| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-06 | 2010-08-23 |
DHR100821P00038000
DHR100821P00039000
|
15 | 39.00 | 38.00 | 0.350 | -1500.0000 | 36.3301 |
| 2010-10-01 | 2010-10-18 |
DHR101016P00039000
DHR101016P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 41.92 |
| 2010-11-05 | 2010-11-22 |
DHR101120P00044000
DHR101120P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1500.00 | 43.69 |
| 2011-02-07 | 2011-02-22 |
DHR110219P00048000
DHR110219P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 51.79 |
| 2011-03-02 | 2011-03-21 |
DHR110319P00049000
DHR110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 50.41 |
| 2011-08-03 | 2011-08-22 |
DHR110820P00045000
DHR110820P00046000
|
14 | 46.00 | 45.00 | 0.30 | -1400.00 | 40.72 |
| 2011-09-01 | 2011-09-19 |
DHR110917P00043000
DHR110917P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 45.9399 |
| 2011-10-05 | 2011-10-24 |
DHR111022P00040000
DHR111022P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 46.91 |
| 2011-11-03 | 2011-11-21 |
DHR111119P00048000
DHR111119P00049000
|
15 | 49.00 | 48.00 | 0.35 | -1500.0000 | 47.3201 |
| 2011-11-30 | 2011-12-19 |
DHR111217P00047000
DHR111217P00048000
|
14 | 48.00 | 47.00 | 0.325 | -1400.00 | 46.37 |
| 2012-06-01 | 2012-06-18 |
DHR120616P00048000
DHR120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 51.6899 |
| 2014-10-03 | 2014-10-20 |
DHR141018P00072500
DHR141018P00075000
|
6 | 75.00 | 72.50 | 0.850 | -126.00 | 74.79 |
| 2016-02-03 | 2016-02-19 |
DHR160219P00082500
DHR160219P00085000
|
6 | 85.00 | 82.50 | 0.925 | 570.000 | 86.65 |
| 2018-04-03 | 2018-04-20 |
DHR180420P00095000
DHR180420P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 101.34 |
| 2019-01-02 | 2019-01-18 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 107.45 |
| 2020-03-04 | 2020-03-20 |
DHR200320P00150000
DHR200320P00155000
|
2 | 155.00 | 150.00 | 1.575 | -615.000 | 123.81 |
| 2020-04-02 | 2020-04-17 |
DHR200417P00130000
DHR200417P00135000
|
3 | 135.00 | 130.00 | 2.24 | 967.500 | 156.53 |
| 2020-04-28 | 2020-05-15 |
DHR200515P00160000
DHR200515P00165000
|
3 | 165.00 | 160.00 | 1.795 | 111.000 | 163.85 |
| 2020-06-02 | 2020-06-19 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.135 | 42.000 | 172.95 |
| 2020-07-02 | 2020-07-17 |
DHR200717P00175000
DHR200717P00180000
|
3 | 180.00 | 175.00 | 1.675 | 1140.000 | 190.95 |
| 2020-08-07 | 2020-08-21 |
DHR200821P00195000
DHR200821P00200000
|
2 | 200.00 | 195.00 | 1.19 | 228.000 | 207.8 |
| 2020-09-03 | 2020-09-18 |
DHR200918P00195000
DHR200918P00200000
|
3 | 200.00 | 195.00 | 1.69 | 0 | 206.31 |
| 2020-11-04 | 2020-11-20 |
DHR201120P00230000
DHR201120P00240000
|
1 | 240.00 | 230.00 | 3.660 | -659.000 | 225.76 |
