| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-26 | 2011-10-24 |
DHR111022P00037000
DHR111022P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 46.91 |
| 2020-03-17 | 2020-04-13 |
DHR200417P00100000
DHR200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 156.53 |
| 2020-04-15 | 2020-05-12 |
DHR200515P00130000
DHR200515P00135000
|
2 | 135.00 | 130.00 | 0.875 | 168.000 | 163.85 |
| 2020-07-27 | 2020-08-21 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 0.765 | 157.000 | 207.8 |
| 2020-10-20 | 2020-11-16 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.71 | 170.000 | 225.76 |
| 2020-11-23 | 2020-12-18 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 0.745 | 159.000 | 226.11 |
| 2021-11-09 | 2021-12-06 |
DHR211210P00270000
DHR211210P00275000
|
2 | 275.00 | 270.00 | 0.825 | 560.000 | 317.49 |
| 2021-12-07 | 2022-01-03 |
DHR220107P00285000
DHR220107P00290000
|
2 | 290.00 | 285.00 | 1.30 | 350.000 | 295.67 |
| 2022-01-13 | 2022-02-09 |
DHR220211P00260000
DHR220211P00265000
|
2 | 265.00 | 260.00 | 0.875 | 175.000 | 272.66 |
| 2022-02-23 | 2022-03-22 |
DHR220325P00230000
DHR220325P00235000
|
2 | 235.00 | 230.00 | 0.90 | 180.00 | 287.53 |
| 2022-03-28 | 2022-04-22 |
DHR220422P00265000
DHR220422P00270000
|
2 | 270.00 | 265.00 | 0.875 | -865.000 | 264.56 |
| 2022-04-22 | 2022-05-19 |
DHR220520P00235000
DHR220520P00240000
|
2 | 240.00 | 235.00 | 0.80 | 120.00 | 251.7999 |
| 2022-05-24 | 2022-06-21 |
DHR220624P00225000
DHR220624P00230000
|
2 | 230.00 | 225.00 | 0.875 | 125.000 | 256.83 |
| 2022-07-22 | 2022-08-18 |
DHR220819P00252500
DHR220819P00255000
|
4 | 255.00 | 252.50 | 0.450 | 180.000 | 292.44 |
| 2022-08-22 | 2022-09-16 |
DHR220916P00260000
DHR220916P00265000
|
2 | 265.00 | 260.00 | 0.85 | 140.00 | 277.06 |
| 2022-09-20 | 2022-10-17 |
DHR221021P00245000
DHR221021P00250000
|
2 | 250.00 | 245.00 | 0.875 | 5.000 | 244.59 |
| 2022-11-02 | 2022-11-29 |
DHR221202P00215000
DHR221202P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 274.23 |
| 2022-12-06 | 2023-01-03 |
DHR230106P00240000
DHR230106P00245000
|
2 | 245.00 | 240.00 | 0.850 | 155.000 | 252.4901 |
| 2023-01-03 | 2023-01-30 |
DHR230203P00235000
DHR230203P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 269.85 |
| 2023-01-31 | 2023-02-27 |
DHR230303P00240000
DHR230303P00245000
|
2 | 245.00 | 240.00 | 0.700 | -65.000 | 253.14 |
| 2023-02-28 | 2023-03-27 |
DHR230331P00225000
DHR230331P00230000
|
2 | 230.00 | 225.00 | 0.825 | 145.000 | 252.04 |
| 2023-03-27 | 2023-04-21 |
DHR230421P00227500
DHR230421P00230000
|
4 | 230.00 | 227.50 | 0.40 | 510.000 | 252.81 |
| 2023-04-28 | 2023-05-25 |
DHR230526P00215000
