| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-20 |
DHR111022P00035000
DHR111022P00037000
|
6 | 37.00 | 35.00 | 0.40 | 240.000 | 46.91 |
| 2011-11-29 | 2011-12-16 |
DHR111217P00043000
DHR111217P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 46.37 |
| 2018-01-29 | 2018-02-15 |
DHR180216P00097500
DHR180216P00100000
|
5 | 100.00 | 97.50 | 0.55 | -775.00 | 97.54 |
| 2020-02-28 | 2020-03-16 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 1.425 | -255.000 | 123.81 |
| 2020-03-26 | 2020-04-13 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 1.075 | 198.000 | 156.53 |
| 2020-04-21 | 2020-05-08 |
DHR200515P00140000
DHR200515P00145000
|
2 | 145.00 | 140.00 | 1.115 | 217.000 | 163.85 |
| 2020-05-29 | 2020-06-15 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.090 | 167.000 | 172.95 |
| 2020-06-25 | 2020-07-13 |
DHR200717P00155000
DHR200717P00160000
|
2 | 160.00 | 155.00 | 0.77 | 144.000 | 190.95 |
| 2020-09-23 | 2020-10-12 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.070 | 405.000 | 227.45 |
| 2021-11-22 | 2021-12-09 |
DHR211210P00300000
DHR211210P00302500
|
5 | 302.50 | 300.00 | 0.550 | 275.000 | 317.49 |
| 2021-12-10 | 2021-12-27 |
DHR211231P00300000
DHR211231P00305000
|
2 | 305.00 | 300.00 | 1.100 | 250.000 | 329.01 |
| 2021-12-28 | 2022-01-14 |
DHR220121P00310000
DHR220121P00312500
|
5 | 312.50 | 310.00 | 0.60 | -950.00 | 280.45 |
| 2022-01-18 | 2022-02-04 |
DHR220211P00270000
DHR220211P00275000
|
2 | 275.00 | 270.00 | 1.20 | 185.000 | 272.66 |
| 2022-02-11 | 2022-02-28 |
DHR220304P00255000
DHR220304P00260000
|
2 | 260.00 | 255.00 | 1.225 | 250.000 | 272.54 |
| 2022-03-16 | 2022-04-04 |
DHR220408P00260000
DHR220408P00265000
|
2 | 265.00 | 260.00 | 1.20 | 245.000 | 299.29 |
| 2022-04-04 | 2022-04-21 |
DHR220422P00275000
DHR220422P00277500
|
6 | 277.50 | 275.00 | 0.85 | 60.00 | 264.56 |
| 2022-04-22 | 2022-05-09 |
DHR220513P00245000
DHR220513P00250000
|
2 | 250.00 | 245.00 | 1.025 | -605.000 | 249.19 |
| 2022-05-16 | 2022-06-02 |
DHR220603P00232500
DHR220603P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 266.05 |
| 2022-06-02 | 2022-06-21 |
DHR220624P00255000
DHR220624P00260000
|
2 | 260.00 | 255.00 | 1.575 | -575.000 | 256.83 |
| 2022-06-21 | 2022-07-08 |
DHR220715P00230000
DHR220715P00232500
|
5 | 232.50 | 230.00 | 0.55 | 287.500 | 255.78 |
| 2022-07-08 | 2022-07-25 |
DHR220729P00245000
DHR220729P00250000
|
2 | 250.00 | 245.00 | 1.125 | 225.000 | 291.47 |
| 2022-07-25 | 2022-08-11 |
DHR220812P00260000
DHR220812P00262500
|
5 | 262.50 | 260.00 | 0.55 | 1425.00 | 297.75 |
| 2022-08-17 | 2022-09-06 |
DHR220909P00280000
DHR220909P00285000
|
2 | 285.00 | 280.00 | 1.025 | -875.000 | 290.42 |
| 2022-09-09 | 2022-09-26 |
DHR220930P00275000
DHR220930P00280000
|
2 | 280.00 | 275.00 | 1.600 | -620.000 | 258.29 |
| 2022-09-27 | 2022-10-14 |
DHR221021P00240000
DHR221021P00245000
|
2 | 245.00 | 240.00 | 1.20 | 35.000 | 244.59 |
| 2022-10-18 | 2022-11-04 |
DHR221111P00245000
