| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-12 |
DHR111022P00036000
DHR111022P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.00 | 46.91 |
| 2020-05-01 | 2020-05-08 |
DHR200515P00145000
DHR200515P00150000
|
2 | 150.00 | 145.00 | 0.880 | 128.000 | 163.85 |
| 2020-07-01 | 2020-07-08 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 0.665 | 72.000 | 190.95 |
| 2021-03-04 | 2021-03-11 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 0.72 | 175.000 | 221.06 |
| 2021-10-26 | 2021-11-02 |
DHR211112P00285000
DHR211112P00290000
|
2 | 290.00 | 285.00 | 0.750 | 105.000 | 304.38 |
| 2021-11-11 | 2021-11-18 |
DHR211126P00285000
DHR211126P00287500
|
5 | 287.50 | 285.00 | 0.65 | 312.500 | 323.96 |
| 2021-11-19 | 2021-11-26 |
DHR211203P00297500
DHR211203P00300000
|
5 | 300.00 | 297.50 | 0.625 | 300.000 | 312.94 |
| 2021-11-26 | 2021-12-03 |
DHR211210P00300000
DHR211210P00302500
|
5 | 302.50 | 300.00 | 0.625 | 150.000 | 317.49 |
| 2021-12-09 | 2021-12-16 |
DHR211223P00300000
DHR211223P00302500
|
5 | 302.50 | 300.00 | 0.625 | 300.000 | 320.79 |
| 2021-12-29 | 2022-01-05 |
DHR220114P00307500
DHR220114P00310000
|
5 | 310.00 | 307.50 | 0.55 | -175.00 | 293.31 |
| 2022-01-11 | 2022-01-18 |
DHR220128P00280000
DHR220128P00285000
|
2 | 285.00 | 280.00 | 0.775 | -225.000 | 281.11 |
| 2022-01-27 | 2022-02-03 |
DHR220211P00250000
DHR220211P00252500
|
4 | 252.50 | 250.00 | 0.425 | -650.000 | 272.66 |
| 2022-02-03 | 2022-02-10 |
DHR220218P00270000
DHR220218P00272500
|
4 | 272.50 | 270.00 | 0.40 | 10.000 | 266.93 |
| 2022-02-14 | 2022-02-22 |
DHR220225P00250000
DHR220225P00255000
|
2 | 255.00 | 250.00 | 0.85 | 120.00 | 279.25 |
| 2022-03-02 | 2022-03-09 |
DHR220318P00252500
DHR220318P00255000
|
4 | 255.00 | 252.50 | 0.400 | -130.000 | 292.19 |
| 2022-03-09 | 2022-03-16 |
DHR220325P00242500
DHR220325P00245000
|
4 | 245.00 | 242.50 | 0.450 | 850.000 | 287.53 |
| 2022-03-17 | 2022-03-24 |
DHR220401P00262500
DHR220401P00265000
|
5 | 265.00 | 262.50 | 0.550 | 175.000 | 291.69 |
| 2022-04-07 | 2022-04-14 |
DHR220422P00277500
DHR220422P00280000
|
4 | 280.00 | 277.50 | 0.425 | -10.000 | 264.56 |
| 2022-04-20 | 2022-04-27 |
DHR220506P00255000
DHR220506P00260000
|
2 | 260.00 | 255.00 | 0.875 | -425.000 | 249.2399 |
| 2022-04-28 | 2022-05-05 |
DHR220513P00237500
DHR220513P00240000
|
5 | 240.00 | 237.50 | 0.525 | 212.500 | 249.19 |
| 2022-05-19 | 2022-05-26 |
DHR220603P00227500
DHR220603P00230000
|
4 | 230.00 | 227.50 | 0.375 | 140.000 | 266.05 |
| 2022-06-03 | 2022-06-10 |
DHR220617P00247500
