| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-11-04 |
DHR111119P00039000
DHR111119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 47.3201 |
| 2011-11-10 | 2011-11-28 |
DHR111217P00042000
DHR111217P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0.00 | 46.37 |
| 2012-01-13 | 2012-01-30 |
DHR120218P00045000
DHR120218P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 52.43 |
| 2020-03-13 | 2020-03-30 |
DHR200417P00110000
DHR200417P00115000
|
2 | 115.00 | 110.00 | 0.80 | 410.00 | 156.53 |
| 2020-04-09 | 2020-04-27 |
DHR200515P00125000
DHR200515P00130000
|
2 | 130.00 | 125.00 | 0.900 | 162.000 | 163.85 |
| 2020-07-16 | 2020-08-03 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 0.86 | 140.00 | 207.8 |
| 2020-08-17 | 2020-09-03 |
DHR200918P00185000
DHR200918P00190000
|
2 | 190.00 | 185.00 | 0.735 | -42.000 | 206.31 |
| 2020-10-13 | 2020-10-30 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.795 | 20.000 | 225.76 |
| 2020-12-09 | 2020-12-28 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 0.775 | 106.000 | 236.7501 |
| 2021-03-12 | 2021-03-29 |
DHR210416P00190000
DHR210416P00195000
|
2 | 195.00 | 190.00 | 0.690 | 125.000 | 243.06 |
| 2021-11-19 | 2021-12-06 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 0.950 | 20.000 | 320.79 |
| 2021-12-07 | 2021-12-27 |
DHR220114P00280000
DHR220114P00285000
|
2 | 285.00 | 280.00 | 1.050 | 185.000 | 293.31 |
| 2021-12-31 | 2022-01-18 |
DHR220204P00300000
DHR220204P00305000
|
2 | 305.00 | 300.00 | 1.20 | -360.00 | 287.63 |
| 2022-01-18 | 2022-02-04 |
DHR220225P00255000
DHR220225P00260000
|
2 | 260.00 | 255.00 | 1.125 | 140.000 | 279.25 |
| 2022-03-02 | 2022-03-21 |
DHR220408P00240000
DHR220408P00245000
|
2 | 245.00 | 240.00 | 1.025 | 215.000 | 299.29 |
| 2022-03-23 | 2022-04-11 |
DHR220429P00255000
DHR220429P00260000
|
2 | 260.00 | 255.00 | 1.275 | 140.000 | 251.13 |
| 2022-04-11 | 2022-04-28 |
DHR220513P00260000
DHR220513P00265000
|
2 | 265.00 | 260.00 | 0.825 | -605.000 | 249.19 |
| 2022-05-09 | 2022-05-26 |
DHR220610P00210000
DHR220610P00215000
|
2 | 215.00 | 210.00 | 1.025 | 305.000 | 251.48 |
| 2022-05-26 | 2022-06-13 |
DHR220701P00220000
DHR220701P00225000
|
2 | 225.00 | 220.00 | 1.075 | 70.000 | 258.05 |
| 2022-06-21 | 2022-07-08 |
DHR220729P00215000
DHR220729P00220000
|
2 | 220.00 | 215.00 | 0.825 | 435.000 | 291.47 |
| 2022-08-02 | 2022-08-19 |
DHR220909P00255000
DHR220909P00260000
|
2 | 260.00 | 255.00 | 0.725 | 65.000 | 290.42 |
| 2022-08-19 | 2022-09-06 |
DHR220923P00265000
DHR220923P00270000
|
2 | 270.00 | 265.00 | 1.225 | -95.000 | 265.27 |
| 2022-09-15 | 2022-10-03 |
DHR221021P00240000
DHR221021P00250000
|
1 | 250.00 | 240.00 | 1.625 | 57.500 | 244.59 |
| 2022-10-10 | 2022-10-27 |
DHR221111P00230000
DHR221111P00235000
|
2 | 235.00 | 230.00 | 1.15 | 95.000 | 271 |
| 2022-11-25 | 2022-12-12 |
DHR221230P00240000
DHR221230P00245000
|
2 | 245.00 | 240.00 | 1.025 | 160.000 | 265.42 |
| 2022-12-20 | 2023-01-06 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.70 | 5.000 | 265.98 |
| 2023-01-17 | 2023-02-03 |
DHR230224P00245000
DHR230224P00250000
|
2 | 250.00 | 245.00 | 0.825 | 85.000 | 249.12 |
| 2023-02-16 | 2023-03-06 |
DHR230324P00230000
DHR230324P00235000
|
2 | 235.00 | 230.00 | 0.70 | 15.000 | 248.17 |
| 2023-03-21 | 2023-04-10 |
DHR230428P00220000
DHR230428P00225000
|
2 | 225.00 | 220.00 | 1.050 | 140.000 | 236.91 |
| 2023-04-21 | 2023-05-08 |
DHR230526P00230000
DHR230526P00235000
|
2 | 235.00 | 230.00 | 0.975 | -80.000 | 232.21 |
