| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-08-22 |
DHR110820P00045000
DHR110820P00046000
|
14 | 46.00 | 45.00 | 0.30 | -1400.00 | 40.72 |
| 2011-10-05 | 2011-10-24 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 46.91 |
| 2011-12-01 | 2011-12-19 |
DHR111217P00046000
DHR111217P00047000
|
13 | 47.00 | 46.00 | 0.25 | -819.00 | 46.37 |
| 2012-06-01 | 2012-06-18 |
DHR120616P00048000
DHR120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 51.6899 |
| 2020-04-02 | 2020-04-17 |
DHR200417P00125000
DHR200417P00130000
|
2 | 130.00 | 125.00 | 1.21 | 117.000 | 156.53 |
| 2020-04-29 | 2020-05-15 |
DHR200515P00155000
DHR200515P00160000
|
2 | 160.00 | 155.00 | 1.255 | 216.000 | 163.85 |
| 2020-06-05 | 2020-06-19 |
DHR200619P00165000
DHR200619P00170000
|
2 | 170.00 | 165.00 | 1.395 | 704.000 | 172.95 |
| 2020-06-30 | 2020-07-17 |
DHR200717P00165000
DHR200717P00170000
|
2 | 170.00 | 165.00 | 1.155 | 676.000 | 190.95 |
| 2020-08-07 | 2020-08-21 |
DHR200821P00195000
DHR200821P00200000
|
2 | 200.00 | 195.00 | 1.19 | 228.000 | 207.8 |
| 2020-09-02 | 2020-09-18 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 0.960 | 0 | 206.31 |
| 2021-10-14 | 2021-10-29 |
DHR211029P00292500
DHR211029P00295000
|
5 | 295.00 | 292.50 | 0.70 | 237.500 | 311.77 |
| 2021-10-29 | 2021-11-12 |
DHR211112P00305000
DHR211112P00307500
|
5 | 307.50 | 305.00 | 0.825 | -700.000 | 304.38 |
| 2021-11-16 | 2021-12-03 |
DHR211203P00297500
DHR211203P00300000
|
5 | 300.00 | 297.50 | 0.65 | 1162.500 | 312.94 |
| 2021-12-03 | 2021-12-17 |
DHR211217P00305000
DHR211217P00307500
|
6 | 307.50 | 305.00 | 1.00 | 615.000 | 313.4099 |
| 2021-12-20 | 2021-12-31 |
DHR211231P00307500
DHR211231P00310000
|
5 | 310.00 | 307.50 | 0.70 | 1025.00 | 329.01 |
| 2021-12-31 | 2022-01-14 |
DHR220114P00322500
DHR220114P00325000
|
5 | 325.00 | 322.50 | 0.75 | -825.00 | 293.31 |
| 2022-01-14 | 2022-01-28 |
DHR220128P00285000
DHR220128P00287500
|
6 | 287.50 | 285.00 | 0.85 | -930.00 | 281.11 |
| 2022-01-28 | 2022-02-11 |
DHR220211P00272500
DHR220211P00275000
|
5 | 275.00 | 272.50 | 0.75 | -537.500 | 272.66 |
| 2022-02-11 | 2022-02-25 |
DHR220225P00265000
DHR220225P00267500
|
5 | 267.50 | 265.00 | 0.80 | 350.00 | 279.25 |
| 2022-02-25 | 2022-03-11 |
DHR220311P00272500
DHR220311P00275000
|
5 | 275.00 | 272.50 | 0.80 | -1200.00 | 262.52 |
| 2022-03-11 | 2022-03-25 |
DHR220325P00255000
DHR220325P00257500
|
5 | 257.50 | 255.00 | 0.75 | 12.500 | 287.53 |