DHR220617P00250000
|
5 | 250.00 | 247.50 | 0.500 | -250.000 | 238.6 |
| 2022-06-14 | 2022-06-21 |
DHR220701P00220000
DHR220701P00225000
|
2 | 225.00 | 220.00 | 0.825 | 140.000 | 258.05 |
| 2022-06-21 | 2022-06-28 |
DHR220708P00227500
DHR220708P00230000
|
4 | 230.00 | 227.50 | 0.475 | 110.000 | 263.76 |
| 2022-07-18 | 2022-07-25 |
DHR220729P00227500
DHR220729P00230000
|
5 | 230.00 | 227.50 | 0.525 | 162.500 | 291.47 |
| 2022-07-28 | 2022-08-04 |
DHR220812P00275000
DHR220812P00277500
|
4 | 277.50 | 275.00 | 0.425 | 60.000 | 297.75 |
| 2022-08-09 | 2022-08-16 |
DHR220826P00267500
DHR220826P00270000
|
5 | 270.00 | 267.50 | 0.525 | -112.500 | 280.33 |
| 2022-08-16 | 2022-08-23 |
DHR220902P00282500
DHR220902P00285000
|
4 | 285.00 | 282.50 | 0.425 | -290.000 | 269.42 |
| 2022-08-26 | 2022-09-02 |
DHR220909P00262500
DHR220909P00265000
|
4 | 265.00 | 262.50 | 0.400 | -780.000 | 290.42 |
| 2022-09-07 | 2022-09-14 |
DHR220923P00257500
DHR220923P00260000
|
5 | 260.00 | 257.50 | 0.550 | 187.500 | 265.27 |
| 2022-09-15 | 2022-09-22 |
DHR220930P00255000
DHR220930P00260000
|
2 | 260.00 | 255.00 | 1.325 | 55.000 | 258.29 |
| 2022-09-22 | 2022-09-29 |
DHR221007P00247500
DHR221007P00250000
|
4 | 250.00 | 247.50 | 0.400 | 20.000 | 268.48 |
| 2022-10-11 | 2022-10-18 |
DHR221028P00225000
DHR221028P00230000
|
2 | 230.00 | 225.00 | 0.800 | 140.000 | 251.7999 |
| 2022-10-25 | 2022-11-01 |
DHR221111P00232500
DHR221111P00235000
|
4 | 235.00 | 232.50 | 0.475 | 120.000 | 271 |
| 2022-11-03 | 2022-11-10 |
DHR221118P00225000
DHR221118P00227500
|
5 | 227.50 | 225.00 | 0.525 | 425.000 | 260.65 |
| 2022-11-23 | 2022-11-30 |
DHR221209P00245000
DHR221209P00247500
|
4 | 247.50 | 245.00 | 0.475 | 190.000 | 269.34 |
| 2022-11-30 | 2022-12-07 |
DHR221216P00255000
DHR221216P00257500
|
4 | 257.50 | 255.00 | 0.425 | -10.000 | 262.03 |
| 2022-12-08 | 2022-12-15 |
DHR221223P00255000
DHR221223P00257500
|
4 | 257.50 | 255.00 | 0.425 | 80.000 | 259.86 |
| 2022-12-20 | 2022-12-27 |
DHR230106P00240000
DHR230106P00242500
|
4 | 242.50 | 240.00 | 0.425 | 100.000 | 252.4901 |
| 2022-12-29 | 2023-01-05 |
DHR230113P00250000
DHR230113P00252500
|
4 | 252.50 | 250.00 | 0.400 | -200.000 | 273.62 |
| 2023-01-10 | 2023-01-17 |
DHR230127P00245000
DHR230127P00247500
|
5 | 247.50 | 245.00 | 0.50 | 100.00 | 265.98 |
| 2023-01-18 | 2023-01-25 |
DHR230203P00250000
DHR230203P00252500
|
4 | 252.50 | 250.00 | 0.450 | 30.000 | 269.85 |
| 2023-01-31 | 2023-02-07 |
DHR230217P00247500
DHR230217P00250000
|
5 | 250.00 | 247.50 | 0.625 | 250.000 | 256.2899 |
