| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | 2019-01-14 |
DHR190118P00092500
DHR190118P00095000
|
4 | 95.00 | 92.50 | 0.400 | 140.000 | 107.45 |
| 2020-04-27 | 2020-05-14 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 0.82 | 160.00 | 163.85 |
| 2020-06-25 | 2020-07-13 |
DHR200717P00155000
DHR200717P00160000
|
2 | 160.00 | 155.00 | 0.77 | 144.000 | 190.95 |
| 2020-09-22 | 2020-10-09 |
DHR201016P00185000
DHR201016P00190000
|
2 | 190.00 | 185.00 | 0.885 | -226.000 | 227.45 |
| 2021-03-23 | 2021-04-09 |
DHR210416P00190000
DHR210416P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 243.06 |
| 2021-10-20 | 2021-11-08 |
DHR211112P00290000
DHR211112P00295000
|
2 | 295.00 | 290.00 | 1.05 | 65.000 | 304.38 |
| 2021-11-08 | 2021-11-26 |
DHR211126P00280000
DHR211126P00282500
|
5 | 282.50 | 280.00 | 0.650 | 325.000 | 323.96 |
| 2021-12-23 | 2022-01-10 |
DHR220114P00295000
DHR220114P00300000
|
2 | 300.00 | 295.00 | 0.750 | -275.000 | 293.31 |
| 2022-01-19 | 2022-02-07 |
DHR220211P00260000
DHR220211P00265000
|
2 | 265.00 | 260.00 | 1.025 | -125.000 | 272.66 |
| 2022-02-18 | 2022-03-07 |
DHR220311P00240000
DHR220311P00245000
|
2 | 245.00 | 240.00 | 1.075 | 155.000 | 262.52 |
| 2022-03-09 | 2022-03-28 |
DHR220401P00235000
DHR220401P00240000
|
2 | 240.00 | 235.00 | 1.175 | -225.000 | 291.69 |
| 2022-03-29 | 2022-04-18 |
DHR220422P00270000
DHR220422P00275000
|
2 | 275.00 | 270.00 | 0.850 | -220.000 | 264.56 |
| 2022-04-21 | 2022-05-09 |
DHR220513P00255000
DHR220513P00260000
|
2 | 260.00 | 255.00 | 0.875 | -725.000 | 249.19 |
| 2022-05-24 | 2022-06-10 |
DHR220617P00230000
DHR220617P00232500
|
4 | 232.50 | 230.00 | 0.475 | 120.000 | 238.6 |
| 2022-07-06 | 2022-07-25 |
DHR220729P00230000
DHR220729P00235000
|
2 | 235.00 | 230.00 | 1.025 | 170.000 | 291.47 |
| 2022-07-28 | 2022-08-15 |
DHR220819P00270000
DHR220819P00272500
|
4 | 272.50 | 270.00 | 0.425 | 80.000 | 292.44 |
| 2022-08-16 | 2022-09-02 |
DHR220909P00275000
DHR220909P00280000
|
2 | 280.00 | 275.00 | 0.775 | -715.000 | 290.42 |
| 2022-09-22 | 2022-10-10 |
DHR221014P00240000
DHR221014P00245000
|
2 | 245.00 | 240.00 | 0.85 | 110.000 | 253.71 |
| 2022-10-10 | 2022-10-27 |
DHR221028P00235000
DHR221028P00240000
|
2 | 240.00 | 235.00 | 0.90 | 145.000 | 251.7999 |
| 2022-12-06 | 2022-12-23 |
DHR221230P00240000
DHR221230P00245000
|
2 | 245.00 | 240.00 | 0.775 | 145.000 | 265.42 |
| 2023-01-06 | 2023-01-23 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.675 | 340.000 | 265.98 |
| 2023-01-23 | 2023-02-09 |
DHR230210P00257500
DHR230210P00260000
|
4 | 260.00 | 257.50 | 0.45 | -580.00 | 258.84 |
| 2023-02-09 | 2023-02-27 |
DHR230303P00235000
DHR230303P00240000
|
2 | 240.00 | 235.00 | 0.800 | 90.000 | 253.14 |
| 2023-03-06 | 2023-03-23 |
DHR230324P00235000
DHR230324P00237500
|
4 | 237.50 | 235.00 | 0.40 | 150.000 | 248.17 |
| 2023-03-27 | 2023-04-13 |
DHR230414P00232500
DHR230414P00235000
|
5 | 235.00 | 232.50 | 0.55 | 600.000 | 251.67 |
| 2023-04-21 | 2023-05-08 |
DHR230512P00230000
DHR230512P00235000
|
2 | 235.00 | 230.00 | 1.25 | 120.000 | 227.3401 |
| 2023-05-17 | 2023-06-05 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.90 | 180.00 | 235.3699 |
| 2023-06-20 | 2023-07-07 |
DHR230714P00220000
DHR230714P00225000
|
2 | 225.00 | 220.00 | 0.975 | 130.000 | 240.53 |
| 2023-07-07 | 2023-07-24 |
DHR230728P00210000
DHR230728P00215000
|
2 | 215.00 | 210.00 | 1.125 | 220.000 | 260.07 |
