| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-24 |
DHR111022P00036000
DHR111022P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 46.91 |
| 2020-05-01 | 2020-05-15 |
DHR200515P00145000
DHR200515P00150000
|
2 | 150.00 | 145.00 | 0.880 | 199.000 | 163.85 |
| 2020-07-01 | 2020-07-17 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 0.665 | 133.000 | 190.95 |
| 2021-03-04 | 2021-03-19 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 0.72 | 144.000 | 221.06 |
| 2021-10-26 | 2021-11-12 |
DHR211112P00285000
DHR211112P00290000
|
2 | 290.00 | 285.00 | 0.750 | 290.000 | 304.38 |
| 2021-11-19 | 2021-12-03 |
DHR211203P00297500
DHR211203P00300000
|
5 | 300.00 | 297.50 | 0.625 | 1150.000 | 312.94 |
| 2021-12-09 | 2021-12-23 |
DHR211223P00300000
DHR211223P00302500
|
5 | 302.50 | 300.00 | 0.625 | 175.000 | 320.79 |
| 2021-12-29 | 2022-01-14 |
DHR220114P00307500
DHR220114P00310000
|
5 | 310.00 | 307.50 | 0.55 | -750.00 | 293.31 |
| 2022-01-27 | 2022-02-11 |
DHR220211P00250000
DHR220211P00252500
|
4 | 252.50 | 250.00 | 0.425 | 30.000 | 272.66 |
| 2022-02-14 | 2022-02-25 |
DHR220225P00250000
DHR220225P00255000
|
2 | 255.00 | 250.00 | 0.85 | 35.000 | 279.25 |
| 2022-03-02 | 2022-03-18 |
DHR220318P00252500
DHR220318P00255000
|
4 | 255.00 | 252.50 | 0.400 | 830.000 | 292.19 |
| 2022-03-18 | 2022-04-01 |
DHR220401P00275000
DHR220401P00277500
|
4 | 277.50 | 275.00 | 0.425 | 230.000 | 291.69 |
| 2022-04-07 | 2022-04-22 |
DHR220422P00277500
DHR220422P00280000
|
4 | 280.00 | 277.50 | 0.425 | -810.000 | 264.56 |
| 2022-04-26 | 2022-05-13 |
DHR220513P00225000
DHR220513P00230000
|
2 | 230.00 | 225.00 | 0.775 | 150.000 | 249.19 |
| 2022-05-19 | 2022-06-03 |
DHR220603P00227500
DHR220603P00230000
|
4 | 230.00 | 227.50 | 0.375 | 150.000 | 266.05 |
| 2022-06-03 | 2022-06-17 |
DHR220617P00247500
DHR220617P00250000
|
5 | 250.00 | 247.50 | 0.500 | -850.000 | 238.6 |
| 2022-06-21 | 2022-07-08 |
DHR220708P00227500
DHR220708P00230000
|
4 | 230.00 | 227.50 | 0.475 | -690.000 | 263.76 |
| 2022-07-18 | 2022-07-29 |
DHR220729P00227500
DHR220729P00230000
|
5 | 230.00 | 227.50 | 0.525 | 1450.000 | 291.47 |
| 2022-08-09 | 2022-08-26 |
DHR220826P00267500
DHR220826P00270000
|
5 | 270.00 | 267.50 | 0.525 | 450.000 | 280.33 |
| 2022-08-26 | 2022-09-09 |
DHR220909P00262500
DHR220909P00265000
|
4 | 265.00 | 262.50 | 0.400 | 160.000 | 290.42 |
| 2022-09-15 | 2022-09-30 |
DHR220930P00255000
DHR220930P00260000
|
2 | 260.00 | 255.00 | 1.325 | -95.000 | 258.29 |
| 2022-10-11 | 2022-10-28 |
DHR221028P00225000
DHR221028P00230000
|
2 | 230.00 | 225.00 | 0.800 | 160.000 | 251.7999 |
| 2022-11-03 | 2022-11-18 |
DHR221118P00225000
DHR221118P00227500
|
5 | 227.50 | 225.00 | 0.525 | 262.500 | 260.65 |
| 2022-11-23 | 2022-12-09 |
DHR221209P00245000
DHR221209P00247500
|
4 | 247.50 | 245.00 | 0.475 | 190.000 | 269.34 |
| 2022-12-20 | 2023-01-06 |
DHR230106P00240000
DHR230106P00242500
|
4 | 242.50 | 240.00 | 0.425 | 170.000 | 252.4901 |
| 2023-01-10 | 2023-01-27 |
DHR230127P00245000
DHR230127P00247500
|
5 | 247.50 | 245.00 | 0.50 | 250.000 | 265.98 |
| 2023-01-31 | 2023-02-17 |
DHR230217P00247500
DHR230217P00250000
|
5 | 250.00 | 247.50 | 0.625 | 312.500 | 256.2899 |
| 2023-02-17 | 2023-03-03 |
DHR230303P00242500
DHR230303P00245000
|
5 | 245.00 | 242.50 | 0.675 | 337.500 | 253.14 |
| 2023-03-16 | 2023-03-31 |
DHR230331P00232500
DHR230331P00235000
|
5 | 235.00 | 232.50 | 0.600 | 300.000 | 252.04 |
| 2023-04-06 | 2023-04-21 |
DHR230421P00235000
DHR230421P00237500
|
4 | 237.50 | 235.00 | 0.40 | 160.00 | 252.81 |
| 2023-05-10 | 2023-05-26 |
DHR230526P00220000
DHR230526P00222500
|
4 | 222.50 | 220.00 | 0.425 | 30.000 | 232.21 |
| 2023-06-30 | 2023-07-14 |
DHR230714P00230000
