| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-27 | 2011-02-14 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.00 | 51.79 |
| 2011-02-24 | 2011-03-14 |
DHR110319P00048000
DHR110319P00049000
|
14 | 49.00 | 48.00 | 0.30 | 350.000 | 50.41 |
| 2011-06-24 | 2011-07-11 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 52.62 |
| 2011-07-28 | 2011-08-15 |
DHR110820P00047000
DHR110820P00048000
|
14 | 48.00 | 47.00 | 0.30 | -805.000 | 40.72 |
| 2011-08-24 | 2011-09-12 |
DHR110917P00041000
DHR110917P00042000
|
14 | 42.00 | 41.00 | 0.30 | 210.00 | 45.9399 |
| 2011-09-28 | 2011-10-17 |
DHR111022P00040000
DHR111022P00041000
|
14 | 41.00 | 40.00 | 0.30 | 280.00 | 46.91 |
| 2011-11-25 | 2011-12-12 |
DHR111217P00042000
DHR111217P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 46.37 |
| 2018-01-29 | 2018-02-15 |
DHR180216P00097500
DHR180216P00100000
|
5 | 100.00 | 97.50 | 0.55 | -775.00 | 97.54 |
| 2018-03-27 | 2018-04-13 |
DHR180420P00092500
DHR180420P00095000
|
5 | 95.00 | 92.50 | 0.725 | 287.500 | 101.34 |
| 2018-06-29 | 2018-07-16 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.700 | -12.500 | 101.29 |
| 2018-12-26 | 2019-01-14 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.70 | 375.000 | 107.45 |
| 2020-03-24 | 2020-04-13 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | 283.000 | 156.53 |
| 2020-04-22 | 2020-05-11 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 1.485 | 224.000 | 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 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.605 | 295.000 | 190.95 |
| 2020-07-29 | 2020-08-17 |
DHR200821P00190000
DHR200821P00195000
|
2 | 195.00 | 190.00 | 1.440 | 277.000 | 207.8 |
| 2020-08-28 | 2020-09-14 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.335 | 250.000 | 206.31 |
| 2020-09-24 | 2020-10-12 |
DHR201016P00195000
DHR201016P00200000
|
3 | 200.00 | 195.00 | 1.77 | 520.500 | 227.45 |
| 2020-10-27 | 2020-11-13 |
DHR201120P00220000
DHR201120P00230000
|
1 | 230.00 | 220.00 | 2.35 | 134.000 | 225.76 |
| 2021-01-26 | 2021-02-12 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.04 | 317.500 | 231.24 |
| 2021-10-14 | 2021-11-01 |
DHR211105P00290000
DHR211105P00295000
|
2 | 295.00 | 290.00 | 1.35 | 230.000 | 292.08 |
| 2021-11-01 | 2021-11-18 |
DHR211119P00302500
DHR211119P00305000
|
5 | 305.00 | 302.50 | 0.80 | 375.000 | 314.13 |
| 2021-11-19 | 2021-12-06 |
DHR211210P00305000
DHR211210P00310000
|
2 | 310.00 | 305.00 | 1.45 | -210.00 | 317.49 |
| 2021-12-09 | 2021-12-27 |
DHR211231P00305000
DHR211231P00310000
|
2 | 310.00 | 305.00 | 1.225 | 210.000 | 329.01 |
| 2021-12-27 | 2022-01-13 |
DHR220114P00320000
DHR220114P00322500
|
6 | 322.50 | 320.00 | 0.90 | -870.00 | 293.31 |
| 2022-01-13 | 2022-01-31 |