| 2021-10-14 | 2021-10-29 |
DHR211029P00297500
DHR211029P00300000
|
6 | 300.00 | 297.50 | 1.00 | 1005.000 | 311.77 |
| 2021-10-29 | 2021-11-12 |
DHR211112P00307500
DHR211112P00310000
|
6 | 310.00 | 307.50 | 0.95 | -945.000 | 304.38 |
| 2021-11-12 | 2021-11-26 |
DHR211126P00300000
DHR211126P00302500
|
5 | 302.50 | 300.00 | 0.80 | 400.000 | 323.96 |
| 2021-11-26 | 2021-12-10 |
DHR211210P00320000
DHR211210P00322500
|
7 | 322.50 | 320.00 | 1.10 | -1015.00 | 317.49 |
| 2021-12-10 | 2021-12-23 |
DHR211223P00315000
DHR211223P00317500
|
7 | 317.50 | 315.00 | 1.15 | 472.500 | 320.79 |
| 2021-12-23 | 2022-01-07 |
DHR220107P00317500
DHR220107P00320000
|
6 | 320.00 | 317.50 | 1.00 | -300.00 | 295.67 |
| 2022-01-07 | 2022-01-21 |
DHR220121P00292500
DHR220121P00295000
|
7 | 295.00 | 292.50 | 1.10 | -1330.00 | 280.45 |
| 2022-01-21 | 2022-02-04 |
DHR220204P00277500
DHR220204P00280000
|
7 | 280.00 | 277.50 | 1.15 | 787.500 | 287.63 |
| 2022-02-08 | 2022-02-25 |
DHR220225P00282500
DHR220225P00285000
|
7 | 285.00 | 282.50 | 1.10 | -910.00 | 279.25 |
| 2022-02-25 | 2022-03-11 |
DHR220311P00275000
DHR220311P00277500
|
7 | 277.50 | 275.00 | 1.10 | -525.00 | 262.52 |
| 2022-03-11 | 2022-03-25 |
DHR220325P00260000
DHR220325P00262500
|
6 | 262.50 | 260.00 | 0.90 | 450.000 | 287.53 |
| 2022-03-25 | 2022-04-08 |
DHR220408P00285000
DHR220408P00287500
|
6 | 287.50 | 285.00 | 0.95 | 660.00 | 299.29 |
| 2022-04-08 | 2022-04-22 |
DHR220422P00297500
DHR220422P00300000
|
7 | 300.00 | 297.50 | 1.15 | -910.00 | 264.56 |
| 2022-04-25 | 2022-05-06 |
DHR220506P00257500
DHR220506P00260000
|
6 | 260.00 | 257.50 | 1.00 | -960.00 | 249.2399 |
| 2022-05-09 | 2022-05-20 |
DHR220520P00235000
DHR220520P00240000
|
3 | 240.00 | 235.00 | 2.30 | 682.500 | 251.7999 |
| 2022-05-20 | 2022-06-03 |
DHR220603P00247500
DHR220603P00250000
|
7 | 250.00 | 247.50 | 1.10 | 822.500 | 266.05 |
| 2022-06-03 | 2022-06-17 |
DHR220617P00262500
DHR220617P00265000
|
6 | 265.00 | 262.50 | 1.05 | -870.00 | 238.6 |
| 2022-06-17 | 2022-07-01 |
DHR220701P00235000
DHR220701P00237500
|
6 | 237.50 | 235.00 | 0.90 | 525.000 | 258.05 |
| 2022-07-01 | 2022-07-15 |
DHR220715P00255000
DHR220715P00257500
|
6 | 257.50 | 255.00 | 1.00 | -120.00 | 255.78 |
| 2022-07-15 | 2022-07-29 |
DHR220729P00252500
DHR220729P00255000
|
6 | 255.00 | 252.50 | 1.00 | 555.000 | 291.47 |
| 2022-07-29 | 2022-08-12 |
DHR220812P00287500
DHR220812P00290000
|
6 | 290.00 | 287.50 | 0.95 | 330.000 | 297.75 |
| 2022-08-12 | 2022-08-26 |
DHR220826P00295000
DHR220826P00297500
|
6 | 297.50 | 295.00 | 0.85 | -1440.00 | 280.33 |
| 2022-08-29 | 2022-09-09 |
DHR220909P00272500
DHR220909P00275000
|
6 | 275.00 | 272.50 | 0.85 | 300.00 | 290.42 |
