| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
DHR200417P00080000
DHR200417P00085000
|
2 | 85.00 | 80.00 | 0.625 | 115.000 | 156.53 |
| 2020-04-14 | 2020-05-01 |
DHR200515P00115000
DHR200515P00120000
|
2 | 120.00 | 115.00 | 0.390 | 69.000 | 163.85 |
| 2020-07-22 | 2020-08-10 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.665 | 118.000 | 207.8 |
| 2020-10-21 | 2020-11-09 |
DHR201120P00185000
DHR201120P00190000
|
2 | 190.00 | 185.00 | 0.58 | 112.000 | 225.76 |
| 2020-11-17 | 2020-12-04 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.615 | 63.000 | 226.11 |
| 2020-12-18 | 2021-01-04 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.580 | 88.000 | 236.7501 |
| 2021-02-19 | 2021-03-08 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.405 | 20.000 | 221.06 |
| 2021-03-17 | 2021-04-05 |
DHR210416P00180000
DHR210416P00185000
|
2 | 185.00 | 180.00 | 0.485 | 67.000 | 243.06 |
| 2021-10-19 | 2021-11-05 |
DHR211119P00260000
DHR211119P00265000
|
2 | 265.00 | 260.00 | 0.725 | 60.000 | 314.13 |
| 2021-11-26 | 2021-12-13 |
DHR211223P00265000
DHR211223P00270000
|
2 | 270.00 | 265.00 | 0.525 | 75.000 | 320.79 |
| 2021-12-17 | 2022-01-03 |
DHR220114P00270000
DHR220114P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.00 | 293.31 |
| 2022-01-05 | 2022-01-24 |
DHR220204P00255000
DHR220204P00260000
|
2 | 260.00 | 255.00 | 0.425 | -105.000 | 287.63 |
| 2022-02-24 | 2022-03-14 |
DHR220325P00220000
DHR220325P00225000
|
2 | 225.00 | 220.00 | 0.60 | 90.000 | 287.53 |
| 2022-03-31 | 2022-04-18 |
DHR220429P00250000
DHR220429P00255000
|
2 | 255.00 | 250.00 | 0.525 | 0.000 | 251.13 |
| 2022-04-27 | 2022-05-16 |
DHR220527P00205000
DHR220527P00210000
|
2 | 210.00 | 205.00 | 0.475 | 75.000 | 266.49 |
| 2022-05-16 | 2022-06-02 |
DHR220610P00205000
DHR220610P00210000
|
2 | 210.00 | 205.00 | 0.550 | 110.000 | 251.48 |
| 2022-06-03 | 2022-06-21 |
DHR220701P00225000
DHR220701P00230000
|
2 | 230.00 | 225.00 | 0.425 | -5.000 | 258.05 |
| 2022-06-29 | 2022-07-18 |
DHR220729P00210000
DHR220729P00215000
|
2 | 215.00 | 210.00 | 0.625 | 45.000 | 291.47 |
| 2022-07-25 | 2022-08-11 |
DHR220819P00237500
DHR220819P00240000
|
4 | 240.00 | 237.50 | 0.225 | 90.000 | 292.44 |
| 2022-08-23 | 2022-09-09 |
DHR220923P00240000
DHR220923P00245000
|
2 | 245.00 | 240.00 | 0.475 | -230.000 | 265.27 |
| 2022-09-15 | 2022-10-03 |
DHR221014P00230000
DHR221014P00235000
|
2 | 235.00 | 230.00 | 0.675 | 445.000 | 253.71 |
| 2022-10-05 | 2022-10-24 |
DHR221104P00230000
DHR221104P00235000
|
2 | 235.00 | 230.00 | 0.750 | 55.000 | 246.97 |
| 2022-10-28 | 2022-11-14 |
DHR221125P00210000
DHR221125P00215000
|
2 | 215.00 | 210.00 | 0.70 | 185.000 | 267.04 |
| 2022-12-05 | 2022-12-22 |
DHR221230P00230000
DHR221230P00235000
|
2 | 235.00 | 230.00 | 0.400 | 55.000 | 265.42 |
| 2022-12-30 | 2023-01-17 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.475 | 150.000 | 265.98 |
| 2023-01-23 | 2023-02-09 |
DHR230217P00235000
DHR230217P00240000
|
2 | 240.00 | 235.00 | 0.550 | 40.000 | 256.2899 |
| 2023-02-13 | 2023-03-02 |
DHR230310P00220000
DHR230310P00225000
|
2 | 225.00 | 220.00 | 0.625 | 110.000 | 239.75 |
| 2023-03-03 | 2023-03-20 |
DHR230331P00215000
DHR230331P00220000
|
2 | 220.00 | 215.00 | 0.575 | 75.000 | 252.04 |
| 2023-04-12 | 2023-05-01 |
DHR230512P00215000
DHR230512P00220000
|
2 | 220.00 | 215.00 | 0.475 | 155.000 | 227.3401 |
