| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-26 | 2011-10-03 |
DHR111022P00037000
DHR111022P00038000
|
11 | 38.00 | 37.00 | 0.15 | -110.00 | 46.91 |
| 2020-03-17 | 2020-03-24 |
DHR200417P00100000
DHR200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | 25.000 | 156.53 |
| 2020-04-15 | 2020-04-22 |
DHR200515P00130000
DHR200515P00135000
|
2 | 135.00 | 130.00 | 0.875 | 131.000 | 163.85 |
| 2020-07-27 | 2020-08-03 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 0.765 | 86.000 | 207.8 |
| 2020-10-20 | 2020-10-27 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.71 | 136.00 | 225.76 |
| 2020-11-23 | 2020-11-30 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 0.745 | 92.000 | 226.11 |
| 2021-11-09 | 2021-11-16 |
DHR211210P00270000
DHR211210P00275000
|
2 | 275.00 | 270.00 | 0.825 | -90.000 | 317.49 |
| 2021-12-07 | 2021-12-14 |
DHR220107P00285000
DHR220107P00290000
|
2 | 290.00 | 285.00 | 1.30 | 105.000 | 295.67 |
| 2021-12-16 | 2021-12-23 |
DHR220114P00290000
DHR220114P00295000
|
2 | 295.00 | 290.00 | 1.175 | 150.000 | 293.31 |
| 2021-12-23 | 2021-12-30 |
DHR220121P00297500
DHR220121P00300000
|
5 | 300.00 | 297.50 | 0.625 | -12.500 | 280.45 |
| 2021-12-31 | 2022-01-07 |
DHR220128P00300000
DHR220128P00305000
|
2 | 305.00 | 300.00 | 1.325 | -165.000 | 281.11 |
| 2022-01-13 | 2022-01-20 |
DHR220211P00260000
DHR220211P00265000
|
2 | 265.00 | 260.00 | 0.875 | 95.000 | 272.66 |
| 2022-01-28 | 2022-02-04 |
DHR220225P00250000
DHR220225P00255000
|
2 | 255.00 | 250.00 | 0.80 | 90.00 | 279.25 |
| 2022-02-07 | 2022-02-14 |
DHR220304P00260000
DHR220304P00265000
|
2 | 265.00 | 260.00 | 0.875 | -45.000 | 272.54 |
| 2022-02-23 | 2022-03-02 |
DHR220325P00230000
DHR220325P00235000
|
2 | 235.00 | 230.00 | 0.90 | 110.00 | 287.53 |
| 2022-03-02 | 2022-03-09 |
DHR220401P00245000
DHR220401P00250000
|
2 | 250.00 | 245.00 | 0.975 | 15.000 | 291.69 |
| 2022-03-14 | 2022-03-21 |
DHR220408P00240000
DHR220408P00245000
|
2 | 245.00 | 240.00 | 1.05 | 220.00 | 299.29 |
| 2022-03-28 | 2022-04-04 |
DHR220422P00265000
DHR220422P00270000
|
2 | 270.00 | 265.00 | 0.875 | -15.000 | 264.56 |
| 2022-04-07 | 2022-04-14 |
DHR220506P00270000
DHR220506P00275000
|
2 | 275.00 | 270.00 | 0.875 | -205.000 | 249.2399 |
| 2022-04-20 | 2022-04-27 |
DHR220520P00250000
DHR220520P00255000
|
2 | 255.00 | 250.00 | 0.775 | -325.000 | 251.7999 |
| 2022-04-27 | 2022-05-04 |
DHR220527P00220000
DHR220527P00225000
|
2 | 225.00 | 220.00 | 1.075 | 150.000 | 266.49 |
| 2022-05-11 | 2022-05-18 |
DHR220610P00210000
DHR220610P00215000
|
2 | 215.00 | 210.00 | 0.85 | 40.000 | 251.48 |
| 2022-05-24 | 2022-05-31 |
DHR220624P00225000
DHR220624P00230000
|
2 | 230.00 | 225.00 | 0.875 | 40.000 | 256.83 |
| 2022-06-02 | 2022-06-09 |
DHR220701P00245000
DHR220701P00250000
|
2 | 250.00 | 245.00 | 0.725 | -115.000 | 258.05 |
| 2022-06-09 | 2022-06-16 |
DHR220708P00230000
DHR220708P00235000
|
