| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-08-16 |
DHR100821P00037000
DHR100821P00038000
|
15 | 38.00 | 37.00 | 0.35 | -300.00 | 36.3301 |
| 2010-08-25 | 2010-09-13 |
DHR100918P00035000
DHR100918P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 40.78 |
| 2010-09-23 | 2010-10-11 |
DHR101016P00039000
DHR101016P00040000
|
14 | 40.00 | 39.00 | 0.325 | 420.000 | 41.92 |
| 2010-10-28 | 2010-11-15 |
DHR101120P00042000
DHR101120P00043000
|
15 | 43.00 | 42.00 | 0.350 | 337.500 | 43.69 |
| 2010-11-26 | 2010-12-13 |
DHR101218P00042500
DHR101218P00044000
|
10 | 44.00 | 42.50 | 0.50 | 500.00 | 46.8 |
| 2011-01-26 | 2011-02-14 |
DHR110219P00046000
DHR110219P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 51.79 |
| 2011-02-23 | 2011-03-14 |
DHR110319P00048000
DHR110319P00049000
|
14 | 49.00 | 48.00 | 0.325 | 385.000 | 50.41 |
| 2011-06-24 | 2011-07-11 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 52.62 |
| 2011-07-27 | 2011-08-15 |
DHR110820P00048000
DHR110820P00049000
|
16 | 49.00 | 48.00 | 0.375 | -760.000 | 40.72 |
| 2011-08-24 | 2011-09-12 |
DHR110917P00042000
DHR110917P00043000
|
15 | 43.00 | 42.00 | 0.35 | 150.00 | 45.9399 |
| 2011-09-28 | 2011-10-17 |
DHR111022P00042000
DHR111022P00043000
|
17 | 43.00 | 42.00 | 0.425 | 297.500 | 46.91 |
| 2011-10-26 | 2011-11-14 |
DHR111119P00046000
DHR111119P00047000
|
14 | 47.00 | 46.00 | 0.30 | 280.00 | 47.3201 |
| 2011-11-23 | 2011-12-12 |
DHR111217P00043000
DHR111217P00044000
|
15 | 44.00 | 43.00 | 0.350 | 375.000 | 46.37 |
| 2011-12-29 | 2012-01-17 |
DHR120121P00046000
DHR120121P00047500
|
10 | 47.50 | 46.00 | 0.525 | 525.000 | 51.34 |
| 2014-02-03 | 2014-02-20 |
DHR140222P00070000
DHR140222P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 76.15 |
| 2014-03-31 | 2014-04-17 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.825 | -700.000 | 72.8501 |
| 2014-09-25 | 2014-10-13 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.750 | -337.500 | 74.79 |
| 2015-04-21 | 2015-05-08 |
DHR150515P00082500
DHR150515P00085000
|
6 | 85.00 | 82.50 | 0.875 | -90.000 | 86.45 |
| 2015-08-25 | 2015-09-11 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.775 | 350.000 | 86.21 |
| 2015-09-22 | 2015-10-09 |
DHR151016P00082500
DHR151016P00085000
|
5 | 85.00 | 82.50 | 0.775 | 325.000 | 88.9401 |
| 2015-10-28 | 2015-11-16 |
DHR151120P00090000
DHR151120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.000 | 97.35 |
| 2015-12-22 | 2016-01-08 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | -387.500 | 85.1899 |
| 2016-05-24 | 2016-06-10 |
DHR160617P00097500
DHR160617P00100000
|
6 | 100.00 | 97.50 | 0.875 | -30.000 | 97.7599 |
| 2018-01-23 | 2018-02-09 |
DHR180216P00097500
DHR180216P00100000
|
6 | 100.00 | 97.50 | 0.925 | -675.000 | 97.54 |
| 2018-02-22 | 2018-03-12 |
