| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-24 |
DHR111022P00035000
DHR111022P00037000
|
6 | 37.00 | 35.00 | 0.40 | 0 | 46.91 |
| 2011-11-29 | 2011-12-19 |
DHR111217P00043000
DHR111217P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0 | 46.37 |
| 2018-01-29 | 2018-02-16 |
DHR180216P00097500
DHR180216P00100000
|
5 | 100.00 | 97.50 | 0.55 | -850.000 | 97.54 |
| 2020-02-28 | 2020-03-20 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 1.425 | -685.000 | 123.81 |
| 2020-03-26 | 2020-04-17 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 1.075 | 565.000 | 156.53 |
| 2020-04-21 | 2020-05-15 |
DHR200515P00140000
DHR200515P00145000
|
2 | 145.00 | 140.00 | 1.115 | 184.000 | 163.85 |
| 2020-05-29 | 2020-06-19 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.090 | 195.000 | 172.95 |
| 2020-06-25 | 2020-07-17 |
DHR200717P00155000
DHR200717P00160000
|
2 | 160.00 | 155.00 | 0.77 | -279.000 | 190.95 |
| 2020-09-23 | 2020-10-16 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.070 | 249.000 | 227.45 |
| 2021-11-22 | 2021-12-10 |
DHR211210P00300000
DHR211210P00302500
|
5 | 302.50 | 300.00 | 0.550 | 275.000 | 317.49 |
| 2021-12-10 | 2021-12-31 |
DHR211231P00300000
DHR211231P00305000
|
2 | 305.00 | 300.00 | 1.100 | 505.000 | 329.01 |
| 2021-12-31 | 2022-01-21 |
DHR220121P00315000
DHR220121P00317500
|
5 | 317.50 | 315.00 | 0.80 | -1100.00 | 280.45 |
| 2022-01-24 | 2022-02-11 |
DHR220211P00255000
DHR220211P00260000
|
2 | 260.00 | 255.00 | 1.00 | 200.000 | 272.66 |
| 2022-02-11 | 2022-03-04 |
DHR220304P00255000
DHR220304P00260000
|
2 | 260.00 | 255.00 | 1.225 | 220.000 | 272.54 |
| 2022-03-16 | 2022-04-08 |
DHR220408P00260000
DHR220408P00265000
|
2 | 265.00 | 260.00 | 1.20 | -205.000 | 299.29 |
| 2022-04-08 | 2022-04-29 |
DHR220429P00280000
DHR220429P00285000
|
2 | 285.00 | 280.00 | 1.075 | -765.000 | 251.13 |
| 2022-05-16 | 2022-06-03 |
DHR220603P00232500
DHR220603P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 266.05 |
| 2022-06-03 | 2022-06-24 |
DHR220624P00250000
DHR220624P00255000
|
2 | 255.00 | 250.00 | 1.175 | 255.000 | 256.83 |
| 2022-06-24 | 2022-07-15 |
DHR220715P00245000
DHR220715P00247500
|
5 | 247.50 | 245.00 | 0.65 | 337.500 | 255.78 |
| 2022-07-15 | 2022-08-05 |
DHR220805P00240000
DHR220805P00245000
|
3 | 245.00 | 240.00 | 1.80 | 540.000 | 290 |
| 2022-08-09 | 2022-09-02 |
DHR220902P00270000
DHR220902P00275000
|
2 | 275.00 | 270.00 | 1.40 | -530.00 | 269.42 |
| 2022-09-09 | 2022-09-30 |
DHR220930P00275000
DHR220930P00280000
|
2 | 280.00 | 275.00 | 1.600 | -660.000 | 258.29 |
| 2022-10-04 | 2022-10-28 |
DHR221028P00260000
DHR221028P00265000
|
2 | 265.00 | 260.00 | 1.10 | -780.00 | 251.7999 |
| 2022-11-03 | 2022-11-25 |
DHR221125P00225000
DHR221125P00230000
|
3 | 230.00 | 225.00 | 1.725 | 532.500 | 267.04 |
| 2022-11-28 | 2022-12-16 |
DHR221216P00247500
DHR221216P00250000
|
5 | 250.00 | 247.50 | 0.525 | 262.500 | 262.03 |
| 2022-12-19 | 2023-01-06 |
DHR230106P00247500
DHR230106P00250000
|
5 | 250.00 | 247.50 | 0.750 | 375.000 | 252.4901 |
| 2023-01-09 | 2023-01-27 |
DHR230127P00240000
DHR230127P00242500
|
5 | 242.50 | 240.00 | 0.65 | 150.000 | 265.98 |
| 2023-01-30 | 2023-02-17 |
DHR230217P00252500
DHR230217P00255000
|
5 | 255.00 | 252.50 | 0.675 | 337.500 | 256.2899 |
| 2023-02-22 | 2023-03-17 |
DHR230317P00237500
DHR230317P00240000
|
5 | 240.00 | 237.50 | 0.525 | 237.500 | 242.96 |
| 2023-03-21 | 2023-04-14 |
DHR230414P00235000
DHR230414P00240000
|
2 | 240.00 | 235.00 | 1.50 | 290.000 | 251.67 |
| 2023-04-24 | 2023-05-12 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.750 | -975.000 | 227.3401 |
| 2023-05-15 | 2023-06-02 |
DHR230602P00217500
DHR230602P00220000
|
5 | 220.00 | 217.50 | 0.525 | 412.500 | 234.6201 |
