| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 53.93 |
| 2010-09-13 | 2010-12-20 |
DHR101218P00034000
DHR101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 46.8 |
| 2011-03-10 | 2011-06-15 |
DHR110618P00043000
DHR110618P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 51.8399 |
| 2011-09-08 | 2011-12-14 |
DHR111217P00035000
DHR111217P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 46.37 |
| 2012-03-09 | 2012-06-14 |
DHR120616P00046000
DHR120616P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 51.6899 |
| 2012-09-17 | 2012-12-24 |
DHR121222P00048000
DHR121222P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0 | 56.06 |
| 2015-10-09 | 2016-01-14 |
DHR160115P00075000
DHR160115P00077500
|
4 | 77.50 | 75.00 | 0.40 | 180.000 | 85.1899 |
| 2016-03-08 | 2016-06-13 |
DHR160617P00077500
DHR160617P00080000
|
4 | 80.00 | 77.50 | 0.400 | 200.000 | 97.7599 |
| 2019-12-12 | 2020-03-18 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 0.850 | -510.000 | 123.81 |
| 2020-06-09 | 2020-09-14 |
DHR200918P00140000
DHR200918P00145000
|
2 | 145.00 | 140.00 | 1.14 | 228.000 | 206.31 |
| 2020-10-06 | 2021-01-11 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.96 | 179.000 | 236.7501 |
| 2021-03-09 | 2021-06-14 |
DHR210618P00180000
DHR210618P00185000
|
2 | 185.00 | 180.00 | 1.080 | 216.000 | 256.97 |
| 2021-12-08 | 2022-03-15 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 1.80 | -465.00 | 292.19 |
| 2022-06-13 | 2022-09-16 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.70 | 155.000 | 277.06 |
| 2022-10-13 | 2023-01-18 |
DHR230120P00210000
DHR230120P00220000
|
1 | 220.00 | 210.00 | 1.75 | 185.000 | 274.4 |
| 2023-03-08 | 2023-06-13 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | 197.500 | 241.8 |
| 2023-12-08 | 2024-03-14 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.90 | 145.000 | 249.4 |
| 2024-09-11 | 2024-12-17 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.90 | -407.500 | 228.55 |
| 2025-03-11 | 2025-06-16 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.825 | 345.000 | 196.39 |