DHR180316P00095000
DHR180316P00097500
|
6 | 97.50 | 95.00 | 0.85 | 495.000 | 101.93 |
| 2018-03-27 | 2018-04-13 |
DHR180420P00095000
DHR180420P00097500
|
6 | 97.50 | 95.00 | 0.900 | 255.000 | 101.34 |
| 2018-06-27 | 2018-07-16 |
DHR180720P00095000
DHR180720P00097500
|
6 | 97.50 | 95.00 | 0.875 | 90.000 | 101.29 |
| 2018-12-26 | 2019-01-14 |
DHR190118P00097500
DHR190118P00100000
|
6 | 100.00 | 97.50 | 1.00 | 540.000 | 107.45 |
| 2019-03-27 | 2019-04-15 |
DHR190418P00125000
DHR190418P00130000
|
3 | 130.00 | 125.00 | 1.70 | 105.00 | 126.7701 |
| 2019-06-26 | 2019-07-15 |
DHR190719P00135000
DHR190719P00140000
|
2 | 140.00 | 135.00 | 1.525 | 55.000 | 141.61 |
| 2019-11-26 | 2019-12-13 |
DHR191220P00140000
DHR191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 315.000 | 152.85 |
| 2020-01-29 | 2020-02-18 |
DHR200221P00160000
DHR200221P00165000
|
3 | 165.00 | 160.00 | 1.90 | 150.000 | 161.88 |
| 2020-02-25 | 2020-03-13 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.60 | -470.00 | 123.81 |
| 2020-03-25 | 2020-04-13 |
DHR200417P00125000
DHR200417P00130000
|
3 | 130.00 | 125.00 | 1.80 | 586.500 | 156.53 |
| 2020-04-22 | 2020-05-11 |
DHR200515P00155000
DHR200515P00160000
|
3 | 160.00 | 155.00 | 1.800 | 148.500 | 163.85 |
| 2020-05-27 | 2020-06-15 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.580 | 265.000 | 172.95 |
| 2020-07-29 | 2020-08-17 |
DHR200821P00195000
DHR200821P00200000
|
3 | 200.00 | 195.00 | 1.705 | 466.500 | 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 |
DHR201120P00230000
DHR201120P00240000
|
1 | 240.00 | 230.00 | 3.30 | -229.000 | 225.76 |
| 2020-12-23 | 2021-01-11 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.335 | 317.000 | 236.7501 |
| 2021-01-26 | 2021-02-12 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.04 | 317.500 | 231.24 |
| 2021-02-24 | 2021-03-15 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.305 | -24.000 | 221.06 |
| 2021-03-23 | 2021-04-09 |
DHR210416P00210000
DHR210416P00220000
|
1 | 220.00 | 210.00 | 3.315 | 319.000 | 243.06 |
| 2021-07-27 | 2021-08-13 |
DHR210820P00280000
DHR210820P00290000
|
1 | 290.00 | 280.00 | 3.275 | 325.000 | 321.54 |
| 2021-10-14 | 2021-11-01 |
DHR211105P00295000
DHR211105P00300000
|
3 | 300.00 | 295.00 | 1.90 | 457.500 | 292.08 |
| 2021-11-01 | 2021-11-18 |
DHR211119P00307500
DHR211119P00310000
|
7 | 310.00 | 307.50 | 1.15 | 542.500 | 314.13 |
| 2021-11-18 | 2021-12-06 |
DHR211210P00305000
DHR211210P00310000
|
2 | 310.00 | 305.00 | 1.55 | -190.00 | 317.49 |
| 2021-12-07 | 2021-12-27 |
DHR211231P00305000
DHR211231P00310000
|
3 | 310.00 | 305.00 | 1.80 | 487.500 | 329.01 |
| 2021-12-28 | 2022-01-14 |
DHR220121P00320000
DHR220121P00322500
|
7 | 322.50 | 320.00 | 1.10 | -805.00 | 280.45 |
| 2022-01-14 | 2022-01-31 |
DHR220204P00285000
