| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.20 | 205.000 | 53.93 |
| 2009-03-17 | 2009-06-22 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 0 | 61.1999 |
| 2010-06-09 | 2010-09-14 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -1000.00 | 40.78 |
| 2010-10-13 | 2011-01-18 |
DHR110122P00037500
DHR110122P00039000
|
8 | 39.00 | 37.50 | 0.325 | 260.000 | 46.3 |
| 2011-03-09 | 2011-06-14 |
DHR110618P00047000
DHR110618P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.00 | 51.8399 |
| 2011-06-14 | 2011-09-19 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.225 | -1200.0000 | 45.9399 |
| 2011-10-12 | 2012-01-17 |
DHR120121P00040000
DHR120121P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 51.34 |
| 2012-03-09 | 2012-06-14 |
DHR120616P00049000
DHR120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 51.6899 |
| 2014-03-14 | 2014-06-19 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 80.6801 |
| 2014-10-08 | 2015-01-13 |
DHR150117P00067500
DHR150117P00070000
|
5 | 70.00 | 67.50 | 0.550 | 275.000 | 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 | 2019-01-16 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 107.45 |
| 2019-06-12 | 2019-09-17 |
DHR190920P00125000
DHR190920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 146.47 |
| 2019-10-10 | 2020-01-15 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 235.000 | 163.06 |
| 2020-03-10 | 2020-06-15 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 172.95 |
| 2020-06-15 | 2020-09-18 |
DHR200918P00150000
DHR200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 0 | 206.31 |
| 2020-10-07 | 2021-01-12 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 281.000 | 236.7501 |
| 2021-03-09 | 2021-06-14 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 256.97 |
| 2021-06-14 | 2021-09-17 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.525 | 252.500 | 324.53 |
| 2021-12-07 | 2022-03-14 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.50 | -690.00 | 292.19 |
| 2022-03-14 | 2022-06-17 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | 67.500 | 238.6 |
| 2022-09-06 | 2022-12-12 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.30 | 202.500 | 262.03 |
| 2022-12-12 | 2023-03-17 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.10 | -545.00 | 242.96 |
| 2023-06-09 | 2023-09-14 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 395.000 | 255.25 |
| 2023-10-11 | 2024-01-16 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.000 | 231.05 |
| 2024-03-13 | 2024-06-18 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | 212.500 | 254.96 |
| 2024-09-10 | 2024-12-16 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.40 | -760.00 | 228.55 |
| 2024-12-16 | 2025-03-21 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.275 | -610.000 | 211.36 |
| 2025-04-09 | 2025-07-15 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.55 | 320.000 | 190.05 |