| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 65.000 | 52.9401 |
| 2010-07-21 | 2010-08-09 |
DHR100821P00036000
DHR100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.00 | 36.3301 |
| 2010-09-17 | 2010-10-04 |
DHR101016P00039000
DHR101016P00040000
|
13 | 40.00 | 39.00 | 0.275 | -130.000 | 41.92 |
| 2011-02-16 | 2011-03-07 |
DHR110319P00049000
DHR110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | -130.00 | 50.41 |
| 2011-03-16 | 2011-04-04 |
DHR110416P00047000
DHR110416P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 52.71 |
| 2011-06-15 | 2011-07-05 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 52.62 |
| 2011-07-26 | 2011-08-12 |
DHR110820P00048000
DHR110820P00049000
|
13 | 49.00 | 48.00 | 0.275 | -812.500 | 40.72 |
| 2011-08-18 | 2011-09-06 |
DHR110917P00039000
DHR110917P00040000
|
14 | 40.00 | 39.00 | 0.325 | 280.000 | 45.9399 |
| 2011-09-22 | 2011-10-10 |
DHR111022P00040000
DHR111022P00041000
|
14 | 41.00 | 40.00 | 0.30 | 280.00 | 46.91 |
| 2011-10-19 | 2011-11-07 |
DHR111119P00042000
DHR111119P00043000
|
14 | 43.00 | 42.00 | 0.30 | 350.00 | 47.3201 |
| 2011-11-16 | 2011-12-05 |
DHR111217P00046000
DHR111217P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0.000 | 46.37 |
| 2011-12-22 | 2012-01-09 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 315.000 | 51.34 |
| 2012-07-18 | 2012-08-06 |
DHR120818P00049000
DHR120818P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 53.79 |
| 2013-06-24 | 2013-07-11 |
DHR130720P00057500
DHR130720P00060000
|
5 | 60.00 | 57.50 | 0.65 | 312.500 | 68.6899 |
| 2016-01-21 | 2016-02-08 |
DHR160219P00080000
DHR160219P00082500
|
5 | 82.50 | 80.00 | 0.675 | 87.500 | 86.65 |
| 2017-03-24 | 2017-04-10 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 137.500 | 81.7 |
| 2018-03-21 | 2018-04-09 |
DHR180420P00095000
DHR180420P00097500
|
5 | 97.50 | 95.00 | 0.625 | -125.000 | 101.34 |
| 2018-06-25 | 2018-07-12 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.725 | 175.000 | 101.29 |
| 2018-12-18 | 2019-01-04 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.625 | 50.000 | 107.45 |
| 2020-01-23 | 2020-02-10 |
DHR200221P00155000
DHR200221P00160000
|
2 | 160.00 | 155.00 | 1.400 | 155.000 | 161.88 |
| 2020-03-17 | 2020-04-03 |
DHR200417P00120000
DHR200417P00125000
|
3 | 125.00 | 120.00 | 2.10 | 346.500 | 156.53 |
| 2020-06-17 | 2020-07-06 |
DHR200717P00165000
DHR200717P00170000
|
2 | 170.00 | 165.00 | 1.430 | 335.000 | 190.95 |
| 2020-07-22 | 2020-08-10 |
DHR200821P00185000
DHR200821P00190000
|
2 | 190.00 | 185.00 | 1.440 | 231.000 | 207.8 |
| 2020-08-18 | 2020-09-04 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.215 | -247.000 | 206.31 |
| 2020-10-20 | 2020-11-06 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 2.655 | 249.000 | 225.76 |
| 2020-11-19 | 2020-12-07 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 2.675 | 120.000 | 226.11 |
| 2021-03-16 | 2021-04-05 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.040 | 279.000 | 243.06 |
