| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-03-08 |
DHR120317P00044000
DHR120317P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 54.9999 |
| 2019-09-11 | 2019-10-08 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.575 | 105.000 | 138.01 |
| 2020-04-07 | 2020-05-04 |
DHR200515P00100000
DHR200515P00105000
|
2 | 105.00 | 100.00 | 0.355 | 71.000 | 163.85 |
| 2020-05-18 | 2020-06-15 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 0.56 | 138.00 | 172.95 |
| 2020-07-17 | 2020-08-13 |
DHR200821P00150000
DHR200821P00155000
|
2 | 155.00 | 150.00 | 0.375 | 75.000 | 207.8 |
| 2020-10-13 | 2020-11-09 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.610 | 112.000 | 225.76 |
| 2020-11-10 | 2020-12-07 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.645 | 67.000 | 226.11 |
| 2020-12-10 | 2021-01-06 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.70 | 101.000 | 236.7501 |
| 2021-01-14 | 2021-02-10 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.605 | 118.000 | 231.24 |
| 2021-03-11 | 2021-04-07 |
DHR210416P00180000
DHR210416P00185000
|
2 | 185.00 | 180.00 | 0.445 | -91.000 | 243.06 |
| 2021-10-28 | 2021-11-24 |
DHR211203P00250000
DHR211203P00255000
|
2 | 255.00 | 250.00 | 0.40 | -25.000 | 312.94 |
| 2021-11-26 | 2021-12-23 |
DHR211231P00265000
DHR211231P00270000
|
2 | 270.00 | 265.00 | 0.45 | 90.00 | 329.01 |
| 2022-01-19 | 2022-02-15 |
DHR220225P00235000
DHR220225P00240000
|
2 | 240.00 | 235.00 | 0.725 | 115.000 | 279.25 |
| 2022-02-28 | 2022-03-28 |
DHR220401P00220000
DHR220401P00225000
|
2 | 225.00 | 220.00 | 0.775 | 45.000 | 291.69 |
| 2022-03-31 | 2022-04-27 |
DHR220506P00250000
DHR220506P00255000
|
2 | 255.00 | 250.00 | 0.60 | -350.00 | 249.2399 |
| 2022-04-27 | 2022-05-24 |
DHR220603P00200000
DHR220603P00205000
|
2 | 205.00 | 200.00 | 0.475 | 170.000 | 266.05 |
| 2022-06-06 | 2022-07-05 |
DHR220708P00220000
DHR220708P00225000
|
2 | 225.00 | 220.00 | 0.55 | -365.000 | 263.76 |
| 2022-07-05 | 2022-08-01 |
DHR220812P00205000
DHR220812P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 297.75 |
| 2022-08-03 | 2022-08-30 |
DHR220909P00240000
DHR220909P00245000
|
2 | 245.00 | 240.00 | 0.70 | 95.000 | 290.42 |
| 2022-09-02 | 2022-09-29 |
DHR221007P00220000
DHR221007P00225000
|
2 | 225.00 | 220.00 | 0.75 | 180.000 | 268.48 |
| 2022-10-11 | 2022-11-07 |
DHR221118P00195000
DHR221118P00200000
|
2 | 200.00 | 195.00 | 0.625 | 115.000 | 260.65 |
| 2022-11-17 | 2022-12-14 |
DHR221223P00215000
DHR221223P00220000
|
2 | 220.00 | 215.00 | 0.625 | 125.000 | 259.86 |
| 2022-12-19 | 2023-01-17 |
DHR230120P00220000
DHR230120P00225000
|
2 | 225.00 | 220.00 | 0.40 | -90.000 | 274.4 |
| 2023-01-19 | 2023-02-15 |
DHR230224P00225000
DHR230224P00230000
|
2 | 230.00 | 225.00 | 0.425 | 70.000 | 249.12 |