2 | 235.00 | 230.00 | 0.75 | -190.00 | 263.76 |
| 2022-07-22 | 2022-07-29 |
DHR220819P00252500
DHR220819P00255000
|
4 | 255.00 | 252.50 | 0.450 | 150.000 | 292.44 |
| 2022-08-03 | 2022-08-10 |
DHR220902P00260000
DHR220902P00265000
|
2 | 265.00 | 260.00 | 0.975 | 130.000 | 269.42 |
| 2022-08-22 | 2022-08-29 |
DHR220916P00260000
DHR220916P00265000
|
2 | 265.00 | 260.00 | 0.85 | 10.000 | 277.06 |
| 2022-09-13 | 2022-09-20 |
DHR221014P00250000
DHR221014P00255000
|
2 | 255.00 | 250.00 | 0.75 | -120.000 | 253.71 |
| 2022-09-20 | 2022-09-27 |
DHR221021P00245000
DHR221021P00250000
|
2 | 250.00 | 245.00 | 0.875 | -75.000 | 244.59 |
| 2022-09-30 | 2022-10-07 |
DHR221028P00230000
DHR221028P00235000
|
2 | 235.00 | 230.00 | 0.875 | 70.000 | 251.7999 |
| 2022-10-12 | 2022-10-19 |
DHR221111P00220000
DHR221111P00225000
|
2 | 225.00 | 220.00 | 0.85 | -130.000 | 271 |
| 2022-11-02 | 2022-11-09 |
DHR221202P00215000
DHR221202P00220000
|
2 | 220.00 | 215.00 | 0.875 | 90.000 | 274.23 |
| 2022-12-06 | 2022-12-13 |
DHR230106P00240000
DHR230106P00245000
|
2 | 245.00 | 240.00 | 0.850 | 125.000 | 252.4901 |
| 2022-12-14 | 2022-12-21 |
DHR230113P00250000
DHR230113P00255000
|
2 | 255.00 | 250.00 | 0.775 | -100.000 | 273.62 |
| 2023-01-03 | 2023-01-10 |
DHR230203P00235000
DHR230203P00240000
|
2 | 240.00 | 235.00 | 0.825 | 50.000 | 269.85 |
| 2023-01-10 | 2023-01-17 |
DHR230210P00240000
DHR230210P00245000
|
2 | 245.00 | 240.00 | 0.85 | 180.000 | 258.84 |
| 2023-01-25 | 2023-02-01 |
DHR230224P00240000
DHR230224P00245000
|
2 | 245.00 | 240.00 | 0.90 | 110.00 | 249.12 |
| 2023-02-01 | 2023-02-08 |
DHR230303P00245000
DHR230303P00250000
|
2 | 250.00 | 245.00 | 1.075 | 85.000 | 253.14 |
| 2023-02-28 | 2023-03-07 |
DHR230331P00225000
DHR230331P00230000
|
2 | 230.00 | 225.00 | 0.825 | 30.000 | 252.04 |
| 2023-03-17 | 2023-03-24 |
DHR230414P00220000
DHR230414P00225000
|
2 | 225.00 | 220.00 | 0.725 | 115.000 | 251.67 |
| 2023-03-24 | 2023-03-31 |
DHR230421P00227500
DHR230421P00230000
|
5 | 230.00 | 227.50 | 0.575 | 212.500 | 252.81 |
| 2023-04-11 | 2023-04-18 |
DHR230512P00225000
DHR230512P00230000
|
2 | 230.00 | 225.00 | 0.900 | 325.000 | 227.3401 |
| 2023-04-28 | 2023-05-05 |
DHR230526P00215000
DHR230526P00220000
|
2 | 220.00 | 215.00 | 0.625 | 110.000 | 232.21 |
| 2023-05-12 | 2023-05-19 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.95 | 150.000 | 235.3699 |
| 2023-05-25 | 2023-06-01 |
DHR230623P00210000
DHR230623P00215000
|
2 | 215.00 | 210.00 | 1.00 | 185.000 | 238.18 |
| 2023-06-06 | 2023-06-13 |
DHR230707P00215000
DHR230707P00220000
|
2 | 220.00 | 215.00 | 0.925 | 195.000 | 233.08 |
| 2023-06-20 | 2023-06-27 |
DHR230721P00215000
DHR230721P00220000
|
2 | 220.00 | 215.00 | 1.05 | 105.000 | 255.88 |
| 2023-06-27 | 2023-07-05 |
DHR230728P00210000
DHR230728P00215000
|
2 | 215.00 | 210.00 | 0.70 | 70.000 | 260.07 |
| 2023-07-06 | 2023-07-13 |
DHR230804P00210000
DHR230804P00215000
|
