| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-10-13 |
DHR111022P00035000
DHR111022P00036000
|
10 | 36.00 | 35.00 | 0.075 | 25.000 | 46.91 |
| 2019-10-02 | 2019-10-09 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.425 | 60.000 | 138.01 |
| 2020-03-09 | 2020-03-16 |
DHR200320P00105000
DHR200320P00110000
|
2 | 110.00 | 105.00 | 0.50 | -80.00 | 123.81 |
| 2020-03-31 | 2020-04-07 |
DHR200417P00100000
DHR200417P00105000
|
2 | 105.00 | 100.00 | 0.500 | -200.000 | 156.53 |
| 2020-04-29 | 2020-05-06 |
DHR200515P00140000
DHR200515P00145000
|
2 | 145.00 | 140.00 | 0.365 | -33.000 | 163.85 |
| 2020-11-03 | 2020-11-10 |
DHR201120P00190000
DHR201120P00195000
|
2 | 195.00 | 190.00 | 0.52 | 101.000 | 225.76 |
| 2021-08-06 | 2021-08-13 |
DHR210820P00240000
DHR210820P00250000
|
1 | 250.00 | 240.00 | 0.775 | 72.500 | 321.54 |
| 2021-11-05 | 2021-11-12 |
DHR211119P00260000
DHR211119P00265000
|
2 | 265.00 | 260.00 | 0.425 | 80.000 | 314.13 |
| 2021-11-12 | 2021-11-19 |
DHR211126P00275000
DHR211126P00277500
|
4 | 277.50 | 275.00 | 0.225 | 90.000 | 323.96 |
| 2021-12-20 | 2021-12-27 |
DHR211231P00285000
DHR211231P00287500
|
4 | 287.50 | 285.00 | 0.375 | -550.000 | 329.01 |
| 2022-01-19 | 2022-01-26 |
DHR220204P00240000
DHR220204P00245000
|
2 | 245.00 | 240.00 | 0.300 | -125.000 | 287.63 |
| 2022-02-04 | 2022-02-11 |
DHR220218P00250000
DHR220218P00255000
|
2 | 255.00 | 250.00 | 0.55 | 50.000 | 266.93 |
| 2022-04-08 | 2022-04-18 |
DHR220422P00265000
DHR220422P00267500
|
4 | 267.50 | 265.00 | 0.30 | -140.00 | 264.56 |
| 2022-04-20 | 2022-04-27 |
DHR220506P00245000
DHR220506P00250000
|
2 | 250.00 | 245.00 | 0.475 | -265.000 | 249.2399 |
| 2022-04-29 | 2022-05-06 |
DHR220513P00215000
DHR220513P00220000
|
2 | 220.00 | 215.00 | 0.40 | 100.00 | 249.19 |
| 2022-05-11 | 2022-05-18 |
DHR220527P00200000
DHR220527P00205000
|
2 | 205.00 | 200.00 | 0.425 | 120.000 | 266.49 |
| 2022-06-30 | 2022-07-07 |
DHR220715P00225000
DHR220715P00227500
|
4 | 227.50 | 225.00 | 0.250 | 90.000 | 255.78 |
| 2022-07-13 | 2022-07-20 |
DHR220729P00200000
DHR220729P00205000
|
2 | 205.00 | 200.00 | 0.60 | 120.00 | 291.47 |
| 2022-08-02 | 2022-08-09 |
DHR220819P00255000
DHR220819P00257500
|
4 | 257.50 | 255.00 | 0.325 | 380.000 | 292.44 |
| 2022-08-09 | 2022-08-16 |
DHR220826P00250000
DHR220826P00255000
|
2 | 255.00 | 250.00 | 0.625 | 230.000 | 280.33 |
| 2022-08-31 | 2022-09-07 |
DHR220916P00230000
DHR220916P00235000
|
2 | 235.00 | 230.00 | 0.475 | 85.000 | 277.06 |
| 2022-09-12 | 2022-09-19 |
DHR220923P00265000
DHR220923P00267500
|
4 | 267.50 | 265.00 | 0.275 | 10.000 | 265.27 |
| 2022-09-21 | 2022-09-28 |
DHR221007P00235000
DHR221007P00240000
|
2 | 240.00 | 235.00 | 0.450 | 80.000 | 268.48 |
| 2022-09-30 | 2022-10-07 |
DHR221014P00225000
DHR221014P00230000
|
2 | 230.00 | 225.00 | 0.50 | 230.00 | 253.71 |
