| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-24 |
DHR111022P00041000
DHR111022P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 46.91 |
| 2011-11-21 | 2011-12-19 |
DHR111217P00042000
DHR111217P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 46.37 |
| 2012-07-18 | 2012-08-20 |
DHR120818P00049000
DHR120818P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.79 |
| 2020-03-17 | 2020-04-17 |
DHR200417P00110000
DHR200417P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.00 | 156.53 |
| 2020-06-18 | 2020-07-17 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 190.95 |
| 2020-07-22 | 2020-08-21 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 1.190 | 242.000 | 207.8 |
| 2020-08-21 | 2020-09-18 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.195 | 0 | 206.31 |
| 2020-09-21 | 2020-10-16 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.175 | 270.000 | 227.45 |
| 2021-10-14 | 2021-11-12 |
DHR211112P00280000
DHR211112P00285000
|
2 | 285.00 | 280.00 | 1.075 | 35.000 | 304.38 |
| 2021-11-22 | 2021-12-17 |
DHR211217P00300000
DHR211217P00302500
|
5 | 302.50 | 300.00 | 0.60 | 287.500 | 313.4099 |
| 2021-12-21 | 2022-01-21 |
DHR220121P00295000
DHR220121P00297500
|
5 | 297.50 | 295.00 | 0.75 | -575.00 | 280.45 |
| 2022-01-24 | 2022-02-18 |
DHR220218P00255000
DHR220218P00260000
|
2 | 260.00 | 255.00 | 1.10 | 270.000 | 266.93 |
| 2022-02-25 | 2022-03-25 |
DHR220325P00260000
DHR220325P00265000
|
2 | 265.00 | 260.00 | 1.20 | 240.000 | 287.53 |
| 2022-03-25 | 2022-04-22 |
DHR220422P00270000
DHR220422P00275000
|
2 | 275.00 | 270.00 | 1.15 | -730.00 | 264.56 |
| 2022-04-22 | 2022-05-20 |
DHR220520P00245000
DHR220520P00250000
|
2 | 250.00 | 245.00 | 1.10 | 190.00 | 251.7999 |
| 2022-05-24 | 2022-06-24 |
DHR220624P00235000
DHR220624P00240000
|
2 | 240.00 | 235.00 | 1.25 | 205.000 | 256.83 |
| 2022-06-30 | 2022-07-29 |
DHR220729P00235000
DHR220729P00240000
|
2 | 240.00 | 235.00 | 1.30 | -135.000 | 291.47 |
| 2022-08-01 | 2022-08-26 |
DHR220826P00270000
DHR220826P00275000
|
2 | 275.00 | 270.00 | 1.30 | 260.000 | 280.33 |
| 2022-08-31 | 2022-09-30 |
DHR220930P00250000
DHR220930P00255000
|
2 | 255.00 | 250.00 | 1.05 | 230.00 | 258.29 |
| 2022-10-04 | 2022-11-04 |
DHR221104P00260000
DHR221104P00265000
|
2 | 265.00 | 260.00 | 1.25 | -810.00 | 246.97 |
| 2022-11-07 | 2022-12-02 |
DHR221202P00230000
DHR221202P00235000
|
2 | 235.00 | 230.00 | 1.40 | 285.000 | 274.23 |
| 2022-12-08 | 2023-01-06 |
DHR230106P00255000
DHR230106P00260000
|
2 | 260.00 | 255.00 | 1.15 | -775.000 | 252.4901 |
| 2023-01-09 | 2023-02-03 |
DHR230203P00235000
DHR230203P00240000
|
2 | 240.00 | 235.00 | 1.125 | 225.000 | 269.85 |
| 2023-02-06 | 2023-03-03 |
DHR230303P00250000
DHR230303P00255000
|
2 | 255.00 | 250.00 | 1.225 | -185.000 | 253.14 |
| 2023-03-03 | 2023-03-31 |
DHR230331P00235000
DHR230331P00240000
|
2 | 240.00 | 235.00 | 0.925 | 185.000 | 252.04 |
| 2023-03-31 | 2023-04-28 |
DHR230428P00235000
DHR230428P00240000
|
2 | 240.00 | 235.00 | 1.00 | -455.000 | 236.91 |