| 2023-03-07 | 2023-04-03 |
DHR230414P00205000
DHR230414P00210000
|
2 | 210.00 | 205.00 | 0.475 | 90.000 | 251.67 |
| 2023-04-04 | 2023-05-01 |
DHR230512P00210000
DHR230512P00215000
|
2 | 215.00 | 210.00 | 0.625 | -60.000 | 227.3401 |
| 2023-05-08 | 2023-06-05 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.550 | 110.000 | 235.3699 |
| 2023-06-08 | 2023-07-05 |
DHR230714P00205000
DHR230714P00210000
|
2 | 210.00 | 205.00 | 0.475 | 205.000 | 240.53 |
| 2023-07-05 | 2023-08-01 |
DHR230811P00205000
DHR230811P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 255.42 |
| 2023-08-04 | 2023-08-31 |
DHR230908P00225000
DHR230908P00230000
|
2 | 230.00 | 225.00 | 0.70 | 140.000 | 248.36 |
| 2023-09-13 | 2023-10-10 |
DHR231020P00195000
DHR231020P00200000
|
2 | 200.00 | 195.00 | 0.375 | 50.000 | 205.83 |
| 2023-10-11 | 2023-11-07 |
DHR231117P00180000
DHR231117P00185000
|
2 | 185.00 | 180.00 | 0.625 | 95.000 | 207.78 |
| 2023-11-29 | 2023-12-26 |
DHR240105P00195000
DHR240105P00200000
|
2 | 200.00 | 195.00 | 0.45 | 10.000 | 230.29 |
| 2024-01-16 | 2024-02-12 |
DHR240223P00195000
DHR240223P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 253.84 |
| 2024-02-13 | 2024-03-11 |
DHR240322P00210000
DHR240322P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 254.8 |
| 2024-03-28 | 2024-04-24 |
DHR240503P00215000
DHR240503P00220000
|
2 | 220.00 | 215.00 | 0.75 | 180.00 | 248.38 |
| 2024-05-02 | 2024-05-29 |
DHR240607P00220000
DHR240607P00225000
|
2 | 225.00 | 220.00 | 0.475 | 80.000 | 263.08 |
| 2024-07-03 | 2024-07-30 |
DHR240809P00195000
DHR240809P00200000
|
2 | 200.00 | 195.00 | 0.50 | 15.000 | 268.11 |
| 2024-07-31 | 2024-08-27 |
DHR240906P00245000
DHR240906P00250000
|
2 | 250.00 | 245.00 | 0.575 | 140.000 | 266.2 |
| 2024-09-04 | 2024-10-01 |
DHR241011P00230000
DHR241011P00235000
|
2 | 235.00 | 230.00 | 0.775 | 155.000 | 270.33 |
| 2024-10-03 | 2024-10-30 |
DHR241108P00230000
DHR241108P00235000
|
2 | 235.00 | 230.00 | 0.450 | -150.000 | 245.39 |
| 2024-10-31 | 2024-11-27 |
DHR241206P00210000
DHR241206P00215000
|
2 | 215.00 | 210.00 | 0.425 | 85.000 | 230.12 |
| 2024-12-26 | 2025-01-22 |
DHR250131P00195000
DHR250131P00200000
|
2 | 200.00 | 195.00 | 0.375 | 120.000 | 222.74 |
| 2025-01-23 | 2025-02-19 |
DHR250228P00210000
DHR250228P00215000
|
2 | 215.00 | 210.00 | 0.775 | -635.000 | 207.76 |
| 2025-03-07 | 2025-04-03 |
DHR250411P00175000
DHR250411P00180000
|
2 | 180.00 | 175.00 | 0.55 | 175.000 | 188.73 |
| 2025-04-03 | 2025-04-30 |
DHR250509P00160000
DHR250509P00165000
|
2 | 165.00 | 160.00 | 0.525 | 15.000 | 189.73 |
| 2025-05-05 | 2025-06-02 |
DHR250606P00160000
DHR250606P00165000
|
2 | 165.00 | 160.00 | 0.600 | 60.000 | 196.02 |
| 2025-06-05 | 2025-07-02 |
DHR250711P00160000
DHR250711P00165000
|
2 | 165.00 | 160.00 | 0.500 | 60.000 | 204.85 |