2 | 215.00 | 210.00 | 0.80 | 125.000 | 254.75 |
| 2023-07-13 | 2023-07-20 |
DHR230811P00215000
DHR230811P00220000
|
2 | 220.00 | 215.00 | 0.90 | 105.000 | 255.42 |
| 2023-07-31 | 2023-08-07 |
DHR230825P00235000
DHR230825P00240000
|
2 | 240.00 | 235.00 | 0.975 | 15.000 | 255.53 |
| 2023-08-07 | 2023-08-14 |
DHR230901P00235000
DHR230901P00240000
|
2 | 240.00 | 235.00 | 0.975 | 195.000 | 265.59 |
| 2023-08-22 | 2023-08-29 |
DHR230922P00230000
DHR230922P00235000
|
2 | 235.00 | 230.00 | 0.900 | 185.000 | 248.37 |
| 2023-09-07 | 2023-09-14 |
DHR231006P00235000
DHR231006P00240000
|
2 | 240.00 | 235.00 | 1.050 | 125.000 | 217.23 |
| 2023-09-15 | 2023-09-22 |
DHR231013P00235000
DHR231013P00240000
|
2 | 240.00 | 235.00 | 0.95 | -5.000 | 209.43 |
| 2023-09-27 | 2023-10-04 |
DHR231027P00220000
DHR231027P00225000
|
2 | 225.00 | 220.00 | 0.875 | -1000.00 | 187.88 |
| 2023-10-09 | 2023-10-16 |
DHR231103P00195000
DHR231103P00200000
|
2 | 200.00 | 195.00 | 0.950 | 60.000 | 197.87 |
| 2023-10-27 | 2023-11-03 |
DHR231124P00165000
DHR231124P00170000
|
2 | 170.00 | 165.00 | 0.925 | 235.000 | 221.41 |
| 2023-12-01 | 2023-12-08 |
DHR231229P00205000
DHR231229P00210000
|
2 | 210.00 | 205.00 | 0.875 | -10.000 | 231.34 |
| 2023-12-08 | 2023-12-15 |
DHR240105P00200000
DHR240105P00205000
|
2 | 205.00 | 200.00 | 0.725 | 120.000 | 230.29 |
| 2023-12-19 | 2023-12-26 |
DHR240119P00212500
DHR240119P00215000
|
5 | 215.00 | 212.50 | 0.625 | 187.500 | 231.05 |
| 2023-12-27 | 2024-01-03 |
DHR240126P00215000
DHR240126P00220000
|
2 | 220.00 | 215.00 | 1.025 | 140.000 | 233 |
| 2024-01-22 | 2024-01-29 |
DHR240216P00215000
DHR240216P00217500
|
4 | 217.50 | 215.00 | 0.400 | 30.000 | 250 |
| 2024-01-31 | 2024-02-07 |
DHR240301P00220000
DHR240301P00225000
|
2 | 225.00 | 220.00 | 0.850 | 145.000 | 255.87 |
| 2024-02-08 | 2024-02-15 |
DHR240308P00225000
DHR240308P00230000
|
2 | 230.00 | 225.00 | 0.700 | 75.000 | 253.69 |
| 2024-02-20 | 2024-02-27 |
DHR240322P00225000
DHR240322P00230000
|
2 | 230.00 | 225.00 | 0.625 | 125.000 | 254.8 |
| 2024-03-01 | 2024-03-08 |
DHR240328P00235000
DHR240328P00240000
|
2 | 240.00 | 235.00 | 1.075 | 115.000 | 249.72 |
| 2024-03-13 | 2024-03-20 |
DHR240412P00235000
DHR240412P00240000
|
2 | 240.00 | 235.00 | 0.975 | 70.000 | 239.95 |
| 2024-03-27 | 2024-04-03 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.00 | 95.000 | 246.58 |
| 2024-04-03 | 2024-04-10 |
DHR240503P00220000
DHR240503P00225000
|
2 | 225.00 | 220.00 | 0.875 | 185.000 | 248.38 |
| 2024-04-10 | 2024-04-17 |
DHR240510P00225000
DHR240510P00230000
|
2 | 230.00 | 225.00 | 1.05 | 10.00 | 253.38 |
| 2024-04-23 | 2024-04-30 |
DHR240524P00235000
DHR240524P00240000
|
2 | 240.00 | 235.00 | 0.850 | -20.000 | 262.78 |
| 2024-05-06 | 2024-05-13 |
DHR240531P00230000
DHR240531P00235000
|
2 | 235.00 | 230.00 | 0.825 | 170.000 | 256.8 |
| 2024-05-15 | 2024-05-22 |
DHR240614P00245000
DHR240614P00250000
|