| 2022-09-12 | 2022-09-23 |
DHR220923P00290000
DHR220923P00292500
|
6 | 292.50 | 290.00 | 1.05 | -810.00 | 265.27 |
| 2022-09-26 | 2022-10-07 |
DHR221007P00260000
DHR221007P00262500
|
7 | 262.50 | 260.00 | 1.15 | 717.500 | 268.48 |
| 2022-10-07 | 2022-10-21 |
DHR221021P00265000
DHR221021P00267500
|
7 | 267.50 | 265.00 | 1.10 | -875.00 | 244.59 |
| 2022-10-21 | 2022-11-04 |
DHR221104P00242500
DHR221104P00245000
|
7 | 245.00 | 242.50 | 1.10 | 805.00 | 246.97 |
| 2022-11-04 | 2022-11-18 |
DHR221118P00245000
DHR221118P00247500
|
7 | 247.50 | 245.00 | 1.10 | 770.000 | 260.65 |
| 2022-11-18 | 2022-12-02 |
DHR221202P00257500
DHR221202P00260000
|
6 | 260.00 | 257.50 | 1.00 | 600.00 | 274.23 |
| 2022-12-02 | 2022-12-16 |
DHR221216P00272500
DHR221216P00275000
|
7 | 275.00 | 272.50 | 1.15 | -1155.00 | 262.03 |
| 2022-12-19 | 2022-12-30 |
DHR221230P00255000
DHR221230P00257500
|
6 | 257.50 | 255.00 | 0.975 | 585.000 | 265.42 |
| 2023-01-03 | 2023-01-20 |
DHR230120P00260000
DHR230120P00262500
|
7 | 262.50 | 260.00 | 1.10 | 752.500 | 274.4 |
| 2023-01-23 | 2023-02-03 |
DHR230203P00275000
DHR230203P00277500
|
7 | 277.50 | 275.00 | 1.15 | -980.00 | 269.85 |
| 2023-02-03 | 2023-02-17 |
DHR230217P00267500
DHR230217P00270000
|
7 | 270.00 | 267.50 | 1.10 | -1050.00 | 256.2899 |
| 2023-02-21 | 2023-03-10 |
DHR230310P00247500
DHR230310P00250000
|
6 | 250.00 | 247.50 | 0.90 | -780.00 | 239.75 |
| 2023-03-10 | 2023-03-24 |
DHR230324P00237500
DHR230324P00240000
|
7 | 240.00 | 237.50 | 1.20 | 840.000 | 248.17 |
| 2023-03-28 | 2023-04-14 |
DHR230414P00245000
DHR230414P00247500
|
7 | 247.50 | 245.00 | 1.15 | 717.500 | 251.67 |
| 2023-04-14 | 2023-04-28 |
DHR230428P00250000
DHR230428P00252500
|
6 | 252.50 | 250.00 | 0.95 | -1020.00 | 236.91 |
| 2023-04-28 | 2023-05-12 |
DHR230512P00232500
DHR230512P00235000
|
6 | 235.00 | 232.50 | 1.025 | -885.000 | 227.3401 |
| 2023-05-12 | 2023-05-26 |
DHR230526P00225000
DHR230526P00227500
|
7 | 227.50 | 225.00 | 1.20 | 857.500 | 232.21 |
| 2023-05-30 | 2023-06-16 |
DHR230616P00225000
DHR230616P00227500
|
6 | 227.50 | 225.00 | 1.00 | 1215.000 | 241.8 |
| 2023-06-21 | 2023-07-07 |
DHR230707P00235000
DHR230707P00237500
|
6 | 237.50 | 235.00 | 0.925 | -645.000 | 233.08 |
| 2023-07-07 | 2023-07-21 |
DHR230721P00230000
DHR230721P00232500
|
6 | 232.50 | 230.00 | 0.975 | 585.000 | 255.88 |
| 2023-07-24 | 2023-08-04 |
DHR230804P00255000
DHR230804P00257500
|
7 | 257.50 | 255.00 | 1.15 | -1155.00 | 254.75 |
| 2023-08-04 | 2023-08-18 |
DHR230818P00252500
DHR230818P00255000
|
6 | 255.00 | 252.50 | 1.05 | -825.000 | 251.41 |
| 2023-08-18 | 2023-09-01 |
DHR230901P00247500
DHR230901P00250000
|
6 | 250.00 | 247.50 | 0.90 | 1050.000 | 265.59 |
