| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2009-01-02 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 145.000 | 53.93 |
| 2010-09-15 | 2010-12-01 |
DHR101218P00034000
DHR101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.00 | 46.8 |
| 2011-03-16 | 2011-06-01 |
DHR110618P00042000
DHR110618P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 51.8399 |
| 2011-06-15 | 2011-08-31 |
DHR110917P00045000
DHR110917P00046000
|
12 | 46.00 | 45.00 | 0.175 | -270.000 | 45.9399 |
| 2011-09-19 | 2011-12-05 |
DHR111217P00038000
DHR111217P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.37 |
| 2011-12-15 | 2012-03-01 |
DHR120317P00038000
DHR120317P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 54.9999 |
| 2012-09-19 | 2012-12-05 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 120.000 | 56.06 |
| 2018-09-21 | 2018-12-07 |
DHR181221P00097500
DHR181221P00100000
|
4 | 100.00 | 97.50 | 0.425 | -60.000 | 98.48 |
| 2020-03-17 | 2020-06-02 |
DHR200619P00095000
DHR200619P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 172.95 |
| 2020-06-17 | 2020-09-02 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.925 | 168.000 | 206.31 |
| 2020-09-15 | 2020-12-01 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.99 | 178.00 | 226.11 |
| 2021-03-16 | 2021-06-01 |
DHR210618P00185000
DHR210618P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 256.97 |
| 2021-06-17 | 2021-09-02 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 1.725 | 162.500 | 324.53 |
| 2022-06-14 | 2022-08-30 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 277.06 |
| 2022-09-13 | 2022-11-29 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 1.45 | 67.500 | 262.03 |
| 2023-01-17 | 2023-04-04 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.75 | 55.000 | 252.81 |
| 2023-06-13 | 2023-08-29 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 1.65 | 195.000 | 255.25 |
| 2023-09-12 | 2023-11-28 |
DHR231215P00210000
DHR231215P00220000
|
1 | 220.00 | 210.00 | 1.500 | -182.500 | 227.23 |
| 2023-12-12 | 2024-02-27 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.725 | 35.000 | 249.4 |
| 2024-03-19 | 2024-06-04 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 1.55 | 145.00 | 254.96 |
| 2024-10-16 | 2025-01-02 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 1.95 | -410.00 | 238.36 |
| 2025-02-12 | 2025-04-30 |
DHR250516P00175000
DHR250516P00180000
|
2 | 180.00 | 175.00 | 0.725 | 95.000 | 196.11 |
| 2025-05-15 | 2025-07-31 |
DHR250815P00160000
DHR250815P00165000
|
2 | 165.00 | 160.00 | 0.75 | 25.000 | 210.93 |