| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-10 |
DHR111022P00041000
DHR111022P00042000
|
12 | 42.00 | 41.00 | 0.225 | 90.000 | 46.91 |
| 2011-11-21 | 2011-12-08 |
DHR111217P00042000
DHR111217P00043000
|
12 | 43.00 | 42.00 | 0.20 | 120.00 | 46.37 |
| 2012-07-18 | 2012-08-06 |
DHR120818P00049000
DHR120818P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 53.79 |
| 2020-03-17 | 2020-04-03 |
DHR200417P00110000
DHR200417P00115000
|
2 | 115.00 | 110.00 | 1.40 | 225.000 | 156.53 |
| 2020-04-16 | 2020-05-04 |
DHR200515P00140000
DHR200515P00145000
|
2 | 145.00 | 140.00 | 1.28 | 116.000 | 163.85 |
| 2020-06-18 | 2020-07-06 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.275 | 143.000 | 190.95 |
| 2020-07-22 | 2020-08-10 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 1.190 | 176.000 | 207.8 |
| 2020-08-18 | 2020-09-04 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.215 | -247.000 | 206.31 |
| 2020-09-21 | 2020-10-08 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.175 | 516.000 | 227.45 |
| 2021-10-14 | 2021-11-01 |
DHR211112P00280000
DHR211112P00285000
|
2 | 285.00 | 280.00 | 1.075 | 160.000 | 304.38 |
| 2021-11-09 | 2021-11-26 |
DHR211210P00280000
DHR211210P00285000
|
2 | 285.00 | 280.00 | 1.075 | 265.000 | 317.49 |
| 2021-12-01 | 2021-12-20 |
DHR211231P00300000
DHR211231P00305000
|
2 | 305.00 | 300.00 | 1.65 | 95.000 | 329.01 |
| 2021-12-21 | 2022-01-07 |
DHR220121P00295000
DHR220121P00297500
|
5 | 297.50 | 295.00 | 0.75 | -200.00 | 280.45 |
| 2022-01-11 | 2022-01-28 |
DHR220211P00285000
DHR220211P00290000
|
2 | 290.00 | 285.00 | 1.15 | -320.00 | 272.66 |
| 2022-02-10 | 2022-02-28 |
DHR220311P00265000
DHR220311P00270000
|
2 | 270.00 | 265.00 | 1.35 | -40.00 | 262.52 |
| 2022-02-28 | 2022-03-17 |
DHR220325P00255000
DHR220325P00260000
|
2 | 260.00 | 255.00 | 1.175 | 190.000 | 287.53 |
| 2022-03-22 | 2022-04-08 |
DHR220422P00275000
DHR220422P00280000
|
2 | 280.00 | 275.00 | 1.20 | 80.00 | 264.56 |
| 2022-04-11 | 2022-04-28 |
DHR220506P00270000
DHR220506P00275000
|
2 | 275.00 | 270.00 | 1.125 | -525.000 | 249.2399 |
| 2022-04-29 | 2022-05-16 |
DHR220527P00230000
DHR220527P00235000
|
2 | 235.00 | 230.00 | 1.125 | 35.000 | 266.49 |
| 2022-05-24 | 2022-06-10 |
DHR220624P00235000
DHR220624P00240000
|
2 | 240.00 | 235.00 | 1.25 | 130.000 | 256.83 |
| 2022-06-13 | 2022-06-30 |
DHR220708P00225000
DHR220708P00230000
|
2 | 230.00 | 225.00 | 1.225 | 325.000 | 263.76 |
| 2022-06-30 | 2022-07-18 |
DHR220729P00235000
DHR220729P00240000
|
2 | 240.00 | 235.00 | 1.30 | 20.00 | 291.47 |
| 2022-07-19 | 2022-08-05 |
DHR220819P00240000
DHR220819P00242500
|
5 | 242.50 | 240.00 | 0.65 | 75.00 | 292.44 |
| 2022-08-08 | 2022-08-25 |
DHR220902P00270000
DHR220902P00275000
|
2 | 275.00 | 270.00 | 1.125 | 170.000 | 269.42 |
| 2022-08-31 | 2022-09-19 |
DHR220930P00250000
DHR220930P00255000
|
2 | 255.00 | 250.00 | 1.05 | 150.000 | 258.29 |
| 2022-09-21 | 2022-10-10 |
DHR221021P00250000
DHR221021P00255000
|
2 | 255.00 | 250.00 | 1.30 | -70.00 | 244.59 |
