| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 53.93 |
| 2010-09-15 | 2010-12-20 |
DHR101218P00036000
DHR101218P00037500
|
8 | 37.50 | 36.00 | 0.35 | 0 | 46.8 |
| 2010-12-20 | 2011-03-21 |
DHR110319P00043000
DHR110319P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 50.41 |
| 2011-03-21 | 2011-06-20 |
DHR110618P00047000
DHR110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 51.8399 |
| 2011-06-21 | 2011-09-19 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.25 | -1300.0000 | 45.9399 |
| 2011-09-19 | 2011-12-19 |
DHR111217P00040000
DHR111217P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 46.37 |
| 2011-12-20 | 2012-03-19 |
DHR120317P00043000
DHR120317P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 54.9999 |
| 2012-09-25 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.06 |
| 2014-06-18 | 2014-09-22 |
DHR140920P00072500
DHR140920P00075000
|
4 | 75.00 | 72.50 | 0.475 | 0 | 79.4499 |
| 2014-10-15 | 2015-01-20 |
DHR150117P00065000
DHR150117P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 82.54 |
| 2015-09-18 | 2015-12-18 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 91.23 |
| 2017-10-18 | 2018-01-19 |
DHR180119P00080000
DHR180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 100.56 |
| 2018-09-21 | 2018-12-21 |
DHR181221P00097500
DHR181221P00100000
|
4 | 100.00 | 97.50 | 0.425 | -250.000 | 98.48 |
| 2019-10-15 | 2020-01-17 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 245.000 | 163.06 |
| 2020-03-18 | 2020-06-19 |
DHR200619P00105000
DHR200619P00110000
|
2 | 110.00 | 105.00 | 1.50 | 442.00 | 172.95 |
| 2020-06-19 | 2020-09-18 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0 | 206.31 |
| 2020-09-18 | 2020-12-18 |
DHR201218P00185000
DHR201218P00190000
|
3 | 190.00 | 185.00 | 1.750 | 549.000 | 226.11 |
| 2020-12-18 | 2021-03-19 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.350 | 233.000 | 221.06 |
| 2021-03-19 | 2021-06-18 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.270 | 254.000 | 256.97 |
| 2021-12-14 | 2022-03-18 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 2.05 | 407.500 | 292.19 |
| 2022-03-18 | 2022-06-17 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 2.20 | -775.00 | 238.6 |
| 2022-06-17 | 2022-09-16 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 3.10 | 307.500 | 277.06 |
| 2022-10-18 | 2023-01-20 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 274.4 |
| 2023-01-20 | 2023-04-21 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.00 | 197.500 | 252.81 |
| 2023-06-13 | 2023-09-15 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 255.25 |
| 2023-09-15 | 2023-12-15 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.25 | -780.00 | 227.23 |
| 2024-03-21 | 2024-06-21 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | 237.500 | 254.96 |
| 2024-07-17 | 2024-10-18 |
DHR241018P00230000
DHR241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 277.500 | 274.38 |
| 2024-10-18 | 2025-01-17 |
DHR250117P00250000
DHR250117P00260000
|
1 | 260.00 | 250.00 | 2.45 | -730.00 | 238.36 |
| 2025-02-12 | 2025-05-19 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0 | 196.11 |
| 2025-05-19 | 2025-08-15 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.15 | 45.000 | 210.93 |