| 2023-02-08 | 2023-02-15 |
DHR230224P00247500
DHR230224P00250000
|
4 | 250.00 | 247.50 | 0.425 | 10.000 | 249.12 |
| 2023-02-17 | 2023-02-24 |
DHR230303P00242500
DHR230303P00245000
|
5 | 245.00 | 242.50 | 0.675 | 37.500 | 253.14 |
| 2023-03-16 | 2023-03-23 |
DHR230331P00232500
DHR230331P00235000
|
5 | 235.00 | 232.50 | 0.600 | 150.000 | 252.04 |
| 2023-03-24 | 2023-03-31 |
DHR230406P00232500
DHR230406P00235000
|
4 | 235.00 | 232.50 | 0.45 | -230.000 | 246.96 |
| 2023-04-06 | 2023-04-13 |
DHR230421P00235000
DHR230421P00237500
|
4 | 237.50 | 235.00 | 0.40 | 140.000 | 252.81 |
| 2023-04-13 | 2023-04-20 |
DHR230428P00237500
DHR230428P00240000
|
4 | 240.00 | 237.50 | 0.400 | -100.000 | 236.91 |
| 2023-05-10 | 2023-05-17 |
DHR230526P00220000
DHR230526P00222500
|
4 | 222.50 | 220.00 | 0.425 | -100.000 | 232.21 |
| 2023-05-23 | 2023-05-30 |
DHR230609P00215000
DHR230609P00217500
|
4 | 217.50 | 215.00 | 0.375 | 380.000 | 235.3699 |
| 2023-06-30 | 2023-07-07 |
DHR230714P00230000
DHR230714P00232500
|
4 | 232.50 | 230.00 | 0.425 | -190.000 | 240.53 |
| 2023-07-12 | 2023-07-19 |
DHR230728P00222500
DHR230728P00225000
|
4 | 225.00 | 222.50 | 0.425 | 100.000 | 260.07 |
| 2023-07-24 | 2023-07-31 |
DHR230804P00240000
DHR230804P00242500
|
4 | 242.50 | 240.00 | 0.40 | 80.000 | 254.75 |
| 2023-08-02 | 2023-08-09 |
DHR230818P00245000
DHR230818P00247500
|
4 | 247.50 | 245.00 | 0.475 | 60.000 | 251.41 |
| 2023-08-09 | 2023-08-16 |
DHR230825P00242500
DHR230825P00245000
|
4 | 245.00 | 242.50 | 0.40 | 170.000 | 255.53 |
| 2023-08-22 | 2023-08-29 |
DHR230908P00235000
DHR230908P00237500
|
5 | 237.50 | 235.00 | 0.650 | 325.000 | 248.36 |
| 2023-09-14 | 2023-09-21 |
DHR230929P00240000
DHR230929P00242500
|
4 | 242.50 | 240.00 | 0.450 | 30.000 | 248.1 |
| 2023-11-15 | 2023-11-22 |
DHR231201P00195000
DHR231201P00197500
|
5 | 197.50 | 195.00 | 0.50 | 237.500 | 223.48 |
| 2023-11-22 | 2023-11-29 |
DHR231208P00210000
DHR231208P00212500
|
4 | 212.50 | 210.00 | 0.40 | 90.000 | 217.49 |
| 2023-12-19 | 2023-12-26 |
DHR240105P00215000
DHR240105P00217500
|
4 | 217.50 | 215.00 | 0.375 | 100.000 | 230.29 |
| 2024-01-16 | 2024-01-23 |
DHR240202P00212500
DHR240202P00215000
|
4 | 215.00 | 212.50 | 0.450 | 120.000 | 246.33 |
| 2024-01-23 | 2024-01-30 |
DHR240209P00217500
DHR240209P00220000
|
4 | 220.00 | 217.50 | 0.450 | 210.000 | 242.95 |
| 2024-02-20 | 2024-02-27 |
DHR240308P00235000
DHR240308P00237500
|
5 | 237.50 | 235.00 | 0.55 | 237.500 | 253.69 |
| 2024-03-01 | 2024-03-08 |
DHR240315P00242500
DHR240315P00245000
|