DHR220204P00280000
DHR220204P00285000
|
2 | 285.00 | 280.00 | 1.60 | 110.00 | 287.63 |
| 2022-01-31 | 2022-02-17 |
DHR220218P00277500
DHR220218P00280000
|
5 | 280.00 | 277.50 | 0.80 | -675.00 | 266.93 |
| 2022-02-18 | 2022-03-07 |
DHR220311P00255000
DHR220311P00260000
|
2 | 260.00 | 255.00 | 1.45 | -5.000 | 262.52 |
| 2022-03-07 | 2022-03-24 |
DHR220325P00250000
DHR220325P00255000
|
3 | 255.00 | 250.00 | 1.80 | 540.00 | 287.53 |
| 2022-03-25 | 2022-04-11 |
DHR220414P00280000
DHR220414P00282500
|
5 | 282.50 | 280.00 | 0.75 | 312.500 | 276.9801 |
| 2022-04-12 | 2022-04-29 |
DHR220506P00270000
DHR220506P00275000
|
3 | 275.00 | 270.00 | 1.90 | -780.00 | 249.2399 |
| 2022-05-02 | 2022-05-19 |
DHR220520P00242500
DHR220520P00245000
|
5 | 245.00 | 242.50 | 0.80 | 250.000 | 251.7999 |
| 2022-05-19 | 2022-06-06 |
DHR220610P00240000
DHR220610P00245000
|
2 | 245.00 | 240.00 | 1.65 | 315.000 | 251.48 |
| 2022-06-06 | 2022-06-23 |
DHR220624P00255000
DHR220624P00257500
|
5 | 257.50 | 255.00 | 0.70 | -525.00 | 256.83 |
| 2022-06-24 | 2022-07-11 |
DHR220715P00250000
DHR220715P00252500
|
6 | 252.50 | 250.00 | 0.95 | 465.000 | 255.78 |
| 2022-07-11 | 2022-07-28 |
DHR220729P00257500
DHR220729P00260000
|
5 | 260.00 | 257.50 | 0.75 | 375.000 | 291.47 |
| 2022-08-01 | 2022-08-18 |
DHR220819P00280000
DHR220819P00282500
|
5 | 282.50 | 280.00 | 0.75 | 387.500 | 292.44 |
| 2022-08-18 | 2022-09-06 |
DHR220909P00285000
DHR220909P00290000
|
3 | 290.00 | 285.00 | 2.15 | -735.00 | 290.42 |
| 2022-09-06 | 2022-09-23 |
DHR220930P00260000
DHR220930P00265000
|
2 | 265.00 | 260.00 | 1.35 | -85.000 | 258.29 |
| 2022-09-23 | 2022-10-10 |
DHR221014P00255000
DHR221014P00260000
|
3 | 260.00 | 255.00 | 2.05 | 127.500 | 253.71 |
| 2022-10-10 | 2022-10-27 |
DHR221028P00252500
DHR221028P00255000
|
6 | 255.00 | 252.50 | 0.95 | -1080.00 | 251.7999 |
| 2022-10-27 | 2022-11-14 |
DHR221118P00240000
DHR221118P00242500
|
5 | 242.50 | 240.00 | 0.75 | 337.500 | 260.65 |
| 2022-11-14 | 2022-12-01 |
DHR221202P00255000
DHR221202P00260000
|
2 | 260.00 | 255.00 | 1.325 | 255.000 | 274.23 |
| 2022-12-02 | 2022-12-19 |
DHR221223P00265000
DHR221223P00270000
|
2 | 270.00 | 265.00 | 1.50 | -630.00 | 259.86 |
| 2022-12-19 | 2023-01-05 |
DHR230106P00252500
DHR230106P00255000
|
5 | 255.00 | 252.50 | 0.80 | -100.00 | 252.4901 |
| 2023-01-05 | 2023-01-23 |
DHR230127P00245000
DHR230127P00250000
|
2 | 250.00 | 245.00 | 1.50 | 260.000 | 265.98 |
| 2023-01-24 | 2023-02-10 |
DHR230217P00265000
DHR230217P00267500
|
5 | 267.50 | 265.00 | 0.80 | -625.00 | 256.2899 |
| 2023-02-10 | 2023-02-27 |
DHR230303P00250000
DHR230303P00255000
|
2 | 255.00 | 250.00 | 1.625 | -455.000 | 253.14 |
| 2023-02-27 | 2023-03-16 |
DHR230317P00242500
DHR230317P00245000
|
6 | 245.00 | 242.50 | 0.90 | 405.000 | 242.96 |