| 2022-10-12 | 2022-10-31 |
DHR221111P00230000
DHR221111P00235000
|
2 | 235.00 | 230.00 | 1.10 | 145.000 | 271 |
| 2022-11-01 | 2022-11-18 |
DHR221202P00240000
DHR221202P00245000
|
2 | 245.00 | 240.00 | 1.15 | 140.00 | 274.23 |
| 2022-11-21 | 2022-12-08 |
DHR221216P00247500
DHR221216P00250000
|
5 | 250.00 | 247.50 | 0.60 | 225.00 | 262.03 |
| 2022-12-08 | 2022-12-27 |
DHR230106P00255000
DHR230106P00260000
|
2 | 260.00 | 255.00 | 1.15 | -130.00 | 252.4901 |
| 2022-12-27 | 2023-01-13 |
DHR230127P00240000
DHR230127P00245000
|
2 | 245.00 | 240.00 | 1.20 | 160.000 | 265.98 |
| 2023-02-06 | 2023-02-23 |
DHR230303P00250000
DHR230303P00255000
|
2 | 255.00 | 250.00 | 1.225 | -210.000 | 253.14 |
| 2023-02-28 | 2023-03-17 |
DHR230331P00230000
DHR230331P00235000
|
2 | 235.00 | 230.00 | 1.625 | 115.000 | 252.04 |
| 2023-03-17 | 2023-04-03 |
DHR230414P00225000
DHR230414P00230000
|
2 | 230.00 | 225.00 | 1.00 | 165.000 | 251.67 |
| 2023-04-04 | 2023-04-21 |
DHR230505P00230000
DHR230505P00235000
|
2 | 235.00 | 230.00 | 1.05 | 90.00 | 242.44 |
| 2023-04-24 | 2023-05-11 |
DHR230519P00240000
DHR230519P00245000
|
2 | 245.00 | 240.00 | 1.075 | -715.000 | 228.33 |
| 2023-05-15 | 2023-06-01 |
DHR230609P00215000
DHR230609P00220000
|
2 | 220.00 | 215.00 | 1.175 | 190.000 | 235.3699 |
| 2023-06-20 | 2023-07-07 |
DHR230721P00220000
DHR230721P00225000
|
2 | 225.00 | 220.00 | 0.975 | 60.000 | 255.88 |
| 2023-07-07 | 2023-07-24 |
DHR230804P00215000
DHR230804P00220000
|
2 | 220.00 | 215.00 | 0.975 | 360.000 | 254.75 |
| 2023-08-02 | 2023-08-21 |
DHR230901P00245000
DHR230901P00250000
|
2 | 250.00 | 245.00 | 1.575 | -30.000 | 265.59 |
| 2023-08-25 | 2023-09-11 |
DHR230922P00240000
DHR230922P00245000
|
2 | 245.00 | 240.00 | 1.350 | 85.000 | 248.37 |
| 2023-09-19 | 2023-10-06 |
DHR231020P00242500
DHR231020P00245000
|
5 | 245.00 | 242.50 | 0.55 | -1025.00 | 205.83 |
| 2023-10-13 | 2023-10-30 |
DHR231110P00195000
DHR231110P00200000
|
2 | 200.00 | 195.00 | 1.275 | -675.000 | 197 |
| 2023-11-07 | 2023-11-24 |
DHR231208P00185000
DHR231208P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 217.49 |
| 2023-11-24 | 2023-12-11 |
DHR231222P00210000
DHR231222P00215000
|
3 | 215.00 | 210.00 | 1.725 | 307.500 | 230.36 |
| 2023-12-13 | 2024-01-02 |
DHR240112P00215000
DHR240112P00220000
|
2 | 220.00 | 215.00 | 1.20 | 175.000 | 225.24 |
| 2024-01-02 | 2024-01-19 |
DHR240202P00220000
DHR240202P00225000
|
2 | 225.00 | 220.00 | 1.15 | 5.000 | 246.33 |
| 2024-01-22 | 2024-02-08 |
DHR240216P00220000
DHR240216P00222500
|
5 | 222.50 | 220.00 | 0.575 | 300.000 | 250 |
| 2024-02-23 | 2024-03-11 |
DHR240322P00240000
DHR240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 95.000 | 254.8 |
| 2024-03-11 | 2024-03-28 |
DHR240405P00240000
DHR240405P00245000
|
2 | 245.00 | 240.00 | 1.475 | 165.000 | 244.28 |
| 2024-03-28 | 2024-04-15 |
DHR240426P00235000
DHR240426P00240000
|
2 | 240.00 | 235.00 | 1.10 | -210.00 | 246.58 |
| 2024-04-15 | 2024-05-02 |
DHR240510P00225000
DHR240510P00230000
|
2 | 230.00 | 225.00 | 1.15 | 260.00 | 253.38 |
