| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-25 |
DHR111119P00039000
DHR111119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 47.3201 |
| 2011-11-10 | 2011-11-17 |
DHR111217P00042000
DHR111217P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0.00 | 46.37 |
| 2012-01-13 | 2012-01-20 |
DHR120218P00045000
DHR120218P00046000
|
11 | 46.00 | 45.00 | 0.15 | 82.500 | 52.43 |
| 2020-03-13 | 2020-03-20 |
DHR200417P00110000
DHR200417P00115000
|
2 | 115.00 | 110.00 | 0.80 | -290.00 | 156.53 |
| 2020-04-09 | 2020-04-16 |
DHR200515P00125000
DHR200515P00130000
|
2 | 130.00 | 125.00 | 0.900 | 167.000 | 163.85 |
| 2020-07-16 | 2020-07-23 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 0.86 | 165.000 | 207.8 |
| 2020-08-17 | 2020-08-24 |
DHR200918P00185000
DHR200918P00190000
|
2 | 190.00 | 185.00 | 0.735 | 71.000 | 206.31 |
| 2020-10-13 | 2020-10-20 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.795 | 17.000 | 225.76 |
| 2020-12-09 | 2020-12-16 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 0.775 | 62.000 | 236.7501 |
| 2021-03-12 | 2021-03-19 |
DHR210416P00190000
DHR210416P00195000
|
2 | 195.00 | 190.00 | 0.690 | 110.000 | 243.06 |
| 2021-11-19 | 2021-11-26 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 0.950 | 170.000 | 320.79 |
| 2021-12-07 | 2021-12-14 |
DHR220114P00280000
DHR220114P00285000
|
2 | 285.00 | 280.00 | 1.050 | 65.000 | 293.31 |
| 2021-12-31 | 2022-01-07 |
DHR220204P00300000
DHR220204P00305000
|
2 | 305.00 | 300.00 | 1.20 | -410.00 | 287.63 |
| 2022-01-18 | 2022-01-25 |
DHR220225P00255000
DHR220225P00260000
|
2 | 260.00 | 255.00 | 1.125 | -45.000 | 279.25 |
| 2022-01-26 | 2022-02-02 |
DHR220304P00235000
DHR220304P00240000
|
2 | 240.00 | 235.00 | 0.925 | 345.000 | 272.54 |
| 2022-02-02 | 2022-02-09 |
DHR220311P00265000
DHR220311P00270000
|
2 | 270.00 | 265.00 | 1.000 | 125.000 | 262.52 |
| 2022-03-02 | 2022-03-09 |
DHR220408P00240000
DHR220408P00245000
|
2 | 245.00 | 240.00 | 1.025 | 0.000 | 299.29 |
| 2022-03-15 | 2022-03-22 |
DHR220422P00235000
DHR220422P00240000
|
2 | 240.00 | 235.00 | 1.125 | 510.000 | 264.56 |
| 2022-03-23 | 2022-03-30 |
DHR220429P00255000
DHR220429P00260000
|
2 | 260.00 | 255.00 | 1.275 | 215.000 | 251.13 |
| 2022-04-11 | 2022-04-18 |
DHR220513P00260000
DHR220513P00265000
|
2 | 265.00 | 260.00 | 0.825 | -75.000 | 249.19 |
| 2022-04-21 | 2022-04-28 |
DHR220527P00245000
DHR220527P00250000
|
2 | 250.00 | 245.00 | 1.175 | -45.000 | 266.49 |
| 2022-05-09 | 2022-05-16 |
DHR220610P00210000
DHR220610P00215000
|
2 | 215.00 | 210.00 | 1.025 | 50.000 | 251.48 |
| 2022-05-24 | 2022-05-31 |
DHR220701P00220000
DHR220701P00225000
|
2 | 225.00 | 220.00 | 0.775 | 25.000 | 258.05 |
| 2022-06-02 | 2022-06-09 |
DHR220708P00245000
DHR220708P00250000
|
