| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-10-24 |
DHR111022P00035000
DHR111022P00036000
|
10 | 36.00 | 35.00 | 0.075 | 0 | 46.91 |
| 2019-10-02 | 2019-10-18 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.425 | 90.000 | 138.01 |
| 2020-03-09 | 2020-03-20 |
DHR200320P00105000
DHR200320P00110000
|
2 | 110.00 | 105.00 | 0.50 | 180.00 | 123.81 |
| 2020-03-31 | 2020-04-17 |
DHR200417P00100000
DHR200417P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 156.53 |
| 2020-04-29 | 2020-05-15 |
DHR200515P00140000
DHR200515P00145000
|
2 | 145.00 | 140.00 | 0.365 | 34.000 | 163.85 |
| 2020-11-03 | 2020-11-20 |
DHR201120P00190000
DHR201120P00195000
|
2 | 195.00 | 190.00 | 0.52 | -163.000 | 225.76 |
| 2021-08-06 | 2021-08-20 |
DHR210820P00240000
DHR210820P00250000
|
1 | 250.00 | 240.00 | 0.775 | 77.500 | 321.54 |
| 2021-11-05 | 2021-11-19 |
DHR211119P00260000
DHR211119P00265000
|
2 | 265.00 | 260.00 | 0.425 | -120.000 | 314.13 |
| 2021-12-20 | 2021-12-31 |
DHR211231P00285000
DHR211231P00287500
|
4 | 287.50 | 285.00 | 0.375 | 150.000 | 329.01 |
| 2022-01-19 | 2022-02-04 |
DHR220204P00240000
DHR220204P00245000
|
2 | 245.00 | 240.00 | 0.300 | 60.000 | 287.63 |
| 2022-02-04 | 2022-02-18 |
DHR220218P00250000
DHR220218P00255000
|
2 | 255.00 | 250.00 | 0.55 | 60.000 | 266.93 |
| 2022-04-08 | 2022-04-22 |
DHR220422P00265000
DHR220422P00267500
|
4 | 267.50 | 265.00 | 0.30 | -690.000 | 264.56 |
| 2022-04-29 | 2022-05-13 |
DHR220513P00215000
DHR220513P00220000
|
2 | 220.00 | 215.00 | 0.40 | 95.000 | 249.19 |
| 2022-06-30 | 2022-07-15 |
DHR220715P00225000
DHR220715P00227500
|
4 | 227.50 | 225.00 | 0.250 | 100.000 | 255.78 |
| 2022-08-02 | 2022-08-19 |
DHR220819P00255000
DHR220819P00257500
|
4 | 257.50 | 255.00 | 0.325 | 130.000 | 292.44 |
| 2022-08-31 | 2022-09-16 |
DHR220916P00230000
DHR220916P00235000
|
2 | 235.00 | 230.00 | 0.475 | 10.000 | 277.06 |
| 2022-09-21 | 2022-10-07 |
DHR221007P00235000
DHR221007P00240000
|
2 | 240.00 | 235.00 | 0.450 | 90.000 | 268.48 |
| 2022-11-15 | 2022-12-02 |
DHR221202P00240000
DHR221202P00245000
|
2 | 245.00 | 240.00 | 0.475 | 95.000 | 274.23 |
| 2022-12-13 | 2022-12-30 |
DHR221230P00245000
DHR221230P00247500
|
4 | 247.50 | 245.00 | 0.35 | 120.000 | 265.42 |
| 2022-12-30 | 2023-01-13 |
DHR230113P00240000
DHR230113P00242500
|
4 | 242.50 | 240.00 | 0.250 | 100.000 | 273.62 |
| 2023-01-26 | 2023-02-10 |
DHR230210P00242500
DHR230210P00245000
|
4 | 245.00 | 242.50 | 0.20 | 70.000 | 258.84 |
| 2023-03-03 | 2023-03-17 |
DHR230317P00232500
DHR230317P00235000
|
4 | 235.00 | 232.50 | 0.30 | 120.000 | 242.96 |
| 2023-03-28 | 2023-04-14 |
DHR230414P00222500
DHR230414P00225000
|
4 | 225.00 | 222.50 | 0.275 | 90.000 | 251.67 |
| 2023-04-14 | 2023-04-28 |
DHR230428P00225000
DHR230428P00227500
|
4 | 227.50 | 225.00 | 0.25 | 100.000 | 236.91 |
