| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-03-19 |
DHR120317P00044000
DHR120317P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 54.9999 |
| 2019-09-11 | 2019-10-18 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.575 | 120.000 | 138.01 |
| 2020-04-07 | 2020-05-14 |
DHR200515P00100000
DHR200515P00105000
|
2 | 105.00 | 100.00 | 0.355 | 71.000 | 163.85 |
| 2020-05-18 | 2020-06-19 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 0.56 | -68.00 | 172.95 |
| 2020-07-17 | 2020-08-21 |
DHR200821P00150000
DHR200821P00155000
|
2 | 155.00 | 150.00 | 0.375 | 86.000 | 207.8 |
| 2020-10-13 | 2020-11-19 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.610 | 135.000 | 225.76 |
| 2020-12-10 | 2021-01-15 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.70 | 122.00 | 236.7501 |
| 2021-03-11 | 2021-04-16 |
DHR210416P00180000
DHR210416P00185000
|
2 | 185.00 | 180.00 | 0.445 | 164.000 | 243.06 |
| 2021-10-28 | 2021-12-03 |
DHR211203P00250000
DHR211203P00255000
|
2 | 255.00 | 250.00 | 0.40 | 545.000 | 312.94 |
| 2022-01-19 | 2022-02-25 |
DHR220225P00235000
DHR220225P00240000
|
2 | 240.00 | 235.00 | 0.725 | 275.000 | 279.25 |
| 2022-02-28 | 2022-04-01 |
DHR220401P00220000
DHR220401P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 291.69 |
| 2022-04-05 | 2022-05-12 |
DHR220513P00240000
DHR220513P00245000
|
2 | 245.00 | 240.00 | 0.475 | -735.000 | 249.19 |
| 2022-05-20 | 2022-06-24 |
DHR220624P00205000
DHR220624P00210000
|
2 | 210.00 | 205.00 | 0.575 | 115.000 | 256.83 |
| 2022-06-30 | 2022-08-05 |
DHR220805P00205000
DHR220805P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 290 |
| 2022-08-18 | 2022-09-23 |
DHR220923P00245000
DHR220923P00250000
|
2 | 250.00 | 245.00 | 0.575 | 115.000 | 265.27 |
| 2022-09-27 | 2022-11-03 |
DHR221104P00205000
DHR221104P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 246.97 |
| 2022-11-17 | 2022-12-23 |
DHR221223P00215000
DHR221223P00220000
|
2 | 220.00 | 215.00 | 0.625 | 125.000 | 259.86 |
| 2023-01-19 | 2023-02-24 |
DHR230224P00225000
DHR230224P00230000
|
2 | 230.00 | 225.00 | 0.425 | 85.000 | 249.12 |
| 2023-03-07 | 2023-04-13 |
DHR230414P00205000
DHR230414P00210000
|
2 | 210.00 | 205.00 | 0.475 | 130.000 | 251.67 |
| 2023-04-21 | 2023-05-26 |
DHR230526P00210000
DHR230526P00215000
|
2 | 215.00 | 210.00 | 0.30 | 60.000 | 232.21 |
| 2023-05-26 | 2023-06-30 |
DHR230630P00195000
DHR230630P00200000
|
2 | 200.00 | 195.00 | 0.800 | 335.000 | 240 |
| 2023-06-30 | 2023-08-04 |
DHR230804P00205000
DHR230804P00210000
|
2 | 210.00 | 205.00 | 0.325 | 65.000 | 254.75 |
| 2023-08-04 | 2023-09-08 |
DHR230908P00225000
DHR230908P00230000
|
2 | 230.00 | 225.00 | 0.70 | 110.000 | 248.36 |
| 2023-09-13 | 2023-10-20 |
DHR231020P00195000
DHR231020P00200000
|
2 | 200.00 | 195.00 | 0.375 | 100.000 | 205.83 |
| 2023-10-27 | 2023-12-01 |
DHR231201P00155000
DHR231201P00160000
|
2 | 160.00 | 155.00 | 0.375 | 120.000 | 223.48 |
| 2023-12-20 | 2024-01-26 |
DHR240126P00185000
DHR240126P00190000
|
2 | 190.00 | 185.00 | 0.50 | 260.00 | 233 |
| 2024-02-13 | 2024-03-21 |
DHR240322P00210000
DHR240322P00215000
|
2 | 215.00 | 210.00 | 0.475 | 35.000 | 254.8 |
| 2024-03-28 | 2024-05-03 |
DHR240503P00215000
DHR240503P00220000
|
2 | 220.00 | 215.00 | 0.75 | 150.000 | 248.38 |
| 2024-05-03 | 2024-06-07 |
DHR240607P00225000
DHR240607P00230000
|
2 | 230.00 | 225.00 | 0.500 | 170.000 | 263.08 |
| 2024-07-03 | 2024-08-09 |
DHR240809P00195000
DHR240809P00200000
|
2 | 200.00 | 195.00 | 0.50 | 75.000 | 268.11 |
| 2024-09-04 | 2024-10-11 |
DHR241011P00230000
DHR241011P00235000
|
2 | 235.00 | 230.00 | 0.775 | 185.000 | 270.33 |
| 2024-10-17 | 2024-11-22 |
DHR241122P00235000
DHR241122P00240000
|
2 | 240.00 | 235.00 | 0.625 | -735.000 | 235.84 |
| 2024-12-26 | 2025-01-31 |
DHR250131P00195000
DHR250131P00200000
|
2 | 200.00 | 195.00 | 0.375 | 140.000 | 222.74 |
| 2025-03-07 | 2025-04-11 |
DHR250411P00175000
DHR250411P00180000
|
2 | 180.00 | 175.00 | 0.55 | 110.000 | 188.73 |
| 2025-04-16 | 2025-05-27 |
DHR250523P00150000
DHR250523P00155000
|
2 | 155.00 | 150.00 | 0.575 | 0 | 184.54 |
| 2025-06-05 | 2025-07-11 |
DHR250711P00160000
DHR250711P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 204.85 |