| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-03-20 |
DHR200320P00135000
DHR200320P00140000
|
2 | 140.00 | 135.00 | 1.375 | -755.000 | 123.81 |
| 2020-03-31 | 2020-04-17 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 1.20 | 590.00 | 156.53 |
| 2020-04-28 | 2020-05-15 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 0.935 | 203.000 | 163.85 |
| 2020-06-30 | 2020-07-17 |
DHR200717P00165000
DHR200717P00170000
|
2 | 170.00 | 165.00 | 1.155 | 676.000 | 190.95 |
| 2020-09-02 | 2020-09-18 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 0.960 | 0 | 206.31 |
| 2021-03-04 | 2021-03-19 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 0.72 | 144.000 | 221.06 |
| 2021-11-02 | 2021-11-19 |
DHR211119P00302500
DHR211119P00305000
|
5 | 305.00 | 302.50 | 0.600 | 350.000 | 314.13 |
| 2021-11-19 | 2021-12-03 |
DHR211203P00302500
DHR211203P00305000
|
5 | 305.00 | 302.50 | 0.825 | 812.500 | 312.94 |
| 2021-12-03 | 2021-12-17 |
DHR211217P00297500
DHR211217P00300000
|
5 | 300.00 | 297.50 | 0.55 | 1312.500 | 313.4099 |
| 2021-12-20 | 2021-12-31 |
DHR211231P00302500
DHR211231P00305000
|
5 | 305.00 | 302.50 | 0.60 | 1012.500 | 329.01 |
| 2022-01-03 | 2022-01-14 |
DHR220114P00305000
DHR220114P00307500
|
5 | 307.50 | 305.00 | 0.700 | -975.000 | 293.31 |
| 2022-01-19 | 2022-02-04 |
DHR220204P00270000
DHR220204P00275000
|
2 | 275.00 | 270.00 | 1.275 | 210.000 | 287.63 |
| 2022-02-10 | 2022-02-25 |
DHR220225P00270000
DHR220225P00272500
|
5 | 272.50 | 270.00 | 0.55 | -112.500 | 279.25 |
| 2022-02-28 | 2022-03-11 |
DHR220311P00262500
DHR220311P00265000
|
5 | 265.00 | 262.50 | 0.575 | -662.500 | 262.52 |
| 2022-03-11 | 2022-03-25 |
DHR220325P00250000
DHR220325P00252500
|
5 | 252.50 | 250.00 | 0.60 | 350.000 | 287.53 |
| 2022-04-01 | 2022-04-14 |
DHR220414P00280000
DHR220414P00282500
|
5 | 282.50 | 280.00 | 0.575 | -1112.500 | 276.9801 |
| 2022-04-14 | 2022-04-29 |
DHR220429P00262500
DHR220429P00265000
|
5 | 265.00 | 262.50 | 0.60 | -925.00 | 251.13 |
| 2022-04-29 | 2022-05-13 |
DHR220513P00237500
DHR220513P00240000
|
5 | 240.00 | 237.50 | 0.675 | 400.000 | 249.19 |
| 2022-05-17 | 2022-06-03 |
DHR220603P00237500
DHR220603P00240000
|
5 | 240.00 | 237.50 | 0.70 | 487.500 | 266.05 |
| 2022-06-06 | 2022-06-17 |
DHR220617P00252500
DHR220617P00255000
|
5 | 255.00 | 252.50 | 0.575 | -1062.500 | 238.6 |
| 2022-06-17 | 2022-07-01 |
DHR220701P00227500
DHR220701P00230000
|
5 | 230.00 | 227.50 | 0.675 | 262.500 | 258.05 |
| 2022-07-06 | 2022-07-22 |
DHR220722P00247500
DHR220722P00250000
|
6 | 250.00 | 247.50 | 0.85 | 615.000 | 273.84 |
