| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-13 |
DHR200417P00080000
DHR200417P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 156.53 |
| 2020-04-14 | 2020-05-11 |
DHR200515P00115000
DHR200515P00120000
|
2 | 120.00 | 115.00 | 0.390 | 78.000 | 163.85 |
| 2020-07-22 | 2020-08-18 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.665 | 142.000 | 207.8 |
| 2020-10-21 | 2020-11-17 |
DHR201120P00185000
DHR201120P00190000
|
2 | 190.00 | 185.00 | 0.58 | 114.000 | 225.76 |
| 2020-11-17 | 2020-12-14 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.615 | -78.000 | 226.11 |
| 2020-12-18 | 2021-01-14 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.580 | 326.000 | 236.7501 |
| 2021-02-19 | 2021-03-18 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.405 | 92.000 | 221.06 |
| 2021-10-19 | 2021-11-15 |
DHR211119P00260000
DHR211119P00265000
|
2 | 265.00 | 260.00 | 0.725 | 90.000 | 314.13 |
| 2021-11-26 | 2021-12-23 |
DHR211223P00265000
DHR211223P00270000
|
2 | 270.00 | 265.00 | 0.525 | 105.000 | 320.79 |
| 2021-12-28 | 2022-01-24 |
DHR220128P00280000
DHR220128P00285000
|
2 | 285.00 | 280.00 | 0.525 | -455.000 | 281.11 |
| 2022-02-24 | 2022-03-23 |
DHR220325P00220000
DHR220325P00225000
|
2 | 225.00 | 220.00 | 0.60 | 155.000 | 287.53 |
| 2022-03-31 | 2022-04-27 |
DHR220429P00250000
DHR220429P00255000
|
2 | 255.00 | 250.00 | 0.525 | -375.000 | 251.13 |
| 2022-04-27 | 2022-05-24 |
DHR220527P00205000
DHR220527P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 266.49 |
| 2022-06-01 | 2022-06-28 |
DHR220701P00220000
DHR220701P00225000
|
2 | 225.00 | 220.00 | 0.65 | 195.000 | 258.05 |
| 2022-06-29 | 2022-07-26 |
DHR220729P00210000
DHR220729P00215000
|
2 | 215.00 | 210.00 | 0.625 | 130.000 | 291.47 |
| 2022-08-10 | 2022-09-06 |
DHR220909P00250000
DHR220909P00255000
|
2 | 255.00 | 250.00 | 0.400 | 50.000 | 290.42 |
| 2022-09-07 | 2022-10-04 |
DHR221007P00235000
DHR221007P00240000
|
2 | 240.00 | 235.00 | 0.400 | 75.000 | 268.48 |
| 2022-10-05 | 2022-11-01 |
DHR221104P00230000
DHR221104P00235000
|
2 | 235.00 | 230.00 | 0.750 | 135.000 | 246.97 |
| 2022-11-10 | 2022-12-07 |
DHR221209P00225000
DHR221209P00230000
|
2 | 230.00 | 225.00 | 0.375 | 75.000 | 269.34 |
| 2022-12-16 | 2023-01-12 |
DHR230113P00225000
DHR230113P00230000
|
2 | 230.00 | 225.00 | 0.40 | 80.000 | 273.62 |
| 2023-01-23 | 2023-02-17 |
DHR230217P00235000
DHR230217P00240000
|
2 | 240.00 | 235.00 | 0.550 | 65.000 | 256.2899 |
| 2023-02-17 | 2023-03-16 |
DHR230317P00200000
DHR230317P00210000
|
1 | 210.00 | 200.00 | 0.975 | 97.500 | 242.96 |
| 2023-04-12 | 2023-05-09 |
DHR230512P00215000
DHR230512P00220000
|
2 | 220.00 | 215.00 | 0.475 | 155.000 | 227.3401 |
| 2023-05-11 | 2023-06-07 |
DHR230609P00200000