| 2022-03-25 | 2022-04-08 |
DHR220408P00280000
DHR220408P00282500
|
5 | 282.50 | 280.00 | 0.675 | 350.000 | 299.29 |
| 2022-04-08 | 2022-04-22 |
DHR220422P00290000
DHR220422P00292500
|
5 | 292.50 | 290.00 | 0.80 | -800.00 | 264.56 |
| 2022-04-25 | 2022-05-06 |
DHR220506P00252500
DHR220506P00255000
|
5 | 255.00 | 252.50 | 0.75 | -1062.500 | 249.2399 |
| 2022-05-09 | 2022-05-20 |
DHR220520P00230000
DHR220520P00235000
|
2 | 235.00 | 230.00 | 1.60 | 350.00 | 251.7999 |
| 2022-05-20 | 2022-06-03 |
DHR220603P00245000
DHR220603P00247500
|
6 | 247.50 | 245.00 | 0.90 | 465.000 | 266.05 |
| 2022-06-06 | 2022-06-17 |
DHR220617P00257500
DHR220617P00260000
|
6 | 260.00 | 257.50 | 0.85 | -960.00 | 238.6 |
| 2022-06-17 | 2022-07-01 |
DHR220701P00232500
DHR220701P00235000
|
6 | 235.00 | 232.50 | 1.025 | 720.000 | 258.05 |
| 2022-07-01 | 2022-07-15 |
DHR220715P00250000
DHR220715P00252500
|
6 | 252.50 | 250.00 | 0.85 | 525.000 | 255.78 |
| 2022-07-20 | 2022-08-05 |
DHR220805P00247500
DHR220805P00250000
|
6 | 250.00 | 247.50 | 0.90 | 750.000 | 290 |
| 2022-08-05 | 2022-08-19 |
DHR220819P00282500
DHR220819P00285000
|
5 | 285.00 | 282.50 | 0.75 | 887.500 | 292.44 |
| 2022-08-19 | 2022-09-02 |
DHR220902P00285000
DHR220902P00287500
|
5 | 287.50 | 285.00 | 0.70 | -800.00 | 269.42 |
| 2022-09-02 | 2022-09-16 |
DHR220916P00260000
DHR220916P00265000
|
3 | 265.00 | 260.00 | 1.925 | 532.500 | 277.06 |
| 2022-09-16 | 2022-09-30 |
DHR220930P00270000
DHR220930P00272500
|
6 | 272.50 | 270.00 | 0.90 | -780.00 | 258.29 |
| 2022-10-03 | 2022-10-14 |
DHR221014P00262500
DHR221014P00265000
|
5 | 265.00 | 262.50 | 0.80 | -700.00 | 253.71 |
| 2022-10-17 | 2022-10-28 |
DHR221028P00252500
DHR221028P00255000
|
6 | 255.00 | 252.50 | 0.90 | -600.00 | 251.7999 |
| 2022-10-31 | 2022-11-11 |
DHR221111P00245000
DHR221111P00247500
|
5 | 247.50 | 245.00 | 0.70 | 362.500 | 271 |
| 2022-11-11 | 2022-11-25 |
DHR221125P00265000
DHR221125P00267500
|
6 | 267.50 | 265.00 | 0.85 | 345.000 | 267.04 |
| 2022-11-28 | 2022-12-09 |
DHR221209P00255000
DHR221209P00257500
|
5 | 257.50 | 255.00 | 0.775 | 462.500 | 269.34 |
| 2022-12-09 | 2022-12-23 |
DHR221223P00262500
DHR221223P00265000
|
5 | 265.00 | 262.50 | 0.80 | -600.00 | 259.86 |
| 2022-12-23 | 2023-01-06 |
DHR230106P00255000
DHR230106P00257500
|
6 | 257.50 | 255.00 | 0.95 | -435.000 | 252.4901 |
| 2023-01-06 | 2023-01-20 |
DHR230120P00245000
DHR230120P00247500
|
