| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2009-01-20 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 53.93 |
| 2010-09-15 | 2010-12-20 |
DHR101218P00034000
DHR101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 46.8 |
| 2011-03-16 | 2011-06-20 |
DHR110618P00042000
DHR110618P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 51.8399 |
| 2011-09-19 | 2011-12-19 |
DHR111217P00038000
DHR111217P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 46.37 |
| 2011-12-19 | 2012-03-19 |
DHR120317P00039000
DHR120317P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 54.9999 |
| 2012-09-19 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.06 |
| 2018-09-21 | 2018-12-21 |
DHR181221P00097500
DHR181221P00100000
|
4 | 100.00 | 97.50 | 0.425 | -250.000 | 98.48 |
| 2020-03-17 | 2020-06-19 |
DHR200619P00095000
DHR200619P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.00 | 172.95 |
| 2020-06-19 | 2020-09-18 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 1.185 | 0 | 206.31 |
| 2020-09-18 | 2020-12-18 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.965 | 192.000 | 226.11 |
| 2021-03-16 | 2021-06-18 |
DHR210618P00185000
DHR210618P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 256.97 |
| 2022-06-14 | 2022-09-16 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | 230.000 | 277.06 |
| 2022-10-18 | 2023-01-20 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.90 | 190.000 | 274.4 |
| 2023-01-20 | 2023-04-21 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.525 | 152.500 | 252.81 |
| 2023-06-13 | 2023-09-15 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 1.65 | 260.000 | 255.25 |
| 2023-10-17 | 2024-01-19 |
DHR240119P00185000
DHR240119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 235.000 | 231.05 |
| 2024-03-19 | 2024-06-21 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 1.55 | 187.500 | 254.96 |
| 2024-10-16 | 2025-01-17 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 1.95 | 30.000 | 238.36 |
| 2025-02-12 | 2025-05-19 |
DHR250516P00175000
DHR250516P00180000
|
2 | 180.00 | 175.00 | 0.725 | 0 | 196.11 |