| 2024-05-07 | 2024-05-24 |
DHR240607P00235000
DHR240607P00240000
|
2 | 240.00 | 235.00 | 1.400 | 370.000 | 263.08 |
| 2024-05-24 | 2024-06-10 |
DHR240621P00255000
DHR240621P00257500
|
5 | 257.50 | 255.00 | 0.650 | 175.000 | 254.96 |
| 2024-06-11 | 2024-06-28 |
DHR240712P00250000
DHR240712P00255000
|
2 | 255.00 | 250.00 | 1.175 | -410.000 | 246.7 |
| 2024-07-01 | 2024-07-18 |
DHR240726P00230000
DHR240726P00235000
|
2 | 235.00 | 230.00 | 1.125 | 45.000 | 273.91 |
| 2024-07-19 | 2024-08-05 |
DHR240816P00220000
DHR240816P00230000
|
1 | 230.00 | 220.00 | 1.900 | 235.000 | 269.32 |
| 2024-08-05 | 2024-08-22 |
DHR240830P00250000
DHR240830P00255000
|
2 | 255.00 | 250.00 | 1.225 | 205.000 | 269.31 |
| 2024-08-23 | 2024-09-09 |
DHR240920P00260000
DHR240920P00262500
|
5 | 262.50 | 260.00 | 0.75 | 12.500 | 272.63 |
| 2024-09-09 | 2024-09-26 |
DHR241004P00260000
DHR241004P00265000
|
2 | 265.00 | 260.00 | 1.175 | 170.000 | 270.03 |
| 2024-09-26 | 2024-10-14 |
DHR241025P00260000
DHR241025P00265000
|
2 | 265.00 | 260.00 | 1.125 | -220.000 | 245.39 |
| 2024-10-14 | 2024-10-31 |
DHR241108P00255000
DHR241108P00260000
|
2 | 260.00 | 255.00 | 1.40 | -410.00 | 245.39 |
| 2024-11-01 | 2024-11-18 |
DHR241129P00235000
DHR241129P00240000
|
2 | 240.00 | 235.00 | 1.175 | -625.000 | 239.69 |
| 2024-11-19 | 2024-12-06 |
DHR241220P00220000
DHR241220P00222500
|
5 | 222.50 | 220.00 | 0.600 | 262.500 | 228.55 |
| 2024-12-09 | 2024-12-26 |
DHR250103P00220000
DHR250103P00225000
|
2 | 225.00 | 220.00 | 1.375 | 200.000 | 234.84 |
| 2024-12-30 | 2025-01-16 |
DHR250124P00215000
DHR250124P00220000
|
2 | 220.00 | 215.00 | 1.050 | 225.000 | 245.8 |
| 2025-01-17 | 2025-02-03 |
DHR250214P00220000
DHR250214P00225000
|
2 | 225.00 | 220.00 | 1.50 | -490.00 | 206.3 |
| 2025-02-03 | 2025-02-20 |
DHR250228P00200000
DHR250228P00205000
|
2 | 205.00 | 200.00 | 1.325 | 5.000 | 207.76 |
| 2025-02-21 | 2025-03-10 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 1.050 | 20.000 | 211.36 |
| 2025-03-11 | 2025-03-28 |
DHR250411P00190000
DHR250411P00195000
|
2 | 195.00 | 190.00 | 1.05 | 90.000 | 188.73 |
| 2025-03-28 | 2025-04-14 |
DHR250425P00190000
DHR250425P00195000
|
2 | 195.00 | 190.00 | 1.10 | -130.00 | 197.14 |
| 2025-04-16 | 2025-05-05 |
DHR250516P00175000
DHR250516P00180000
|
2 | 180.00 | 175.00 | 1.20 | 185.000 | 196.11 |
| 2025-05-05 | 2025-05-22 |
DHR250530P00185000
DHR250530P00190000
|
2 | 190.00 | 185.00 | 1.175 | -220.000 | 189.9 |
| 2025-05-22 | 2025-06-09 |
DHR250620P00177500
DHR250620P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 196.39 |
| 2025-06-13 | 2025-06-30 |
DHR250711P00185000
DHR250711P00190000
|
2 | 190.00 | 185.00 | 1.300 | 85.000 | 204.85 |
| 2025-07-01 | 2025-07-18 |
DHR250801P00185000
DHR250801P00190000
|
2 | 190.00 | 185.00 | 1.10 | -200.00 | 197.09 |
| 2025-07-18 | 2025-08-04 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.20 | 215.000 | 210.93 |
| 2025-08-04 | 2025-08-21 |
DHR250829P00185000
DHR250829P00190000
|
2 | 190.00 | 185.00 | 1.375 | 280.000 | 0 |