| 2022-07-28 | 2022-08-12 |
DHR220812P00277500
DHR220812P00280000
|
5 | 280.00 | 277.50 | 0.575 | 350.000 | 297.75 |
| 2022-08-15 | 2022-08-26 |
DHR220826P00292500
DHR220826P00295000
|
5 | 295.00 | 292.50 | 0.550 | -625.000 | 280.33 |
| 2022-08-26 | 2022-09-09 |
DHR220909P00270000
DHR220909P00272500
|
6 | 272.50 | 270.00 | 0.85 | 510.00 | 290.42 |
| 2022-09-12 | 2022-09-23 |
DHR220923P00282500
DHR220923P00285000
|
5 | 285.00 | 282.50 | 0.55 | -1075.00 | 265.27 |
| 2022-09-29 | 2022-10-14 |
DHR221014P00250000
DHR221014P00252500
|
5 | 252.50 | 250.00 | 0.70 | 337.500 | 253.71 |
| 2022-10-17 | 2022-10-28 |
DHR221028P00247500
DHR221028P00250000
|
6 | 250.00 | 247.50 | 0.85 | 540.000 | 251.7999 |
| 2022-10-31 | 2022-11-11 |
DHR221111P00240000
DHR221111P00242500
|
5 | 242.50 | 240.00 | 0.525 | 300.000 | 271 |
| 2022-11-11 | 2022-11-25 |
DHR221125P00260000
DHR221125P00262500
|
5 | 262.50 | 260.00 | 0.600 | 300.000 | 267.04 |
| 2022-11-25 | 2022-12-09 |
DHR221209P00257500
DHR221209P00260000
|
5 | 260.00 | 257.50 | 0.625 | 250.000 | 269.34 |
| 2022-12-09 | 2022-12-23 |
DHR221223P00257500
DHR221223P00260000
|
5 | 260.00 | 257.50 | 0.575 | 150.000 | 259.86 |
| 2022-12-23 | 2023-01-06 |
DHR230106P00250000
DHR230106P00252500
|
5 | 252.50 | 250.00 | 0.625 | 37.500 | 252.4901 |
| 2023-01-06 | 2023-01-20 |
DHR230120P00242500
DHR230120P00245000
|
5 | 245.00 | 242.50 | 0.750 | 412.500 | 274.4 |
| 2023-01-20 | 2023-02-03 |
DHR230203P00262500
DHR230203P00265000
|
5 | 265.00 | 262.50 | 0.575 | 300.000 | 269.85 |
| 2023-02-03 | 2023-02-17 |
DHR230217P00260000
DHR230217P00262500
|
5 | 262.50 | 260.00 | 0.65 | -687.500 | 256.2899 |
| 2023-02-21 | 2023-03-10 |
DHR230310P00240000
DHR230310P00242500
|
5 | 242.50 | 240.00 | 0.55 | -850.00 | 239.75 |
| 2023-03-13 | 2023-03-24 |
DHR230324P00230000
DHR230324P00232500
|
5 | 232.50 | 230.00 | 0.55 | 262.500 | 248.17 |
| 2023-03-28 | 2023-04-14 |
DHR230414P00237500
DHR230414P00240000
|
5 | 240.00 | 237.50 | 0.650 | 300.000 | 251.67 |
| 2023-04-14 | 2023-04-28 |
DHR230428P00240000
DHR230428P00242500
|
5 | 242.50 | 240.00 | 0.550 | -900.000 | 236.91 |
| 2023-05-02 | 2023-05-19 |
DHR230519P00232500
DHR230519P00235000
|
5 | 235.00 | 232.50 | 0.775 | -725.000 | 228.33 |
| 2023-05-25 | 2023-06-09 |
DHR230609P00222500
DHR230609P00225000
|
5 | 225.00 | 222.50 | 0.600 | 300.000 | 235.3699 |
| 2023-06-15 | 2023-06-30 |
DHR230630P00235000
DHR230630P00237500
|
5 | 237.50 | 235.00 | 0.650 | 637.500 | 240 |
| 2023-07-03 | 2023-07-14 |
DHR230714P00230000
DHR230714P00232500
|
5 | 232.50 | 230.00 | 0.575 | 787.500 | 240.53 |
