| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-27 | 2011-02-22 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 51.79 |
| 2011-02-24 | 2011-03-21 |
DHR110319P00048000
DHR110319P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 50.41 |
| 2011-06-24 | 2011-07-18 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 52.62 |
| 2011-07-28 | 2011-08-22 |
DHR110820P00047000
DHR110820P00048000
|
14 | 48.00 | 47.00 | 0.30 | -1400.00 | 40.72 |
| 2011-08-24 | 2011-09-19 |
DHR110917P00041000
DHR110917P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 45.9399 |
| 2011-09-28 | 2011-10-24 |
DHR111022P00040000
DHR111022P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 46.91 |
| 2011-11-25 | 2011-12-19 |
DHR111217P00042000
DHR111217P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 46.37 |
| 2018-01-29 | 2018-02-16 |
DHR180216P00097500
DHR180216P00100000
|
5 | 100.00 | 97.50 | 0.55 | -850.000 | 97.54 |
| 2018-03-27 | 2018-04-20 |
DHR180420P00092500
DHR180420P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 101.34 |
| 2018-06-29 | 2018-07-20 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.700 | 350.000 | 101.29 |
| 2018-12-26 | 2019-01-18 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 107.45 |
| 2020-03-24 | 2020-04-17 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | 650.00 | 156.53 |
| 2020-04-22 | 2020-05-15 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 1.485 | 313.000 | 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 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.605 | 321.000 | 190.95 |
| 2020-07-29 | 2020-08-21 |
DHR200821P00190000
DHR200821P00195000
|
2 | 195.00 | 190.00 | 1.440 | 696.000 | 207.8 |
| 2020-08-28 | 2020-09-18 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.335 | 0 | 206.31 |
| 2020-09-24 | 2020-10-16 |
DHR201016P00195000
DHR201016P00200000
|
3 | 200.00 | 195.00 | 1.77 | 1125.000 | 227.45 |
| 2020-10-27 | 2020-11-20 |
DHR201120P00220000
DHR201120P00230000
|
1 | 230.00 | 220.00 | 2.35 | -147.000 | 225.76 |
| 2021-01-26 | 2021-02-19 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.04 | 305.00 | 231.24 |
| 2021-10-14 | 2021-11-05 |
DHR211105P00290000
DHR211105P00295000
|
2 | 295.00 | 290.00 | 1.35 | -295.000 | 292.08 |
| 2021-11-10 | 2021-12-03 |
DHR211203P00290000
DHR211203P00295000
|
3 | 295.00 | 290.00 | 2.025 | 607.500 | 312.94 |
| 2021-12-09 | 2021-12-31 |
DHR211231P00305000
DHR211231P00310000
|
2 | 310.00 | 305.00 | 1.225 | 240.000 | 329.01 |
| 2022-01-03 | 2022-01-21 |
DHR220121P00307500
DHR220121P00310000
|
5 | 310.00 | 307.50 | 0.80 | -650.00 | 280.45 |
| 2022-01-21 | 2022-02-11 |
DHR220211P00270000
DHR220211P00275000
|
2 | 275.00 | 270.00 | 1.60 | -70.000 | 272.66 |
| 2022-02-18 | 2022-03-11 |
DHR220311P00255000
DHR220311P00260000
|
2 | 260.00 | 255.00 | 1.45 | 280.00 | 262.52 |
| 2022-03-14 | 2022-04-01 |
DHR220401P00255000
DHR220401P00260000
|
2 | 260.00 | 255.00 | 1.60 | 325.000 | 291.69 |
| 2022-04-05 | 2022-04-29 |
DHR220429P00275000
DHR220429P00280000
|
2 | 280.00 | 275.00 | 1.55 | -710.00 | 251.13 |
| 2022-05-02 | 2022-05-20 |