DHR230609P00205000
|
2 | 205.00 | 200.00 | 0.575 | 55.000 | 235.3699 |
| 2023-06-09 | 2023-07-06 |
DHR230707P00210000
DHR230707P00215000
|
2 | 215.00 | 210.00 | 0.50 | 100.00 | 233.08 |
| 2023-07-11 | 2023-08-07 |
DHR230811P00200000
DHR230811P00205000
|
2 | 205.00 | 200.00 | 0.375 | 75.000 | 255.42 |
| 2023-08-08 | 2023-09-05 |
DHR230908P00220000
DHR230908P00225000
|
2 | 225.00 | 220.00 | 0.50 | 100.000 | 248.36 |
| 2023-09-08 | 2023-10-05 |
DHR231006P00220000
DHR231006P00225000
|
2 | 225.00 | 220.00 | 0.500 | -1000.00 | 217.23 |
| 2023-10-09 | 2023-11-03 |
DHR231103P00185000
DHR231103P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 197.87 |
| 2023-11-07 | 2023-12-04 |
DHR231208P00160000
DHR231208P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 217.49 |
| 2024-01-22 | 2024-02-16 |
DHR240216P00207500
DHR240216P00210000
|
4 | 210.00 | 207.50 | 0.225 | 90.000 | 250 |
| 2024-03-05 | 2024-04-01 |
DHR240405P00220000
DHR240405P00225000
|
2 | 225.00 | 220.00 | 0.650 | 5.000 | 244.28 |
| 2024-04-02 | 2024-04-29 |
DHR240503P00210000
DHR240503P00215000
|
2 | 215.00 | 210.00 | 0.60 | 120.00 | 248.38 |
| 2024-05-10 | 2024-06-06 |
DHR240607P00220000
DHR240607P00225000
|
2 | 225.00 | 220.00 | 0.375 | 100.000 | 263.08 |
| 2024-06-12 | 2024-07-09 |
DHR240712P00230000
DHR240712P00235000
|
2 | 235.00 | 230.00 | 0.775 | 195.000 | 246.7 |
| 2024-07-12 | 2024-08-08 |
DHR240809P00210000
DHR240809P00215000
|
2 | 215.00 | 210.00 | 0.55 | 145.000 | 268.11 |
| 2024-08-19 | 2024-09-13 |
DHR240913P00235000
DHR240913P00240000
|
2 | 240.00 | 235.00 | 0.450 | 160.000 | 274.25 |
| 2024-09-13 | 2024-10-10 |
DHR241011P00245000
DHR241011P00250000
|
2 | 250.00 | 245.00 | 0.400 | 80.000 | 270.33 |
| 2024-10-11 | 2024-11-07 |
DHR241108P00225000
DHR241108P00230000
|
2 | 230.00 | 225.00 | 0.50 | 220.00 | 245.39 |
| 2024-11-12 | 2024-12-09 |
DHR241213P00205000
DHR241213P00210000
|
2 | 210.00 | 205.00 | 0.350 | 15.000 | 234.89 |
| 2024-12-20 | 2025-01-16 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.425 | 35.000 | 238.36 |
| 2025-01-16 | 2025-02-12 |
DHR250214P00210000
DHR250214P00215000
|
2 | 215.00 | 210.00 | 0.525 | -1005.000 | 206.3 |
| 2025-02-25 | 2025-03-24 |
DHR250328P00185000
DHR250328P00190000
|
2 | 190.00 | 185.00 | 0.50 | 120.000 | 205.85 |
| 2025-04-01 | 2025-04-28 |
DHR250502P00155000
DHR250502P00160000
|
2 | 160.00 | 155.00 | 0.375 | 105.000 | 199.05 |
| 2025-05-07 | 2025-06-03 |
DHR250606P00160000
DHR250606P00165000
|
2 | 165.00 | 160.00 | 0.475 | 190.000 | 196.02 |
| 2025-06-03 | 2025-06-30 |
DHR250703P00155000
DHR250703P00160000
|
2 | 160.00 | 155.00 | 0.550 | 110.000 | 203.2 |
| 2025-07-10 | 2025-08-06 |
DHR250808P00170000
DHR250808P00175000
|
2 | 175.00 | 170.00 | 0.500 | 160.000 | 200.56 |