| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-18 |
DHR111022P00041000
DHR111022P00042000
|
12 | 42.00 | 41.00 | 0.225 | 210.000 | 46.91 |
| 2011-11-21 | 2011-12-19 |
DHR111217P00042000
DHR111217P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 46.37 |
| 2012-07-18 | 2012-08-14 |
DHR120818P00049000
DHR120818P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 53.79 |
| 2020-03-17 | 2020-04-13 |
DHR200417P00110000
DHR200417P00115000
|
2 | 115.00 | 110.00 | 1.40 | 256.000 | 156.53 |
| 2020-04-16 | 2020-05-13 |
DHR200515P00140000
DHR200515P00145000
|
2 | 145.00 | 140.00 | 1.28 | 231.000 | 163.85 |
| 2020-06-18 | 2020-07-15 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.275 | 150.000 | 190.95 |
| 2020-07-22 | 2020-08-18 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 1.190 | 132.000 | 207.8 |
| 2020-08-18 | 2020-09-14 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.215 | 226.000 | 206.31 |
| 2020-09-21 | 2020-10-16 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.175 | 270.000 | 227.45 |
| 2021-10-14 | 2021-11-10 |
DHR211112P00280000
DHR211112P00285000
|
2 | 285.00 | 280.00 | 1.075 | 255.000 | 304.38 |
| 2021-11-10 | 2021-12-07 |
DHR211210P00285000
DHR211210P00290000
|
2 | 290.00 | 285.00 | 1.35 | 200.00 | 317.49 |
| 2021-12-08 | 2022-01-04 |
DHR220107P00300000
DHR220107P00305000
|
2 | 305.00 | 300.00 | 1.45 | 80.000 | 295.67 |
| 2022-01-05 | 2022-02-01 |
DHR220204P00285000
DHR220204P00290000
|
2 | 290.00 | 285.00 | 1.30 | -5.000 | 287.63 |
| 2022-02-10 | 2022-03-09 |
DHR220311P00265000
DHR220311P00270000
|
2 | 270.00 | 265.00 | 1.35 | -405.000 | 262.52 |
| 2022-03-22 | 2022-04-18 |
DHR220422P00275000
DHR220422P00280000
|
2 | 280.00 | 275.00 | 1.20 | -330.00 | 264.56 |
| 2022-04-20 | 2022-05-17 |
DHR220520P00262500
DHR220520P00265000
|
5 | 265.00 | 262.50 | 0.65 | -1150.00 | 251.7999 |
| 2022-05-24 | 2022-06-21 |
DHR220624P00235000
DHR220624P00240000
|
2 | 240.00 | 235.00 | 1.25 | 80.000 | 256.83 |
| 2022-06-22 | 2022-07-19 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 1.15 | -55.000 | 273.84 |
| 2022-07-19 | 2022-08-15 |
DHR220819P00240000
DHR220819P00242500
|
5 | 242.50 | 240.00 | 0.65 | 337.500 | 292.44 |
| 2022-08-22 | 2022-09-16 |
DHR220916P00272500
DHR220916P00275000
|
5 | 275.00 | 272.50 | 0.65 | 350.000 | 277.06 |
| 2022-09-21 | 2022-10-18 |
DHR221021P00250000
DHR221021P00255000
|
2 | 255.00 | 250.00 | 1.30 | 90.000 | 244.59 |
| 2022-10-25 | 2022-11-21 |
DHR221125P00235000
DHR221125P00240000
|
2 | 240.00 | 235.00 | 1.30 | 330.000 | 267.04 |
| 2022-11-21 | 2022-12-16 |
DHR221216P00247500
DHR221216P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.000 | 262.03 |
| 2022-12-20 | 2023-01-17 |
DHR230120P00242500
DHR230120P00245000
|
5 | 245.00 | 242.50 | 0.60 | 400.00 | 274.4 |
| 2023-02-06 | 2023-03-03 |
DHR230303P00250000
DHR230303P00255000
|
2 | 255.00 | 250.00 | 1.225 | -185.000 | 253.14 |
| 2023-03-03 | 2023-03-30 |
DHR230331P00235000
DHR230331P00240000
|
2 | 240.00 | 235.00 | 0.925 | 180.000 | 252.04 |
| 2023-03-31 | 2023-04-27 |
DHR230428P00235000
DHR230428P00240000
|
2 | 240.00 | 235.00 | 1.00 | -685.000 | 236.91 |
| 2023-05-02 | 2023-05-30 |
