| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | 2019-01-04 |
DHR190118P00092500
DHR190118P00095000
|
4 | 95.00 | 92.50 | 0.400 | 50.000 | 107.45 |
| 2020-04-27 | 2020-05-04 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 0.82 | 91.000 | 163.85 |
| 2020-06-25 | 2020-07-02 |
DHR200717P00155000
DHR200717P00160000
|
2 | 160.00 | 155.00 | 0.77 | 76.000 | 190.95 |
| 2020-09-22 | 2020-09-29 |
DHR201016P00185000
DHR201016P00190000
|
2 | 190.00 | 185.00 | 0.885 | 140.000 | 227.45 |
| 2021-03-23 | 2021-03-30 |
DHR210416P00190000
DHR210416P00195000
|
2 | 195.00 | 190.00 | 0.805 | 152.000 | 243.06 |
| 2021-10-20 | 2021-10-27 |
DHR211112P00290000
DHR211112P00295000
|
2 | 295.00 | 290.00 | 1.05 | 20.000 | 304.38 |
| 2021-11-08 | 2021-11-15 |
DHR211126P00280000
DHR211126P00282500
|
5 | 282.50 | 280.00 | 0.650 | 225.000 | 323.96 |
| 2021-12-23 | 2021-12-30 |
DHR220114P00295000
DHR220114P00300000
|
2 | 300.00 | 295.00 | 0.750 | 200.000 | 293.31 |
| 2022-01-19 | 2022-01-26 |
DHR220211P00260000
DHR220211P00265000
|
2 | 265.00 | 260.00 | 1.025 | -315.000 | 272.66 |
| 2022-02-03 | 2022-02-10 |
DHR220225P00260000
DHR220225P00265000
|
2 | 265.00 | 260.00 | 1.000 | 155.000 | 279.25 |
| 2022-02-18 | 2022-02-25 |
DHR220311P00240000
DHR220311P00245000
|
2 | 245.00 | 240.00 | 1.075 | 180.000 | 262.52 |
| 2022-02-28 | 2022-03-07 |
DHR220318P00250000
DHR220318P00252500
|
5 | 252.50 | 250.00 | 0.525 | -12.500 | 292.19 |
| 2022-03-09 | 2022-03-16 |
DHR220401P00235000
DHR220401P00240000
|
2 | 240.00 | 235.00 | 1.175 | 340.000 | 291.69 |
| 2022-03-16 | 2022-03-23 |
DHR220408P00250000
DHR220408P00255000
|
2 | 255.00 | 250.00 | 1.225 | 210.000 | 299.29 |
| 2022-03-25 | 2022-04-01 |
DHR220414P00267500
DHR220414P00270000
|
4 | 270.00 | 267.50 | 0.40 | 110.000 | 276.9801 |
| 2022-04-04 | 2022-04-11 |
DHR220422P00265000
DHR220422P00270000
|
2 | 270.00 | 265.00 | 0.95 | 100.00 | 264.56 |
| 2022-04-21 | 2022-04-28 |
DHR220513P00255000
DHR220513P00260000
|
2 | 260.00 | 255.00 | 0.875 | -55.000 | 249.19 |
| 2022-05-24 | 2022-05-31 |
DHR220617P00230000
DHR220617P00232500
|
4 | 232.50 | 230.00 | 0.475 | 130.000 | 238.6 |
| 2022-06-03 | 2022-06-10 |
DHR220624P00240000
DHR220624P00245000
|
2 | 245.00 | 240.00 | 1.025 | -210.000 | 256.83 |
| 2022-07-06 | 2022-07-13 |
DHR220729P00230000
DHR220729P00235000
|
2 | 235.00 | 230.00 | 1.025 | 140.000 | 291.47 |
| 2022-07-13 | 2022-07-20 |
DHR220805P00225000
DHR220805P00230000
|
2 | 230.00 | 225.00 | 1.150 | 255.000 | 290 |
| 2022-07-28 | 2022-08-04 |
DHR220819P00270000
DHR220819P00272500
|
4 | 272.50 | 270.00 | 0.425 | -360.000 | 292.44 |
| 2022-08-04 | 2022-08-11 |
DHR220826P00265000
DHR220826P00270000
|
2 | 270.00 | 265.00 | 0.825 | 170.000 | 280.33 |
| 2022-08-11 | 2022-08-18 |
DHR220902P00265000
DHR220902P00270000
|
