| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-02-17 |
DHR120317P00044000
DHR120317P00045000
|
10 | 45.00 | 44.00 | 0.075 | 50.000 | 54.9999 |
| 2019-09-11 | 2019-09-18 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.575 | 535.000 | 138.01 |
| 2020-04-07 | 2020-04-14 |
DHR200515P00100000
DHR200515P00105000
|
2 | 105.00 | 100.00 | 0.355 | 50.000 | 163.85 |
| 2020-05-18 | 2020-05-26 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 0.56 | 22.000 | 172.95 |
| 2020-06-09 | 2020-06-16 |
DHR200717P00135000
DHR200717P00140000
|
2 | 140.00 | 135.00 | 0.575 | -61.000 | 190.95 |
| 2020-07-17 | 2020-07-24 |
DHR200821P00150000
DHR200821P00155000
|
2 | 155.00 | 150.00 | 0.375 | 4.000 | 207.8 |
| 2020-10-13 | 2020-10-20 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.610 | 84.000 | 225.76 |
| 2020-11-10 | 2020-11-17 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.645 | 6.000 | 226.11 |
| 2020-12-10 | 2020-12-17 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 0.70 | 142.00 | 236.7501 |
| 2021-01-14 | 2021-01-21 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.605 | 97.000 | 231.24 |
| 2021-03-11 | 2021-03-18 |
DHR210416P00180000
DHR210416P00185000
|
2 | 185.00 | 180.00 | 0.445 | -85.000 | 243.06 |
| 2021-10-28 | 2021-11-04 |
DHR211203P00250000
DHR211203P00255000
|
2 | 255.00 | 250.00 | 0.40 | 225.000 | 312.94 |
| 2021-11-05 | 2021-11-12 |
DHR211210P00250000
DHR211210P00255000
|
2 | 255.00 | 250.00 | 0.65 | 110.00 | 317.49 |
| 2021-11-16 | 2021-11-23 |
DHR211223P00255000
DHR211223P00260000
|
2 | 260.00 | 255.00 | 0.450 | 60.000 | 320.79 |
| 2021-11-26 | 2021-12-03 |
DHR211231P00265000
DHR211231P00270000
|
2 | 270.00 | 265.00 | 0.45 | 190.00 | 329.01 |
| 2022-01-19 | 2022-01-26 |
DHR220225P00235000
DHR220225P00240000
|
2 | 240.00 | 235.00 | 0.725 | 200.000 | 279.25 |
| 2022-01-27 | 2022-02-03 |
DHR220304P00220000
DHR220304P00225000
|
2 | 225.00 | 220.00 | 0.625 | -250.000 | 272.54 |
| 2022-02-28 | 2022-03-07 |
DHR220401P00220000
DHR220401P00225000
|
2 | 225.00 | 220.00 | 0.775 | -110.000 | 291.69 |
| 2022-03-16 | 2022-03-23 |
DHR220422P00225000
DHR220422P00230000
|
2 | 230.00 | 225.00 | 0.650 | 420.000 | 264.56 |
| 2022-03-31 | 2022-04-07 |
DHR220506P00250000
DHR220506P00255000
|
2 | 255.00 | 250.00 | 0.60 | 50.00 | 249.2399 |
| 2022-04-07 | 2022-04-14 |
DHR220513P00250000
DHR220513P00255000
|
2 | 255.00 | 250.00 | 0.675 | -25.000 | 249.19 |
| 2022-04-20 | 2022-04-27 |
DHR220527P00230000
DHR220527P00235000
|
2 | 235.00 | 230.00 | 0.550 | -150.000 | 266.49 |
| 2022-04-27 | 2022-05-04 |
DHR220603P00200000
DHR220603P00205000
|