DHR230602P00230000
DHR230602P00235000
|
2 | 235.00 | 230.00 | 1.250 | -670.000 | 234.6201 |
| 2023-06-20 | 2023-07-17 |
DHR230721P00220000
DHR230721P00225000
|
2 | 225.00 | 220.00 | 0.975 | 175.000 | 255.88 |
| 2023-07-17 | 2023-08-11 |
DHR230811P00220000
DHR230811P00225000
|
2 | 225.00 | 220.00 | 0.950 | 190.000 | 255.42 |
| 2023-08-11 | 2023-09-07 |
DHR230908P00240000
DHR230908P00245000
|
2 | 245.00 | 240.00 | 0.925 | 180.000 | 248.36 |
| 2023-09-08 | 2023-10-05 |
DHR231006P00235000
DHR231006P00240000
|
3 | 240.00 | 235.00 | 1.70 | -1500.00 | 217.23 |
| 2023-10-13 | 2023-11-09 |
DHR231110P00195000
DHR231110P00200000
|
2 | 200.00 | 195.00 | 1.275 | -610.000 | 197 |
| 2023-11-20 | 2023-12-15 |
DHR231215P00202500
DHR231215P00205000
|
5 | 205.00 | 202.50 | 0.600 | -12.500 | 227.23 |
| 2023-12-15 | 2024-01-11 |
DHR240112P00215000
DHR240112P00220000
|
2 | 220.00 | 215.00 | 1.550 | 475.000 | 225.24 |
| 2024-01-11 | 2024-02-07 |
DHR240209P00215000
DHR240209P00220000
|
2 | 220.00 | 215.00 | 1.20 | 240.00 | 242.95 |
| 2024-02-23 | 2024-03-21 |
DHR240322P00240000
DHR240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 290.000 | 254.8 |
| 2024-03-21 | 2024-04-17 |
DHR240419P00245000
DHR240419P00247500
|
5 | 247.50 | 245.00 | 0.625 | -587.500 | 235.51 |
| 2024-04-22 | 2024-05-17 |
DHR240517P00225000
DHR240517P00227500
|
5 | 227.50 | 225.00 | 0.65 | 400.00 | 265.8 |
| 2024-05-21 | 2024-06-17 |
DHR240621P00257500
DHR240621P00260000
|
5 | 260.00 | 257.50 | 0.525 | -837.500 | 254.96 |
| 2024-06-24 | 2024-07-19 |
DHR240719P00247500
DHR240719P00250000
|
5 | 250.00 | 247.50 | 0.525 | -1137.500 | 243.54 |
| 2024-07-19 | 2024-08-15 |
DHR240816P00220000
DHR240816P00230000
|
1 | 230.00 | 220.00 | 1.900 | 180.000 | 269.32 |
| 2024-08-16 | 2024-09-12 |
DHR240913P00250000
DHR240913P00255000
|
2 | 255.00 | 250.00 | 1.275 | 210.000 | 274.25 |
| 2024-09-23 | 2024-10-18 |
DHR241018P00262500
DHR241018P00265000
|
5 | 265.00 | 262.50 | 0.70 | 562.500 | 274.38 |
| 2024-10-22 | 2024-11-18 |
DHR241122P00245000
DHR241122P00250000
|
2 | 250.00 | 245.00 | 1.20 | -690.00 | 235.84 |
| 2024-11-19 | 2024-12-16 |
DHR241220P00220000
DHR241220P00222500
|
5 | 222.50 | 220.00 | 0.600 | 325.000 | 228.55 |
| 2024-12-16 | 2025-01-10 |
DHR250110P00220000
DHR250110P00225000
|
2 | 225.00 | 220.00 | 1.300 | 225.000 | 235.07 |
| 2025-01-10 | 2025-02-06 |
DHR250207P00220000
DHR250207P00225000
|
2 | 225.00 | 220.00 | 1.30 | -700.00 | 206.76 |
| 2025-02-12 | 2025-03-11 |
DHR250314P00190000
DHR250314P00195000
|
2 | 195.00 | 190.00 | 1.475 | 275.000 | 210.74 |
| 2025-03-11 | 2025-04-07 |
DHR250411P00190000
DHR250411P00195000
|
2 | 195.00 | 190.00 | 1.05 | -580.00 | 188.73 |
| 2025-04-09 | 2025-05-07 |
DHR250509P00175000
DHR250509P00180000
|
2 | 180.00 | 175.00 | 1.45 | 470.00 | 189.73 |
| 2025-05-07 | 2025-06-03 |
DHR250606P00175000
DHR250606P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 196.02 |
| 2025-06-04 | 2025-07-01 |
DHR250703P00180000
DHR250703P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 203.2 |
| 2025-07-01 | 2025-07-28 |
DHR250801P00185000
DHR250801P00190000
|
2 | 190.00 | 185.00 | 1.10 | 415.000 | 197.09 |