2 | 270.00 | 265.00 | 1.250 | 250.000 | 269.42 |
| 2022-08-31 | 2022-09-07 |
DHR220923P00240000
DHR220923P00245000
|
2 | 245.00 | 240.00 | 0.925 | 140.000 | 265.27 |
| 2022-09-22 | 2022-09-29 |
DHR221014P00240000
DHR221014P00245000
|
2 | 245.00 | 240.00 | 0.85 | -120.00 | 253.71 |
| 2022-09-30 | 2022-10-07 |
DHR221021P00230000
DHR221021P00235000
|
2 | 235.00 | 230.00 | 0.850 | 70.000 | 244.59 |
| 2022-10-10 | 2022-10-17 |
DHR221028P00235000
DHR221028P00240000
|
2 | 240.00 | 235.00 | 0.90 | 80.00 | 251.7999 |
| 2022-10-25 | 2022-11-01 |
DHR221118P00230000
DHR221118P00232500
|
4 | 232.50 | 230.00 | 0.475 | 110.000 | 260.65 |
| 2022-12-06 | 2022-12-13 |
DHR221230P00240000
DHR221230P00245000
|
2 | 245.00 | 240.00 | 0.775 | 85.000 | 265.42 |
| 2022-12-19 | 2022-12-27 |
DHR230106P00242500
DHR230106P00245000
|
4 | 245.00 | 242.50 | 0.475 | 130.000 | 252.4901 |
| 2023-01-06 | 2023-01-13 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.675 | 85.000 | 265.98 |
| 2023-01-23 | 2023-01-30 |
DHR230210P00257500
DHR230210P00260000
|
4 | 260.00 | 257.50 | 0.45 | -170.000 | 258.84 |
| 2023-01-30 | 2023-02-06 |
DHR230217P00245000
DHR230217P00247500
|
5 | 247.50 | 245.00 | 0.525 | 162.500 | 256.2899 |
| 2023-02-09 | 2023-02-16 |
DHR230303P00235000
DHR230303P00240000
|
2 | 240.00 | 235.00 | 0.800 | 70.000 | 253.14 |
| 2023-02-23 | 2023-03-02 |
DHR230317P00235000
DHR230317P00237500
|
5 | 237.50 | 235.00 | 0.675 | 162.500 | 242.96 |
| 2023-03-06 | 2023-03-13 |
DHR230324P00235000
DHR230324P00237500
|
4 | 237.50 | 235.00 | 0.40 | -180.00 | 248.17 |
| 2023-03-27 | 2023-04-03 |
DHR230414P00232500
DHR230414P00235000
|
5 | 235.00 | 232.50 | 0.55 | 225.000 | 251.67 |
| 2023-04-06 | 2023-04-13 |
DHR230428P00225000
DHR230428P00230000
|
2 | 230.00 | 225.00 | 1.05 | 170.00 | 236.91 |
| 2023-04-21 | 2023-04-28 |
DHR230512P00230000
DHR230512P00235000
|
2 | 235.00 | 230.00 | 1.25 | -55.000 | 227.3401 |
| 2023-05-17 | 2023-05-24 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.90 | 140.000 | 235.3699 |
| 2023-06-20 | 2023-06-27 |
DHR230714P00220000
DHR230714P00225000
|
2 | 225.00 | 220.00 | 0.975 | 65.000 | 240.53 |
| 2023-07-03 | 2023-07-10 |
DHR230721P00222500
DHR230721P00225000
|
5 | 225.00 | 222.50 | 0.525 | 112.500 | 255.88 |
| 2023-08-08 | 2023-08-15 |
DHR230901P00240000
DHR230901P00245000
|
2 | 245.00 | 240.00 | 0.80 | -10.000 | 265.59 |
| 2023-08-15 | 2023-08-22 |
DHR230908P00235000
DHR230908P00240000
|
2 | 240.00 | 235.00 | 0.875 | 115.000 | 248.36 |
| 2023-08-29 | 2023-09-05 |
DHR230922P00245000
DHR230922P00250000
|
2 | 250.00 | 245.00 | 0.800 | 100.000 | 248.37 |
| 2023-09-05 | 2023-09-12 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 0.725 | -180.000 | 248.1 |
| 2023-09-25 | 2023-10-03 |
DHR231013P00237500
DHR231013P00240000
|
4 | 240.00 | 237.50 | 0.425 | -1000.00 | 209.43 |
