| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-08-23 |
DHR100821P00037000
DHR100821P00038000
|
15 | 38.00 | 37.00 | 0.35 | -1500.0000 | 36.3301 |
| 2010-08-25 | 2010-09-20 |
DHR100918P00035000
DHR100918P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 40.78 |
| 2010-09-23 | 2010-10-18 |
DHR101016P00039000
DHR101016P00040000
|
14 | 40.00 | 39.00 | 0.325 | 0 | 41.92 |
| 2010-10-28 | 2010-11-22 |
DHR101120P00042000
DHR101120P00043000
|
15 | 43.00 | 42.00 | 0.350 | 0 | 43.69 |
| 2010-11-26 | 2010-12-20 |
DHR101218P00042500
DHR101218P00044000
|
10 | 44.00 | 42.50 | 0.50 | 0 | 46.8 |
| 2011-01-26 | 2011-02-22 |
DHR110219P00046000
DHR110219P00047000
|
15 | 47.00 | 46.00 | 0.350 | 0 | 51.79 |
| 2011-02-23 | 2011-03-21 |
DHR110319P00048000
DHR110319P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 50.41 |
| 2011-06-24 | 2011-07-18 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 52.62 |
| 2011-07-27 | 2011-08-22 |
DHR110820P00048000
DHR110820P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1600.00 | 40.72 |
| 2011-08-24 | 2011-09-19 |
DHR110917P00042000
DHR110917P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 45.9399 |
| 2011-09-28 | 2011-10-24 |
DHR111022P00042000
DHR111022P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 46.91 |
| 2011-10-26 | 2011-11-21 |
DHR111119P00046000
DHR111119P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 47.3201 |
| 2011-11-23 | 2011-12-19 |
DHR111217P00043000
DHR111217P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 46.37 |
| 2011-12-29 | 2012-01-23 |
DHR120121P00046000
DHR120121P00047500
|
10 | 47.50 | 46.00 | 0.525 | 0 | 51.34 |
| 2014-02-03 | 2014-02-24 |
DHR140222P00070000
DHR140222P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 76.15 |
| 2014-03-31 | 2014-04-21 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.825 | -1074.9500 | 72.8501 |
| 2014-09-25 | 2014-10-20 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.750 | -105.00 | 74.79 |
| 2015-04-21 | 2015-05-15 |
DHR150515P00082500
DHR150515P00085000
|
6 | 85.00 | 82.50 | 0.875 | 645.000 | 86.45 |
| 2015-08-25 | 2015-09-18 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.775 | 475.000 | 86.21 |
| 2015-09-22 | 2015-10-16 |
DHR151016P00082500
DHR151016P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 88.9401 |
| 2015-10-28 | 2015-11-20 |
DHR151120P00090000
DHR151120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 540.00 | 97.35 |
| 2015-12-22 | 2016-01-15 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | -1025.00 | 85.1899 |
| 2016-05-24 | 2016-06-17 |
DHR160617P00097500
DHR160617P00100000
|
6 | 100.00 | 97.50 | 0.875 | -660.000 | 97.7599 |
| 2018-01-23 | 2018-02-16 |
DHR180216P00097500
DHR180216P00100000
|
6 | 100.00 | 97.50 | 0.925 | -795.000 | 97.54 |
| 2018-02-22 | 2018-03-16 |
DHR180316P00095000
DHR180316P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.00 | 101.93 |
| 2018-03-27 | 2018-04-20 |
DHR180420P00095000
DHR180420P00097500
|
6 | 97.50 | 95.00 | 0.900 | 540.000 | 101.34 |