5 | 247.50 | 245.00 | 0.775 | 387.500 | 274.4 |
| 2023-01-20 | 2023-02-03 |
DHR230203P00267500
DHR230203P00270000
|
6 | 270.00 | 267.50 | 0.90 | 60.00 | 269.85 |
| 2023-02-03 | 2023-02-17 |
DHR230217P00262500
DHR230217P00265000
|
5 | 265.00 | 262.50 | 0.70 | -900.00 | 256.2899 |
| 2023-02-21 | 2023-03-10 |
DHR230310P00245000
DHR230310P00247500
|
5 | 247.50 | 245.00 | 0.80 | -1225.00 | 239.75 |
| 2023-03-13 | 2023-03-24 |
DHR230324P00232500
DHR230324P00235000
|
5 | 235.00 | 232.50 | 0.75 | 375.000 | 248.17 |
| 2023-03-28 | 2023-04-14 |
DHR230414P00240000
DHR230414P00242500
|
6 | 242.50 | 240.00 | 0.925 | 585.000 | 251.67 |
| 2023-04-14 | 2023-04-28 |
DHR230428P00245000
DHR230428P00247500
|
6 | 247.50 | 245.00 | 1.00 | -600.00 | 236.91 |
| 2023-04-28 | 2023-05-12 |
DHR230512P00232500
DHR230512P00235000
|
6 | 235.00 | 232.50 | 1.025 | -885.000 | 227.3401 |
| 2023-05-15 | 2023-05-26 |
DHR230526P00222500
DHR230526P00225000
|
5 | 225.00 | 222.50 | 0.750 | 525.000 | 232.21 |
| 2023-05-31 | 2023-06-16 |
DHR230616P00222500
DHR230616P00225000
|
5 | 225.00 | 222.50 | 0.650 | 325.000 | 241.8 |
| 2023-06-20 | 2023-07-07 |
DHR230707P00225000
DHR230707P00230000
|
2 | 230.00 | 225.00 | 1.225 | 235.000 | 233.08 |
| 2023-07-07 | 2023-07-21 |
DHR230721P00227500
DHR230721P00230000
|
5 | 230.00 | 227.50 | 0.750 | 375.000 | 255.88 |
| 2023-07-24 | 2023-08-04 |
DHR230804P00250000
DHR230804P00252500
|
6 | 252.50 | 250.00 | 0.85 | 510.00 | 254.75 |
| 2023-08-04 | 2023-08-18 |
DHR230818P00250000
DHR230818P00252500
|
6 | 252.50 | 250.00 | 0.85 | -15.000 | 251.41 |
| 2023-08-18 | 2023-09-01 |
DHR230901P00245000
DHR230901P00247500
|
6 | 247.50 | 245.00 | 0.925 | 120.000 | 265.59 |
| 2023-09-01 | 2023-09-15 |
DHR230915P00260000
DHR230915P00262500
|
5 | 262.50 | 260.00 | 0.70 | -1325.00 | 255.25 |
| 2023-09-15 | 2023-09-29 |
DHR230929P00250000
DHR230929P00252500
|
6 | 252.50 | 250.00 | 0.900 | -870.000 | 248.1 |
| 2023-09-29 | 2023-10-13 |
DHR231013P00242500
DHR231013P00245000
|
5 | 245.00 | 242.50 | 0.80 | -850.00 | 209.43 |
| 2023-10-13 | 2023-10-27 |
DHR231027P00202500
DHR231027P00205000
|
5 | 205.00 | 202.50 | 0.80 | -975.00 | 187.88 |
| 2023-10-30 | 2023-11-10 |
DHR231110P00180000
DHR231110P00182500
|
5 | 182.50 | 180.00 | 0.75 | 362.500 | 197 |
| 2023-11-10 | 2023-11-24 |
DHR231124P00192500
DHR231124P00195000
|
6 | 195.00 | 192.50 | 0.90 | 525.000 | 221.41 |
| 2023-11-24 | 2023-12-08 |
DHR231208P00215000
DHR231208P00217500