| 2023-09-01 | 2023-09-15 |
DHR230915P00262500
DHR230915P00265000
|
6 | 265.00 | 262.50 | 0.95 | -870.00 | 255.25 |
| 2023-09-15 | 2023-09-29 |
DHR230929P00252500
DHR230929P00255000
|
7 | 255.00 | 252.50 | 1.125 | -1085.000 | 248.1 |
| 2023-09-29 | 2023-10-13 |
DHR231013P00245000
DHR231013P00247500
|
6 | 247.50 | 245.00 | 1.00 | -1500.00 | 209.43 |
| 2023-10-13 | 2023-10-27 |
DHR231027P00207500
DHR231027P00210000
|
7 | 210.00 | 207.50 | 1.15 | -1470.00 | 187.88 |
| 2023-10-27 | 2023-11-10 |
DHR231110P00185000
DHR231110P00187500
|
5 | 187.50 | 185.00 | 0.825 | 362.500 | 197 |
| 2023-11-10 | 2023-11-24 |
DHR231124P00195000
DHR231124P00197500
|
6 | 197.50 | 195.00 | 1.05 | 630.000 | 221.41 |
| 2023-11-24 | 2023-12-08 |
DHR231208P00217500
DHR231208P00220000
|
6 | 220.00 | 217.50 | 0.875 | -690.000 | 217.49 |
| 2023-12-08 | 2023-12-22 |
DHR231222P00215000
DHR231222P00217500
|
6 | 217.50 | 215.00 | 1.05 | 90.000 | 230.36 |
| 2023-12-22 | 2024-01-05 |
DHR240105P00227500
DHR240105P00230000
|
6 | 230.00 | 227.50 | 1.05 | 600.00 | 230.29 |
| 2024-01-05 | 2024-01-19 |
DHR240119P00227500
DHR240119P00230000
|
7 | 230.00 | 227.50 | 1.10 | 770.00 | 231.05 |
| 2024-01-22 | 2024-02-02 |
DHR240202P00230000
DHR240202P00232500
|
7 | 232.50 | 230.00 | 1.20 | 840.000 | 246.33 |
| 2024-02-02 | 2024-02-16 |
DHR240216P00242500
DHR240216P00245000
|
6 | 245.00 | 242.50 | 0.925 | 555.000 | 250 |
| 2024-02-16 | 2024-03-01 |
DHR240301P00247500
DHR240301P00250000
|
6 | 250.00 | 247.50 | 1.025 | 615.000 | 255.87 |
| 2024-03-04 | 2024-03-15 |
DHR240315P00252500
DHR240315P00255000
|
6 | 255.00 | 252.50 | 1.00 | -960.00 | 249.4 |
| 2024-03-19 | 2024-04-05 |
DHR240405P00250000
DHR240405P00252500
|
6 | 252.50 | 250.00 | 0.925 | -1005.000 | 244.28 |
| 2024-04-05 | 2024-04-19 |
DHR240419P00242500
DHR240419P00245000
|
7 | 245.00 | 242.50 | 1.10 | -1400.00 | 235.51 |
| 2024-04-19 | 2024-05-03 |
DHR240503P00232500
DHR240503P00235000
|
6 | 235.00 | 232.50 | 1.00 | 600.000 | 248.38 |
| 2024-05-03 | 2024-05-17 |
DHR240517P00245000
DHR240517P00247500
|
6 | 247.50 | 245.00 | 0.900 | -15.000 | 265.8 |
| 2024-05-20 | 2024-05-31 |
DHR240531P00265000
DHR240531P00267500
|
6 | 267.50 | 265.00 | 1.025 | -1035.000 | 256.8 |
| 2024-06-03 | 2024-06-14 |
DHR240614P00257500
DHR240614P00260000
|
6 | 260.00 | 257.50 | 0.900 | -960.000 | 254.85 |
| 2024-06-14 | 2024-06-28 |
DHR240628P00252500
DHR240628P00255000
|
7 | 255.00 | 252.50 | 1.10 | -822.500 | 249.85 |
| 2024-07-01 | 2024-07-12 |
DHR240712P00242500
DHR240712P00245000
|
7 | 245.00 | 242.50 | 1.15 | 1540.000 | 246.7 |
| 2024-07-15 | 2024-07-26 |
DHR240726P00242500
DHR240726P00245000
|
7 | 245.00 | 242.50 | 1.10 | 770.000 | 273.91 |