| 2023-06-02 | 2023-06-23 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.00 | 290.000 | 238.18 |
| 2023-06-23 | 2023-07-14 |
DHR230714P00225000
DHR230714P00230000
|
2 | 230.00 | 225.00 | 1.600 | 180.000 | 240.53 |
| 2023-07-17 | 2023-08-04 |
DHR230804P00227500
DHR230804P00230000
|
5 | 230.00 | 227.50 | 0.575 | 462.500 | 254.75 |
| 2023-08-09 | 2023-09-01 |
DHR230901P00240000
DHR230901P00245000
|
2 | 245.00 | 240.00 | 1.00 | 380.00 | 265.59 |
| 2023-09-07 | 2023-09-29 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 1.075 | 140.000 | 248.1 |
| 2023-09-29 | 2023-10-20 |
DHR231020P00237500
DHR231020P00240000
|
5 | 240.00 | 237.50 | 0.575 | -837.500 | 205.83 |
| 2023-10-24 | 2023-11-17 |
DHR231117P00187500
DHR231117P00190000
|
5 | 190.00 | 187.50 | 0.575 | -237.500 | 207.78 |
| 2023-11-21 | 2023-12-15 |
DHR231215P00207500
DHR231215P00210000
|
5 | 210.00 | 207.50 | 0.500 | 225.000 | 227.23 |
| 2023-12-20 | 2024-01-12 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.200 | 210.000 | 225.24 |
| 2024-01-17 | 2024-02-09 |
DHR240209P00210000
DHR240209P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 242.95 |
| 2024-02-12 | 2024-03-01 |
DHR240301P00237500
DHR240301P00240000
|
5 | 240.00 | 237.50 | 0.55 | 587.500 | 255.87 |
| 2024-03-18 | 2024-04-05 |
DHR240405P00242500
DHR240405P00245000
|
5 | 245.00 | 242.50 | 0.575 | -275.000 | 244.28 |
| 2024-04-09 | 2024-05-03 |
DHR240503P00235000
DHR240503P00240000
|
2 | 240.00 | 235.00 | 1.125 | 355.000 | 248.38 |
| 2024-05-06 | 2024-05-24 |
DHR240524P00240000
DHR240524P00242500
|
5 | 242.50 | 240.00 | 0.575 | 612.500 | 262.78 |
| 2024-05-28 | 2024-06-21 |
DHR240621P00250000
DHR240621P00252500
|
5 | 252.50 | 250.00 | 0.625 | 187.500 | 254.96 |
| 2024-06-25 | 2024-07-19 |
DHR240719P00242500
DHR240719P00245000
|
5 | 245.00 | 242.50 | 0.525 | -650.000 | 243.54 |
| 2024-07-22 | 2024-08-09 |
DHR240809P00235000
DHR240809P00240000
|
2 | 240.00 | 235.00 | 1.025 | 275.000 | 268.11 |
| 2024-08-09 | 2024-08-30 |
DHR240830P00255000
DHR240830P00260000
|
2 | 260.00 | 255.00 | 1.375 | 275.000 | 269.31 |
| 2024-08-30 | 2024-09-20 |
DHR240920P00260000
DHR240920P00262500
|
6 | 262.50 | 260.00 | 0.850 | 405.000 | 272.63 |
| 2024-09-25 | 2024-10-18 |
DHR241018P00257500
DHR241018P00260000
|
5 | 260.00 | 257.50 | 0.55 | 287.500 | 274.38 |
| 2024-10-18 | 2024-11-08 |
DHR241108P00260000
DHR241108P00265000
|
2 | 265.00 | 260.00 | 1.40 | -670.00 | 245.39 |
| 2024-11-11 | 2024-11-29 |
DHR241129P00235000
DHR241129P00237500
|
5 | 237.50 | 235.00 | 0.625 | -87.500 | 239.69 |
| 2024-11-29 | 2024-12-20 |
DHR241220P00230000
DHR241220P00232500
|
5 | 232.50 | 230.00 | 0.525 | -1000.000 | 228.55 |
| 2024-12-27 | 2025-01-17 |
DHR250117P00222500
DHR250117P00225000
|
5 | 225.00 | 222.50 | 0.575 | 462.500 | 238.36 |
| 2025-01-17 | 2025-02-07 |
DHR250207P00225000
DHR250207P00230000
|
2 | 230.00 | 225.00 | 1.225 | -735.000 | 206.76 |
| 2025-02-12 | 2025-03-07 |
DHR250307P00190000
DHR250307P00195000
|
2 | 195.00 | 190.00 | 1.275 | 355.000 | 212.07 |
| 2025-03-10 | 2025-03-28 |
DHR250328P00195000
DHR250328P00197500
|
5 | 197.50 | 195.00 | 0.825 | 412.500 | 205.85 |
| 2025-03-28 | 2025-04-17 |
DHR250417P00195000
DHR250417P00197500
|
5 | 197.50 | 195.00 | 0.550 | -875.000 | 186.83 |
| 2025-04-22 | 2025-05-19 |
DHR250516P00180000
DHR250516P00182500
|
5 | 182.50 | 180.00 | 0.55 | 0 | 196.11 |
| 2025-05-19 | 2025-06-06 |
DHR250606P00187500
DHR250606P00190000
|
5 | 190.00 | 187.50 | 0.625 | 312.500 | 196.02 |
| 2025-06-20 | 2025-07-11 |
DHR250711P00180000
DHR250711P00185000
|
2 | 185.00 | 180.00 | 0.825 | -45.000 | 204.85 |
| 2025-07-11 | 2025-08-01 |
DHR250801P00190000
DHR250801P00195000
|
2 | 195.00 | 190.00 | 1.25 | 70.00 | 197.09 |