| 2023-05-02 | 2023-06-02 |
DHR230602P00230000
DHR230602P00235000
|
2 | 235.00 | 230.00 | 1.250 | 105.000 | 234.6201 |
| 2023-06-20 | 2023-07-21 |
DHR230721P00220000
DHR230721P00225000
|
2 | 225.00 | 220.00 | 0.975 | 270.000 | 255.88 |
| 2023-08-02 | 2023-09-01 |
DHR230901P00245000
DHR230901P00250000
|
2 | 250.00 | 245.00 | 1.575 | 340.000 | 265.59 |
| 2023-09-01 | 2023-09-29 |
DHR230929P00250000
DHR230929P00255000
|
2 | 255.00 | 250.00 | 1.30 | -745.000 | 248.1 |
| 2023-10-13 | 2023-11-10 |
DHR231110P00195000
DHR231110P00200000
|
2 | 200.00 | 195.00 | 1.275 | -315.000 | 197 |
| 2023-11-20 | 2023-12-15 |
DHR231215P00202500
DHR231215P00205000
|
5 | 205.00 | 202.50 | 0.600 | -12.500 | 227.23 |
| 2023-12-15 | 2024-01-12 |
DHR240112P00215000
DHR240112P00220000
|
2 | 220.00 | 215.00 | 1.550 | 340.000 | 225.24 |
| 2024-01-12 | 2024-02-09 |
DHR240209P00210000
DHR240209P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 242.95 |
| 2024-02-23 | 2024-03-22 |
DHR240322P00240000
DHR240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 190.000 | 254.8 |
| 2024-03-22 | 2024-04-19 |
DHR240419P00245000
DHR240419P00247500
|
5 | 247.50 | 245.00 | 0.575 | -962.500 | 235.51 |
| 2024-04-22 | 2024-05-17 |
DHR240517P00225000
DHR240517P00227500
|
5 | 227.50 | 225.00 | 0.65 | 400.00 | 265.8 |
| 2024-05-21 | 2024-06-21 |
DHR240621P00257500
DHR240621P00260000
|
5 | 260.00 | 257.50 | 0.525 | -850.000 | 254.96 |
| 2024-06-24 | 2024-07-19 |
DHR240719P00247500
DHR240719P00250000
|
5 | 250.00 | 247.50 | 0.525 | -1137.500 | 243.54 |
| 2024-07-19 | 2024-08-16 |
DHR240816P00220000
DHR240816P00230000
|
1 | 230.00 | 220.00 | 1.900 | 155.000 | 269.32 |
| 2024-08-16 | 2024-09-13 |
DHR240913P00250000
DHR240913P00255000
|
2 | 255.00 | 250.00 | 1.275 | 260.000 | 274.25 |
| 2024-09-23 | 2024-10-18 |
DHR241018P00262500
DHR241018P00265000
|
5 | 265.00 | 262.50 | 0.70 | 562.500 | 274.38 |
| 2024-10-22 | 2024-11-22 |
DHR241122P00245000
DHR241122P00250000
|
2 | 250.00 | 245.00 | 1.20 | -810.00 | 235.84 |
| 2024-11-27 | 2024-12-27 |
DHR241227P00225000
DHR241227P00230000
|
2 | 230.00 | 225.00 | 1.05 | 190.000 | 231.1 |
| 2024-12-30 | 2025-01-24 |
DHR250124P00215000
DHR250124P00220000
|
2 | 220.00 | 215.00 | 1.050 | 220.000 | 245.8 |
| 2025-01-24 | 2025-02-21 |
DHR250221P00235000
DHR250221P00237500
|
5 | 237.50 | 235.00 | 0.70 | -625.00 | 210.23 |
| 2025-02-21 | 2025-03-21 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 1.050 | 330.000 | 211.36 |
| 2025-03-21 | 2025-04-17 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.050 | -810.000 | 186.83 |
| 2025-04-21 | 2025-05-19 |
DHR250516P00170000
DHR250516P00172500
|
5 | 172.50 | 170.00 | 0.55 | 0 | 196.11 |
| 2025-05-20 | 2025-06-20 |
DHR250620P00187500
DHR250620P00190000
|
5 | 190.00 | 187.50 | 0.65 | 325.000 | 196.39 |
| 2025-06-23 | 2025-07-18 |
DHR250718P00185000
DHR250718P00187500
|
5 | 187.50 | 185.00 | 0.80 | 862.500 | 190.05 |
| 2025-07-18 | 2025-08-15 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.20 | 55.000 | 210.93 |