| 2023-05-11 | 2023-05-30 |
DHR230609P00200000
DHR230609P00205000
|
2 | 205.00 | 200.00 | 0.575 | 70.000 | 235.3699 |
| 2023-06-09 | 2023-06-26 |
DHR230707P00210000
DHR230707P00215000
|
2 | 215.00 | 210.00 | 0.50 | 100.000 | 233.08 |
| 2023-06-27 | 2023-07-14 |
DHR230728P00200000
DHR230728P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 260.07 |
| 2023-07-14 | 2023-07-31 |
DHR230811P00205000
DHR230811P00210000
|
2 | 210.00 | 205.00 | 0.625 | 70.000 | 255.42 |
| 2023-08-02 | 2023-08-21 |
DHR230901P00230000
DHR230901P00235000
|
2 | 235.00 | 230.00 | 0.475 | 80.000 | 265.59 |
| 2023-08-30 | 2023-09-18 |
DHR230929P00235000
DHR230929P00240000
|
2 | 240.00 | 235.00 | 0.35 | 35.000 | 248.1 |
| 2023-09-27 | 2023-10-16 |
DHR231027P00210000
DHR231027P00215000
|
2 | 215.00 | 210.00 | 0.475 | -455.000 | 187.88 |
| 2023-11-01 | 2023-11-20 |
DHR231201P00155000
DHR231201P00160000
|
2 | 160.00 | 155.00 | 0.625 | 125.000 | 223.48 |
| 2024-01-22 | 2024-02-08 |
DHR240216P00207500
DHR240216P00210000
|
4 | 210.00 | 207.50 | 0.225 | 80.000 | 250 |
| 2024-03-05 | 2024-03-22 |
DHR240405P00220000
DHR240405P00225000
|
2 | 225.00 | 220.00 | 0.650 | 130.000 | 244.28 |
| 2024-03-25 | 2024-04-11 |
DHR240419P00220000
DHR240419P00225000
|
2 | 225.00 | 220.00 | 0.575 | 105.000 | 235.51 |
| 2024-05-10 | 2024-05-28 |
DHR240607P00220000
DHR240607P00225000
|
2 | 225.00 | 220.00 | 0.375 | 50.000 | 263.08 |
| 2024-06-04 | 2024-06-21 |
DHR240705P00235000
DHR240705P00240000
|
2 | 240.00 | 235.00 | 0.500 | 70.000 | 239.25 |
| 2024-06-25 | 2024-07-12 |
DHR240726P00215000
DHR240726P00220000
|
2 | 220.00 | 215.00 | 0.525 | 135.000 | 273.91 |
| 2024-07-12 | 2024-07-29 |
DHR240809P00210000
DHR240809P00215000
|
2 | 215.00 | 210.00 | 0.55 | 140.000 | 268.11 |
| 2024-08-19 | 2024-09-05 |
DHR240913P00235000
DHR240913P00240000
|
2 | 240.00 | 235.00 | 0.450 | 85.000 | 274.25 |
| 2024-09-09 | 2024-09-26 |
DHR241004P00235000
DHR241004P00240000
|
2 | 240.00 | 235.00 | 0.450 | 110.000 | 270.03 |
| 2024-10-07 | 2024-10-24 |
DHR241101P00230000
DHR241101P00235000
|
2 | 235.00 | 230.00 | 0.375 | 230.000 | 247.76 |
| 2024-11-12 | 2024-11-29 |
DHR241213P00205000
DHR241213P00210000
|
2 | 210.00 | 205.00 | 0.350 | 70.000 | 234.89 |
| 2024-12-20 | 2025-01-06 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.425 | 80.000 | 238.36 |
| 2025-01-07 | 2025-01-24 |
DHR250207P00205000
DHR250207P00210000
|
2 | 210.00 | 205.00 | 0.625 | 125.000 | 206.76 |
| 2025-01-24 | 2025-02-10 |
DHR250221P00217500
DHR250221P00220000
|
4 | 220.00 | 217.50 | 0.225 | -950.000 | 210.23 |
| 2025-02-25 | 2025-03-14 |
DHR250328P00185000
DHR250328P00190000
|
2 | 190.00 | 185.00 | 0.50 | 165.000 | 205.85 |
| 2025-04-01 | 2025-04-21 |
DHR250502P00155000
DHR250502P00160000
|
2 | 160.00 | 155.00 | 0.375 | -45.000 | 199.05 |
| 2025-05-07 | 2025-05-27 |
DHR250606P00160000
DHR250606P00165000
|
2 | 165.00 | 160.00 | 0.475 | 15.000 | 196.02 |
| 2025-06-02 | 2025-06-20 |
DHR250703P00155000
DHR250703P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 203.2 |
| 2025-06-23 | 2025-07-10 |
DHR250718P00160000
DHR250718P00165000
|
2 | 165.00 | 160.00 | 0.325 | 85.000 | 190.05 |
| 2025-07-10 | 2025-07-28 |
DHR250808P00170000
DHR250808P00175000
|
2 | 175.00 | 170.00 | 0.500 | 120.000 | 200.56 |
| 2025-08-04 | 2025-08-21 |
DHR250829P00170000
DHR250829P00175000
|
2 | 175.00 | 170.00 | 0.475 | 235.000 | 0 |