| 2022-11-15 | 2022-11-22 |
DHR221202P00240000
DHR221202P00245000
|
2 | 245.00 | 240.00 | 0.475 | 50.000 | 274.23 |
| 2022-11-30 | 2022-12-07 |
DHR221216P00245000
DHR221216P00247500
|
4 | 247.50 | 245.00 | 0.275 | 50.000 | 262.03 |
| 2022-12-13 | 2022-12-20 |
DHR221230P00245000
DHR221230P00247500
|
4 | 247.50 | 245.00 | 0.35 | -20.00 | 265.42 |
| 2022-12-30 | 2023-01-06 |
DHR230113P00240000
DHR230113P00242500
|
4 | 242.50 | 240.00 | 0.250 | -70.000 | 273.62 |
| 2023-01-11 | 2023-01-18 |
DHR230127P00240000
DHR230127P00242500
|
4 | 242.50 | 240.00 | 0.325 | 100.000 | 265.98 |
| 2023-01-26 | 2023-02-02 |
DHR230210P00242500
DHR230210P00245000
|
4 | 245.00 | 242.50 | 0.20 | 120.00 | 258.84 |
| 2023-03-03 | 2023-03-10 |
DHR230317P00232500
DHR230317P00235000
|
4 | 235.00 | 232.50 | 0.30 | -150.000 | 242.96 |
| 2023-03-15 | 2023-03-22 |
DHR230331P00205000
DHR230331P00210000
|
2 | 210.00 | 205.00 | 0.60 | 145.000 | 252.04 |
| 2023-03-28 | 2023-04-04 |
DHR230414P00222500
DHR230414P00225000
|
4 | 225.00 | 222.50 | 0.275 | 110.000 | 251.67 |
| 2023-04-06 | 2023-04-13 |
DHR230421P00227500
DHR230421P00230000
|
4 | 230.00 | 227.50 | 0.300 | 320.000 | 252.81 |
| 2023-04-14 | 2023-04-21 |
DHR230428P00225000
DHR230428P00227500
|
4 | 227.50 | 225.00 | 0.25 | 80.00 | 236.91 |
| 2023-05-09 | 2023-05-16 |
DHR230526P00212500
DHR230526P00215000
|
4 | 215.00 | 212.50 | 0.200 | -140.000 | 232.21 |
| 2023-06-13 | 2023-06-20 |
DHR230630P00220000
DHR230630P00222500
|
4 | 222.50 | 220.00 | 0.200 | 30.000 | 240 |
| 2023-06-28 | 2023-07-05 |
DHR230714P00217500
DHR230714P00220000
|
4 | 220.00 | 217.50 | 0.275 | 160.000 | 240.53 |
| 2023-08-23 | 2023-08-30 |
DHR230908P00235000
DHR230908P00237500
|
4 | 237.50 | 235.00 | 0.25 | 90.000 | 248.36 |
| 2023-09-14 | 2023-09-21 |
DHR230929P00235000
DHR230929P00237500
|
4 | 237.50 | 235.00 | 0.275 | -50.000 | 248.1 |
| 2023-10-10 | 2023-10-17 |
DHR231027P00192500
DHR231027P00195000
|
4 | 195.00 | 192.50 | 0.325 | 10.000 | 187.88 |
| 2023-11-08 | 2023-11-15 |
DHR231124P00177500
DHR231124P00180000
|
4 | 180.00 | 177.50 | 0.15 | -260.00 | 221.41 |
| 2023-12-08 | 2023-12-15 |
DHR231222P00200000
DHR231222P00202500
|
4 | 202.50 | 200.00 | 0.25 | 100.00 | 230.36 |
| 2024-01-05 | 2024-01-12 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 0.325 | 95.000 | 231.05 |
| 2024-03-20 | 2024-03-27 |
DHR240405P00235000
DHR240405P00237500
|
4 | 237.50 | 235.00 | 0.225 | 50.000 | 244.28 |
| 2024-05-14 | 2024-05-21 |
DHR240531P00242500
DHR240531P00245000
|
4 | 245.00 | 242.50 | 0.350 | 230.000 | 256.8 |
| 2024-05-22 | 2024-05-29 |
DHR240607P00247500
DHR240607P00250000
|
4 | 250.00 | 247.50 | 0.375 | 210.000 | 263.08 |
| 2024-07-05 | 2024-07-12 |
DHR240719P00217500
DHR240719P00220000
|
4 | 220.00 | 217.50 | 0.325 | 130.000 | 243.54 |
