| 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 | 2020-04-17 |
DHR200417P00100000
DHR200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 156.53 |
| 2020-07-27 | 2020-08-21 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 0.765 | 157.000 | 207.8 |
| 2020-10-20 | 2020-11-20 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.71 | 318.000 | 225.76 |
| 2020-11-23 | 2020-12-18 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 0.745 | 159.000 | 226.11 |
| 2021-11-09 | 2021-12-10 |
DHR211210P00270000
DHR211210P00275000
|
2 | 275.00 | 270.00 | 0.825 | 165.000 | 317.49 |
| 2021-12-10 | 2022-01-07 |
DHR220107P00290000
DHR220107P00295000
|
2 | 295.00 | 290.00 | 1.025 | 165.000 | 295.67 |
| 2022-01-13 | 2022-02-11 |
DHR220211P00260000
DHR220211P00265000
|
2 | 265.00 | 260.00 | 0.875 | 225.000 | 272.66 |
| 2022-02-23 | 2022-03-25 |
DHR220325P00230000
DHR220325P00235000
|
2 | 235.00 | 230.00 | 0.90 | 180.000 | 287.53 |
| 2022-03-28 | 2022-04-22 |
DHR220422P00265000
DHR220422P00270000
|
2 | 270.00 | 265.00 | 0.875 | -865.000 | 264.56 |
| 2022-04-22 | 2022-05-20 |
DHR220520P00235000
DHR220520P00240000
|
2 | 240.00 | 235.00 | 0.80 | 155.000 | 251.7999 |
| 2022-05-24 | 2022-06-24 |
DHR220624P00225000
DHR220624P00230000
|
2 | 230.00 | 225.00 | 0.875 | 525.000 | 256.83 |
| 2022-07-22 | 2022-08-19 |
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 | 2022-10-21 |
DHR221021P00245000
DHR221021P00250000
|
2 | 250.00 | 245.00 | 0.875 | -740.000 | 244.59 |
| 2022-11-02 | 2022-12-02 |
DHR221202P00215000
DHR221202P00220000
|
2 | 220.00 | 215.00 | 0.875 | 180.000 | 274.23 |
| 2022-12-06 | 2023-01-06 |
DHR230106P00240000
DHR230106P00245000
|
2 | 245.00 | 240.00 | 0.850 | 175.000 | 252.4901 |
| 2023-01-10 | 2023-02-10 |
DHR230210P00240000
DHR230210P00245000
|
2 | 245.00 | 240.00 | 0.85 | 165.000 | 258.84 |
| 2023-02-28 | 2023-03-31 |
DHR230331P00225000
DHR230331P00230000
|
2 | 230.00 | 225.00 | 0.825 | 165.000 | 252.04 |
| 2023-04-11 | 2023-05-12 |
DHR230512P00225000
DHR230512P00230000
|
2 | 230.00 | 225.00 | 0.900 | -340.000 | 227.3401 |
| 2023-05-12 | 2023-06-09 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.95 | 190.00 | 235.3699 |
| 2023-06-20 | 2023-07-21 |
DHR230721P00215000
DHR230721P00220000
|
2 | 220.00 | 215.00 | 1.05 | 180.00 | 255.88 |
| 2023-07-31 | 2023-08-25 |
DHR230825P00235000
DHR230825P00240000
|
2 | 240.00 | 235.00 | 0.975 | 140.000 | 255.53 |
| 2023-09-07 | 2023-10-06 |
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 | 2023-12-29 |
DHR231229P00205000
DHR231229P00210000
|
2 | 210.00 | 205.00 | 0.875 | 160.000 | 231.34 |
| 2024-01-22 | 2024-02-16 |
DHR240216P00215000
DHR240216P00217500
|
4 | 217.50 | 215.00 | 0.400 | 250.000 | 250 |
| 2024-02-20 | 2024-03-22 |
DHR240322P00225000
DHR240322P00230000
|
2 | 230.00 | 225.00 | 0.625 | 255.000 | 254.8 |
| 2024-03-27 | 2024-04-26 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.00 | 200.000 | 246.58 |
| 2024-05-06 | 2024-05-31 |
DHR240531P00230000
DHR240531P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 256.8 |
| 2024-06-07 | 2024-07-05 |
DHR240705P00245000
DHR240705P00250000
|
2 | 250.00 | 245.00 | 0.975 | -685.000 | 239.25 |
| 2024-07-09 | 2024-08-09 |
DHR240809P00215000
DHR240809P00220000
|
2 | 220.00 | 215.00 | 1.025 | 225.000 | 268.11 |
| 2024-08-13 | 2024-09-13 |
DHR240913P00245000
DHR240913P00250000
|
2 | 250.00 | 245.00 | 0.675 | 200.000 | 274.25 |
| 2024-09-24 | 2024-10-25 |
DHR241025P00250000
DHR241025P00255000
|
2 | 255.00 | 250.00 | 0.85 | -750.00 | 245.39 |
| 2024-10-30 | 2024-11-29 |
DHR241129P00220000
DHR241129P00225000
|
2 | 225.00 | 220.00 | 0.850 | 240.000 | 239.69 |
| 2024-12-31 | 2025-01-31 |
DHR250131P00210000
DHR250131P00215000
|
2 | 215.00 | 210.00 | 1.20 | 310.000 | 222.74 |
| 2025-02-20 | 2025-03-21 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 1.00 | 195.000 | 211.36 |
| 2025-04-03 | 2025-05-02 |
DHR250502P00175000
DHR250502P00180000
|
2 | 180.00 | 175.00 | 0.85 | 240.000 | 199.05 |
| 2025-06-03 | 2025-07-03 |
DHR250703P00170000
DHR250703P00175000
|
2 | 175.00 | 170.00 | 0.700 | 140.000 | 203.2 |
| 2025-07-08 | 2025-08-08 |
DHR250808P00175000
DHR250808P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 200.56 |