| 2023-08-08 | 2023-08-25 |
DHR230901P00240000
DHR230901P00245000
|
2 | 245.00 | 240.00 | 0.80 | 180.00 | 265.59 |
| 2023-08-29 | 2023-09-15 |
DHR230922P00245000
DHR230922P00250000
|
2 | 250.00 | 245.00 | 0.800 | 45.000 | 248.37 |
| 2023-09-25 | 2023-10-12 |
DHR231013P00237500
DHR231013P00240000
|
4 | 240.00 | 237.50 | 0.425 | -830.000 | 209.43 |
| 2023-10-23 | 2023-11-09 |
DHR231110P00187500
DHR231110P00190000
|
4 | 190.00 | 187.50 | 0.450 | 160.000 | 197 |
| 2023-12-12 | 2023-12-29 |
DHR240105P00205000
DHR240105P00210000
|
2 | 210.00 | 205.00 | 0.875 | 140.000 | 230.29 |
| 2024-01-03 | 2024-01-22 |
DHR240126P00210000
DHR240126P00215000
|
2 | 215.00 | 210.00 | 0.875 | 180.000 | 233 |
| 2024-01-25 | 2024-02-12 |
DHR240216P00210000
DHR240216P00212500
|
4 | 212.50 | 210.00 | 0.40 | 160.000 | 250 |
| 2024-02-21 | 2024-03-11 |
DHR240315P00235000
DHR240315P00237500
|
4 | 237.50 | 235.00 | 0.40 | 220.000 | 249.4 |
| 2024-03-27 | 2024-04-15 |
DHR240419P00235000
DHR240419P00237500
|
5 | 237.50 | 235.00 | 0.600 | -112.500 | 235.51 |
| 2024-04-15 | 2024-05-02 |
DHR240503P00222500
DHR240503P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 248.38 |
| 2024-05-08 | 2024-05-28 |
DHR240531P00230000
DHR240531P00235000
|
2 | 235.00 | 230.00 | 0.65 | -30.00 | 256.8 |
| 2024-05-28 | 2024-06-14 |
DHR240621P00245000
DHR240621P00247500
|
4 | 247.50 | 245.00 | 0.450 | 70.000 | 254.96 |
| 2024-06-17 | 2024-07-05 |
DHR240705P00242500
DHR240705P00245000
|
4 | 245.00 | 242.50 | 0.400 | -1090.000 | 239.25 |
| 2024-07-08 | 2024-07-25 |
DHR240726P00222500
DHR240726P00225000
|
4 | 225.00 | 222.50 | 0.40 | 160.000 | 273.91 |
| 2024-07-29 | 2024-08-15 |
DHR240816P00255000
DHR240816P00260000
|
2 | 260.00 | 255.00 | 0.975 | 240.000 | 269.32 |
| 2024-08-27 | 2024-09-13 |
DHR240920P00255000
DHR240920P00257500
|
4 | 257.50 | 255.00 | 0.425 | 150.000 | 272.63 |
| 2024-09-18 | 2024-10-07 |
DHR241011P00250000
DHR241011P00255000
|
2 | 255.00 | 250.00 | 0.900 | 30.000 | 270.33 |
| 2024-10-11 | 2024-10-28 |
DHR241101P00245000
DHR241101P00250000
|
2 | 250.00 | 245.00 | 0.80 | -525.000 | 247.76 |
| 2024-11-05 | 2024-11-22 |
DHR241129P00230000
DHR241129P00235000
|
2 | 235.00 | 230.00 | 0.775 | -135.000 | 239.69 |
| 2024-12-05 | 2024-12-23 |
DHR241227P00205000
DHR241227P00210000
|
2 | 210.00 | 205.00 | 0.725 | 85.000 | 231.1 |
| 2024-12-31 | 2025-01-17 |
DHR250124P00210000
DHR250124P00215000
|
2 | 215.00 | 210.00 | 0.80 | 110.000 | 245.8 |
| 2025-01-17 | 2025-02-03 |
DHR250207P00220000
DHR250207P00225000
|
2 | 225.00 | 220.00 | 0.95 | -720.00 | 206.76 |
| 2025-02-24 | 2025-03-13 |
DHR250314P00197500
DHR250314P00200000
|
4 | 200.00 | 197.50 | 0.375 | 130.000 | 210.74 |
| 2025-04-01 | 2025-04-21 |
DHR250425P00180000
DHR250425P00185000
|
2 | 185.00 | 180.00 | 1.125 | -245.000 | 197.14 |
| 2025-04-21 | 2025-05-08 |
DHR250509P00160000
DHR250509P00165000
|
2 | 165.00 | 160.00 | 1.050 | 240.000 | 189.73 |
| 2025-05-21 | 2025-06-09 |
DHR250613P00160000
DHR250613P00165000
|
2 | 165.00 | 160.00 | 1.025 | 125.000 | 200.67 |
| 2025-06-18 | 2025-07-07 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 0.875 | 360.000 | 204.85 |
| 2025-07-10 | 2025-07-28 |
DHR250801P00185000
DHR250801P00190000
|
2 | 190.00 | 185.00 | 0.925 | 380.000 | 197.09 |
| 2025-07-28 | 2025-08-14 |
DHR250815P00190000
DHR250815P00192500
|
4 | 192.50 | 190.00 | 0.400 | 20.000 | 210.93 |