| 2023-03-17 | 2023-04-03 |
DHR230406P00230000
DHR230406P00235000
|
2 | 235.00 | 230.00 | 1.275 | 260.000 | 246.96 |
| 2023-04-03 | 2023-04-20 |
DHR230421P00245000
DHR230421P00247500
|
5 | 247.50 | 245.00 | 0.75 | 62.500 | 252.81 |
| 2023-04-20 | 2023-05-08 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.875 | -457.500 | 227.3401 |
| 2023-05-08 | 2023-05-25 |
DHR230526P00230000
DHR230526P00235000
|
2 | 235.00 | 230.00 | 1.375 | -330.000 | 232.21 |
| 2023-05-25 | 2023-06-12 |
DHR230616P00225000
DHR230616P00227500
|
5 | 227.50 | 225.00 | 0.80 | 362.500 | 241.8 |
| 2023-06-14 | 2023-07-03 |
DHR230707P00230000
DHR230707P00235000
|
2 | 235.00 | 230.00 | 1.350 | 90.000 | 233.08 |
| 2023-07-12 | 2023-07-31 |
DHR230804P00230000
DHR230804P00235000
|
2 | 235.00 | 230.00 | 1.60 | 320.00 | 254.75 |
| 2023-07-31 | 2023-08-17 |
DHR230818P00250000
DHR230818P00252500
|
6 | 252.50 | 250.00 | 0.85 | 30.000 | 251.41 |
| 2023-08-17 | 2023-09-05 |
DHR230908P00245000
DHR230908P00250000
|
2 | 250.00 | 245.00 | 1.525 | 235.000 | 248.36 |
| 2023-09-11 | 2023-09-28 |
DHR230929P00245000
DHR230929P00247500
|
5 | 247.50 | 245.00 | 0.80 | -150.000 | 248.1 |
| 2023-09-28 | 2023-10-16 |
DHR231020P00240000
DHR231020P00242500
|
6 | 242.50 | 240.00 | 0.85 | -930.00 | 205.83 |
| 2023-10-16 | 2023-11-02 |
DHR231103P00200000
DHR231103P00205000
|
2 | 205.00 | 200.00 | 1.45 | -710.00 | 197.87 |
| 2023-11-02 | 2023-11-20 |
DHR231124P00185000
DHR231124P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 221.41 |
| 2023-11-21 | 2023-12-08 |
DHR231215P00212500
DHR231215P00215000
|
6 | 215.00 | 212.50 | 0.85 | 90.000 | 227.23 |
| 2023-12-08 | 2023-12-26 |
DHR231229P00210000
DHR231229P00215000
|
2 | 215.00 | 210.00 | 1.45 | 170.000 | 231.34 |
| 2023-12-26 | 2024-01-12 |
DHR240119P00225000
DHR240119P00227500
|
6 | 227.50 | 225.00 | 0.85 | -330.00 | 231.05 |
| 2024-01-12 | 2024-01-29 |
DHR240202P00215000
DHR240202P00220000
|
2 | 220.00 | 215.00 | 1.40 | 185.000 | 246.33 |
| 2024-01-29 | 2024-02-15 |
DHR240216P00227500
DHR240216P00230000
|
6 | 230.00 | 227.50 | 0.90 | 540.00 | 250 |
| 2024-02-15 | 2024-03-04 |
DHR240308P00240000
DHR240308P00245000
|
2 | 245.00 | 240.00 | 1.475 | 275.000 | 253.69 |
| 2024-03-04 | 2024-03-21 |
DHR240322P00250000
DHR240322P00252500
|
5 | 252.50 | 250.00 | 0.70 | 175.00 | 254.8 |
| 2024-03-26 | 2024-04-12 |
DHR240419P00242500
DHR240419P00245000
|
5 | 245.00 | 242.50 | 0.825 | -412.500 | 235.51 |
| 2024-04-12 | 2024-04-29 |
DHR240503P00230000
DHR240503P00235000
|
2 | 235.00 | 230.00 | 1.50 | 315.000 | 248.38 |
| 2024-04-29 | 2024-05-16 |
DHR240517P00240000
DHR240517P00242500
|
5 | 242.50 | 240.00 | 0.675 | 462.500 | 265.8 |
| 2024-05-20 | 2024-06-06 |
DHR240607P00262500
DHR240607P00265000