DHR221111P00250000
|
2 | 250.00 | 245.00 | 1.15 | -250.00 | 271 |
| 2022-11-07 | 2022-11-25 |
DHR221125P00237500
DHR221125P00240000
|
5 | 240.00 | 237.50 | 0.575 | 312.500 | 267.04 |
| 2022-11-28 | 2022-12-15 |
DHR221216P00247500
DHR221216P00250000
|
5 | 250.00 | 247.50 | 0.525 | 225.000 | 262.03 |
| 2022-12-19 | 2023-01-05 |
DHR230106P00247500
DHR230106P00250000
|
5 | 250.00 | 247.50 | 0.750 | 237.500 | 252.4901 |
| 2023-01-05 | 2023-01-23 |
DHR230127P00235000
DHR230127P00240000
|
2 | 240.00 | 235.00 | 1.25 | 235.000 | 265.98 |
| 2023-01-26 | 2023-02-13 |
DHR230217P00255000
DHR230217P00257500
|
5 | 257.50 | 255.00 | 0.725 | -50.000 | 256.2899 |
| 2023-02-13 | 2023-03-02 |
DHR230303P00247500
DHR230303P00250000
|
5 | 250.00 | 247.50 | 0.675 | -550.000 | 253.14 |
| 2023-03-06 | 2023-03-23 |
DHR230324P00240000
DHR230324P00242500
|
5 | 242.50 | 240.00 | 0.625 | 162.500 | 248.17 |
| 2023-03-27 | 2023-04-13 |
DHR230414P00235000
DHR230414P00237500
|
5 | 237.50 | 235.00 | 0.575 | 262.500 | 251.67 |
| 2023-04-24 | 2023-05-11 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.750 | -825.000 | 227.3401 |
| 2023-05-15 | 2023-06-01 |
DHR230602P00217500
DHR230602P00220000
|
5 | 220.00 | 217.50 | 0.525 | 437.500 | 234.6201 |
| 2023-06-01 | 2023-06-20 |
DHR230623P00220000
DHR230623P00225000
|
3 | 225.00 | 220.00 | 1.700 | 502.500 | 238.18 |
| 2023-06-23 | 2023-07-10 |
DHR230714P00225000
DHR230714P00230000
|
2 | 230.00 | 225.00 | 1.600 | 200.000 | 240.53 |
| 2023-07-17 | 2023-08-03 |
DHR230804P00227500
DHR230804P00230000
|
5 | 230.00 | 227.50 | 0.575 | 412.500 | 254.75 |
| 2023-08-09 | 2023-08-28 |
DHR230901P00240000
DHR230901P00245000
|
2 | 245.00 | 240.00 | 1.00 | 195.000 | 265.59 |
| 2023-08-31 | 2023-09-18 |
DHR230922P00250000
DHR230922P00255000
|
2 | 255.00 | 250.00 | 0.875 | -210.000 | 248.37 |
| 2023-09-18 | 2023-10-05 |
DHR231006P00245000
DHR231006P00247500
|
5 | 247.50 | 245.00 | 0.625 | -1250.00 | 217.23 |
| 2023-10-06 | 2023-10-23 |
DHR231027P00200000
DHR231027P00205000
|
2 | 205.00 | 200.00 | 1.025 | -220.000 | 187.88 |
| 2023-10-24 | 2023-11-10 |
DHR231117P00187500
DHR231117P00190000
|
5 | 190.00 | 187.50 | 0.575 | 162.500 | 207.78 |
| 2023-11-21 | 2023-12-08 |
DHR231215P00207500
DHR231215P00210000
|
5 | 210.00 | 207.50 | 0.500 | 137.500 | 227.23 |
| 2023-12-11 | 2023-12-28 |
DHR231229P00212500
DHR231229P00215000
|
5 | 215.00 | 212.50 | 0.525 | 512.500 | 231.34 |
| 2023-12-28 | 2024-01-16 |
DHR240119P00222500
DHR240119P00225000
|
5 | 225.00 | 222.50 | 0.55 | -50.00 | 231.05 |
| 2024-01-17 | 2024-02-05 |
DHR240209P00210000
DHR240209P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 242.95 |
| 2024-02-05 | 2024-02-22 |
DHR240223P00237500
DHR240223P00240000
|
5 | 240.00 | 237.50 | 0.575 | 287.500 | 253.84 |
| 2024-02-22 | 2024-03-11 |
DHR240315P00242500
DHR240315P00245000
|
5 | 245.00 | 242.50 | 0.550 | 187.500 | 249.4 |
| 2024-03-18 | 2024-04-04 |
DHR240405P00242500
DHR240405P00245000
|