| 2023-05-09 | 2023-05-26 |
DHR230526P00212500
DHR230526P00215000
|
4 | 215.00 | 212.50 | 0.200 | -60.000 | 232.21 |
| 2023-06-13 | 2023-06-30 |
DHR230630P00220000
DHR230630P00222500
|
4 | 222.50 | 220.00 | 0.200 | 100.000 | 240 |
| 2023-06-30 | 2023-07-14 |
DHR230714P00217500
DHR230714P00220000
|
4 | 220.00 | 217.50 | 0.250 | 100.000 | 240.53 |
| 2023-08-23 | 2023-09-08 |
DHR230908P00235000
DHR230908P00237500
|
4 | 237.50 | 235.00 | 0.25 | 480.00 | 248.36 |
| 2023-09-14 | 2023-09-29 |
DHR230929P00235000
DHR230929P00237500
|
4 | 237.50 | 235.00 | 0.275 | 50.000 | 248.1 |
| 2023-10-10 | 2023-10-27 |
DHR231027P00192500
DHR231027P00195000
|
4 | 195.00 | 192.50 | 0.325 | -370.000 | 187.88 |
| 2023-11-08 | 2023-11-24 |
DHR231124P00177500
DHR231124P00180000
|
4 | 180.00 | 177.50 | 0.15 | 60.000 | 221.41 |
| 2023-12-08 | 2023-12-22 |
DHR231222P00200000
DHR231222P00202500
|
4 | 202.50 | 200.00 | 0.25 | -270.000 | 230.36 |
| 2024-01-05 | 2024-01-19 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 0.325 | 170.000 | 231.05 |
| 2024-03-20 | 2024-04-05 |
DHR240405P00235000
DHR240405P00237500
|
4 | 237.50 | 235.00 | 0.225 | 90.000 | 244.28 |
| 2024-05-14 | 2024-05-31 |
DHR240531P00242500
DHR240531P00245000
|
4 | 245.00 | 242.50 | 0.350 | 100.000 | 256.8 |
| 2024-07-05 | 2024-07-19 |
DHR240719P00217500
DHR240719P00220000
|
4 | 220.00 | 217.50 | 0.325 | 130.000 | 243.54 |
| 2024-08-02 | 2024-08-16 |
DHR240816P00245000
DHR240816P00250000
|
2 | 250.00 | 245.00 | 0.750 | 195.000 | 269.32 |
| 2024-10-08 | 2024-10-25 |
DHR241025P00235000
DHR241025P00240000
|
2 | 240.00 | 235.00 | 0.550 | 110.000 | 245.39 |
| 2024-11-14 | 2024-11-29 |
DHR241129P00220000
DHR241129P00222500
|
4 | 222.50 | 220.00 | 0.300 | 120.000 | 239.69 |
| 2024-12-19 | 2025-01-03 |
DHR250103P00207500
DHR250103P00210000
|
4 | 210.00 | 207.50 | 0.225 | 300.000 | 234.84 |
| 2025-01-21 | 2025-02-07 |
DHR250207P00217500
DHR250207P00220000
|
4 | 220.00 | 217.50 | 0.20 | -1040.00 | 206.76 |
| 2025-02-10 | 2025-02-21 |
DHR250221P00187500
DHR250221P00190000
|
4 | 190.00 | 187.50 | 0.35 | -40.000 | 210.23 |
| 2025-03-05 | 2025-03-21 |
DHR250321P00192500
DHR250321P00195000
|
4 | 195.00 | 192.50 | 0.250 | 140.000 | 211.36 |
| 2025-04-10 | 2025-04-25 |
DHR250425P00140000
DHR250425P00145000
|
2 | 145.00 | 140.00 | 0.450 | 205.000 | 197.14 |
| 2025-05-01 | 2025-05-19 |
DHR250516P00172500
DHR250516P00175000
|
4 | 175.00 | 172.50 | 0.225 | 0 | 196.11 |
| 2025-05-30 | 2025-06-13 |
DHR250613P00165000
DHR250613P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 200.67 |
| 2025-07-03 | 2025-07-18 |
DHR250718P00185000
DHR250718P00187500
|
4 | 187.50 | 185.00 | 0.225 | 460.000 | 190.05 |
| 2025-07-22 | 2025-08-08 |
DHR250808P00170000
DHR250808P00172500
|
4 | 172.50 | 170.00 | 0.200 | 80.000 | 200.56 |