| 2021-10-19 | 2021-11-05 |
DHR211119P00297500
DHR211119P00300000
|
5 | 300.00 | 297.50 | 0.65 | -525.00 | 314.13 |
| 2021-11-05 | 2021-11-22 |
DHR211203P00280000
DHR211203P00285000
|
3 | 285.00 | 280.00 | 1.90 | 502.500 | 312.94 |
| 2021-11-22 | 2021-12-09 |
DHR211217P00305000
DHR211217P00307500
|
5 | 307.50 | 305.00 | 0.80 | 487.500 | 313.4099 |
| 2021-12-09 | 2021-12-27 |
DHR220107P00305000
DHR220107P00310000
|
2 | 310.00 | 305.00 | 1.40 | 245.000 | 295.67 |
| 2021-12-27 | 2022-01-13 |
DHR220121P00320000
DHR220121P00322500
|
6 | 322.50 | 320.00 | 1.05 | -780.00 | 280.45 |
| 2022-01-13 | 2022-01-31 |
DHR220211P00280000
DHR220211P00285000
|
3 | 285.00 | 280.00 | 1.75 | 60.00 | 272.66 |
| 2022-02-02 | 2022-02-22 |
DHR220304P00280000
DHR220304P00285000
|
3 | 285.00 | 280.00 | 1.80 | -840.00 | 272.54 |
| 2022-02-23 | 2022-03-14 |
DHR220325P00250000
DHR220325P00255000
|
2 | 255.00 | 250.00 | 1.40 | 120.000 | 287.53 |
| 2022-03-14 | 2022-03-31 |
DHR220414P00250000
DHR220414P00260000
|
1 | 260.00 | 250.00 | 2.85 | 270.00 | 276.9801 |
| 2022-04-01 | 2022-04-18 |
DHR220429P00280000
DHR220429P00285000
|
2 | 285.00 | 280.00 | 1.60 | -400.00 | 251.13 |
| 2022-04-19 | 2022-05-06 |
DHR220520P00265000
DHR220520P00267500
|
6 | 267.50 | 265.00 | 0.85 | -1140.00 | 251.7999 |
| 2022-05-06 | 2022-05-23 |
DHR220603P00235000
DHR220603P00240000
|
2 | 240.00 | 235.00 | 1.35 | 145.000 | 266.05 |
| 2022-05-23 | 2022-06-09 |
DHR220617P00245000
DHR220617P00247500
|
5 | 247.50 | 245.00 | 0.75 | 187.500 | 238.6 |
| 2022-06-09 | 2022-06-27 |
DHR220708P00245000
DHR220708P00250000
|
3 | 250.00 | 245.00 | 1.75 | 157.500 | 263.76 |
| 2022-06-27 | 2022-07-14 |
DHR220722P00245000
DHR220722P00250000
|
2 | 250.00 | 245.00 | 1.65 | -180.00 | 273.84 |
| 2022-07-14 | 2022-08-01 |
DHR220812P00235000
DHR220812P00240000
|
2 | 240.00 | 235.00 | 1.55 | 345.000 | 297.75 |
| 2022-08-01 | 2022-08-18 |
DHR220826P00275000
DHR220826P00280000
|
2 | 280.00 | 275.00 | 1.45 | 205.000 | 280.33 |
| 2022-08-22 | 2022-09-08 |
DHR220916P00277500
DHR220916P00280000
|
5 | 280.00 | 277.50 | 0.75 | 125.000 | 277.06 |
| 2022-09-08 | 2022-09-26 |
DHR221007P00275000
DHR221007P00280000
|
2 | 280.00 | 275.00 | 1.40 | -530.00 | 268.48 |
| 2022-09-26 | 2022-10-13 |
DHR221021P00255000
DHR221021P00257500
|
6 | 257.50 | 255.00 | 0.90 | -120.00 | 244.59 |
| 2022-10-17 | 2022-11-03 |
DHR221111P00250000
DHR221111P00255000
|
2 | 255.00 | 250.00 | 1.65 | -320.00 | 271 |
| 2022-11-03 | 2022-11-21 |
DHR221202P00230000
DHR221202P00235000
|
2 | 235.00 | 230.00 | 1.60 | 290.000 | 274.23 |
| 2022-11-21 | 2022-12-08 |
DHR221216P00252500
DHR221216P00255000
|
6 | 255.00 | 252.50 | 0.90 | 420.000 | 262.03 |
| 2022-12-08 | 2022-12-27 |
DHR230106P00260000
DHR230106P00265000
|
2 | 265.00 | 260.00 | 1.45 | -230.00 | 252.4901 |
| 2022-12-27 | 2023-01-13 |
DHR230127P00250000
DHR230127P00255000
|
3 | 255.00 | 250.00 | 1.75 | 472.500 | 265.98 |