5 | 245.00 | 242.50 | 0.575 | -687.500 | 244.28 |
| 2024-04-04 | 2024-04-22 |
DHR240426P00225000
DHR240426P00230000
|
2 | 230.00 | 225.00 | 0.975 | -45.000 | 246.58 |
| 2024-04-23 | 2024-05-10 |
DHR240517P00242500
DHR240517P00245000
|
5 | 245.00 | 242.50 | 0.50 | 175.00 | 265.8 |
| 2024-05-21 | 2024-06-07 |
DHR240614P00255000
DHR240614P00260000
|
2 | 260.00 | 255.00 | 1.150 | -5.000 | 254.85 |
| 2024-06-11 | 2024-06-28 |
DHR240705P00250000
DHR240705P00255000
|
2 | 255.00 | 250.00 | 1.45 | -285.000 | 239.25 |
| 2024-07-01 | 2024-07-18 |
DHR240719P00235000
DHR240719P00237500
|
5 | 237.50 | 235.00 | 0.550 | 375.000 | 243.54 |
| 2024-07-18 | 2024-08-05 |
DHR240809P00230000
DHR240809P00235000
|
2 | 235.00 | 230.00 | 1.25 | 440.000 | 268.11 |
| 2024-08-06 | 2024-08-23 |
DHR240830P00255000
DHR240830P00260000
|
2 | 260.00 | 255.00 | 1.375 | 230.000 | 269.31 |
| 2024-08-27 | 2024-09-13 |
DHR240920P00260000
DHR240920P00262500
|
5 | 262.50 | 260.00 | 0.60 | 250.00 | 272.63 |
| 2024-09-16 | 2024-10-03 |
DHR241004P00267500
DHR241004P00270000
|
5 | 270.00 | 267.50 | 0.60 | -75.00 | 270.03 |
| 2024-10-03 | 2024-10-21 |
DHR241025P00255000
DHR241025P00260000
|
3 | 260.00 | 255.00 | 1.80 | 262.500 | 245.39 |
| 2024-10-21 | 2024-11-07 |
DHR241108P00257500
DHR241108P00260000
|
5 | 260.00 | 257.50 | 0.575 | -912.500 | 245.39 |
| 2024-11-11 | 2024-11-29 |
DHR241129P00235000
DHR241129P00237500
|
5 | 237.50 | 235.00 | 0.625 | -87.500 | 239.69 |
| 2024-11-29 | 2024-12-16 |
DHR241220P00230000
DHR241220P00232500
|
5 | 232.50 | 230.00 | 0.525 | 62.500 | 228.55 |
| 2024-12-19 | 2025-01-06 |
DHR250110P00210000
DHR250110P00215000
|
2 | 215.00 | 210.00 | 1.05 | 140.000 | 235.07 |
| 2025-01-06 | 2025-01-23 |
DHR250124P00230000
DHR250124P00232500
|
5 | 232.50 | 230.00 | 0.65 | 275.000 | 245.8 |
| 2025-01-24 | 2025-02-10 |
DHR250214P00230000
DHR250214P00235000
|
2 | 235.00 | 230.00 | 1.150 | -810.000 | 206.3 |
| 2025-02-12 | 2025-03-03 |
DHR250307P00190000
DHR250307P00195000
|
2 | 195.00 | 190.00 | 1.275 | 355.000 | 212.07 |
| 2025-03-03 | 2025-03-20 |
DHR250321P00195000
DHR250321P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 211.36 |
| 2025-03-24 | 2025-04-10 |
DHR250417P00202500
DHR250417P00205000
|
6 | 205.00 | 202.50 | 0.875 | -885.000 | 186.83 |
| 2025-04-10 | 2025-04-28 |
DHR250502P00160000
DHR250502P00165000
|
2 | 165.00 | 160.00 | 1.175 | 250.000 | 199.05 |
| 2025-05-02 | 2025-05-19 |
DHR250523P00185000
DHR250523P00190000
|
2 | 190.00 | 185.00 | 1.550 | 175.000 | 184.54 |
| 2025-05-19 | 2025-06-05 |
DHR250606P00187500
DHR250606P00190000
|
5 | 190.00 | 187.50 | 0.625 | -337.500 | 196.02 |
| 2025-06-20 | 2025-07-07 |
DHR250711P00180000
DHR250711P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 204.85 |
| 2025-07-09 | 2025-07-28 |
DHR250801P00185000
DHR250801P00190000
|
2 | 190.00 | 185.00 | 1.125 | 420.000 | 197.09 |
| 2025-07-28 | 2025-08-14 |
DHR250815P00192500
DHR250815P00195000
|
5 | 195.00 | 192.50 | 0.500 | 500.000 | 210.93 |