DHR220204P00290000
|
3 | 290.00 | 285.00 | 1.90 | -465.00 | 287.63 |
| 2022-01-31 | 2022-02-17 |
DHR220218P00282500
DHR220218P00285000
|
6 | 285.00 | 282.50 | 1.00 | -1020.00 | 266.93 |
| 2022-02-17 | 2022-03-07 |
DHR220311P00265000
DHR220311P00270000
|
3 | 270.00 | 265.00 | 2.20 | -135.00 | 262.52 |
| 2022-03-07 | 2022-03-24 |
DHR220325P00255000
DHR220325P00260000
|
3 | 260.00 | 255.00 | 1.70 | 1215.00 | 287.53 |
| 2022-03-24 | 2022-04-11 |
DHR220414P00282500
DHR220414P00285000
|
5 | 285.00 | 282.50 | 0.80 | 112.500 | 276.9801 |
| 2022-04-11 | 2022-04-28 |
DHR220429P00287500
DHR220429P00290000
|
6 | 290.00 | 287.50 | 1.05 | -930.00 | 251.13 |
| 2022-05-02 | 2022-05-19 |
DHR220520P00247500
DHR220520P00250000
|
7 | 250.00 | 247.50 | 1.15 | 87.500 | 251.7999 |
| 2022-05-19 | 2022-06-06 |
DHR220610P00245000
DHR220610P00250000
|
3 | 250.00 | 245.00 | 2.10 | 547.500 | 251.48 |
| 2022-06-07 | 2022-06-24 |
DHR220701P00260000
DHR220701P00265000
|
2 | 265.00 | 260.00 | 1.50 | -440.00 | 258.05 |
| 2022-06-24 | 2022-07-11 |
DHR220715P00255000
DHR220715P00257500
|
7 | 257.50 | 255.00 | 1.10 | 525.000 | 255.78 |
| 2022-07-12 | 2022-07-29 |
DHR220805P00245000
DHR220805P00250000
|
3 | 250.00 | 245.00 | 1.85 | 757.500 | 290 |
| 2022-07-29 | 2022-08-15 |
DHR220819P00287500
DHR220819P00290000
|
6 | 290.00 | 287.50 | 0.90 | 480.000 | 292.44 |
| 2022-08-17 | 2022-09-06 |
DHR220909P00290000
DHR220909P00295000
|
3 | 295.00 | 290.00 | 1.80 | -975.00 | 290.42 |
| 2022-09-06 | 2022-09-23 |
DHR220930P00265000
DHR220930P00270000
|
3 | 270.00 | 265.00 | 1.95 | -270.00 | 258.29 |
| 2022-09-23 | 2022-10-10 |
DHR221014P00260000
DHR221014P00265000
|
3 | 265.00 | 260.00 | 2.00 | -180.00 | 253.71 |
| 2022-10-10 | 2022-10-27 |
DHR221028P00260000
DHR221028P00262500
|
6 | 262.50 | 260.00 | 0.95 | -750.00 | 251.7999 |
| 2022-10-27 | 2022-11-14 |
DHR221118P00245000
DHR221118P00247500
|
6 | 247.50 | 245.00 | 1.00 | 585.000 | 260.65 |
| 2022-11-14 | 2022-12-01 |
DHR221202P00260000
DHR221202P00265000
|
3 | 265.00 | 260.00 | 1.80 | 517.500 | 274.23 |
| 2022-12-01 | 2022-12-19 |
DHR221223P00270000
DHR221223P00275000
|
3 | 275.00 | 270.00 | 2.35 | -705.00 | 259.86 |
| 2022-12-19 | 2023-01-05 |
DHR230106P00255000
DHR230106P00257500
|
6 | 257.50 | 255.00 | 0.95 | -270.00 | 252.4901 |
| 2023-01-05 | 2023-01-23 |
DHR230127P00250000
DHR230127P00255000
|
3 | 255.00 | 250.00 | 2.20 | 585.000 | 265.98 |
| 2023-01-23 | 2023-02-09 |
DHR230210P00275000
DHR230210P00277500
|
7 | 277.50 | 275.00 | 1.10 | -945.00 | 258.84 |
| 2023-02-09 | 2023-02-27 |
DHR230303P00250000
DHR230303P00255000
|
3 | 255.00 | 250.00 | 2.00 | -570.00 | 253.14 |
| 2023-02-27 | 2023-03-16 |
DHR230317P00245000
DHR230317P00247500
|
6 | 247.50 | 245.00 | 1.05 | 345.000 | 242.96 |
| 2023-03-17 | 2023-04-03 |
