| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-16 | 2009-04-22 |
DHR090620P00030000
DHR090620P00035000
|
2 | 35.00 | 30.00 | 0.275 | 45.000 | 61.1999 |
| 2010-12-14 | 2011-01-20 |
DHR110319P00037000
DHR110319P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 50.41 |
| 2011-03-10 | 2011-04-18 |
DHR110618P00039000
DHR110618P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 51.8399 |
| 2011-09-08 | 2011-10-17 |
DHR111217P00028000
DHR111217P00030000
|
5 | 30.00 | 28.00 | 0.15 | 50.000 | 46.37 |
| 2015-10-09 | 2015-11-16 |
DHR160115P00067500
DHR160115P00070000
|
4 | 70.00 | 67.50 | 0.225 | 60.000 | 85.1899 |
| 2018-12-07 | 2019-01-14 |
DHR190315P00075000
DHR190315P00080000
|
2 | 80.00 | 75.00 | 0.425 | 90.000 | 128.69 |
| 2019-10-10 | 2019-11-18 |
DHR200117P00105000
DHR200117P00110000
|
2 | 110.00 | 105.00 | 0.40 | 65.000 | 163.06 |
| 2020-06-12 | 2020-07-20 |
DHR200918P00120000
DHR200918P00125000
|
2 | 125.00 | 120.00 | 0.500 | 102.000 | 206.31 |
| 2020-09-14 | 2020-10-21 |
DHR201218P00155000
DHR201218P00160000
|
2 | 160.00 | 155.00 | 0.545 | 121.000 | 226.11 |
| 2020-12-14 | 2021-01-20 |
DHR210319P00170000
DHR210319P00175000
|
2 | 175.00 | 170.00 | 0.695 | 164.000 | 221.06 |
| 2021-06-08 | 2021-07-15 |
DHR210917P00190000
DHR210917P00195000
|
2 | 195.00 | 190.00 | 0.475 | 85.000 | 324.53 |
| 2022-06-08 | 2022-07-15 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.40 | 275.000 | 277.06 |
| 2022-09-09 | 2022-10-17 |
DHR221216P00220000
DHR221216P00230000
|
1 | 230.00 | 220.00 | 0.975 | -42.500 | 262.03 |
| 2023-01-13 | 2023-02-21 |
DHR230421P00200000
DHR230421P00210000
|
1 | 210.00 | 200.00 | 0.850 | 20.000 | 252.81 |
| 2023-03-09 | 2023-04-17 |
DHR230616P00195000
DHR230616P00200000
|
2 | 200.00 | 195.00 | 0.575 | 280.000 | 241.8 |
| 2023-06-09 | 2023-07-17 |
DHR230915P00190000
DHR230915P00195000
|
2 | 195.00 | 190.00 | 0.450 | 60.000 | 255.25 |
| 2023-08-08 | 2023-09-14 |
DHR231117P00200000
DHR231117P00210000
|
1 | 210.00 | 200.00 | 0.725 | 40.000 | 207.78 |
| 2023-10-16 | 2023-11-22 |
DHR240119P00165000
DHR240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | 120.000 | 231.05 |
| 2024-03-18 | 2024-04-24 |
DHR240621P00200000
DHR240621P00210000
|
1 | 210.00 | 200.00 | 1.125 | 117.500 | 254.96 |
| 2024-10-11 | 2024-11-18 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 0.80 | -32.500 | 238.36 |
| 2024-12-13 | 2025-01-21 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 0.600 | 90.000 | 211.36 |
| 2025-03-12 | 2025-04-21 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.500 | -260.000 | 196.39 |
| 2025-05-09 | 2025-06-16 |
DHR250815P00140000
DHR250815P00145000
|
2 | 145.00 | 140.00 | 0.600 | 185.000 | 210.93 |
| 2025-07-14 | 2025-08-20 |
DHR251017P00150000
DHR251017P00155000
|
2 | 155.00 | 150.00 | 0.350 | 90.000 | 0 |