| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | 2020-05-15 |
DHR200515P00135000
DHR200515P00140000
|
2 | 140.00 | 135.00 | 0.51 | 121.000 | 163.85 |
| 2020-06-24 | 2020-07-17 |
DHR200717P00145000
DHR200717P00150000
|
2 | 150.00 | 145.00 | 0.380 | 525.000 | 190.95 |
| 2020-09-24 | 2020-10-16 |
DHR201016P00165000
DHR201016P00170000
|
2 | 170.00 | 165.00 | 0.740 | 138.000 | 227.45 |
| 2020-10-30 | 2020-11-20 |
DHR201120P00185000
DHR201120P00190000
|
2 | 190.00 | 185.00 | 0.425 | 213.000 | 225.76 |
| 2020-11-27 | 2020-12-18 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.48 | 97.000 | 226.11 |
| 2021-01-28 | 2021-02-19 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.44 | -87.000 | 231.24 |
| 2021-03-25 | 2021-04-16 |
DHR210416P00185000
DHR210416P00190000
|
2 | 190.00 | 185.00 | 0.325 | 95.000 | 243.06 |
| 2021-10-27 | 2021-11-19 |
DHR211119P00265000
DHR211119P00270000
|
2 | 270.00 | 265.00 | 0.50 | 210.000 | 314.13 |
| 2021-12-23 | 2022-01-14 |
DHR220114P00285000
DHR220114P00290000
|
2 | 290.00 | 285.00 | 0.45 | -140.00 | 293.31 |
| 2022-01-14 | 2022-02-04 |
DHR220204P00250000
DHR220204P00255000
|
2 | 255.00 | 250.00 | 0.575 | 110.000 | 287.63 |
| 2022-02-11 | 2022-03-04 |
DHR220304P00230000
DHR220304P00235000
|
2 | 235.00 | 230.00 | 0.675 | 135.000 | 272.54 |
| 2022-03-11 | 2022-04-01 |
DHR220401P00220000
DHR220401P00225000
|
2 | 225.00 | 220.00 | 0.60 | 120.000 | 291.69 |
| 2022-04-14 | 2022-05-06 |
DHR220506P00235000
DHR220506P00240000
|
2 | 240.00 | 235.00 | 0.525 | 120.000 | 249.2399 |
| 2022-05-11 | 2022-06-03 |
DHR220603P00195000
DHR220603P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 266.05 |
| 2022-06-07 | 2022-07-01 |
DHR220701P00225000
DHR220701P00230000
|
2 | 230.00 | 225.00 | 0.700 | 185.000 | 258.05 |
| 2022-07-05 | 2022-07-29 |
DHR220729P00205000
DHR220729P00210000
|
2 | 210.00 | 205.00 | 0.60 | 105.000 | 291.47 |
| 2022-08-11 | 2022-09-02 |
DHR220902P00250000
DHR220902P00255000
|
2 | 255.00 | 250.00 | 0.70 | 160.00 | 269.42 |
| 2022-09-07 | 2022-09-30 |
DHR220930P00240000
DHR220930P00245000
|
2 | 245.00 | 240.00 | 0.475 | 90.000 | 258.29 |
| 2022-10-18 | 2022-11-11 |
DHR221111P00220000
DHR221111P00225000
|
2 | 225.00 | 220.00 | 0.500 | 100.000 | 271 |
| 2023-01-06 | 2023-01-27 |
DHR230127P00215000
DHR230127P00220000
|
2 | 220.00 | 215.00 | 0.45 | 90.000 | 265.98 |
| 2023-03-03 | 2023-03-24 |
DHR230324P00225000
DHR230324P00230000
|
2 | 230.00 | 225.00 | 0.45 | 85.000 | 248.17 |
| 2023-03-29 | 2023-04-21 |
DHR230421P00222500
DHR230421P00225000
|
4 | 225.00 | 222.50 | 0.250 | 100.000 | 252.81 |
| 2023-05-15 | 2023-06-02 |
DHR230602P00200000