DHR230526P00220000
|
2 | 220.00 | 215.00 | 0.625 | 120.000 | 232.21 |
| 2023-05-25 | 2023-06-21 |
DHR230623P00210000
DHR230623P00215000
|
2 | 215.00 | 210.00 | 1.00 | 190.00 | 238.18 |
| 2023-06-23 | 2023-07-20 |
DHR230721P00220000
DHR230721P00222500
|
4 | 222.50 | 220.00 | 0.475 | 190.000 | 255.88 |
| 2023-07-31 | 2023-08-25 |
DHR230825P00235000
DHR230825P00240000
|
2 | 240.00 | 235.00 | 0.975 | 140.000 | 255.53 |
| 2023-09-07 | 2023-10-04 |
DHR231006P00235000
DHR231006P00240000
|
2 | 240.00 | 235.00 | 1.050 | -1000.00 | 217.23 |
| 2023-10-09 | 2023-11-03 |
DHR231103P00195000
DHR231103P00200000
|
2 | 200.00 | 195.00 | 0.950 | -210.000 | 197.87 |
| 2023-12-01 | 2023-12-28 |
DHR231229P00205000
DHR231229P00210000
|
2 | 210.00 | 205.00 | 0.875 | 350.000 | 231.34 |
| 2024-01-22 | 2024-02-16 |
DHR240216P00215000
DHR240216P00217500
|
4 | 217.50 | 215.00 | 0.400 | 250.000 | 250 |
| 2024-02-20 | 2024-03-18 |
DHR240322P00225000
DHR240322P00230000
|
2 | 230.00 | 225.00 | 0.625 | 125.000 | 254.8 |
| 2024-03-18 | 2024-04-12 |
DHR240412P00235000
DHR240412P00240000
|
2 | 240.00 | 235.00 | 0.925 | 295.000 | 239.95 |
| 2024-04-23 | 2024-05-20 |
DHR240524P00235000
DHR240524P00240000
|
2 | 240.00 | 235.00 | 0.850 | 260.000 | 262.78 |
| 2024-05-21 | 2024-06-17 |
DHR240621P00252500
DHR240621P00255000
|
5 | 255.00 | 252.50 | 0.525 | -275.000 | 254.96 |
| 2024-06-27 | 2024-07-24 |
DHR240726P00230000
DHR240726P00235000
|
2 | 235.00 | 230.00 | 0.750 | 150.000 | 273.91 |
| 2024-07-24 | 2024-08-20 |
DHR240823P00245000
DHR240823P00250000
|
2 | 250.00 | 245.00 | 0.65 | 130.000 | 269.48 |
| 2024-08-21 | 2024-09-17 |
DHR240920P00255000
DHR240920P00257500
|
5 | 257.50 | 255.00 | 0.600 | 562.500 | 272.63 |
| 2024-09-24 | 2024-10-21 |
DHR241025P00250000
DHR241025P00255000
|
2 | 255.00 | 250.00 | 0.85 | 30.00 | 245.39 |
| 2024-10-30 | 2024-11-26 |
DHR241129P00220000
DHR241129P00225000
|
2 | 225.00 | 220.00 | 0.850 | 180.000 | 239.69 |
| 2024-12-31 | 2025-01-27 |
DHR250131P00210000
DHR250131P00215000
|
2 | 215.00 | 210.00 | 1.20 | 245.000 | 222.74 |
| 2025-01-29 | 2025-02-25 |
DHR250228P00205000
DHR250228P00210000
|
2 | 210.00 | 205.00 | 0.95 | 5.000 | 207.76 |
| 2025-02-26 | 2025-03-25 |
DHR250328P00190000
DHR250328P00195000
|
2 | 195.00 | 190.00 | 0.825 | 365.000 | 205.85 |
| 2025-04-03 | 2025-04-30 |
DHR250502P00175000
DHR250502P00180000
|
2 | 180.00 | 175.00 | 0.85 | 190.000 | 199.05 |
| 2025-06-03 | 2025-06-30 |
DHR250703P00170000
DHR250703P00175000
|
2 | 175.00 | 170.00 | 0.700 | 260.000 | 203.2 |
| 2025-06-30 | 2025-07-25 |
DHR250725P00175000
DHR250725P00180000
|
2 | 180.00 | 175.00 | 1.150 | 230.000 | 205.48 |