| 2023-07-14 | 2023-07-28 |
DHR230728P00230000
DHR230728P00232500
|
5 | 232.50 | 230.00 | 0.575 | 275.000 | 260.07 |
| 2023-07-28 | 2023-08-11 |
DHR230811P00252500
DHR230811P00255000
|
5 | 255.00 | 252.50 | 0.55 | 400.00 | 255.42 |
| 2023-08-11 | 2023-08-25 |
DHR230825P00247500
DHR230825P00250000
|
5 | 250.00 | 247.50 | 0.575 | 300.000 | 255.53 |
| 2023-08-31 | 2023-09-15 |
DHR230915P00257500
DHR230915P00260000
|
5 | 260.00 | 257.50 | 0.600 | -625.000 | 255.25 |
| 2023-09-20 | 2023-10-06 |
DHR231006P00245000
DHR231006P00247500
|
5 | 247.50 | 245.00 | 0.575 | -1250.00 | 217.23 |
| 2023-10-09 | 2023-10-20 |
DHR231020P00210000
DHR231020P00212500
|
5 | 212.50 | 210.00 | 0.55 | -812.500 | 205.83 |
| 2023-10-23 | 2023-11-03 |
DHR231103P00192500
DHR231103P00195000
|
5 | 195.00 | 192.50 | 0.525 | 275.000 | 197.87 |
| 2023-11-07 | 2023-11-24 |
DHR231124P00190000
DHR231124P00192500
|
5 | 192.50 | 190.00 | 0.70 | 362.500 | 221.41 |
| 2023-11-27 | 2023-12-08 |
DHR231208P00212500
DHR231208P00215000
|
5 | 215.00 | 212.50 | 0.525 | 187.500 | 217.49 |
| 2023-12-08 | 2023-12-22 |
DHR231222P00210000
DHR231222P00212500
|
5 | 212.50 | 210.00 | 0.600 | 300.000 | 230.36 |
| 2023-12-26 | 2024-01-12 |
DHR240112P00222500
DHR240112P00225000
|
5 | 225.00 | 222.50 | 0.600 | 300.000 | 225.24 |
| 2024-01-17 | 2024-02-02 |
DHR240202P00215000
DHR240202P00217500
|
5 | 217.50 | 215.00 | 0.65 | 325.000 | 246.33 |
| 2024-02-05 | 2024-02-16 |
DHR240216P00237500
DHR240216P00240000
|
5 | 240.00 | 237.50 | 0.525 | 262.500 | 250 |
| 2024-02-16 | 2024-03-01 |
DHR240301P00242500
DHR240301P00245000
|
5 | 245.00 | 242.50 | 0.60 | 300.00 | 255.87 |
| 2024-03-04 | 2024-03-15 |
DHR240315P00247500
DHR240315P00250000
|
5 | 250.00 | 247.50 | 0.575 | -475.000 | 249.4 |
| 2024-03-19 | 2024-04-05 |
DHR240405P00245000
DHR240405P00247500
|
5 | 247.50 | 245.00 | 0.55 | -737.500 | 244.28 |
| 2024-04-05 | 2024-04-19 |
DHR240419P00235000
DHR240419P00237500
|
5 | 237.50 | 235.00 | 0.575 | -950.000 | 235.51 |
| 2024-04-19 | 2024-05-03 |
DHR240503P00222500
DHR240503P00225000
|
5 | 225.00 | 222.50 | 0.650 | 325.000 | 248.38 |
| 2024-05-08 | 2024-05-24 |
DHR240524P00240000
DHR240524P00242500
|
5 | 242.50 | 240.00 | 0.650 | 650.000 | 262.78 |
| 2024-05-30 | 2024-06-14 |
DHR240614P00245000
DHR240614P00247500
|
5 | 247.50 | 245.00 | 0.575 | 162.500 | 254.85 |
| 2024-06-18 | 2024-07-05 |
DHR240705P00247500
DHR240705P00250000
|
5 | 250.00 | 247.50 | 0.725 | -862.500 | 239.25 |
| 2024-07-09 | 2024-07-26 |
DHR240726P00227500
DHR240726P00230000
|
5 | 230.00 | 227.50 | 0.60 | 250.000 | 273.91 |