| 2024-07-26 | 2024-08-09 |
DHR240809P00270000
DHR240809P00272500
|
6 | 272.50 | 270.00 | 0.85 | -1065.000 | 268.11 |
| 2024-08-09 | 2024-08-23 |
DHR240823P00265000
DHR240823P00267500
|
6 | 267.50 | 265.00 | 0.95 | 585.000 | 269.48 |
| 2024-08-26 | 2024-09-06 |
DHR240906P00265000
DHR240906P00267500
|
6 | 267.50 | 265.00 | 0.975 | 300.000 | 266.2 |
| 2024-09-06 | 2024-09-20 |
DHR240920P00262500
DHR240920P00265000
|
6 | 265.00 | 262.50 | 0.95 | 660.00 | 272.63 |
| 2024-09-23 | 2024-10-04 |
DHR241004P00270000
DHR241004P00272500
|
6 | 272.50 | 270.00 | 0.95 | -720.000 | 270.03 |
| 2024-10-07 | 2024-10-18 |
DHR241018P00265000
DHR241018P00267500
|
6 | 267.50 | 265.00 | 0.925 | 525.000 | 274.38 |
| 2024-10-21 | 2024-11-01 |
DHR241101P00270000
DHR241101P00272500
|
7 | 272.50 | 270.00 | 1.15 | -1015.00 | 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 |
DHR241129P00227500
DHR241129P00230000
|
6 | 230.00 | 227.50 | 0.975 | 585.000 | 239.69 |
| 2024-12-03 | 2024-12-20 |
DHR241220P00237500
DHR241220P00240000
|
6 | 240.00 | 237.50 | 1.025 | -945.000 | 228.55 |
| 2024-12-23 | 2025-01-03 |
DHR250103P00225000
DHR250103P00227500
|
5 | 227.50 | 225.00 | 0.825 | 300.000 | 234.84 |
| 2025-01-06 | 2025-01-17 |
DHR250117P00235000
DHR250117P00237500
|
6 | 237.50 | 235.00 | 1.00 | -15.000 | 238.36 |
| 2025-01-21 | 2025-02-07 |
DHR250207P00242500
DHR250207P00245000
|
7 | 245.00 | 242.50 | 1.15 | -700.00 | 206.76 |
| 2025-02-07 | 2025-02-21 |
DHR250221P00202500
DHR250221P00205000
|
5 | 205.00 | 202.50 | 0.825 | 425.000 | 210.23 |
| 2025-02-24 | 2025-03-07 |
DHR250307P00207500
DHR250307P00210000
|
5 | 210.00 | 207.50 | 0.800 | 687.500 | 212.07 |
| 2025-03-07 | 2025-03-21 |
DHR250321P00210000
DHR250321P00212500
|
7 | 212.50 | 210.00 | 1.15 | 210.000 | 211.36 |
| 2025-03-25 | 2025-04-11 |
DHR250411P00210000
DHR250411P00212500
|
7 | 212.50 | 210.00 | 1.10 | -980.00 | 188.73 |
| 2025-04-11 | 2025-04-25 |
DHR250425P00187500
DHR250425P00190000
|
6 | 190.00 | 187.50 | 1.05 | 615.000 | 197.14 |
| 2025-04-25 | 2025-05-09 |
DHR250509P00195000
DHR250509P00197500
|
6 | 197.50 | 195.00 | 1.05 | -690.00 | 189.73 |
| 2025-05-09 | 2025-05-27 |
DHR250523P00187500
DHR250523P00190000
|
6 | 190.00 | 187.50 | 1.05 | -1500.00 | 184.54 |
| 2025-05-28 | 2025-06-13 |
DHR250613P00185000
DHR250613P00187500
|
6 | 187.50 | 185.00 | 1.05 | 630.000 | 200.67 |
| 2025-06-18 | 2025-07-03 |
DHR250703P00192500
DHR250703P00195000
|
6 | 195.00 | 192.50 | 0.90 | 1125.000 | 203.2 |
| 2025-07-03 | 2025-07-18 |
DHR250718P00200000
DHR250718P00202500
|
6 | 202.50 | 200.00 | 1.025 | -1005.000 | 190.05 |
| 2025-07-18 | 2025-08-01 |
DHR250801P00187500
DHR250801P00190000
|
6 | 190.00 | 187.50 | 0.95 | 1170.00 | 197.09 |