| 2018-06-27 | 2018-07-20 |
DHR180720P00095000
DHR180720P00097500
|
6 | 97.50 | 95.00 | 0.875 | 525.000 | 101.29 |
| 2018-12-26 | 2019-01-18 |
DHR190118P00097500
DHR190118P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.000 | 107.45 |
| 2019-03-27 | 2019-04-18 |
DHR190418P00125000
DHR190418P00130000
|
3 | 130.00 | 125.00 | 1.70 | -720.000 | 126.7701 |
| 2019-06-26 | 2019-07-19 |
DHR190719P00135000
DHR190719P00140000
|
2 | 140.00 | 135.00 | 1.525 | 300.000 | 141.61 |
| 2019-11-26 | 2019-12-20 |
DHR191220P00140000
DHR191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 152.85 |
| 2020-01-29 | 2020-02-21 |
DHR200221P00160000
DHR200221P00165000
|
3 | 165.00 | 160.00 | 1.90 | -352.500 | 161.88 |
| 2020-02-25 | 2020-03-20 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.60 | -760.00 | 123.81 |
| 2020-03-25 | 2020-04-17 |
DHR200417P00125000
DHR200417P00130000
|
3 | 130.00 | 125.00 | 1.80 | 352.500 | 156.53 |
| 2020-04-22 | 2020-05-15 |
DHR200515P00155000
DHR200515P00160000
|
3 | 160.00 | 155.00 | 1.800 | 487.500 | 163.85 |
| 2020-05-27 | 2020-06-19 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.580 | 293.000 | 172.95 |
| 2020-07-29 | 2020-08-21 |
DHR200821P00195000
DHR200821P00200000
|
3 | 200.00 | 195.00 | 1.705 | 496.500 | 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 |
DHR201120P00230000
DHR201120P00240000
|
1 | 240.00 | 230.00 | 3.30 | -695.000 | 225.76 |
| 2020-12-23 | 2021-01-15 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.335 | 334.000 | 236.7501 |
| 2021-01-26 | 2021-02-19 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.04 | 305.00 | 231.24 |
| 2021-02-24 | 2021-03-19 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.305 | 321.000 | 221.06 |
| 2021-03-23 | 2021-04-16 |
DHR210416P00210000
DHR210416P00220000
|
1 | 220.00 | 210.00 | 3.315 | 354.000 | 243.06 |
| 2021-07-27 | 2021-08-20 |
DHR210820P00280000
DHR210820P00290000
|
1 | 290.00 | 280.00 | 3.275 | 320.000 | 321.54 |
| 2021-10-14 | 2021-11-05 |
DHR211105P00295000
DHR211105P00300000
|
3 | 300.00 | 295.00 | 1.90 | -697.500 | 292.08 |
| 2021-11-09 | 2021-12-03 |
DHR211203P00290000
DHR211203P00295000
|
3 | 295.00 | 290.00 | 1.80 | 540.00 | 312.94 |
| 2021-12-03 | 2021-12-23 |
DHR211223P00305000
DHR211223P00310000
|
3 | 310.00 | 305.00 | 1.90 | 607.500 | 320.79 |
| 2021-12-23 | 2022-01-14 |
DHR220114P00315000
DHR220114P00320000
|
3 | 320.00 | 315.00 | 1.95 | -885.00 | 293.31 |
| 2022-01-14 | 2022-02-04 |
DHR220204P00285000
DHR220204P00290000
|
3 | 290.00 | 285.00 | 1.90 | -292.500 | 287.63 |
| 2022-02-04 | 2022-02-25 |
DHR220225P00280000
DHR220225P00285000
|
3 | 285.00 | 280.00 | 1.70 | -802.500 | 279.25 |
| 2022-03-01 | 2022-03-25 |
DHR220325P00265000
DHR220325P00270000
|
2 | 270.00 | 265.00 | 1.65 | 330.000 | 287.53 |
| 2022-03-25 | 2022-04-14 |
DHR220414P00285000
DHR220414P00287500
|
6 | 287.50 | 285.00 | 0.95 | -1050.00 | 276.9801 |
| 2022-04-14 | 2022-05-06 |
DHR220506P00270000
DHR220506P00275000
|
