| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | 2019-01-18 |
DHR190118P00092500
DHR190118P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 107.45 |
| 2020-04-27 | 2020-05-15 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 0.82 | 180.000 | 163.85 |
| 2020-06-25 | 2020-07-17 |
DHR200717P00155000
DHR200717P00160000
|
2 | 160.00 | 155.00 | 0.77 | -279.000 | 190.95 |
| 2020-09-22 | 2020-10-16 |
DHR201016P00185000
DHR201016P00190000
|
2 | 190.00 | 185.00 | 0.885 | 167.000 | 227.45 |
| 2021-03-23 | 2021-04-16 |
DHR210416P00190000
DHR210416P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 243.06 |
| 2021-10-20 | 2021-11-12 |
DHR211112P00290000
DHR211112P00295000
|
2 | 295.00 | 290.00 | 1.05 | 210.000 | 304.38 |
| 2021-12-23 | 2022-01-14 |
DHR220114P00295000
DHR220114P00300000
|
2 | 300.00 | 295.00 | 0.750 | -885.000 | 293.31 |
| 2022-01-19 | 2022-02-11 |
DHR220211P00260000
DHR220211P00265000
|
2 | 265.00 | 260.00 | 1.025 | 255.000 | 272.66 |
| 2022-02-18 | 2022-03-11 |
DHR220311P00240000
DHR220311P00245000
|
2 | 245.00 | 240.00 | 1.075 | 215.000 | 262.52 |
| 2022-03-14 | 2022-04-01 |
DHR220401P00240000
DHR220401P00245000
|
2 | 245.00 | 240.00 | 0.80 | 160.000 | 291.69 |
| 2022-04-04 | 2022-04-22 |
DHR220422P00265000
DHR220422P00270000
|
2 | 270.00 | 265.00 | 0.95 | -850.00 | 264.56 |
| 2022-04-22 | 2022-05-13 |
DHR220513P00240000
DHR220513P00245000
|
2 | 245.00 | 240.00 | 0.85 | 225.000 | 249.19 |
| 2022-05-24 | 2022-06-17 |
DHR220617P00230000
DHR220617P00232500
|
4 | 232.50 | 230.00 | 0.475 | 160.000 | 238.6 |
| 2022-07-06 | 2022-07-29 |
DHR220729P00230000
DHR220729P00235000
|
2 | 235.00 | 230.00 | 1.025 | 205.000 | 291.47 |
| 2022-08-04 | 2022-08-26 |
DHR220826P00265000
DHR220826P00270000
|
2 | 270.00 | 265.00 | 0.825 | 160.000 | 280.33 |
| 2022-08-31 | 2022-09-23 |
DHR220923P00240000
DHR220923P00245000
|
2 | 245.00 | 240.00 | 0.925 | 115.000 | 265.27 |
| 2022-09-23 | 2022-10-14 |
DHR221014P00235000
DHR221014P00240000
|
2 | 240.00 | 235.00 | 1.200 | 240.000 | 253.71 |
| 2022-10-25 | 2022-11-18 |
DHR221118P00230000
DHR221118P00232500
|
4 | 232.50 | 230.00 | 0.475 | 170.000 | 260.65 |
| 2022-12-06 | 2022-12-30 |
DHR221230P00240000
DHR221230P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 265.42 |
| 2023-01-06 | 2023-01-27 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.675 | 135.000 | 265.98 |
| 2023-01-30 | 2023-02-17 |
DHR230217P00245000
DHR230217P00247500
|
5 | 247.50 | 245.00 | 0.525 | 262.500 | 256.2899 |
| 2023-02-23 | 2023-03-17 |
DHR230317P00235000
DHR230317P00237500
|
5 | 237.50 | 235.00 | 0.675 | 325.000 | 242.96 |
| 2023-03-27 | 2023-04-14 |
DHR230414P00232500
DHR230414P00235000
|
5 | 235.00 | 232.50 | 0.55 | 275.000 | 251.67 |
| 2023-04-21 | 2023-05-12 |
DHR230512P00230000
DHR230512P00235000
|
2 | 235.00 | 230.00 | 1.25 | -765.000 | 227.3401 |
| 2023-05-17 | 2023-06-09 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.90 | 180.00 | 235.3699 |
| 2023-06-20 | 2023-07-14 |