5 | 245.00 | 242.50 | 0.60 | 200.000 | 249.4 |
| 2024-03-12 | 2024-03-19 |
DHR240328P00240000
DHR240328P00242500
|
5 | 242.50 | 240.00 | 0.575 | 225.000 | 249.72 |
| 2024-03-19 | 2024-03-26 |
DHR240405P00240000
DHR240405P00242500
|
5 | 242.50 | 240.00 | 0.625 | 125.000 | 244.28 |
| 2024-03-28 | 2024-04-04 |
DHR240412P00237500
DHR240412P00240000
|
5 | 240.00 | 237.50 | 0.625 | -87.500 | 239.95 |
| 2024-04-17 | 2024-04-24 |
DHR240503P00222500
DHR240503P00225000
|
4 | 225.00 | 222.50 | 0.425 | -10.000 | 248.38 |
| 2024-05-01 | 2024-05-08 |
DHR240517P00235000
DHR240517P00237500
|
4 | 237.50 | 235.00 | 0.375 | 120.000 | 265.8 |
| 2024-05-13 | 2024-05-20 |
DHR240524P00240000
DHR240524P00242500
|
4 | 242.50 | 240.00 | 0.375 | 150.000 | 262.78 |
| 2024-05-28 | 2024-06-04 |
DHR240614P00247500
DHR240614P00250000
|
5 | 250.00 | 247.50 | 0.70 | 300.000 | 254.85 |
| 2024-06-11 | 2024-06-18 |
DHR240628P00250000
DHR240628P00252500
|
5 | 252.50 | 250.00 | 0.600 | 62.500 | 249.85 |
| 2024-06-18 | 2024-06-25 |
DHR240705P00245000
DHR240705P00247500
|
4 | 247.50 | 245.00 | 0.350 | 10.000 | 239.25 |
| 2024-06-26 | 2024-07-03 |
DHR240712P00240000
DHR240712P00242500
|
5 | 242.50 | 240.00 | 0.500 | -400.000 | 246.7 |
| 2024-07-03 | 2024-07-10 |
DHR240719P00227500
DHR240719P00230000
|
4 | 230.00 | 227.50 | 0.45 | 120.000 | 243.54 |
| 2024-07-11 | 2024-07-18 |
DHR240726P00227500
DHR240726P00230000
|
5 | 230.00 | 227.50 | 0.650 | 37.500 | 273.91 |
| 2024-07-22 | 2024-07-29 |
DHR240802P00235000
DHR240802P00237500
|
4 | 237.50 | 235.00 | 0.400 | 120.000 | 276.75 |
| 2024-07-31 | 2024-08-07 |
DHR240816P00260000
DHR240816P00265000
|
2 | 265.00 | 260.00 | 0.900 | -220.000 | 269.32 |
| 2024-08-27 | 2024-09-03 |
DHR240913P00255000
DHR240913P00257500
|
4 | 257.50 | 255.00 | 0.475 | 150.000 | 274.25 |
| 2024-09-03 | 2024-09-10 |
DHR240920P00250000
DHR240920P00252500
|
4 | 252.50 | 250.00 | 0.400 | 160.000 | 272.63 |
| 2024-09-12 | 2024-09-19 |
DHR240927P00257500
DHR240927P00260000
|
5 | 260.00 | 257.50 | 0.575 | 275.000 | 275.44 |
| 2024-09-23 | 2024-09-30 |
DHR241004P00262500
DHR241004P00265000
|
5 | 265.00 | 262.50 | 0.55 | 312.500 | 270.03 |
| 2024-09-30 | 2024-10-07 |
DHR241011P00265000
DHR241011P00267500
|
5 | 267.50 | 265.00 | 0.60 | -87.500 | 270.33 |
| 2024-10-08 | 2024-10-15 |
DHR241025P00247500
DHR241025P00250000
|
4 | 250.00 | 247.50 | 0.375 | 70.000 | 245.39 |
| 2024-10-15 | 2024-10-22 |
DHR241101P00252500
DHR241101P00255000
|
5 | 255.00 | 252.50 | 0.60 | -25.00 | 247.76 |
| 2024-10-28 | 2024-11-04 |
