 | 2020-07-14 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.760 | 124.000 | 206.31 |
| 2020-09-16 | 2020-10-13 |
DHR201218P00150000
DHR201218P00155000
|
2 | 155.00 | 150.00 | 0.420 | 70.000 | 226.11 |
| 2020-12-15 | 2021-01-11 |
DHR210319P00170000
DHR210319P00175000
|
2 | 175.00 | 170.00 | 0.655 | 123.000 | 221.06 |
| 2021-03-19 | 2021-04-15 |
DHR210618P00175000
DHR210618P00180000
|
2 | 180.00 | 175.00 | 0.585 | 117.000 | 256.97 |
| 2021-06-16 | 2021-07-13 |
DHR210917P00185000
DHR210917P00190000
|
2 | 190.00 | 185.00 | 0.575 | 105.000 | 324.53 |
| 2022-06-15 | 2022-07-12 |
DHR220916P00185000
DHR220916P00190000
|
2 | 190.00 | 185.00 | 0.450 | 100.000 | 277.06 |
| 2023-03-14 | 2023-04-10 |
DHR230616P00190000
DHR230616P00195000
|
2 | 195.00 | 190.00 | 0.60 | 75.000 | 241.8 |
| 2023-06-14 | 2023-07-11 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.475 | 10.000 | 255.25 |
| 2023-08-15 | 2023-09-11 |
DHR231117P00200000
DHR231117P00210000
|
1 | 210.00 | 200.00 | 1.025 | 40.000 | 207.78 |
| 2023-10-18 | 2023-11-14 |
DHR240119P00160000
DHR240119P00165000
|
2 | 165.00 | 160.00 | 0.50 | -60.00 | 231.05 |
| 2024-07-19 | 2024-08-15 |
DHR241018P00195000
DHR241018P00200000
|
2 | 200.00 | 195.00 | 0.525 | -70.000 | 274.38 |
| 2024-08-16 | 2024-09-12 |
DHR241115P00200000
DHR241115P00210000
|
1 | 210.00 | 200.00 | 0.65 | 50.000 | 230.5 |
| 2024-11-25 | 2024-12-23 |
DHR250221P00195000
DHR250221P00200000
|
2 | 200.00 | 195.00 | 0.450 | 0.000 | 210.23 |
| 2025-01-15 | 2025-02-11 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 0.50 | -290.00 | 186.83 |
| 2025-02-12 | 2025-03-11 |
DHR250516P00165000
DHR250516P00170000
|
2 | 170.00 | 165.00 | 0.775 | 80.000 | 196.11 |
| 2025-04-15 | 2025-05-12 |
DHR250718P00140000
DHR250718P00145000
|
2 | 145.00 | 140.00 | 0.625 | 110.000 | 190.05 |
| 2025-05-19 | 2025-06-16 |
DHR250815P00150000
DHR250815P00155000
|
2 | 155.00 | 150.00 | 0.45 | 75.000 | 210.93 |
| 2025-06-18 | 2025-07-15 |
DHR250919P00150000
DHR250919P00155000
|
2 | 155.00 | 150.00 | 0.525 | -55.000 | 0 |