DHR230714P00232500
|
4 | 232.50 | 230.00 | 0.425 | 570.000 | 240.53 |
| 2023-07-24 | 2023-08-04 |
DHR230804P00240000
DHR230804P00242500
|
4 | 242.50 | 240.00 | 0.40 | 40.000 | 254.75 |
| 2023-08-09 | 2023-08-25 |
DHR230825P00242500
DHR230825P00245000
|
4 | 245.00 | 242.50 | 0.40 | 270.000 | 255.53 |
| 2023-09-14 | 2023-09-29 |
DHR230929P00240000
DHR230929P00242500
|
4 | 242.50 | 240.00 | 0.450 | -70.000 | 248.1 |
| 2023-11-15 | 2023-12-01 |
DHR231201P00195000
DHR231201P00197500
|
5 | 197.50 | 195.00 | 0.50 | 250.000 | 223.48 |
| 2023-12-19 | 2024-01-05 |
DHR240105P00215000
DHR240105P00217500
|
4 | 217.50 | 215.00 | 0.375 | 260.000 | 230.29 |
| 2024-01-16 | 2024-02-02 |
DHR240202P00212500
DHR240202P00215000
|
4 | 215.00 | 212.50 | 0.450 | 190.000 | 246.33 |
| 2024-02-20 | 2024-03-08 |
DHR240308P00235000
DHR240308P00237500
|
5 | 237.50 | 235.00 | 0.55 | 275.000 | 253.69 |
| 2024-03-12 | 2024-03-28 |
DHR240328P00240000
DHR240328P00242500
|
5 | 242.50 | 240.00 | 0.575 | 462.500 | 249.72 |
| 2024-03-28 | 2024-04-12 |
DHR240412P00237500
DHR240412P00240000
|
5 | 240.00 | 237.50 | 0.625 | 262.500 | 239.95 |
| 2024-04-17 | 2024-05-03 |
DHR240503P00222500
DHR240503P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 248.38 |
| 2024-05-13 | 2024-05-24 |
DHR240524P00240000
DHR240524P00242500
|
4 | 242.50 | 240.00 | 0.375 | 410.000 | 262.78 |
| 2024-05-28 | 2024-06-14 |
DHR240614P00247500
DHR240614P00250000
|
5 | 250.00 | 247.50 | 0.70 | 350.000 | 254.85 |
| 2024-06-18 | 2024-07-05 |
DHR240705P00245000
DHR240705P00247500
|
4 | 247.50 | 245.00 | 0.350 | -640.000 | 239.25 |
| 2024-07-05 | 2024-07-19 |
DHR240719P00225000
DHR240719P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 243.54 |
| 2024-07-22 | 2024-08-02 |
DHR240802P00235000
DHR240802P00237500
|
4 | 237.50 | 235.00 | 0.400 | 160.000 | 276.75 |
| 2024-08-02 | 2024-08-16 |
DHR240816P00255000
DHR240816P00260000
|
2 | 260.00 | 255.00 | 0.650 | 130.000 | 269.32 |
| 2024-08-27 | 2024-09-13 |
DHR240913P00255000
DHR240913P00257500
|
4 | 257.50 | 255.00 | 0.475 | 180.000 | 274.25 |
| 2024-09-23 | 2024-10-04 |
DHR241004P00262500
DHR241004P00265000
|
5 | 265.00 | 262.50 | 0.55 | 250.000 | 270.03 |
| 2024-10-08 | 2024-10-25 |
DHR241025P00247500
DHR241025P00250000
|
4 | 250.00 | 247.50 | 0.375 | -840.000 | 245.39 |
| 2024-10-28 | 2024-11-08 |
DHR241108P00230000
DHR241108P00232500
|
5 | 232.50 | 230.00 | 0.575 | 275.000 | 245.39 |
| 2024-11-08 | 2024-11-22 |
DHR241122P00232500
DHR241122P00235000
|
5 | 235.00 | 232.50 | 0.500 | 237.500 | 235.84 |
| 2024-12-24 | 2025-01-10 |
DHR250110P00220000
DHR250110P00222500
|
4 | 222.50 | 220.00 | 0.475 | 150.000 | 235.07 |
| 2025-01-10 | 2025-01-24 |
DHR250124P00220000
DHR250124P00222500
|
4 | 222.50 | 220.00 | 0.375 | 180.000 | 245.8 |
| 2025-02-11 | 2025-02-28 |
DHR250228P00190000
DHR250228P00192500
|
4 | 192.50 | 190.00 | 0.475 | 230.000 | 207.76 |
| 2025-03-05 | 2025-03-21 |
DHR250321P00197500
DHR250321P00200000
|
4 | 200.00 | 197.50 | 0.375 | 130.000 | 211.36 |
| 2025-03-26 | 2025-04-11 |
DHR250411P00197500
DHR250411P00200000
|
4 | 200.00 | 197.50 | 0.425 | -930.000 | 188.73 |
| 2025-05-01 | 2025-05-19 |
DHR250516P00180000
DHR250516P00182500
|
5 | 182.50 | 180.00 | 0.50 | 0 | 196.11 |
| 2025-05-21 | 2025-06-06 |
DHR250606P00172500
DHR250606P00175000
|
4 | 175.00 | 172.50 | 0.475 | 320.000 | 196.02 |
| 2025-06-26 | 2025-07-11 |
DHR250711P00187500
DHR250711P00190000
|
4 | 190.00 | 187.50 | 0.350 | 320.000 | 204.85 |
| 2025-07-11 | 2025-07-25 |
DHR250725P00187500
DHR250725P00190000
|
4 | 190.00 | 187.50 | 0.400 | 420.000 | 205.48 |
| 2025-07-25 | 2025-08-08 |
DHR250808P00192500
DHR250808P00195000
|
4 | 195.00 | 192.50 | 0.40 | 110.000 | 200.56 |