DHR230406P00235000
DHR230406P00240000
|
2 | 240.00 | 235.00 | 1.50 | 275.000 | 246.96 |
| 2023-04-03 | 2023-04-20 |
DHR230421P00247500
DHR230421P00250000
|
6 | 250.00 | 247.50 | 1.00 | -450.00 | 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 |
DHR230526P00235000
DHR230526P00240000
|
3 | 240.00 | 235.00 | 1.80 | -1140.00 | 232.21 |
| 2023-05-25 | 2023-06-12 |
DHR230616P00227500
DHR230616P00230000
|
6 | 230.00 | 227.50 | 0.90 | 450.000 | 241.8 |
| 2023-06-13 | 2023-06-30 |
DHR230707P00235000
DHR230707P00240000
|
2 | 240.00 | 235.00 | 1.575 | -5.000 | 233.08 |
| 2023-06-30 | 2023-07-17 |
DHR230721P00237500
DHR230721P00240000
|
6 | 240.00 | 237.50 | 1.00 | -210.00 | 255.88 |
| 2023-07-19 | 2023-08-07 |
DHR230811P00240000
DHR230811P00245000
|
3 | 245.00 | 240.00 | 2.25 | 675.000 | 255.42 |
| 2023-08-09 | 2023-08-28 |
DHR230901P00250000
DHR230901P00255000
|
3 | 255.00 | 250.00 | 1.675 | 420.000 | 265.59 |
| 2023-08-28 | 2023-09-14 |
DHR230915P00257500
DHR230915P00260000
|
6 | 260.00 | 257.50 | 0.90 | -930.00 | 255.25 |
| 2023-09-14 | 2023-10-03 |
DHR231006P00245000
DHR231006P00250000
|
2 | 250.00 | 245.00 | 1.625 | -1000.00 | 217.23 |
| 2023-10-05 | 2023-10-23 |
DHR231027P00210000
DHR231027P00215000
|
2 | 215.00 | 210.00 | 1.65 | -500.00 | 187.88 |
| 2023-10-24 | 2023-11-10 |
DHR231117P00195000
DHR231117P00197500
|
7 | 197.50 | 195.00 | 1.15 | 70.000 | 207.78 |
| 2023-11-10 | 2023-11-27 |
DHR231201P00190000
DHR231201P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 223.48 |
| 2023-11-27 | 2023-12-14 |
DHR231215P00217500
DHR231215P00220000
|
7 | 220.00 | 217.50 | 1.075 | 752.500 | 227.23 |
| 2023-12-14 | 2024-01-02 |
DHR240105P00225000
DHR240105P00230000
|
3 | 230.00 | 225.00 | 2.175 | 532.500 | 230.29 |
| 2024-01-02 | 2024-01-19 |
DHR240126P00230000
DHR240126P00235000
|
3 | 235.00 | 230.00 | 2.10 | -217.500 | 233 |
| 2024-01-19 | 2024-02-05 |
DHR240209P00225000
DHR240209P00230000
|
3 | 230.00 | 225.00 | 1.95 | 592.500 | 242.95 |
| 2024-02-05 | 2024-02-22 |
DHR240223P00242500
DHR240223P00245000
|
6 | 245.00 | 242.50 | 0.975 | 570.000 | 253.84 |
| 2024-02-22 | 2024-03-11 |
DHR240315P00250000
DHR240315P00252500
|
7 | 252.50 | 250.00 | 1.15 | 122.500 | 249.4 |
| 2024-03-12 | 2024-04-01 |
DHR240405P00245000
DHR240405P00250000
|
2 | 250.00 | 245.00 | 1.475 | -165.000 | 244.28 |
| 2024-04-01 | 2024-04-18 |
DHR240419P00245000
DHR240419P00247500
|
6 | 247.50 | 245.00 | 1.025 | -825.000 | 235.51 |
| 2024-04-19 | 2024-05-06 |
DHR240510P00230000
DHR240510P00235000
|
3 | 235.00 | 230.00 | 2.30 | 817.500 | 253.38 |
| 2024-05-06 | 2024-05-23 |
DHR240524P00245000
DHR240524P00247500
|
6 | 247.50 | 245.00 | 1.025 | 570.000 | 262.78 |
| 2024-05-23 | 2024-06-10 |
DHR240614P00255000
DHR240614P00260000
|
2 | 260.00 | 255.00 | 1.60 | 220.000 | 254.85 |