|
6 | 265.00 | 262.50 | 0.95 | 435.000 | 263.08 |
| 2024-06-11 | 2024-06-28 |
DHR240705P00250000
DHR240705P00255000
|
2 | 255.00 | 250.00 | 1.45 | -285.000 | 239.25 |
| 2024-06-28 | 2024-07-15 |
DHR240719P00245000
DHR240719P00247500
|
5 | 247.50 | 245.00 | 0.80 | -162.500 | 243.54 |
| 2024-07-15 | 2024-08-01 |
DHR240802P00240000
DHR240802P00242500
|
6 | 242.50 | 240.00 | 0.90 | 540.000 | 276.75 |
| 2024-08-01 | 2024-08-19 |
DHR240823P00270000
DHR240823P00275000
|
2 | 275.00 | 270.00 | 1.225 | -455.000 | 269.48 |
| 2024-08-19 | 2024-09-05 |
DHR240906P00265000
DHR240906P00267500
|
5 | 267.50 | 265.00 | 0.700 | -587.500 | 266.2 |
| 2024-09-09 | 2024-09-26 |
DHR240927P00267500
DHR240927P00270000
|
5 | 270.00 | 267.50 | 0.825 | 412.500 | 275.44 |
| 2024-09-26 | 2024-10-14 |
DHR241018P00270000
DHR241018P00272500
|
5 | 272.50 | 270.00 | 0.725 | -387.500 | 274.38 |
| 2024-10-14 | 2024-10-31 |
DHR241101P00265000
DHR241101P00267500
|
6 | 267.50 | 265.00 | 0.85 | -990.00 | 247.76 |
| 2024-10-31 | 2024-11-18 |
DHR241122P00235000
DHR241122P00240000
|
2 | 240.00 | 235.00 | 1.275 | -515.000 | 235.84 |
| 2024-11-19 | 2024-12-06 |
DHR241213P00220000
DHR241213P00225000
|
2 | 225.00 | 220.00 | 1.25 | 120.00 | 234.89 |
| 2024-12-12 | 2024-12-30 |
DHR250103P00225000
DHR250103P00230000
|
2 | 230.00 | 225.00 | 1.525 | -40.000 | 234.84 |
| 2024-12-30 | 2025-01-16 |
DHR250117P00225000
DHR250117P00227500
|
6 | 227.50 | 225.00 | 0.875 | 540.000 | 238.36 |
| 2025-01-16 | 2025-02-03 |
DHR250207P00230000
DHR250207P00235000
|
2 | 235.00 | 230.00 | 1.375 | -725.000 | 206.76 |
| 2025-02-03 | 2025-02-20 |
DHR250221P00207500
DHR250221P00210000
|
5 | 210.00 | 207.50 | 0.800 | -287.500 | 210.23 |
| 2025-02-26 | 2025-03-17 |
DHR250321P00202500
DHR250321P00205000
|
5 | 205.00 | 202.50 | 0.75 | 300.000 | 211.36 |
| 2025-03-18 | 2025-04-04 |
DHR250411P00205000
DHR250411P00210000
|
2 | 210.00 | 205.00 | 1.60 | -700.00 | 188.73 |
| 2025-04-08 | 2025-04-25 |
DHR250502P00165000
DHR250502P00170000
|
3 | 170.00 | 165.00 | 2.05 | 787.500 | 199.05 |
| 2025-04-28 | 2025-05-15 |
DHR250516P00190000
DHR250516P00192500
|
6 | 192.50 | 190.00 | 0.90 | -450.00 | 196.11 |
| 2025-05-15 | 2025-06-02 |
DHR250606P00180000
DHR250606P00185000
|
2 | 185.00 | 180.00 | 1.30 | 110.00 | 196.02 |
| 2025-06-02 | 2025-06-20 |
DHR250620P00182500
DHR250620P00185000
|
5 | 185.00 | 182.50 | 0.775 | -125.000 | 196.39 |
| 2025-06-20 | 2025-07-07 |
DHR250711P00185000
DHR250711P00190000
|
2 | 190.00 | 185.00 | 1.35 | 240.00 | 204.85 |
| 2025-07-07 | 2025-07-24 |
DHR250725P00190000
DHR250725P00195000
|
3 | 195.00 | 190.00 | 1.725 | 450.000 | 205.48 |
| 2025-07-24 | 2025-08-11 |
DHR250815P00197500
DHR250815P00200000
|
6 | 200.00 | 197.50 | 0.90 | -105.000 | 210.93 |