| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-17 |
DHR200417P00080000
DHR200417P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 156.53 |
| 2020-04-17 | 2020-05-15 |
DHR200515P00120000
DHR200515P00125000
|
2 | 125.00 | 120.00 | 0.450 | -240.000 | 163.85 |
| 2020-07-22 | 2020-08-21 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.665 | 132.000 | 207.8 |
| 2020-10-21 | 2020-11-20 |
DHR201120P00185000
DHR201120P00190000
|
2 | 190.00 | 185.00 | 0.58 | 244.00 | 225.76 |
| 2020-11-20 | 2020-12-18 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.500 | 101.000 | 226.11 |
| 2020-12-18 | 2021-01-15 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.580 | 98.000 | 236.7501 |
| 2021-02-19 | 2021-03-19 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.405 | 150.000 | 221.06 |
| 2021-10-19 | 2021-11-19 |
DHR211119P00260000
DHR211119P00265000
|
2 | 265.00 | 260.00 | 0.725 | -60.000 | 314.13 |
| 2021-11-26 | 2021-12-23 |
DHR211223P00265000
DHR211223P00270000
|
2 | 270.00 | 265.00 | 0.525 | 105.000 | 320.79 |
| 2021-12-28 | 2022-01-28 |
DHR220128P00280000
DHR220128P00285000
|
2 | 285.00 | 280.00 | 0.525 | -650.000 | 281.11 |
| 2022-02-24 | 2022-03-25 |
DHR220325P00220000
DHR220325P00225000
|
2 | 225.00 | 220.00 | 0.60 | 120.000 | 287.53 |
| 2022-03-31 | 2022-04-29 |
DHR220429P00250000
DHR220429P00255000
|
2 | 255.00 | 250.00 | 0.525 | -735.000 | 251.13 |
| 2022-05-16 | 2022-06-10 |
DHR220610P00205000
DHR220610P00210000
|
2 | 210.00 | 205.00 | 0.550 | 165.000 | 251.48 |
| 2022-06-17 | 2022-07-15 |
DHR220715P00195000
DHR220715P00200000
|
2 | 200.00 | 195.00 | 0.400 | 300.000 | 255.78 |
| 2022-07-25 | 2022-08-19 |
DHR220819P00237500
DHR220819P00240000
|
4 | 240.00 | 237.50 | 0.225 | 90.000 | 292.44 |
| 2022-08-23 | 2022-09-23 |
DHR220923P00240000
DHR220923P00245000
|
2 | 245.00 | 240.00 | 0.475 | 25.000 | 265.27 |
| 2022-09-23 | 2022-10-21 |
DHR221021P00215000
DHR221021P00220000
|
2 | 220.00 | 215.00 | 0.40 | 85.000 | 244.59 |
| 2022-10-28 | 2022-11-25 |
DHR221125P00210000
DHR221125P00215000
|
2 | 215.00 | 210.00 | 0.70 | 170.000 | 267.04 |
| 2022-12-05 | 2022-12-30 |
DHR221230P00230000
DHR221230P00235000
|
2 | 235.00 | 230.00 | 0.400 | 80.000 | 265.42 |
| 2022-12-30 | 2023-01-27 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.475 | 95.000 | 265.98 |
| 2023-02-07 | 2023-03-10 |
DHR230310P00230000
DHR230310P00235000
|
2 | 235.00 | 230.00 | 0.375 | 65.000 | 239.75 |
| 2023-04-12 | 2023-05-12 |
DHR230512P00215000
DHR230512P00220000
|
2 | 220.00 | 215.00 | 0.475 | 50.000 | 227.3401 |
| 2023-05-12 | 2023-06-09 |
DHR230609P00190000
DHR230609P00195000
|
2 | 195.00 | 190.00 | 0.475 | 155.000 | 235.3699 |
| 2023-06-09 | 2023-07-07 |
DHR230707P00210000
DHR230707P00215000
|
2 | 215.00 | 210.00 | 0.50 | 100.000 | 233.08 |
| 2023-07-11 | 2023-08-11 |
DHR230811P00200000
DHR230811P00205000
|
2 | 205.00 | 200.00 | 0.375 | 285.000 | 255.42 |
| 2023-08-30 | 2023-09-29 |
DHR230929P00235000
DHR230929P00240000
|
2 | 240.00 | 235.00 | 0.35 | 185.000 | 248.1 |
| 2023-09-29 | 2023-10-27 |
DHR231027P00210000
DHR231027P00215000
|
2 | 215.00 | 210.00 | 0.45 | -680.00 | 187.88 |
| 2023-11-01 | 2023-12-01 |
DHR231201P00155000
DHR231201P00160000
|
2 | 160.00 | 155.00 | 0.625 | 170.000 | 223.48 |
| 2024-01-22 | 2024-02-16 |
DHR240216P00207500
DHR240216P00210000
|
4 | 210.00 | 207.50 | 0.225 | 90.000 | 250 |
| 2024-03-05 | 2024-04-05 |
DHR240405P00220000
DHR240405P00225000
|
2 | 225.00 | 220.00 | 0.650 | 130.000 | 244.28 |
| 2024-05-10 | 2024-06-07 |
DHR240607P00220000
DHR240607P00225000
|
2 | 225.00 | 220.00 | 0.375 | 75.000 | 263.08 |
| 2024-06-12 | 2024-07-12 |
DHR240712P00230000
DHR240712P00235000
|
2 | 235.00 | 230.00 | 0.775 | -55.000 | 246.7 |
| 2024-07-12 | 2024-08-09 |
DHR240809P00210000
DHR240809P00215000
|
2 | 215.00 | 210.00 | 0.55 | 120.000 | 268.11 |
| 2024-08-19 | 2024-09-13 |
DHR240913P00235000
DHR240913P00240000
|
2 | 240.00 | 235.00 | 0.450 | 160.000 | 274.25 |
| 2024-09-13 | 2024-10-11 |
DHR241011P00245000
DHR241011P00250000
|
2 | 250.00 | 245.00 | 0.400 | 95.000 | 270.33 |
| 2024-10-11 | 2024-11-08 |
DHR241108P00225000
DHR241108P00230000
|
2 | 230.00 | 225.00 | 0.50 | 170.000 | 245.39 |
| 2024-11-12 | 2024-12-13 |
DHR241213P00205000
DHR241213P00210000
|
2 | 210.00 | 205.00 | 0.350 | 90.000 | 234.89 |
| 2024-12-20 | 2025-01-17 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.425 | 25.000 | 238.36 |
| 2025-01-21 | 2025-02-21 |
DHR250221P00217500
DHR250221P00220000
|
4 | 220.00 | 217.50 | 0.225 | -750.000 | 210.23 |
| 2025-02-25 | 2025-03-28 |
DHR250328P00185000
DHR250328P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.000 | 205.85 |
| 2025-04-01 | 2025-05-02 |
DHR250502P00155000
DHR250502P00160000
|
2 | 160.00 | 155.00 | 0.375 | -50.000 | 199.05 |
| 2025-05-07 | 2025-06-06 |
DHR250606P00160000
DHR250606P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 196.02 |
| 2025-06-12 | 2025-07-11 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 0.400 | 290.000 | 204.85 |
| 2025-07-14 | 2025-08-08 |
DHR250808P00160000
DHR250808P00165000
|
2 | 165.00 | 160.00 | 0.675 | 50.000 | 200.56 |