DHR230602P00202500
|
4 | 202.50 | 200.00 | 0.300 | 280.000 | 234.6201 |
| 2023-06-26 | 2023-07-14 |
DHR230714P00205000
DHR230714P00210000
|
2 | 210.00 | 205.00 | 0.675 | 135.000 | 240.53 |
| 2023-07-20 | 2023-08-11 |
DHR230811P00210000
DHR230811P00215000
|
2 | 215.00 | 210.00 | 0.60 | 120.000 | 255.42 |
| 2023-08-18 | 2023-09-08 |
DHR230908P00225000
DHR230908P00230000
|
2 | 230.00 | 225.00 | 0.40 | 50.000 | 248.36 |
| 2023-09-21 | 2023-10-13 |
DHR231013P00220000
DHR231013P00225000
|
2 | 225.00 | 220.00 | 0.450 | -930.000 | 209.43 |
| 2023-11-01 | 2023-11-24 |
DHR231124P00155000
DHR231124P00160000
|
2 | 160.00 | 155.00 | 0.450 | 95.000 | 221.41 |
| 2023-12-11 | 2023-12-29 |
DHR231229P00205000
DHR231229P00207500
|
4 | 207.50 | 205.00 | 0.225 | 60.000 | 231.34 |
| 2024-01-02 | 2024-01-26 |
DHR240126P00200000
DHR240126P00205000
|
2 | 205.00 | 200.00 | 0.575 | 160.000 | 233 |
| 2024-02-20 | 2024-03-15 |
DHR240315P00222500
DHR240315P00225000
|
4 | 225.00 | 222.50 | 0.200 | 80.000 | 249.4 |
| 2024-03-21 | 2024-04-12 |
DHR240412P00225000
DHR240412P00230000
|
2 | 230.00 | 225.00 | 0.575 | 240.000 | 239.95 |
| 2024-04-15 | 2024-05-03 |
DHR240503P00210000
DHR240503P00215000
|
2 | 215.00 | 210.00 | 0.575 | 115.000 | 248.38 |
| 2024-05-03 | 2024-05-24 |
DHR240524P00220000
DHR240524P00225000
|
2 | 225.00 | 220.00 | 0.675 | 135.000 | 262.78 |
| 2024-06-14 | 2024-07-05 |
DHR240705P00220000
DHR240705P00225000
|
2 | 225.00 | 220.00 | 0.425 | 85.000 | 239.25 |
| 2024-07-05 | 2024-07-26 |
DHR240726P00205000
DHR240726P00210000
|
2 | 210.00 | 205.00 | 0.625 | 125.000 | 273.91 |
| 2024-09-27 | 2024-10-18 |
DHR241018P00240000
DHR241018P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 274.38 |
| 2024-12-09 | 2024-12-27 |
DHR241227P00217500
DHR241227P00220000
|
4 | 220.00 | 217.50 | 0.275 | 110.000 | 231.1 |
| 2024-12-30 | 2025-01-17 |
DHR250117P00205000
DHR250117P00207500
|
4 | 207.50 | 205.00 | 0.225 | 90.000 | 238.36 |
| 2025-01-24 | 2025-02-14 |
DHR250214P00215000
DHR250214P00220000
|
2 | 220.00 | 215.00 | 0.60 | -950.00 | 206.3 |
| 2025-02-26 | 2025-03-21 |
DHR250321P00187500
DHR250321P00190000
|
4 | 190.00 | 187.50 | 0.200 | 90.000 | 211.36 |
| 2025-04-08 | 2025-05-02 |
DHR250502P00125000
DHR250502P00130000
|
2 | 130.00 | 125.00 | 0.575 | 80.000 | 199.05 |
| 2025-05-05 | 2025-05-27 |
DHR250523P00175000
DHR250523P00177500
|
4 | 177.50 | 175.00 | 0.225 | 0 | 184.54 |
| 2025-06-04 | 2025-06-27 |
DHR250627P00165000
DHR250627P00170000
|
2 | 170.00 | 165.00 | 0.450 | 300.000 | 198.8 |
| 2025-07-11 | 2025-08-01 |
DHR250801P00165000
DHR250801P00170000
|
2 | 170.00 | 165.00 | 0.525 | 30.000 | 197.09 |