| 2023-01-13 | 2023-01-30 |
DHR230210P00260000
DHR230210P00265000
|
3 | 265.00 | 260.00 | 1.975 | -112.500 | 258.84 |
| 2023-01-31 | 2023-02-17 |
DHR230303P00255000
DHR230303P00260000
|
2 | 260.00 | 255.00 | 1.60 | -140.00 | 253.14 |
| 2023-02-21 | 2023-03-10 |
DHR230324P00240000
DHR230324P00245000
|
2 | 245.00 | 240.00 | 1.35 | -230.00 | 248.17 |
| 2023-03-10 | 2023-03-27 |
DHR230406P00230000
DHR230406P00235000
|
2 | 235.00 | 230.00 | 1.40 | 275.000 | 246.96 |
| 2023-03-27 | 2023-04-13 |
DHR230421P00240000
DHR230421P00242500
|
6 | 242.50 | 240.00 | 0.85 | 465.000 | 252.81 |
| 2023-04-13 | 2023-05-01 |
DHR230512P00245000
DHR230512P00250000
|
3 | 250.00 | 245.00 | 1.95 | -600.00 | 227.3401 |
| 2023-05-02 | 2023-05-19 |
DHR230602P00235000
DHR230602P00240000
|
2 | 240.00 | 235.00 | 1.475 | -585.000 | 234.6201 |
| 2023-05-23 | 2023-06-09 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.50 | 200.000 | 238.18 |
| 2023-06-09 | 2023-06-26 |
DHR230707P00225000
DHR230707P00230000
|
2 | 230.00 | 225.00 | 1.200 | 140.000 | 233.08 |
| 2023-06-26 | 2023-07-13 |
DHR230721P00232500
DHR230721P00235000
|
5 | 235.00 | 232.50 | 0.80 | 100.00 | 255.88 |
| 2023-07-14 | 2023-07-31 |
DHR230811P00230000
DHR230811P00235000
|
2 | 235.00 | 230.00 | 1.375 | 225.000 | 255.42 |
| 2023-08-01 | 2023-08-18 |
DHR230901P00245000
DHR230901P00250000
|
2 | 250.00 | 245.00 | 1.475 | -70.000 | 265.59 |
| 2023-08-21 | 2023-09-07 |
DHR230915P00245000
DHR230915P00247500
|
5 | 247.50 | 245.00 | 0.80 | 237.500 | 255.25 |
| 2023-09-11 | 2023-09-28 |
DHR231006P00240000
DHR231006P00245000
|
2 | 245.00 | 240.00 | 1.375 | -75.000 | 217.23 |
| 2023-09-29 | 2023-10-16 |
DHR231027P00235000
DHR231027P00240000
|
2 | 240.00 | 235.00 | 1.25 | -890.00 | 187.88 |
| 2023-10-16 | 2023-11-02 |
DHR231110P00200000
DHR231110P00205000
|
2 | 205.00 | 200.00 | 1.40 | -700.00 | 197 |
| 2023-11-03 | 2023-11-20 |
DHR231201P00190000
DHR231201P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 223.48 |
| 2023-11-20 | 2023-12-07 |
DHR231215P00205000
DHR231215P00207500
|
5 | 207.50 | 205.00 | 0.775 | 325.000 | 227.23 |
| 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 |
DHR240202P00225000
DHR240202P00230000
|
2 | 230.00 | 225.00 | 1.60 | -190.00 | 246.33 |
| 2024-01-22 | 2024-02-08 |
DHR240216P00225000
DHR240216P00227500
|
6 | 227.50 | 225.00 | 0.90 | 510.000 | 250 |
| 2024-02-09 | 2024-02-26 |
DHR240308P00235000
DHR240308P00240000
|
2 | 240.00 | 235.00 | 1.575 | 240.000 | 253.69 |
| 2024-02-26 | 2024-03-14 |
DHR240328P00240000
DHR240328P00245000
|
3 | 245.00 | 240.00 | 1.85 | 360.000 | 249.72 |
| 2024-03-14 | 2024-04-01 |
DHR240412P00245000
DHR240412P00250000
|
2 | 250.00 | 245.00 | 1.60 | -130.00 | 239.95 |
| 2024-04-01 | 2024-04-18 |
DHR240426P00235000
DHR240426P00240000
|
3 | 240.00 | 235.00 | 1.925 | -202.500 | 246.58 |
| 2024-04-19 | 2024-05-06 |
DHR240517P00220000
DHR240517P00230000
|
1 | 230.00 | 220.00 | 2.65 | 245.000 | 265.8 |
| 2024-05-06 | 2024-05-23 |