2 | 205.00 | 200.00 | 0.475 | 30.000 | 266.05 |
| 2022-05-20 | 2022-05-27 |
DHR220624P00205000
DHR220624P00210000
|
2 | 210.00 | 205.00 | 0.575 | 480.000 | 256.83 |
| 2022-06-06 | 2022-06-13 |
DHR220708P00220000
DHR220708P00225000
|
2 | 225.00 | 220.00 | 0.55 | -30.000 | 263.76 |
| 2022-06-14 | 2022-06-21 |
DHR220722P00190000
DHR220722P00195000
|
2 | 195.00 | 190.00 | 0.40 | 130.00 | 273.84 |
| 2022-06-30 | 2022-07-07 |
DHR220805P00205000
DHR220805P00210000
|
2 | 210.00 | 205.00 | 0.525 | 185.000 | 290 |
| 2022-07-18 | 2022-07-25 |
DHR220819P00205000
DHR220819P00210000
|
2 | 210.00 | 205.00 | 0.525 | 500.000 | 292.44 |
| 2022-07-29 | 2022-08-05 |
DHR220902P00245000
DHR220902P00250000
|
2 | 250.00 | 245.00 | 0.700 | 125.000 | 269.42 |
| 2022-08-18 | 2022-08-25 |
DHR220923P00245000
DHR220923P00250000
|
2 | 250.00 | 245.00 | 0.575 | 330.000 | 265.27 |
| 2022-09-02 | 2022-09-09 |
DHR221007P00220000
DHR221007P00225000
|
2 | 225.00 | 220.00 | 0.75 | 150.00 | 268.48 |
| 2022-09-27 | 2022-10-04 |
DHR221104P00205000
DHR221104P00210000
|
2 | 210.00 | 205.00 | 0.425 | 170.000 | 246.97 |
| 2022-10-11 | 2022-10-18 |
DHR221118P00195000
DHR221118P00200000
|
2 | 200.00 | 195.00 | 0.625 | 120.000 | 260.65 |
| 2022-10-19 | 2022-10-26 |
DHR221125P00205000
DHR221125P00210000
|
2 | 210.00 | 205.00 | 0.575 | 75.000 | 267.04 |
| 2022-11-02 | 2022-11-09 |
DHR221209P00200000
DHR221209P00205000
|
2 | 205.00 | 200.00 | 0.475 | 20.000 | 269.34 |
| 2022-11-17 | 2022-11-25 |
DHR221223P00215000
DHR221223P00220000
|
2 | 220.00 | 215.00 | 0.625 | 195.000 | 259.86 |
| 2022-12-01 | 2022-12-08 |
DHR230106P00230000
DHR230106P00235000
|
2 | 235.00 | 230.00 | 0.675 | 90.000 | 252.4901 |
| 2022-12-19 | 2022-12-27 |
DHR230120P00220000
DHR230120P00225000
|
2 | 225.00 | 220.00 | 0.40 | 60.00 | 274.4 |
| 2023-01-19 | 2023-01-26 |
DHR230224P00225000
DHR230224P00230000
|
2 | 230.00 | 225.00 | 0.425 | 60.000 | 249.12 |
| 2023-02-02 | 2023-02-09 |
DHR230310P00230000
DHR230310P00235000
|
2 | 235.00 | 230.00 | 0.525 | 10.000 | 239.75 |
| 2023-02-14 | 2023-02-21 |
DHR230324P00210000
DHR230324P00215000
|
2 | 215.00 | 210.00 | 0.55 | 20.00 | 248.17 |
| 2023-03-07 | 2023-03-14 |
DHR230414P00205000
DHR230414P00210000
|
2 | 210.00 | 205.00 | 0.475 | 85.000 | 251.67 |
| 2023-03-16 | 2023-03-23 |
DHR230421P00195000
DHR230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 252.81 |
| 2023-03-23 | 2023-03-30 |
DHR230428P00200000
DHR230428P00205000
|
2 | 205.00 | 200.00 | 0.425 | -75.000 | 236.91 |
| 2023-04-04 | 2023-04-11 |
DHR230512P00210000
DHR230512P00215000
|
2 | 215.00 | 210.00 | 0.625 | 90.000 | 227.3401 |
