| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-11-21 |
DHR111119P00039000
DHR111119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 47.3201 |
| 2012-01-13 | 2012-02-21 |
DHR120218P00045000
DHR120218P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 52.43 |
| 2020-03-13 | 2020-04-17 |
DHR200417P00110000
DHR200417P00115000
|
2 | 115.00 | 110.00 | 0.80 | 130.00 | 156.53 |
| 2020-07-16 | 2020-08-21 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 0.86 | -275.000 | 207.8 |
| 2020-10-13 | 2020-11-19 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.795 | 219.000 | 225.76 |
| 2020-12-09 | 2021-01-15 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 0.775 | 151.000 | 236.7501 |
| 2021-03-12 | 2021-04-16 |
DHR210416P00190000
DHR210416P00195000
|
2 | 195.00 | 190.00 | 0.690 | 138.000 | 243.06 |
| 2021-11-19 | 2021-12-23 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 0.950 | 60.000 | 320.79 |
| 2021-12-31 | 2022-02-04 |
DHR220204P00300000
DHR220204P00305000
|
2 | 305.00 | 300.00 | 1.20 | -530.00 | 287.63 |
| 2022-03-02 | 2022-04-08 |
DHR220408P00240000
DHR220408P00245000
|
2 | 245.00 | 240.00 | 1.025 | 200.000 | 299.29 |
| 2022-04-11 | 2022-05-13 |
DHR220513P00260000
DHR220513P00265000
|
2 | 265.00 | 260.00 | 0.825 | -845.000 | 249.19 |
| 2022-05-24 | 2022-06-30 |
DHR220701P00220000
DHR220701P00225000
|
2 | 225.00 | 220.00 | 0.775 | 150.000 | 258.05 |
| 2022-06-30 | 2022-08-05 |
DHR220805P00225000
DHR220805P00230000
|
2 | 230.00 | 225.00 | 0.95 | 245.000 | 290 |
| 2022-08-19 | 2022-09-23 |
DHR220923P00265000
DHR220923P00270000
|
2 | 270.00 | 265.00 | 1.225 | -655.000 | 265.27 |
| 2022-09-28 | 2022-11-04 |
DHR221104P00235000
DHR221104P00240000
|
2 | 240.00 | 235.00 | 1.20 | 245.000 | 246.97 |
| 2022-11-25 | 2022-12-30 |
DHR221230P00240000
DHR221230P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 265.42 |
| 2023-01-17 | 2023-02-23 |
DHR230224P00245000
DHR230224P00250000
|
2 | 250.00 | 245.00 | 0.825 | 75.000 | 249.12 |
| 2023-03-21 | 2023-04-27 |
DHR230428P00220000
DHR230428P00225000
|
2 | 225.00 | 220.00 | 1.050 | 205.000 | 236.91 |
| 2023-04-28 | 2023-06-02 |
DHR230602P00215000
DHR230602P00220000
|
2 | 220.00 | 215.00 | 0.725 | 140.000 | 234.6201 |
| 2023-06-05 | 2023-07-07 |
DHR230707P00215000
DHR230707P00220000
|
2 | 220.00 | 215.00 | 0.975 | 195.000 | 233.08 |
| 2023-07-31 | 2023-09-01 |
DHR230901P00235000
DHR230901P00240000
|
2 | 240.00 | 235.00 | 0.675 | 140.000 | 265.59 |
| 2023-09-01 | 2023-10-06 |
DHR231006P00245000
DHR231006P00250000
|
2 | 250.00 | 245.00 | 0.950 | -1000.00 | 217.23 |
| 2023-10-11 | 2023-11-17 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 207.78 |
| 2023-11-22 | 2023-12-29 |
DHR231229P00200000
DHR231229P00205000
|
2 | 205.00 | 200.00 | 0.750 | 140.000 | 231.34 |
| 2024-02-20 | 2024-03-28 |
DHR240328P00225000
DHR240328P00230000
|
2 | 230.00 | 225.00 | 0.875 | 305.000 | 249.72 |
| 2024-04-19 | 2024-05-24 |
DHR240524P00210000
DHR240524P00215000
|
2 | 215.00 | 210.00 | 0.775 | 155.000 | 262.78 |
| 2024-06-07 | 2024-07-12 |
DHR240712P00245000
DHR240712P00250000
|
2 | 250.00 | 245.00 | 1.100 | -390.000 | 246.7 |
| 2024-07-16 | 2024-08-22 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 269.48 |
| 2024-09-11 | 2024-10-18 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 1.775 | 100.000 | 274.38 |
| 2024-10-30 | 2024-12-06 |
DHR241206P00220000
DHR241206P00225000
|
2 | 225.00 | 220.00 | 0.775 | 45.000 | 230.12 |
| 2025-01-06 | 2025-02-07 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 0.925 | -805.000 | 206.76 |
| 2025-02-14 | 2025-03-21 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 1.225 | 240.000 | 211.36 |
| 2025-03-27 | 2025-05-02 |
DHR250502P00190000
DHR250502P00195000
|
2 | 195.00 | 190.00 | 1.175 | 245.000 | 199.05 |
| 2025-05-19 | 2025-06-20 |
DHR250620P00180000
DHR250620P00182500
|
4 | 182.50 | 180.00 | 0.450 | 590.000 | 196.39 |
| 2025-06-27 | 2025-08-01 |
DHR250801P00175000
DHR250801P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 197.09 |