DHR230714P00220000
DHR230714P00225000
|
2 | 225.00 | 220.00 | 0.975 | 195.000 | 240.53 |
| 2023-08-08 | 2023-09-01 |
DHR230901P00240000
DHR230901P00245000
|
2 | 245.00 | 240.00 | 0.80 | 340.00 | 265.59 |
| 2023-09-05 | 2023-09-29 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 0.725 | 70.000 | 248.1 |
| 2023-10-23 | 2023-11-10 |
DHR231110P00187500
DHR231110P00190000
|
4 | 190.00 | 187.50 | 0.450 | 260.000 | 197 |
| 2023-12-12 | 2024-01-05 |
DHR240105P00205000
DHR240105P00210000
|
2 | 210.00 | 205.00 | 0.875 | 250.000 | 230.29 |
| 2024-01-08 | 2024-01-26 |
DHR240126P00220000
DHR240126P00222500
|
5 | 222.50 | 220.00 | 0.500 | 250.000 | 233 |
| 2024-01-26 | 2024-02-16 |
DHR240216P00217500
DHR240216P00220000
|
4 | 220.00 | 217.50 | 0.425 | 170.000 | 250 |
| 2024-02-21 | 2024-03-15 |
DHR240315P00235000
DHR240315P00237500
|
4 | 237.50 | 235.00 | 0.40 | 320.000 | 249.4 |
| 2024-03-27 | 2024-04-19 |
DHR240419P00235000
DHR240419P00237500
|
5 | 237.50 | 235.00 | 0.600 | -937.500 | 235.51 |
| 2024-04-24 | 2024-05-17 |
DHR240517P00237500
DHR240517P00240000
|
5 | 240.00 | 237.50 | 0.550 | 225.000 | 265.8 |
| 2024-05-22 | 2024-06-14 |
DHR240614P00250000
DHR240614P00255000
|
2 | 255.00 | 250.00 | 0.925 | 155.000 | 254.85 |
| 2024-06-17 | 2024-07-05 |
DHR240705P00242500
DHR240705P00245000
|
4 | 245.00 | 242.50 | 0.400 | -1090.000 | 239.25 |
| 2024-07-08 | 2024-07-26 |
DHR240726P00222500
DHR240726P00225000
|
4 | 225.00 | 222.50 | 0.40 | 160.000 | 273.91 |
| 2024-07-29 | 2024-08-16 |
DHR240816P00255000
DHR240816P00260000
|
2 | 260.00 | 255.00 | 0.975 | 195.000 | 269.32 |
| 2024-08-27 | 2024-09-20 |
DHR240920P00255000
DHR240920P00257500
|
4 | 257.50 | 255.00 | 0.425 | 110.000 | 272.63 |
| 2024-09-24 | 2024-10-18 |
DHR241018P00260000
DHR241018P00262500
|
5 | 262.50 | 260.00 | 0.60 | 100.00 | 274.38 |
| 2024-10-18 | 2024-11-08 |
DHR241108P00250000
DHR241108P00255000
|
2 | 255.00 | 250.00 | 1.20 | -700.00 | 245.39 |
| 2024-11-18 | 2024-12-06 |
DHR241206P00215000
DHR241206P00217500
|
5 | 217.50 | 215.00 | 0.575 | 637.500 | 230.12 |
| 2024-12-19 | 2025-01-10 |
DHR250110P00210000
DHR250110P00215000
|
2 | 215.00 | 210.00 | 1.05 | 140.000 | 235.07 |
| 2025-01-15 | 2025-02-07 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 0.675 | -855.000 | 206.76 |
| 2025-02-24 | 2025-03-14 |
DHR250314P00197500
DHR250314P00200000
|
4 | 200.00 | 197.50 | 0.375 | 70.000 | 210.74 |
| 2025-04-01 | 2025-04-25 |
DHR250425P00180000
DHR250425P00185000
|
2 | 185.00 | 180.00 | 1.125 | 90.000 | 197.14 |
| 2025-04-28 | 2025-05-19 |
DHR250516P00180000
DHR250516P00182500
|
5 | 182.50 | 180.00 | 0.625 | 0 | 196.11 |
| 2025-05-21 | 2025-06-13 |
DHR250613P00160000
DHR250613P00165000
|
2 | 165.00 | 160.00 | 1.025 | 135.000 | 200.67 |
| 2025-06-18 | 2025-07-11 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 0.875 | 385.000 | 204.85 |
| 2025-07-21 | 2025-08-08 |
DHR250808P00172500
DHR250808P00175000
|
5 | 175.00 | 172.50 | 0.55 | 275.000 | 200.56 |