DHR220520P00242500
DHR220520P00245000
|
5 | 245.00 | 242.50 | 0.80 | 412.500 | 251.7999 |
| 2022-05-20 | 2022-06-10 |
DHR220610P00240000
DHR220610P00245000
|
2 | 245.00 | 240.00 | 1.45 | 335.000 | 251.48 |
| 2022-06-10 | 2022-07-01 |
DHR220701P00240000
DHR220701P00245000
|
3 | 245.00 | 240.00 | 1.675 | 555.000 | 258.05 |
| 2022-07-01 | 2022-07-22 |
DHR220722P00245000
DHR220722P00250000
|
3 | 250.00 | 245.00 | 1.70 | 510.000 | 273.84 |
| 2022-07-22 | 2022-08-12 |
DHR220812P00260000
DHR220812P00265000
|
2 | 265.00 | 260.00 | 1.625 | 320.000 | 297.75 |
| 2022-08-12 | 2022-09-02 |
DHR220902P00285000
DHR220902P00290000
|
2 | 290.00 | 285.00 | 1.375 | -725.000 | 269.42 |
| 2022-09-02 | 2022-09-23 |
DHR220923P00260000
DHR220923P00265000
|
3 | 265.00 | 260.00 | 1.75 | 390.00 | 265.27 |
| 2022-09-23 | 2022-10-14 |
DHR221014P00255000
DHR221014P00260000
|
3 | 260.00 | 255.00 | 2.05 | -472.500 | 253.71 |
| 2022-10-21 | 2022-11-11 |
DHR221111P00235000
DHR221111P00240000
|
2 | 240.00 | 235.00 | 1.60 | 320.00 | 271 |
| 2022-11-11 | 2022-12-02 |
DHR221202P00260000
DHR221202P00265000
|
2 | 265.00 | 260.00 | 1.45 | 295.000 | 274.23 |
| 2022-12-02 | 2022-12-23 |
DHR221223P00265000
DHR221223P00270000
|
2 | 270.00 | 265.00 | 1.50 | -720.00 | 259.86 |
| 2022-12-23 | 2023-01-13 |
DHR230113P00250000
DHR230113P00255000
|
2 | 255.00 | 250.00 | 1.45 | 275.000 | 273.62 |
| 2023-01-13 | 2023-02-03 |
DHR230203P00260000
DHR230203P00265000
|
3 | 265.00 | 260.00 | 1.70 | 547.500 | 269.85 |
| 2023-02-03 | 2023-02-24 |
DHR230224P00260000
DHR230224P00265000
|
2 | 265.00 | 260.00 | 1.40 | -850.00 | 249.12 |
| 2023-02-24 | 2023-03-17 |
DHR230317P00242500
DHR230317P00245000
|
5 | 245.00 | 242.50 | 0.75 | -937.500 | 242.96 |
| 2023-03-17 | 2023-04-06 |
DHR230406P00230000
DHR230406P00235000
|
2 | 235.00 | 230.00 | 1.275 | 255.000 | 246.96 |
| 2023-04-11 | 2023-05-05 |
DHR230505P00240000
DHR230505P00245000
|
2 | 245.00 | 240.00 | 1.55 | -260.000 | 242.44 |
| 2023-05-08 | 2023-05-26 |
DHR230526P00230000
DHR230526P00235000
|
2 | 235.00 | 230.00 | 1.375 | -315.000 | 232.21 |
| 2023-05-30 | 2023-06-23 |
DHR230623P00215000
DHR230623P00220000
|
2 | 220.00 | 215.00 | 1.550 | 320.000 | 238.18 |
| 2023-06-27 | 2023-07-21 |
DHR230721P00227500
DHR230721P00230000
|
5 | 230.00 | 227.50 | 0.725 | 362.500 | 255.88 |
| 2023-07-21 | 2023-08-11 |
DHR230811P00245000
DHR230811P00250000
|
2 | 250.00 | 245.00 | 1.475 | 500.000 | 255.42 |
| 2023-08-15 | 2023-09-08 |
DHR230908P00245000
DHR230908P00250000
|
2 | 250.00 | 245.00 | 1.275 | -90.000 | 248.36 |
| 2023-09-11 | 2023-09-29 |
DHR230929P00245000
DHR230929P00247500
|
5 | 247.50 | 245.00 | 0.80 | 562.500 | 248.1 |
| 2023-09-29 | 2023-10-20 |
DHR231020P00242500
DHR231020P00245000
|
6 | 245.00 | 242.50 | 0.90 | -1110.00 | 205.83 |
| 2023-10-20 | 2023-11-10 |
DHR231110P00195000
DHR231110P00200000
|
2 | 200.00 | 195.00 | 1.375 | -295.000 | 197 |
| 2023-11-10 | 2023-12-01 |
DHR231201P00190000
DHR231201P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 223.48 |
| 2023-12-01 | 2023-12-22 |
DHR231222P00215000
DHR231222P00220000