3 | 275.00 | 270.00 | 1.90 | -930.00 | 249.2399 |
| 2022-05-09 | 2022-05-27 |
DHR220527P00235000
DHR220527P00240000
|
3 | 240.00 | 235.00 | 2.10 | 630.000 | 266.49 |
| 2022-05-27 | 2022-06-17 |
DHR220617P00262500
DHR220617P00265000
|
6 | 265.00 | 262.50 | 1.00 | -900.00 | 238.6 |
| 2022-06-21 | 2022-07-15 |
DHR220715P00240000
DHR220715P00242500
|
5 | 242.50 | 240.00 | 0.80 | 400.000 | 255.78 |
| 2022-07-20 | 2022-08-12 |
DHR220812P00250000
DHR220812P00255000
|
3 | 255.00 | 250.00 | 2.30 | 540.000 | 297.75 |
| 2022-08-17 | 2022-09-09 |
DHR220909P00290000
DHR220909P00295000
|
3 | 295.00 | 290.00 | 1.80 | -562.500 | 290.42 |
| 2022-09-13 | 2022-10-07 |
DHR221007P00275000
DHR221007P00280000
|
3 | 280.00 | 275.00 | 2.05 | -960.00 | 268.48 |
| 2022-10-07 | 2022-10-28 |
DHR221028P00265000
DHR221028P00270000
|
3 | 270.00 | 265.00 | 2.00 | -840.00 | 251.7999 |
| 2022-10-28 | 2022-11-18 |
DHR221118P00250000
DHR221118P00252500
|
6 | 252.50 | 250.00 | 1.00 | 615.000 | 260.65 |
| 2022-11-18 | 2022-12-09 |
DHR221209P00255000
DHR221209P00260000
|
3 | 260.00 | 255.00 | 2.15 | 652.500 | 269.34 |
| 2022-12-09 | 2022-12-30 |
DHR221230P00265000
DHR221230P00270000
|
3 | 270.00 | 265.00 | 2.20 | -682.500 | 265.42 |
| 2022-12-30 | 2023-01-20 |
DHR230120P00262500
DHR230120P00265000
|
6 | 265.00 | 262.50 | 1.05 | 645.000 | 274.4 |
| 2023-01-20 | 2023-02-10 |
DHR230210P00270000
DHR230210P00275000
|
3 | 275.00 | 270.00 | 2.45 | -720.00 | 258.84 |
| 2023-02-10 | 2023-03-03 |
DHR230303P00255000
DHR230303P00260000
|
3 | 260.00 | 255.00 | 2.15 | -795.00 | 253.14 |
| 2023-03-03 | 2023-03-24 |
DHR230324P00245000
DHR230324P00250000
|
3 | 250.00 | 245.00 | 2.20 | 15.000 | 248.17 |
| 2023-03-24 | 2023-04-14 |
DHR230414P00240000
DHR230414P00245000
|
3 | 245.00 | 240.00 | 1.80 | 540.000 | 251.67 |
| 2023-04-18 | 2023-05-12 |
DHR230512P00250000
DHR230512P00255000
|
3 | 255.00 | 250.00 | 1.75 | -795.00 | 227.3401 |
| 2023-05-12 | 2023-06-02 |
DHR230602P00220000
DHR230602P00225000
|
2 | 225.00 | 220.00 | 1.65 | 340.000 | 234.6201 |
| 2023-06-06 | 2023-06-30 |
DHR230630P00230000
DHR230630P00235000
|
3 | 235.00 | 230.00 | 1.775 | 337.500 | 240 |
| 2023-06-30 | 2023-07-21 |
DHR230721P00237500
DHR230721P00240000
|
6 | 240.00 | 237.50 | 1.00 | 810.000 | 255.88 |
| 2023-07-21 | 2023-08-11 |
DHR230811P00250000
DHR230811P00255000
|
3 | 255.00 | 250.00 | 2.05 | 615.00 | 255.42 |
| 2023-08-11 | 2023-09-01 |
DHR230901P00250000
DHR230901P00255000
|
3 | 255.00 | 250.00 | 1.925 | 577.500 | 265.59 |
| 2023-09-05 | 2023-09-29 |
DHR230929P00255000
DHR230929P00260000
|
3 | 260.00 | 255.00 | 1.90 | -900.00 | 248.1 |
| 2023-09-29 | 2023-10-20 |
DHR231020P00245000
DHR231020P00247500
|
6 | 247.50 | 245.00 | 1.00 | -1500.00 | 205.83 |
| 2023-10-20 | 2023-11-10 |
DHR231110P00200000
DHR231110P00205000
|
3 | 205.00 | 200.00 | 1.85 | -1012.500 | 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 |
DHR240112P00225000
DHR240112P00230000
|
3 | 230.00 | 225.00 | 2.15 | -787.500 | 225.24 |
| 2024-01-12 | 2024-02-02 |