2 | 250.00 | 245.00 | 0.85 | 290.00 | 254.85 |
| 2024-06-07 | 2024-06-14 |
DHR240705P00245000
DHR240705P00250000
|
2 | 250.00 | 245.00 | 0.975 | -20.000 | 239.25 |
| 2024-06-27 | 2024-07-05 |
DHR240726P00230000
DHR240726P00235000
|
2 | 235.00 | 230.00 | 0.750 | -190.000 | 273.91 |
| 2024-07-09 | 2024-07-16 |
DHR240809P00215000
DHR240809P00220000
|
2 | 220.00 | 215.00 | 1.025 | 350.000 | 268.11 |
| 2024-07-23 | 2024-07-30 |
DHR240823P00245000
DHR240823P00250000
|
2 | 250.00 | 245.00 | 0.775 | 115.000 | 269.48 |
| 2024-08-08 | 2024-08-15 |
DHR240906P00245000
DHR240906P00250000
|
2 | 250.00 | 245.00 | 0.825 | 105.000 | 266.2 |
| 2024-08-16 | 2024-08-23 |
DHR240913P00250000
DHR240913P00255000
|
2 | 255.00 | 250.00 | 1.275 | 165.000 | 274.25 |
| 2024-09-11 | 2024-09-18 |
DHR241011P00250000
DHR241011P00255000
|
2 | 255.00 | 250.00 | 1.075 | 35.000 | 270.33 |
| 2024-09-24 | 2024-10-01 |
DHR241025P00250000
DHR241025P00255000
|
2 | 255.00 | 250.00 | 0.85 | 90.00 | 245.39 |
| 2024-10-30 | 2024-11-06 |
DHR241129P00220000
DHR241129P00225000
|
2 | 225.00 | 220.00 | 0.850 | 145.000 | 239.69 |
| 2024-11-20 | 2024-11-27 |
DHR241220P00217500
DHR241220P00220000
|
4 | 220.00 | 217.50 | 0.400 | 110.000 | 228.55 |
| 2024-12-31 | 2025-01-07 |
DHR250131P00210000
DHR250131P00215000
|
2 | 215.00 | 210.00 | 1.20 | 155.000 | 222.74 |
| 2025-01-07 | 2025-01-14 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 1.175 | 105.000 | 206.76 |
| 2025-01-16 | 2025-01-23 |
DHR250214P00220000
DHR250214P00225000
|
2 | 225.00 | 220.00 | 1.30 | 185.000 | 206.3 |
| 2025-01-23 | 2025-01-30 |
DHR250221P00227500
DHR250221P00230000
|
5 | 230.00 | 227.50 | 0.675 | -462.500 | 210.23 |
| 2025-02-20 | 2025-02-27 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 1.00 | 40.00 | 211.36 |
| 2025-03-05 | 2025-03-12 |
DHR250404P00190000
DHR250404P00195000
|
2 | 195.00 | 190.00 | 0.900 | -105.000 | 181.77 |
| 2025-03-14 | 2025-03-21 |
DHR250411P00190000
DHR250411P00195000
|
2 | 195.00 | 190.00 | 0.85 | 130.00 | 188.73 |
| 2025-04-03 | 2025-04-10 |
DHR250502P00175000
DHR250502P00180000
|
2 | 180.00 | 175.00 | 0.85 | -340.00 | 199.05 |
| 2025-04-11 | 2025-04-21 |
DHR250509P00160000
DHR250509P00165000
|
2 | 165.00 | 160.00 | 0.725 | -65.000 | 189.73 |
| 2025-06-03 | 2025-06-10 |
DHR250703P00170000
DHR250703P00175000
|
2 | 175.00 | 170.00 | 0.700 | 120.000 | 203.2 |
| 2025-06-25 | 2025-07-02 |
DHR250725P00180000
DHR250725P00185000
|
2 | 185.00 | 180.00 | 1.10 | 75.000 | 205.48 |
| 2025-07-08 | 2025-07-15 |
DHR250808P00175000
DHR250808P00180000
|
2 | 180.00 | 175.00 | 0.825 | -15.000 | 200.56 |
| 2025-07-21 | 2025-07-28 |
DHR250815P00170000
DHR250815P00172500
|
4 | 172.50 | 170.00 | 0.40 | 480.00 | 210.93 |
| 2025-08-01 | 2025-08-08 |
DHR250829P00175000
DHR250829P00180000
|
2 | 180.00 | 175.00 | 0.725 | -125.000 | 0 |
| 2025-08-11 | 2025-08-18 |
DHR250905P00180000
DHR250905P00185000
|
2 | 185.00 | 180.00 | 1.25 | 230.00 | 0 |