| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.20 | 0 | 53.93 |
| 2009-03-17 | 2009-06-22 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 0 | 61.1999 |
| 2010-06-09 | 2010-09-20 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -1000.00 | 40.78 |
| 2010-10-13 | 2011-01-24 |
DHR110122P00037500
DHR110122P00039000
|
8 | 39.00 | 37.50 | 0.325 | 0 | 46.3 |
| 2011-03-09 | 2011-06-20 |
DHR110618P00047000
DHR110618P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 51.8399 |
| 2011-09-07 | 2011-12-19 |
DHR111217P00039000
DHR111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 46.37 |
| 2012-03-09 | 2012-06-18 |
DHR120616P00049000
DHR120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 51.6899 |
| 2014-03-14 | 2014-06-23 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 80.6801 |
| 2014-10-08 | 2015-01-20 |
DHR150117P00067500
DHR150117P00070000
|
5 | 70.00 | 67.50 | 0.550 | 0 | 82.54 |
| 2015-03-16 | 2015-06-19 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.575 | 300.000 | 85.84 |
| 2015-09-14 | 2015-12-18 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 91.23 |
| 2018-10-11 | 2019-01-18 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 107.45 |
| 2019-06-12 | 2019-09-20 |
DHR190920P00125000
DHR190920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 146.47 |
| 2019-10-10 | 2020-01-17 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 163.06 |
| 2020-03-10 | 2020-06-19 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.40 | 329.000 | 172.95 |
| 2020-09-08 | 2020-12-18 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 1.650 | 329.000 | 226.11 |
| 2021-03-09 | 2021-06-18 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 256.97 |
| 2021-09-07 | 2021-12-17 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.30 | 212.500 | 313.4099 |
| 2022-03-08 | 2022-06-17 |
DHR220617P00220000
DHR220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | 217.500 | 238.6 |
| 2022-09-06 | 2022-12-16 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 262.03 |
| 2023-01-10 | 2023-04-21 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.70 | 267.500 | 252.81 |
| 2023-06-09 | 2023-09-15 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 385.000 | 255.25 |
| 2023-10-11 | 2024-01-19 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 315.000 | 231.05 |
| 2024-03-13 | 2024-06-21 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | 237.500 | 254.96 |
| 2024-09-10 | 2024-12-20 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.40 | -670.00 | 228.55 |
| 2025-03-11 | 2025-06-20 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 196.39 |