| 2024-06-12 | 2024-07-01 |
DHR240705P00260000
DHR240705P00265000
|
3 | 265.00 | 260.00 | 2.25 | -795.00 | 239.25 |
| 2024-07-01 | 2024-07-18 |
DHR240719P00242500
DHR240719P00245000
|
6 | 245.00 | 242.50 | 1.05 | 300.00 | 243.54 |
| 2024-07-18 | 2024-08-05 |
DHR240809P00240000
DHR240809P00245000
|
3 | 245.00 | 240.00 | 2.20 | 615.000 | 268.11 |
| 2024-08-06 | 2024-08-23 |
DHR240830P00265000
DHR240830P00270000
|
3 | 270.00 | 265.00 | 2.40 | 187.500 | 269.31 |
| 2024-08-23 | 2024-09-09 |
DHR240913P00265000
DHR240913P00270000
|
3 | 270.00 | 265.00 | 1.925 | 300.000 | 274.25 |
| 2024-09-12 | 2024-09-30 |
DHR241004P00265000
DHR241004P00270000
|
3 | 270.00 | 265.00 | 1.75 | 367.500 | 270.03 |
| 2024-09-30 | 2024-10-17 |
DHR241018P00275000
DHR241018P00277500
|
6 | 277.50 | 275.00 | 1.00 | -1110.00 | 274.38 |
| 2024-10-17 | 2024-11-04 |
DHR241108P00265000
DHR241108P00270000
|
3 | 270.00 | 265.00 | 2.00 | -930.00 | 245.39 |
| 2024-11-06 | 2024-11-25 |
DHR241129P00240000
DHR241129P00245000
|
2 | 245.00 | 240.00 | 1.50 | -615.000 | 239.69 |
| 2024-11-26 | 2024-12-13 |
DHR241220P00235000
DHR241220P00237500
|
7 | 237.50 | 235.00 | 1.20 | -122.500 | 228.55 |
| 2024-12-13 | 2024-12-30 |
DHR250103P00230000
DHR250103P00235000
|
3 | 235.00 | 230.00 | 1.925 | -405.000 | 234.84 |
| 2024-12-30 | 2025-01-16 |
DHR250117P00227500
DHR250117P00230000
|
6 | 230.00 | 227.50 | 1.00 | 540.00 | 238.36 |
| 2025-01-21 | 2025-02-07 |
DHR250214P00240000
DHR250214P00245000
|
3 | 245.00 | 240.00 | 1.90 | -885.00 | 206.3 |
| 2025-02-07 | 2025-02-24 |
DHR250228P00200000
DHR250228P00205000
|
3 | 205.00 | 200.00 | 1.80 | 420.000 | 207.76 |
| 2025-02-24 | 2025-03-13 |
DHR250314P00207500
DHR250314P00210000
|
6 | 210.00 | 207.50 | 0.975 | -795.000 | 210.74 |
| 2025-03-13 | 2025-03-31 |
DHR250404P00200000
DHR250404P00205000
|
3 | 205.00 | 200.00 | 2.20 | 202.500 | 181.77 |
| 2025-04-01 | 2025-04-21 |
DHR250425P00195000
DHR250425P00200000
|
3 | 200.00 | 195.00 | 2.00 | -450.00 | 197.14 |
| 2025-04-22 | 2025-05-09 |
DHR250516P00190000
DHR250516P00192500
|
7 | 192.50 | 190.00 | 1.10 | -175.00 | 196.11 |
| 2025-05-09 | 2025-05-27 |
DHR250530P00185000
DHR250530P00190000
|
3 | 190.00 | 185.00 | 1.95 | 75.00 | 189.9 |
| 2025-05-27 | 2025-06-13 |
DHR250620P00187500
DHR250620P00190000
|
7 | 190.00 | 187.50 | 1.15 | 560.00 | 196.39 |
| 2025-06-13 | 2025-06-30 |
DHR250703P00195000
DHR250703P00200000
|
2 | 200.00 | 195.00 | 1.60 | -85.000 | 203.2 |
| 2025-06-30 | 2025-07-17 |
DHR250718P00195000
DHR250718P00197500
|
7 | 197.50 | 195.00 | 1.10 | -315.00 | 190.05 |
| 2025-07-17 | 2025-08-04 |
DHR250808P00190000
DHR250808P00195000
|
3 | 195.00 | 190.00 | 1.90 | 142.500 | 200.56 |
| 2025-08-04 | 2025-08-21 |
DHR250822P00195000
DHR250822P00197500
|
7 | 197.50 | 195.00 | 1.10 | 315.000 | 0 |