| 2023-10-23 | 2023-10-30 |
DHR231110P00187500
DHR231110P00190000
|
4 | 190.00 | 187.50 | 0.450 | -440.000 | 197 |
| 2023-12-12 | 2023-12-19 |
DHR240105P00205000
DHR240105P00210000
|
2 | 210.00 | 205.00 | 0.875 | 145.000 | 230.29 |
| 2024-01-03 | 2024-01-10 |
DHR240126P00210000
DHR240126P00215000
|
2 | 215.00 | 210.00 | 0.875 | 120.000 | 233 |
| 2024-01-10 | 2024-01-17 |
DHR240202P00210000
DHR240202P00215000
|
2 | 215.00 | 210.00 | 0.875 | -10.000 | 246.33 |
| 2024-01-18 | 2024-01-25 |
DHR240209P00205000
DHR240209P00210000
|
2 | 210.00 | 205.00 | 0.750 | 45.000 | 242.95 |
| 2024-01-25 | 2024-02-01 |
DHR240216P00210000
DHR240216P00212500
|
4 | 212.50 | 210.00 | 0.40 | 70.000 | 250 |
| 2024-02-05 | 2024-02-12 |
DHR240223P00232500
DHR240223P00235000
|
5 | 235.00 | 232.50 | 0.575 | 200.000 | 253.84 |
| 2024-02-21 | 2024-02-28 |
DHR240315P00235000
DHR240315P00237500
|
4 | 237.50 | 235.00 | 0.40 | 110.000 | 249.4 |
| 2024-02-28 | 2024-03-06 |
DHR240322P00235000
DHR240322P00240000
|
2 | 240.00 | 235.00 | 0.700 | 40.000 | 254.8 |
| 2024-03-27 | 2024-04-03 |
DHR240419P00235000
DHR240419P00237500
|
5 | 237.50 | 235.00 | 0.600 | 37.500 | 235.51 |
| 2024-04-10 | 2024-04-17 |
DHR240503P00225000
DHR240503P00230000
|
2 | 230.00 | 225.00 | 1.05 | 15.000 | 248.38 |
| 2024-04-24 | 2024-05-01 |
DHR240517P00237500
DHR240517P00240000
|
5 | 240.00 | 237.50 | 0.550 | 50.000 | 265.8 |
| 2024-05-08 | 2024-05-15 |
DHR240531P00230000
DHR240531P00235000
|
2 | 235.00 | 230.00 | 0.65 | 135.000 | 256.8 |
| 2024-05-22 | 2024-05-29 |
DHR240614P00250000
DHR240614P00255000
|
2 | 255.00 | 250.00 | 0.925 | -140.000 | 254.85 |
| 2024-05-30 | 2024-06-06 |
DHR240621P00240000
DHR240621P00242500
|
5 | 242.50 | 240.00 | 0.600 | 300.000 | 254.96 |
| 2024-06-17 | 2024-06-24 |
DHR240705P00242500
DHR240705P00245000
|
4 | 245.00 | 242.50 | 0.400 | 260.000 | 239.25 |
| 2024-07-08 | 2024-07-15 |
DHR240726P00222500
DHR240726P00225000
|
4 | 225.00 | 222.50 | 0.40 | 80.000 | 273.91 |
| 2024-07-22 | 2024-07-29 |
DHR240809P00230000
DHR240809P00235000
|
2 | 235.00 | 230.00 | 1.025 | 160.000 | 268.11 |
| 2024-07-29 | 2024-08-05 |
DHR240816P00255000
DHR240816P00260000
|
2 | 260.00 | 255.00 | 0.975 | 205.000 | 269.32 |
| 2024-08-27 | 2024-09-03 |
DHR240920P00255000
DHR240920P00257500
|
4 | 257.50 | 255.00 | 0.425 | -130.000 | 272.63 |
| 2024-09-04 | 2024-09-11 |
DHR240927P00245000
DHR240927P00250000
|
2 | 250.00 | 245.00 | 0.675 | 120.000 | 275.44 |
| 2024-09-18 | 2024-09-25 |
DHR241011P00250000
DHR241011P00255000
|
2 | 255.00 | 250.00 | 0.900 | 55.000 | 270.33 |
| 2024-10-11 | 2024-10-18 |
DHR241101P00245000
DHR241101P00250000
|
2 | 250.00 | 245.00 | 0.80 | 135.000 | 247.76 |
| 2024-10-18 | 2024-10-25 |
DHR241108P00250000
DHR241108P00255000
|
2 | 255.00 | 250.00 | 1.20 | -480.00 | 245.39 |