|
5 | 217.50 | 215.00 | 0.775 | 287.500 | 217.49 |
| 2023-12-08 | 2023-12-22 |
DHR231222P00212500
DHR231222P00215000
|
5 | 215.00 | 212.50 | 0.775 | 837.500 | 230.36 |
| 2023-12-22 | 2024-01-05 |
DHR240105P00225000
DHR240105P00227500
|
6 | 227.50 | 225.00 | 0.925 | 930.000 | 230.29 |
| 2024-01-05 | 2024-01-19 |
DHR240119P00225000
DHR240119P00227500
|
5 | 227.50 | 225.00 | 0.80 | 387.500 | 231.05 |
| 2024-01-19 | 2024-02-02 |
DHR240202P00225000
DHR240202P00227500
|
6 | 227.50 | 225.00 | 1.00 | 585.000 | 246.33 |
| 2024-02-02 | 2024-02-16 |
DHR240216P00240000
DHR240216P00242500
|
5 | 242.50 | 240.00 | 0.700 | 350.000 | 250 |
| 2024-02-16 | 2024-03-01 |
DHR240301P00245000
DHR240301P00247500
|
6 | 247.50 | 245.00 | 0.875 | 540.000 | 255.87 |
| 2024-03-04 | 2024-03-15 |
DHR240315P00250000
DHR240315P00252500
|
5 | 252.50 | 250.00 | 0.675 | -387.500 | 249.4 |
| 2024-03-19 | 2024-04-05 |
DHR240405P00247500
DHR240405P00250000
|
5 | 250.00 | 247.50 | 0.725 | -850.000 | 244.28 |
| 2024-04-05 | 2024-04-19 |
DHR240419P00237500
DHR240419P00240000
|
5 | 240.00 | 237.50 | 0.65 | -812.500 | 235.51 |
| 2024-04-19 | 2024-05-03 |
DHR240503P00227500
DHR240503P00230000
|
5 | 230.00 | 227.50 | 0.75 | 700.000 | 248.38 |
| 2024-05-03 | 2024-05-17 |
DHR240517P00242500
DHR240517P00245000
|
5 | 245.00 | 242.50 | 0.625 | 750.000 | 265.8 |
| 2024-05-20 | 2024-05-31 |
DHR240531P00262500
DHR240531P00265000
|
5 | 265.00 | 262.50 | 0.70 | -1100.00 | 256.8 |
| 2024-06-03 | 2024-06-14 |
DHR240614P00255000
DHR240614P00257500
|
5 | 257.50 | 255.00 | 0.800 | -962.500 | 254.85 |
| 2024-06-14 | 2024-06-28 |
DHR240628P00250000
DHR240628P00252500
|
6 | 252.50 | 250.00 | 0.85 | -780.000 | 249.85 |
| 2024-06-28 | 2024-07-12 |
DHR240712P00245000
DHR240712P00247500
|
6 | 247.50 | 245.00 | 0.875 | -300.000 | 246.7 |
| 2024-07-16 | 2024-08-02 |
DHR240802P00245000
DHR240802P00247500
|
6 | 247.50 | 245.00 | 0.90 | 780.000 | 276.75 |
| 2024-08-12 | 2024-08-23 |
DHR240823P00262500
DHR240823P00265000
|
5 | 265.00 | 262.50 | 0.825 | 412.500 | 269.48 |
| 2024-08-26 | 2024-09-06 |
DHR240906P00262500
DHR240906P00265000
|
5 | 265.00 | 262.50 | 0.725 | 62.500 | 266.2 |
| 2024-09-09 | 2024-09-20 |
DHR240920P00267500
DHR240920P00270000
|
6 | 270.00 | 267.50 | 1.05 | 660.000 | 272.63 |
| 2024-09-20 | 2024-10-04 |
DHR241004P00267500
DHR241004P00270000
|
7 | 270.00 | 267.50 | 1.075 | 525.000 | 270.03 |
| 2024-10-07 | 2024-10-18 |