| 2024-07-15 | 2024-07-22 |
DHR240726P00220000
DHR240726P00222500
|
4 | 222.50 | 220.00 | 0.300 | 0.000 | 273.91 |
| 2024-08-02 | 2024-08-09 |
DHR240816P00245000
DHR240816P00250000
|
2 | 250.00 | 245.00 | 0.750 | 165.000 | 269.32 |
| 2024-08-12 | 2024-08-19 |
DHR240823P00245000
DHR240823P00247500
|
4 | 247.50 | 245.00 | 0.225 | 120.000 | 269.48 |
| 2024-10-08 | 2024-10-15 |
DHR241025P00235000
DHR241025P00240000
|
2 | 240.00 | 235.00 | 0.550 | 95.000 | 245.39 |
| 2024-10-15 | 2024-10-22 |
DHR241101P00240000
DHR241101P00245000
|
2 | 245.00 | 240.00 | 0.475 | 15.000 | 247.76 |
| 2024-11-14 | 2024-11-21 |
DHR241129P00220000
DHR241129P00222500
|
4 | 222.50 | 220.00 | 0.300 | 430.000 | 239.69 |
| 2024-12-19 | 2024-12-26 |
DHR250103P00207500
DHR250103P00210000
|
4 | 210.00 | 207.50 | 0.225 | 90.000 | 234.84 |
| 2024-12-26 | 2025-01-02 |
DHR250110P00210000
DHR250110P00212500
|
4 | 212.50 | 210.00 | 0.375 | 140.000 | 235.07 |
| 2025-01-21 | 2025-01-28 |
DHR250207P00217500
DHR250207P00220000
|
4 | 220.00 | 217.50 | 0.20 | 70.000 | 206.76 |
| 2025-02-10 | 2025-02-18 |
DHR250221P00187500
DHR250221P00190000
|
4 | 190.00 | 187.50 | 0.35 | 100.00 | 210.23 |
| 2025-02-18 | 2025-02-25 |
DHR250307P00180000
DHR250307P00182500
|
4 | 182.50 | 180.00 | 0.15 | 60.000 | 212.07 |
| 2025-03-05 | 2025-03-12 |
DHR250321P00192500
DHR250321P00195000
|
4 | 195.00 | 192.50 | 0.250 | -10.000 | 211.36 |
| 2025-03-14 | 2025-03-21 |
DHR250328P00190000
DHR250328P00192500
|
4 | 192.50 | 190.00 | 0.175 | 70.000 | 205.85 |
| 2025-04-10 | 2025-04-17 |
DHR250425P00140000
DHR250425P00145000
|
2 | 145.00 | 140.00 | 0.450 | 80.000 | 197.14 |
| 2025-05-01 | 2025-05-08 |
DHR250516P00172500
DHR250516P00175000
|
4 | 175.00 | 172.50 | 0.225 | 70.000 | 196.11 |
| 2025-05-08 | 2025-05-15 |
DHR250523P00172500
DHR250523P00175000
|
4 | 175.00 | 172.50 | 0.250 | 50.000 | 184.54 |
| 2025-05-15 | 2025-05-22 |
DHR250530P00165000
DHR250530P00167500
|
4 | 167.50 | 165.00 | 0.275 | -180.000 | 189.9 |
| 2025-05-30 | 2025-06-06 |
DHR250613P00165000
DHR250613P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 200.67 |
| 2025-06-06 | 2025-06-13 |
DHR250620P00177500
DHR250620P00180000
|
4 | 180.00 | 177.50 | 0.250 | 140.000 | 196.39 |
| 2025-07-03 | 2025-07-10 |
DHR250718P00185000
DHR250718P00187500
|
4 | 187.50 | 185.00 | 0.225 | 60.000 | 190.05 |
| 2025-07-10 | 2025-07-17 |
DHR250725P00165000
DHR250725P00170000
|
2 | 170.00 | 165.00 | 0.650 | 100.000 | 205.48 |
| 2025-07-17 | 2025-07-24 |
DHR250801P00165000
DHR250801P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 197.09 |
| 2025-07-29 | 2025-08-05 |
DHR250815P00187500
DHR250815P00190000
|
4 | 190.00 | 187.50 | 0.250 | 70.000 | 210.93 |
| 2025-08-05 | 2025-08-12 |
DHR250822P00172500
DHR250822P00175000
|
4 | 175.00 | 172.50 | 0.20 | 80.000 | 0 |