| 2024-08-07 | 2024-08-23 |
DHR240823P00252500
DHR240823P00255000
|
5 | 255.00 | 252.50 | 0.60 | 300.00 | 269.48 |
| 2024-08-23 | 2024-09-06 |
DHR240906P00260000
DHR240906P00262500
|
5 | 262.50 | 260.00 | 0.525 | 275.000 | 266.2 |
| 2024-09-17 | 2024-10-04 |
DHR241004P00262500
DHR241004P00265000
|
5 | 265.00 | 262.50 | 0.775 | 362.500 | 270.03 |
| 2024-10-04 | 2024-10-18 |
DHR241018P00260000
DHR241018P00262500
|
5 | 262.50 | 260.00 | 0.550 | 75.000 | 274.38 |
| 2024-10-21 | 2024-11-01 |
DHR241101P00260000
DHR241101P00262500
|
5 | 262.50 | 260.00 | 0.70 | -700.00 | 247.76 |
| 2024-11-01 | 2024-11-15 |
DHR241115P00237500
DHR241115P00240000
|
5 | 240.00 | 237.50 | 0.525 | -1137.500 | 230.5 |
| 2024-11-15 | 2024-11-29 |
DHR241129P00222500
DHR241129P00225000
|
5 | 225.00 | 222.50 | 0.575 | 462.500 | 239.69 |
| 2024-12-04 | 2024-12-20 |
DHR241220P00227500
DHR241220P00230000
|
5 | 230.00 | 227.50 | 0.55 | -537.500 | 228.55 |
| 2024-12-30 | 2025-01-10 |
DHR250110P00222500
DHR250110P00225000
|
5 | 225.00 | 222.50 | 0.60 | 262.500 | 235.07 |
| 2025-01-13 | 2025-01-24 |
DHR250124P00230000
DHR250124P00232500
|
5 | 232.50 | 230.00 | 0.55 | 225.00 | 245.8 |
| 2025-01-24 | 2025-02-07 |
DHR250207P00235000
DHR250207P00237500
|
5 | 237.50 | 235.00 | 0.65 | -950.00 | 206.76 |
| 2025-02-07 | 2025-02-21 |
DHR250221P00200000
DHR250221P00202500
|
5 | 202.50 | 200.00 | 0.65 | 12.500 | 210.23 |
| 2025-02-21 | 2025-03-07 |
DHR250307P00202500
DHR250307P00205000
|
5 | 205.00 | 202.50 | 0.725 | 450.000 | 212.07 |
| 2025-03-11 | 2025-03-28 |
DHR250328P00195000
DHR250328P00197500
|
5 | 197.50 | 195.00 | 0.625 | 312.500 | 205.85 |
| 2025-03-28 | 2025-04-11 |
DHR250411P00197500
DHR250411P00200000
|
6 | 200.00 | 197.50 | 0.875 | -1125.000 | 188.73 |
| 2025-04-11 | 2025-04-25 |
DHR250425P00175000
DHR250425P00177500
|
5 | 177.50 | 175.00 | 0.550 | 275.000 | 197.14 |
| 2025-04-28 | 2025-05-09 |
DHR250509P00185000
DHR250509P00187500
|
5 | 187.50 | 185.00 | 0.575 | 500.000 | 189.73 |
| 2025-05-21 | 2025-06-06 |
DHR250606P00177500
DHR250606P00180000
|
5 | 180.00 | 177.50 | 0.65 | 312.500 | 196.02 |
| 2025-06-06 | 2025-06-20 |
DHR250620P00187500
DHR250620P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 196.39 |
| 2025-06-20 | 2025-07-03 |
DHR250703P00187500
DHR250703P00190000
|
5 | 190.00 | 187.50 | 0.575 | 637.500 | 203.2 |
| 2025-07-03 | 2025-07-18 |
DHR250718P00195000
DHR250718P00197500
|
5 | 197.50 | 195.00 | 0.625 | -862.500 | 190.05 |
| 2025-07-22 | 2025-08-08 |
DHR250808P00180000
DHR250808P00182500
|
5 | 182.50 | 180.00 | 0.525 | 262.500 | 200.56 |