| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-15 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 10.000 | 53.93 |
| 2010-09-13 | 2010-11-19 |
DHR101218P00034000
DHR101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.00 | 46.8 |
| 2010-12-08 | 2011-02-14 |
DHR110319P00039000
DHR110319P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 50.41 |
| 2011-03-10 | 2011-05-16 |
DHR110618P00043000
DHR110618P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 51.8399 |
| 2011-06-08 | 2011-08-15 |
DHR110917P00045000
DHR110917P00046000
|
12 | 46.00 | 45.00 | 0.175 | -450.000 | 45.9399 |
| 2011-09-08 | 2011-11-14 |
DHR111217P00035000
DHR111217P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 46.37 |
| 2012-03-09 | 2012-05-15 |
DHR120616P00046000
DHR120616P00047000
|
11 | 47.00 | 46.00 | 0.15 | 82.500 | 51.6899 |
| 2012-09-17 | 2012-11-23 |
DHR121222P00048000
DHR121222P00049000
|
11 | 49.00 | 48.00 | 0.15 | 137.500 | 56.06 |
| 2015-10-09 | 2015-12-15 |
DHR160115P00075000
DHR160115P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 85.1899 |
| 2016-03-08 | 2016-05-16 |
DHR160617P00077500
DHR160617P00080000
|
4 | 80.00 | 77.50 | 0.400 | 150.000 | 97.7599 |
| 2019-12-12 | 2020-02-18 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 0.850 | 165.000 | 123.81 |
| 2020-03-11 | 2020-05-18 |
DHR200619P00105000
DHR200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 249.000 | 172.95 |
| 2020-06-09 | 2020-08-17 |
DHR200918P00140000
DHR200918P00145000
|
2 | 145.00 | 140.00 | 1.14 | 216.00 | 206.31 |
| 2020-09-08 | 2020-11-16 |
DHR201218P00160000
DHR201218P00165000
|
2 | 165.00 | 160.00 | 0.870 | 196.000 | 226.11 |
| 2020-12-08 | 2021-02-16 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 1.075 | 195.000 | 221.06 |
| 2021-03-09 | 2021-05-17 |
DHR210618P00180000
DHR210618P00185000
|
2 | 185.00 | 180.00 | 1.080 | 561.000 | 256.97 |
| 2021-06-08 | 2021-08-16 |
DHR210917P00200000
DHR210917P00210000
|
1 | 210.00 | 200.00 | 1.50 | 150.000 | 324.53 |
| 2021-12-08 | 2022-02-14 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 1.80 | -330.00 | 292.19 |
| 2022-06-13 | 2022-08-19 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.70 | 35.000 | 277.06 |
| 2022-09-09 | 2022-11-15 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 1.45 | 25.000 | 262.03 |
| 2023-01-10 | 2023-03-20 |
DHR230421P00220000
DHR230421P00230000
|
1 | 230.00 | 220.00 | 1.45 | -25.00 | 252.81 |
| 2023-12-08 | 2024-02-13 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.90 | 165.000 | 249.4 |
| 2024-09-11 | 2024-11-18 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.90 | -335.00 | 228.55 |
| 2024-11-18 | 2025-01-24 |
DHR250221P00195000
DHR250221P00200000
|
2 | 200.00 | 195.00 | 0.725 | 170.000 | 210.23 |
| 2025-03-11 | 2025-05-19 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.825 | 40.000 | 196.39 |
| 2025-06-10 | 2025-08-18 |
DHR250919P00170000
DHR250919P00175000
|
2 | 175.00 | 170.00 | 0.75 | 125.000 | 0 |