| 2023-04-21 | 2023-04-28 |
DHR230526P00210000
DHR230526P00215000
|
2 | 215.00 | 210.00 | 0.30 | 40.00 | 232.21 |
| 2023-05-08 | 2023-05-15 |
DHR230609P00205000
DHR230609P00210000
|
2 | 210.00 | 205.00 | 0.550 | 100.000 | 235.3699 |
| 2023-05-26 | 2023-06-02 |
DHR230630P00195000
DHR230630P00200000
|
2 | 200.00 | 195.00 | 0.800 | 135.000 | 240 |
| 2023-06-02 | 2023-06-09 |
DHR230707P00200000
DHR230707P00205000
|
2 | 205.00 | 200.00 | 0.625 | 15.000 | 233.08 |
| 2023-06-30 | 2023-07-07 |
DHR230804P00205000
DHR230804P00210000
|
2 | 210.00 | 205.00 | 0.325 | 95.000 | 254.75 |
| 2023-07-10 | 2023-07-17 |
DHR230811P00195000
DHR230811P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.000 | 255.42 |
| 2023-07-21 | 2023-07-28 |
DHR230825P00215000
DHR230825P00220000
|
2 | 220.00 | 215.00 | 0.40 | 75.000 | 255.53 |
| 2023-07-28 | 2023-08-04 |
DHR230901P00230000
DHR230901P00235000
|
2 | 235.00 | 230.00 | 0.650 | 185.000 | 265.59 |
| 2023-08-04 | 2023-08-11 |
DHR230908P00225000
DHR230908P00230000
|
2 | 230.00 | 225.00 | 0.70 | 35.000 | 248.36 |
| 2023-08-15 | 2023-08-22 |
DHR230922P00225000
DHR230922P00230000
|
2 | 230.00 | 225.00 | 0.475 | 20.000 | 248.37 |
| 2023-08-25 | 2023-09-01 |
DHR230929P00225000
DHR230929P00230000
|
2 | 230.00 | 225.00 | 0.40 | 75.000 | 248.1 |
| 2023-09-13 | 2023-09-20 |
DHR231020P00195000
DHR231020P00200000
|
2 | 200.00 | 195.00 | 0.375 | 100.000 | 205.83 |
| 2023-09-22 | 2023-09-29 |
DHR231027P00210000
DHR231027P00215000
|
2 | 215.00 | 210.00 | 0.375 | -15.000 | 187.88 |
| 2023-10-11 | 2023-10-18 |
DHR231117P00180000
DHR231117P00185000
|
2 | 185.00 | 180.00 | 0.625 | 25.000 | 207.78 |
| 2023-10-27 | 2023-11-03 |
DHR231201P00155000
DHR231201P00160000
|
2 | 160.00 | 155.00 | 0.375 | 65.000 | 223.48 |
| 2023-11-29 | 2023-12-06 |
DHR240105P00195000
DHR240105P00200000
|
2 | 200.00 | 195.00 | 0.45 | 40.000 | 230.29 |
| 2023-12-20 | 2023-12-27 |
DHR240126P00185000
DHR240126P00190000
|
2 | 190.00 | 185.00 | 0.50 | 125.000 | 233 |
| 2024-01-16 | 2024-01-23 |
DHR240223P00195000
DHR240223P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 253.84 |
| 2024-02-13 | 2024-02-20 |
DHR240322P00210000
DHR240322P00215000
|
2 | 215.00 | 210.00 | 0.475 | 180.000 | 254.8 |
| 2024-02-22 | 2024-02-29 |
DHR240328P00220000
DHR240328P00225000
|
2 | 225.00 | 220.00 | 0.400 | 50.000 | 249.72 |
| 2024-03-28 | 2024-04-04 |
DHR240503P00215000
DHR240503P00220000
|
2 | 220.00 | 215.00 | 0.75 | 55.000 | 248.38 |
| 2024-04-04 | 2024-04-11 |
DHR240510P00205000
DHR240510P00210000
|
2 | 210.00 | 205.00 | 0.550 | 100.000 | 253.38 |
| 2024-05-02 | 2024-05-09 |
DHR240607P00220000
DHR240607P00225000