| 2024-11-05 | 2024-11-12 |
DHR241129P00230000
DHR241129P00235000
|
2 | 235.00 | 230.00 | 0.775 | -75.000 | 239.69 |
| 2024-11-18 | 2024-11-25 |
DHR241206P00215000
DHR241206P00217500
|
5 | 217.50 | 215.00 | 0.575 | 425.000 | 230.12 |
| 2024-12-05 | 2024-12-12 |
DHR241227P00205000
DHR241227P00210000
|
2 | 210.00 | 205.00 | 0.725 | 140.000 | 231.1 |
| 2024-12-19 | 2024-12-26 |
DHR250110P00210000
DHR250110P00215000
|
2 | 215.00 | 210.00 | 1.05 | 175.000 | 235.07 |
| 2024-12-31 | 2025-01-07 |
DHR250124P00210000
DHR250124P00215000
|
2 | 215.00 | 210.00 | 0.80 | 45.000 | 245.8 |
| 2025-01-07 | 2025-01-14 |
DHR250131P00215000
DHR250131P00220000
|
2 | 220.00 | 215.00 | 0.925 | 65.000 | 222.74 |
| 2025-01-15 | 2025-01-22 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 0.675 | 90.000 | 206.76 |
| 2025-01-23 | 2025-01-30 |
DHR250214P00225000
DHR250214P00230000
|
2 | 230.00 | 225.00 | 0.800 | -510.000 | 206.3 |
| 2025-01-30 | 2025-02-06 |
DHR250221P00210000
DHR250221P00212500
|
4 | 212.50 | 210.00 | 0.350 | -380.000 | 210.23 |
| 2025-02-24 | 2025-03-03 |
DHR250314P00197500
DHR250314P00200000
|
4 | 200.00 | 197.50 | 0.375 | -70.000 | 210.74 |
| 2025-03-03 | 2025-03-10 |
DHR250321P00192500
DHR250321P00195000
|
4 | 195.00 | 192.50 | 0.400 | 0.000 | 211.36 |
| 2025-03-10 | 2025-03-17 |
DHR250328P00190000
DHR250328P00192500
|
4 | 192.50 | 190.00 | 0.425 | 110.000 | 205.85 |
| 2025-04-01 | 2025-04-08 |
DHR250425P00180000
DHR250425P00185000
|
2 | 185.00 | 180.00 | 1.125 | -385.000 | 197.14 |
| 2025-04-08 | 2025-04-15 |
DHR250502P00145000
DHR250502P00150000
|
2 | 150.00 | 145.00 | 0.90 | 175.000 | 199.05 |
| 2025-04-21 | 2025-04-28 |
DHR250509P00160000
DHR250509P00165000
|
2 | 165.00 | 160.00 | 1.050 | 185.000 | 189.73 |
| 2025-04-28 | 2025-05-05 |
DHR250516P00180000
DHR250516P00182500
|
5 | 182.50 | 180.00 | 0.625 | 262.500 | 196.11 |
| 2025-05-21 | 2025-05-28 |
DHR250613P00160000
DHR250613P00165000
|
2 | 165.00 | 160.00 | 1.025 | 180.000 | 200.67 |
| 2025-05-28 | 2025-06-04 |
DHR250620P00172500
DHR250620P00175000
|
4 | 175.00 | 172.50 | 0.400 | 100.000 | 196.39 |
| 2025-06-18 | 2025-06-25 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 0.875 | 165.000 | 204.85 |
| 2025-06-26 | 2025-07-03 |
DHR250718P00187500
DHR250718P00190000
|
4 | 190.00 | 187.50 | 0.425 | 70.000 | 190.05 |
| 2025-07-10 | 2025-07-17 |
DHR250801P00185000
DHR250801P00190000
|
2 | 190.00 | 185.00 | 0.925 | -30.000 | 197.09 |
| 2025-07-21 | 2025-07-28 |
DHR250808P00172500
DHR250808P00175000
|
5 | 175.00 | 172.50 | 0.55 | 275.00 | 200.56 |
| 2025-07-28 | 2025-08-04 |
DHR250815P00190000
DHR250815P00192500
|
4 | 192.50 | 190.00 | 0.400 | -100.000 | 210.93 |
| 2025-08-06 | 2025-08-13 |
DHR250829P00175000
DHR250829P00180000
|
2 | 180.00 | 175.00 | 0.850 | 85.000 | 0 |