DHR241018P00262500
DHR241018P00265000
|
5 | 265.00 | 262.50 | 0.750 | 587.500 | 274.38 |
| 2024-10-18 | 2024-11-01 |
DHR241101P00267500
DHR241101P00270000
|
5 | 270.00 | 267.50 | 0.75 | -800.00 | 247.76 |
| 2024-11-01 | 2024-11-15 |
DHR241115P00242500
DHR241115P00245000
|
5 | 245.00 | 242.50 | 0.825 | -787.500 | 230.5 |
| 2024-11-15 | 2024-11-29 |
DHR241129P00225000
DHR241129P00227500
|
5 | 227.50 | 225.00 | 0.825 | 400.000 | 239.69 |
| 2024-11-29 | 2024-12-13 |
DHR241213P00235000
DHR241213P00237500
|
5 | 237.50 | 235.00 | 0.700 | -662.500 | 234.89 |
| 2024-12-13 | 2024-12-27 |
DHR241227P00230000
DHR241227P00232500
|
5 | 232.50 | 230.00 | 0.750 | -350.000 | 231.1 |
| 2024-12-30 | 2025-01-10 |
DHR250110P00225000
DHR250110P00227500
|
5 | 227.50 | 225.00 | 0.775 | 300.000 | 235.07 |
| 2025-01-10 | 2025-01-24 |
DHR250124P00230000
DHR250124P00232500
|
6 | 232.50 | 230.00 | 0.925 | 495.000 | 245.8 |
| 2025-01-24 | 2025-02-07 |
DHR250207P00237500
DHR250207P00240000
|
5 | 240.00 | 237.50 | 0.75 | -925.00 | 206.76 |
| 2025-02-07 | 2025-02-21 |
DHR250221P00202500
DHR250221P00205000
|
5 | 205.00 | 202.50 | 0.825 | 425.000 | 210.23 |
| 2025-02-21 | 2025-03-07 |
DHR250307P00205000
DHR250307P00207500
|
5 | 207.50 | 205.00 | 0.675 | 250.000 | 212.07 |
| 2025-03-10 | 2025-03-21 |
DHR250321P00200000
DHR250321P00202500
|
6 | 202.50 | 200.00 | 0.95 | 210.000 | 211.36 |
| 2025-03-24 | 2025-04-04 |
DHR250404P00207500
DHR250404P00210000
|
6 | 210.00 | 207.50 | 1.050 | -870.000 | 181.77 |
| 2025-04-08 | 2025-04-25 |
DHR250425P00167500
DHR250425P00170000
|
6 | 170.00 | 167.50 | 0.95 | 570.000 | 197.14 |
| 2025-04-25 | 2025-05-09 |
DHR250509P00190000
DHR250509P00192500
|
5 | 192.50 | 190.00 | 0.825 | -787.500 | 189.73 |
| 2025-05-09 | 2025-05-27 |
DHR250523P00182500
DHR250523P00185000
|
5 | 185.00 | 182.50 | 0.750 | -230.00 | 184.54 |
| 2025-06-02 | 2025-06-13 |
DHR250613P00182500
DHR250613P00185000
|
5 | 185.00 | 182.50 | 0.725 | 862.500 | 200.67 |
| 2025-06-16 | 2025-07-03 |
DHR250703P00195000
DHR250703P00197500
|
6 | 197.50 | 195.00 | 0.975 | 555.000 | 203.2 |
| 2025-07-03 | 2025-07-18 |
DHR250718P00197500
DHR250718P00200000
|
5 | 200.00 | 197.50 | 0.750 | -1100.000 | 190.05 |
| 2025-07-18 | 2025-08-01 |
DHR250801P00182500
DHR250801P00185000
|
5 | 185.00 | 182.50 | 0.80 | 925.000 | 197.09 |
| 2025-08-04 | 2025-08-15 |
DHR250815P00192500
DHR250815P00195000
|
6 | 195.00 | 192.50 | 0.875 | 1110.000 | 210.93 |