DHR241108P00230000
DHR241108P00232500
|
5 | 232.50 | 230.00 | 0.575 | 212.500 | 245.39 |
| 2024-11-08 | 2024-11-15 |
DHR241122P00232500
DHR241122P00235000
|
5 | 235.00 | 232.50 | 0.500 | -550.000 | 235.84 |
| 2024-11-15 | 2024-11-22 |
DHR241129P00217500
DHR241129P00220000
|
5 | 220.00 | 217.50 | 0.575 | 162.500 | 239.69 |
| 2024-12-24 | 2024-12-31 |
DHR250110P00220000
DHR250110P00222500
|
4 | 222.50 | 220.00 | 0.475 | -30.000 | 235.07 |
| 2025-01-10 | 2025-01-17 |
DHR250124P00220000
DHR250124P00222500
|
4 | 222.50 | 220.00 | 0.375 | 250.000 | 245.8 |
| 2025-01-17 | 2025-01-24 |
DHR250131P00222500
DHR250131P00225000
|
4 | 225.00 | 222.50 | 0.40 | 130.000 | 222.74 |
| 2025-02-11 | 2025-02-18 |
DHR250228P00190000
DHR250228P00192500
|
4 | 192.50 | 190.00 | 0.475 | 150.000 | 207.76 |
| 2025-03-05 | 2025-03-12 |
DHR250321P00197500
DHR250321P00200000
|
4 | 200.00 | 197.50 | 0.375 | -80.000 | 211.36 |
| 2025-03-26 | 2025-04-02 |
DHR250411P00197500
DHR250411P00200000
|
4 | 200.00 | 197.50 | 0.425 | -90.000 | 188.73 |
| 2025-04-08 | 2025-04-15 |
DHR250425P00145000
DHR250425P00150000
|
2 | 150.00 | 145.00 | 1.275 | 280.000 | 197.14 |
| 2025-05-01 | 2025-05-08 |
DHR250516P00180000
DHR250516P00182500
|
5 | 182.50 | 180.00 | 0.50 | 150.00 | 196.11 |
| 2025-05-08 | 2025-05-15 |
DHR250523P00180000
DHR250523P00182500
|
4 | 182.50 | 180.00 | 0.425 | 10.000 | 184.54 |
| 2025-05-15 | 2025-05-22 |
DHR250530P00177500
DHR250530P00180000
|
4 | 180.00 | 177.50 | 0.475 | 60.000 | 189.9 |
| 2025-05-22 | 2025-05-29 |
DHR250606P00175000
DHR250606P00177500
|
4 | 177.50 | 175.00 | 0.45 | 120.000 | 196.02 |
| 2025-06-04 | 2025-06-11 |
DHR250620P00180000
DHR250620P00182500
|
4 | 182.50 | 180.00 | 0.400 | 430.000 | 196.39 |
| 2025-06-26 | 2025-07-03 |
DHR250711P00187500
DHR250711P00190000
|
4 | 190.00 | 187.50 | 0.350 | 90.000 | 204.85 |
| 2025-07-08 | 2025-07-15 |
DHR250725P00180000
DHR250725P00185000
|
2 | 185.00 | 180.00 | 0.825 | -75.000 | 205.48 |
| 2025-07-16 | 2025-07-23 |
DHR250801P00170000
DHR250801P00175000
|
2 | 175.00 | 170.00 | 0.625 | 295.000 | 197.09 |
| 2025-07-23 | 2025-07-30 |
DHR250808P00185000
DHR250808P00187500
|
4 | 187.50 | 185.00 | 0.450 | 560.000 | 200.56 |
| 2025-07-30 | 2025-08-06 |
DHR250815P00190000
DHR250815P00192500
|
4 | 192.50 | 190.00 | 0.350 | -130.000 | 210.93 |
| 2025-08-06 | 2025-08-13 |
DHR250822P00182500
DHR250822P00185000
|
5 | 185.00 | 182.50 | 0.50 | 250.000 | 0 |
| 2025-08-13 | 2025-08-20 |
DHR250829P00195000
DHR250829P00197500
|
5 | 197.50 | 195.00 | 0.600 | 225.000 | 0 |