DHR240202P00220000
DHR240202P00225000
|
3 | 225.00 | 220.00 | 2.10 | 630.000 | 246.33 |
| 2024-02-02 | 2024-02-23 |
DHR240223P00240000
DHR240223P00245000
|
3 | 245.00 | 240.00 | 1.675 | 502.500 | 253.84 |
| 2024-02-23 | 2024-03-15 |
DHR240315P00250000
DHR240315P00252500
|
6 | 252.50 | 250.00 | 0.95 | -300.00 | 249.4 |
| 2024-03-15 | 2024-04-05 |
DHR240405P00245000
DHR240405P00250000
|
3 | 250.00 | 245.00 | 2.45 | -600.00 | 244.28 |
| 2024-04-05 | 2024-04-26 |
DHR240426P00240000
DHR240426P00245000
|
3 | 245.00 | 240.00 | 1.95 | 592.500 | 246.58 |
| 2024-04-26 | 2024-05-17 |
DHR240517P00245000
DHR240517P00247500
|
7 | 247.50 | 245.00 | 1.10 | 122.500 | 265.8 |
| 2024-05-20 | 2024-06-07 |
DHR240607P00265000
DHR240607P00267500
|
7 | 267.50 | 265.00 | 1.10 | -770.00 | 263.08 |
| 2024-06-12 | 2024-07-05 |
DHR240705P00260000
DHR240705P00265000
|
3 | 265.00 | 260.00 | 2.25 | -930.00 | 239.25 |
| 2024-07-05 | 2024-07-26 |
DHR240726P00235000
DHR240726P00240000
|
3 | 240.00 | 235.00 | 2.25 | 690.000 | 273.91 |
| 2024-07-26 | 2024-08-16 |
DHR240816P00270000
DHR240816P00275000
|
3 | 275.00 | 270.00 | 2.10 | -840.00 | 269.32 |
| 2024-08-16 | 2024-09-06 |
DHR240906P00265000
DHR240906P00270000
|
3 | 270.00 | 265.00 | 1.925 | -375.000 | 266.2 |
| 2024-09-06 | 2024-09-27 |
DHR240927P00260000
DHR240927P00265000
|
3 | 265.00 | 260.00 | 1.775 | 525.000 | 275.44 |
| 2024-09-27 | 2024-10-18 |
DHR241018P00272500
DHR241018P00275000
|
6 | 275.00 | 272.50 | 1.00 | 195.000 | 274.38 |
| 2024-10-18 | 2024-11-08 |
DHR241108P00270000
DHR241108P00275000
|
3 | 275.00 | 270.00 | 2.25 | -855.00 | 245.39 |
| 2024-11-12 | 2024-12-06 |
DHR241206P00235000
DHR241206P00240000
|
3 | 240.00 | 235.00 | 2.00 | -975.00 | 230.12 |
| 2024-12-11 | 2025-01-03 |
DHR250103P00230000
DHR250103P00235000
|
3 | 235.00 | 230.00 | 1.95 | 457.500 | 234.84 |
| 2025-01-06 | 2025-01-24 |
DHR250124P00235000
DHR250124P00237500
|
6 | 237.50 | 235.00 | 0.95 | 765.000 | 245.8 |
| 2025-01-24 | 2025-02-14 |
DHR250214P00240000
DHR250214P00245000
|
3 | 245.00 | 240.00 | 2.00 | -765.00 | 206.3 |
| 2025-02-14 | 2025-03-07 |
DHR250307P00200000
DHR250307P00205000
|
2 | 205.00 | 200.00 | 1.625 | 360.000 | 212.07 |
| 2025-03-07 | 2025-03-28 |
DHR250328P00205000
DHR250328P00210000
|
3 | 210.00 | 205.00 | 1.775 | -487.500 | 205.85 |
| 2025-03-28 | 2025-04-17 |
DHR250417P00202500
DHR250417P00205000
|
6 | 205.00 | 202.50 | 0.875 | -1095.000 | 186.83 |
| 2025-04-17 | 2025-05-09 |
DHR250509P00180000
DHR250509P00185000
|
3 | 185.00 | 180.00 | 2.25 | 727.500 | 189.73 |
| 2025-05-09 | 2025-05-30 |
DHR250530P00185000
DHR250530P00190000
|
3 | 190.00 | 185.00 | 1.95 | 427.500 | 189.9 |
| 2025-05-30 | 2025-06-20 |
DHR250620P00187500
DHR250620P00190000
|
7 | 190.00 | 187.50 | 1.10 | 770.000 | 196.39 |
| 2025-06-20 | 2025-07-11 |
DHR250711P00190000
DHR250711P00195000
|
3 | 195.00 | 190.00 | 1.90 | 450.000 | 204.85 |
| 2025-07-11 | 2025-08-01 |
DHR250801P00200000
DHR250801P00205000
|
3 | 205.00 | 200.00 | 2.15 | -1080.00 | 197.09 |