|
2 | 220.00 | 215.00 | 1.325 | 260.000 | 230.36 |
| 2023-12-22 | 2024-01-12 |
DHR240112P00220000
DHR240112P00225000
|
3 | 225.00 | 220.00 | 1.875 | 562.500 | 225.24 |
| 2024-01-12 | 2024-02-02 |
DHR240202P00215000
DHR240202P00220000
|
2 | 220.00 | 215.00 | 1.40 | 280.000 | 246.33 |
| 2024-02-05 | 2024-02-23 |
DHR240223P00240000
DHR240223P00242500
|
5 | 242.50 | 240.00 | 0.800 | 225.000 | 253.84 |
| 2024-02-23 | 2024-03-15 |
DHR240315P00247500
DHR240315P00250000
|
5 | 250.00 | 247.50 | 0.80 | -362.500 | 249.4 |
| 2024-03-18 | 2024-04-05 |
DHR240405P00245000
DHR240405P00247500
|
5 | 247.50 | 245.00 | 0.825 | -600.000 | 244.28 |
| 2024-04-05 | 2024-04-26 |
DHR240426P00235000
DHR240426P00240000
|
3 | 240.00 | 235.00 | 1.875 | 555.000 | 246.58 |
| 2024-04-26 | 2024-05-17 |
DHR240517P00240000
DHR240517P00242500
|
5 | 242.50 | 240.00 | 0.80 | 475.00 | 265.8 |
| 2024-05-20 | 2024-06-07 |
DHR240607P00262500
DHR240607P00265000
|
6 | 265.00 | 262.50 | 0.95 | -870.00 | 263.08 |
| 2024-06-11 | 2024-07-05 |
DHR240705P00250000
DHR240705P00255000
|
2 | 255.00 | 250.00 | 1.45 | -740.00 | 239.25 |
| 2024-07-05 | 2024-07-26 |
DHR240726P00230000
DHR240726P00235000
|
3 | 235.00 | 230.00 | 1.70 | 525.000 | 273.91 |
| 2024-07-26 | 2024-08-16 |
DHR240816P00265000
DHR240816P00270000
|
2 | 270.00 | 265.00 | 1.35 | 115.000 | 269.32 |
| 2024-08-19 | 2024-09-06 |
DHR240906P00265000
DHR240906P00267500
|
5 | 267.50 | 265.00 | 0.700 | 112.500 | 266.2 |
| 2024-09-09 | 2024-09-27 |
DHR240927P00267500
DHR240927P00270000
|
5 | 270.00 | 267.50 | 0.825 | 850.000 | 275.44 |
| 2024-09-27 | 2024-10-18 |
DHR241018P00270000
DHR241018P00272500
|
5 | 272.50 | 270.00 | 0.80 | 400.00 | 274.38 |
| 2024-10-18 | 2024-11-08 |
DHR241108P00265000
DHR241108P00270000
|
3 | 270.00 | 265.00 | 2.00 | -885.00 | 245.39 |
| 2024-11-08 | 2024-11-29 |
DHR241129P00235000
DHR241129P00240000
|
2 | 240.00 | 235.00 | 1.550 | 295.000 | 239.69 |
| 2024-11-29 | 2024-12-20 |
DHR241220P00235000
DHR241220P00237500
|
6 | 237.50 | 235.00 | 0.85 | -960.00 | 228.55 |
| 2024-12-24 | 2025-01-17 |
DHR250117P00225000
DHR250117P00227500
|
5 | 227.50 | 225.00 | 0.775 | 162.500 | 238.36 |
| 2025-01-21 | 2025-02-14 |
DHR250214P00235000
DHR250214P00240000
|
3 | 240.00 | 235.00 | 1.85 | -945.00 | 206.3 |
| 2025-02-18 | 2025-03-14 |
DHR250314P00195000
DHR250314P00200000
|
2 | 200.00 | 195.00 | 1.575 | 270.000 | 210.74 |
| 2025-03-18 | 2025-04-11 |
DHR250411P00205000
DHR250411P00210000
|
2 | 210.00 | 205.00 | 1.60 | -660.00 | 188.73 |
| 2025-04-11 | 2025-05-02 |
DHR250502P00175000
DHR250502P00180000
|
3 | 180.00 | 175.00 | 1.70 | 615.000 | 199.05 |
| 2025-05-05 | 2025-05-27 |
DHR250523P00190000
DHR250523P00192500
|
6 | 192.50 | 190.00 | 0.900 | -1500.00 | 184.54 |
| 2025-05-27 | 2025-06-20 |
DHR250620P00182500
DHR250620P00185000
|
6 | 185.00 | 182.50 | 0.85 | -105.000 | 196.39 |
| 2025-06-20 | 2025-07-11 |
DHR250711P00185000
DHR250711P00190000
|
2 | 190.00 | 185.00 | 1.35 | 360.000 | 204.85 |
| 2025-07-11 | 2025-08-01 |
DHR250801P00195000
DHR250801P00200000
|
2 | 200.00 | 195.00 | 1.65 | -50.00 | 197.09 |