| 2023-05-08 | 2023-05-25 |
DHR230609P00215000
DHR230609P00220000
|
2 | 220.00 | 215.00 | 0.625 | -145.000 | 235.3699 |
| 2023-05-30 | 2023-06-16 |
DHR230707P00205000
DHR230707P00210000
|
2 | 210.00 | 205.00 | 0.775 | 150.000 | 233.08 |
| 2023-06-20 | 2023-07-07 |
DHR230728P00215000
DHR230728P00220000
|
2 | 220.00 | 215.00 | 0.825 | 80.000 | 260.07 |
| 2023-07-31 | 2023-08-17 |
DHR230901P00235000
DHR230901P00240000
|
2 | 240.00 | 235.00 | 0.675 | 50.000 | 265.59 |
| 2023-08-17 | 2023-09-05 |
DHR230922P00235000
DHR230922P00240000
|
2 | 240.00 | 235.00 | 0.850 | 85.000 | 248.37 |
| 2023-09-06 | 2023-09-25 |
DHR231013P00235000
DHR231013P00240000
|
2 | 240.00 | 235.00 | 0.80 | 90.00 | 209.43 |
| 2023-10-11 | 2023-10-30 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -655.000 | 207.78 |
| 2023-11-02 | 2023-11-20 |
DHR231208P00175000
DHR231208P00180000
|
2 | 180.00 | 175.00 | 1.025 | 200.000 | 217.49 |
| 2023-11-22 | 2023-12-11 |
DHR231229P00200000
DHR231229P00205000
|
2 | 205.00 | 200.00 | 0.750 | 150.000 | 231.34 |
| 2023-12-18 | 2024-01-04 |
DHR240119P00210000
DHR240119P00212500
|
5 | 212.50 | 210.00 | 0.625 | 262.500 | 231.05 |
| 2024-02-20 | 2024-03-08 |
DHR240328P00225000
DHR240328P00230000
|
2 | 230.00 | 225.00 | 0.875 | 175.000 | 249.72 |
| 2024-03-22 | 2024-04-08 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.10 | 10.00 | 246.58 |
| 2024-04-19 | 2024-05-06 |
DHR240524P00210000
DHR240524P00215000
|
2 | 215.00 | 210.00 | 0.775 | 155.000 | 262.78 |
| 2024-05-06 | 2024-05-23 |
DHR240607P00230000
DHR240607P00235000
|
2 | 235.00 | 230.00 | 1.025 | 195.000 | 263.08 |
| 2024-06-07 | 2024-06-24 |
DHR240712P00245000
DHR240712P00250000
|
2 | 250.00 | 245.00 | 1.100 | -45.000 | 246.7 |
| 2024-07-16 | 2024-08-02 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.05 | 125.000 | 269.48 |
| 2024-08-07 | 2024-08-26 |
DHR240913P00235000
DHR240913P00240000
|
2 | 240.00 | 235.00 | 0.775 | 145.000 | 274.25 |
| 2024-09-11 | 2024-09-30 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 274.38 |
| 2024-10-01 | 2024-10-18 |
DHR241108P00245000
DHR241108P00250000
|
2 | 250.00 | 245.00 | 0.750 | 60.000 | 245.39 |
| 2024-10-30 | 2024-11-18 |
DHR241206P00220000
DHR241206P00225000
|
2 | 225.00 | 220.00 | 0.775 | -20.000 | 230.12 |
| 2025-01-06 | 2025-01-23 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 0.925 | 245.000 | 206.76 |
| 2025-01-28 | 2025-02-14 |
DHR250307P00220000
DHR250307P00225000
|
2 | 225.00 | 220.00 | 0.650 | -760.000 | 212.07 |
| 2025-02-14 | 2025-03-03 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 1.225 | 105.000 | 211.36 |
| 2025-03-04 | 2025-03-21 |
DHR250411P00185000
DHR250411P00190000
|
2 | 190.00 | 185.00 | 0.800 | 135.000 | 188.73 |
| 2025-03-27 | 2025-04-14 |
DHR250502P00190000
DHR250502P00195000
|
2 | 195.00 | 190.00 | 1.175 | 35.000 | 199.05 |
| 2025-04-14 | 2025-05-01 |
DHR250516P00165000
DHR250516P00170000
|
2 | 170.00 | 165.00 | 0.75 | 250.00 | 196.11 |
| 2025-05-01 | 2025-05-19 |
DHR250606P00175000
DHR250606P00180000
|
2 | 180.00 | 175.00 | 1.125 | 140.000 | 196.02 |
| 2025-05-19 | 2025-06-05 |
DHR250620P00180000
DHR250620P00182500
|
4 | 182.50 | 180.00 | 0.450 | 30.000 | 196.39 |
| 2025-06-13 | 2025-06-30 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.200 | 170.000 | 190.05 |
| 2025-06-30 | 2025-07-17 |
DHR250801P00175000
DHR250801P00180000
|
2 | 180.00 | 175.00 | 0.750 | 15.000 | 197.09 |
| 2025-07-22 | 2025-08-08 |
DHR250829P00170000
DHR250829P00175000
|
2 | 175.00 | 170.00 | 1.000 | 220.000 | 0 |