|
2 | 225.00 | 220.00 | 0.475 | 115.000 | 263.08 |
| 2024-05-21 | 2024-05-28 |
DHR240628P00230000
DHR240628P00235000
|
2 | 235.00 | 230.00 | 0.45 | 80.000 | 249.85 |
| 2024-07-03 | 2024-07-10 |
DHR240809P00195000
DHR240809P00200000
|
2 | 200.00 | 195.00 | 0.50 | 85.000 | 268.11 |
| 2024-07-17 | 2024-07-24 |
DHR240823P00210000
DHR240823P00215000
|
2 | 215.00 | 210.00 | 0.60 | 125.000 | 269.48 |
| 2024-07-24 | 2024-07-31 |
DHR240830P00220000
DHR240830P00225000
|
2 | 225.00 | 220.00 | 0.450 | 90.000 | 269.31 |
| 2024-07-31 | 2024-08-07 |
DHR240906P00245000
DHR240906P00250000
|
2 | 250.00 | 245.00 | 0.575 | 5.000 | 266.2 |
| 2024-09-04 | 2024-09-11 |
DHR241011P00230000
DHR241011P00235000
|
2 | 235.00 | 230.00 | 0.775 | 150.000 | 270.33 |
| 2024-09-18 | 2024-09-25 |
DHR241025P00225000
DHR241025P00230000
|
2 | 230.00 | 225.00 | 0.575 | 90.000 | 245.39 |
| 2024-09-27 | 2024-10-04 |
DHR241101P00240000
DHR241101P00245000
|
2 | 245.00 | 240.00 | 0.45 | 130.000 | 247.76 |
| 2024-10-09 | 2024-10-16 |
DHR241115P00220000
DHR241115P00230000
|
1 | 230.00 | 220.00 | 1.000 | 112.500 | 230.5 |
| 2024-10-17 | 2024-10-24 |
DHR241122P00235000
DHR241122P00240000
|
2 | 240.00 | 235.00 | 0.625 | -90.000 | 235.84 |
| 2024-10-31 | 2024-11-07 |
DHR241206P00210000
DHR241206P00215000
|
2 | 215.00 | 210.00 | 0.425 | 175.000 | 230.12 |
| 2024-12-26 | 2025-01-02 |
DHR250131P00195000
DHR250131P00200000
|
2 | 200.00 | 195.00 | 0.375 | 175.000 | 222.74 |
| 2025-01-08 | 2025-01-15 |
DHR250214P00205000
DHR250214P00210000
|
2 | 210.00 | 205.00 | 0.475 | 60.000 | 206.3 |
| 2025-01-23 | 2025-01-30 |
DHR250228P00210000
DHR250228P00215000
|
2 | 215.00 | 210.00 | 0.775 | -35.000 | 207.76 |
| 2025-03-07 | 2025-03-14 |
DHR250411P00175000
DHR250411P00180000
|
2 | 180.00 | 175.00 | 0.55 | 100.000 | 188.73 |
| 2025-03-27 | 2025-04-03 |
DHR250502P00165000
DHR250502P00170000
|
2 | 170.00 | 165.00 | 0.35 | 0.00 | 199.05 |
| 2025-04-03 | 2025-04-10 |
DHR250509P00160000
DHR250509P00165000
|
2 | 165.00 | 160.00 | 0.525 | -35.000 | 189.73 |
| 2025-04-16 | 2025-04-23 |
DHR250523P00150000
DHR250523P00155000
|
2 | 155.00 | 150.00 | 0.575 | 100.000 | 184.54 |
| 2025-05-05 | 2025-05-12 |
DHR250606P00160000
DHR250606P00165000
|
2 | 165.00 | 160.00 | 0.600 | 235.000 | 196.02 |
| 2025-05-12 | 2025-05-19 |
DHR250613P00170000
DHR250613P00175000
|
2 | 175.00 | 170.00 | 0.45 | 55.000 | 200.67 |
| 2025-06-05 | 2025-06-12 |
DHR250711P00160000
DHR250711P00165000
|
2 | 165.00 | 160.00 | 0.500 | 25.000 | 204.85 |
| 2025-07-28 | 2025-08-04 |
DHR250829P00175000
DHR250829P00180000
|
2 | 180.00 | 175.00 | 0.425 | -15.000 | 0 |