DHR240531P00240000
DHR240531P00245000
|
3 | 245.00 | 240.00 | 1.725 | 735.000 | 256.8 |
| 2024-05-23 | 2024-06-10 |
DHR240621P00255000
DHR240621P00257500
|
5 | 257.50 | 255.00 | 0.775 | 237.500 | 254.96 |
| 2024-06-10 | 2024-06-27 |
DHR240705P00255000
DHR240705P00260000
|
2 | 260.00 | 255.00 | 1.475 | -505.000 | 239.25 |
| 2024-06-28 | 2024-07-15 |
DHR240726P00240000
DHR240726P00245000
|
3 | 245.00 | 240.00 | 1.925 | -232.500 | 273.91 |
| 2024-07-15 | 2024-08-01 |
DHR240809P00235000
DHR240809P00240000
|
2 | 240.00 | 235.00 | 1.425 | 285.000 | 268.11 |
| 2024-08-01 | 2024-08-19 |
DHR240830P00270000
DHR240830P00275000
|
2 | 275.00 | 270.00 | 1.325 | -255.000 | 269.31 |
| 2024-08-19 | 2024-09-05 |
DHR240913P00260000
DHR240913P00265000
|
3 | 265.00 | 260.00 | 1.70 | -45.00 | 274.25 |
| 2024-09-06 | 2024-09-23 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.225 | 105.000 | 270.03 |
| 2024-09-24 | 2024-10-11 |
DHR241025P00265000
DHR241025P00270000
|
3 | 270.00 | 265.00 | 1.975 | -37.500 | 245.39 |
| 2024-10-11 | 2024-10-28 |
DHR241108P00260000
DHR241108P00265000
|
3 | 265.00 | 260.00 | 1.70 | -900.00 | 245.39 |
| 2024-10-28 | 2024-11-14 |
DHR241122P00235000
DHR241122P00240000
|
2 | 240.00 | 235.00 | 1.425 | -145.000 | 235.84 |
| 2024-11-14 | 2024-12-02 |
DHR241213P00230000
DHR241213P00235000
|
2 | 235.00 | 230.00 | 1.40 | 130.00 | 234.89 |
| 2024-12-03 | 2024-12-20 |
DHR250103P00230000
DHR250103P00235000
|
2 | 235.00 | 230.00 | 1.35 | -150.00 | 234.84 |
| 2024-12-20 | 2025-01-06 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 2.275 | 210.000 | 238.36 |
| 2025-01-06 | 2025-01-23 |
DHR250131P00230000
DHR250131P00235000
|
3 | 235.00 | 230.00 | 1.75 | 247.500 | 222.74 |
| 2025-01-23 | 2025-02-10 |
DHR250221P00237500
DHR250221P00240000
|
5 | 240.00 | 237.50 | 0.80 | -850.00 | 210.23 |
| 2025-02-10 | 2025-02-27 |
DHR250307P00195000
DHR250307P00200000
|
2 | 200.00 | 195.00 | 1.40 | 215.000 | 212.07 |
| 2025-03-03 | 2025-03-20 |
DHR250328P00195000
DHR250328P00200000
|
2 | 200.00 | 195.00 | 1.30 | 215.000 | 205.85 |
| 2025-03-21 | 2025-04-07 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.050 | -680.000 | 186.83 |
| 2025-04-07 | 2025-04-24 |
DHR250502P00170000
DHR250502P00175000
|
3 | 175.00 | 170.00 | 1.70 | 517.500 | 199.05 |
| 2025-04-28 | 2025-05-15 |
DHR250523P00185000
DHR250523P00190000
|
2 | 190.00 | 185.00 | 1.35 | -40.00 | 184.54 |
| 2025-05-15 | 2025-06-02 |
DHR250613P00180000
DHR250613P00185000
|
2 | 185.00 | 180.00 | 1.425 | 30.000 | 200.67 |
| 2025-06-02 | 2025-06-20 |
DHR250703P00180000
DHR250703P00185000
|
3 | 185.00 | 180.00 | 1.70 | 667.500 | 203.2 |
| 2025-06-20 | 2025-07-07 |
DHR250718P00185000
DHR250718P00190000
|
2 | 190.00 | 185.00 | 1.25 | 155.000 | 190.05 |
| 2025-07-07 | 2025-07-24 |
DHR250801P00190000
DHR250801P00195000
|
2 | 195.00 | 190.00 | 1.55 | 245.000 | 197.09 |
| 2025-07-24 | 2025-08-11 |
DHR250822P00195000
DHR250822P00200000
|
3 | 200.00 | 195.00 | 1.725 | -60.000 | 0 |