2 | 250.00 | 245.00 | 0.950 | -160.000 | 263.76 |
| 2022-06-21 | 2022-06-28 |
DHR220729P00215000
DHR220729P00220000
|
2 | 220.00 | 215.00 | 0.825 | 100.000 | 291.47 |
| 2022-06-28 | 2022-07-05 |
DHR220805P00220000
DHR220805P00225000
|
2 | 225.00 | 220.00 | 0.95 | 60.00 | 290 |
| 2022-08-02 | 2022-08-09 |
DHR220909P00255000
DHR220909P00260000
|
2 | 260.00 | 255.00 | 0.725 | 90.000 | 290.42 |
| 2022-08-19 | 2022-08-26 |
DHR220923P00265000
DHR220923P00270000
|
2 | 270.00 | 265.00 | 1.225 | 75.000 | 265.27 |
| 2022-08-26 | 2022-09-02 |
DHR220930P00250000
DHR220930P00255000
|
2 | 255.00 | 250.00 | 1.175 | 35.000 | 258.29 |
| 2022-09-15 | 2022-09-22 |
DHR221021P00240000
DHR221021P00250000
|
1 | 250.00 | 240.00 | 1.625 | -37.500 | 244.59 |
| 2022-09-28 | 2022-10-05 |
DHR221104P00235000
DHR221104P00240000
|
2 | 240.00 | 235.00 | 1.20 | 275.000 | 246.97 |
| 2022-10-10 | 2022-10-17 |
DHR221111P00230000
DHR221111P00235000
|
2 | 235.00 | 230.00 | 1.15 | 165.000 | 271 |
| 2022-10-19 | 2022-10-26 |
DHR221125P00225000
DHR221125P00230000
|
2 | 230.00 | 225.00 | 1.375 | 155.000 | 267.04 |
| 2022-11-25 | 2022-12-02 |
DHR221230P00240000
DHR221230P00245000
|
2 | 245.00 | 240.00 | 1.025 | 130.000 | 265.42 |
| 2022-12-08 | 2022-12-15 |
DHR230113P00245000
DHR230113P00250000
|
2 | 250.00 | 245.00 | 0.775 | 75.000 | 273.62 |
| 2022-12-20 | 2022-12-27 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.70 | 5.000 | 265.98 |
| 2022-12-27 | 2023-01-03 |
DHR230203P00230000
DHR230203P00235000
|
2 | 235.00 | 230.00 | 0.800 | 50.000 | 269.85 |
| 2023-01-17 | 2023-01-24 |
DHR230224P00245000
DHR230224P00250000
|
2 | 250.00 | 245.00 | 0.825 | 125.000 | 249.12 |
| 2023-01-26 | 2023-02-02 |
DHR230303P00240000
DHR230303P00245000
|
2 | 245.00 | 240.00 | 0.85 | 110.000 | 253.14 |
| 2023-02-16 | 2023-02-23 |
DHR230324P00230000
DHR230324P00235000
|
2 | 235.00 | 230.00 | 0.70 | 30.00 | 248.17 |
| 2023-03-21 | 2023-03-28 |
DHR230428P00220000
DHR230428P00225000
|
2 | 225.00 | 220.00 | 1.050 | 170.000 | 236.91 |
| 2023-04-05 | 2023-04-12 |
DHR230512P00220000
DHR230512P00225000
|
2 | 225.00 | 220.00 | 0.700 | 60.000 | 227.3401 |
| 2023-04-21 | 2023-04-28 |
DHR230526P00230000
DHR230526P00235000
|
2 | 235.00 | 230.00 | 0.975 | 5.000 | 232.21 |
| 2023-04-28 | 2023-05-05 |
DHR230602P00215000
DHR230602P00220000
|
2 | 220.00 | 215.00 | 0.725 | 145.000 | 234.6201 |
| 2023-05-08 | 2023-05-15 |
DHR230609P00215000
DHR230609P00220000
|
2 | 220.00 | 215.00 | 0.625 | -110.000 | 235.3699 |
| 2023-05-24 | 2023-05-31 |
DHR230630P00205000
DHR230630P00210000
|
2 | 210.00 | 205.00 | 0.750 | 55.000 | 240 |
| 2023-06-05 | 2023-06-12 |
DHR230707P00215000
DHR230707P00220000
|
2 | 220.00 | 215.00 | 0.975 | 170.000 | 233.08 |
| 2023-06-20 | 2023-06-27 |
DHR230728P00215000
DHR230728P00220000
|
2 | 220.00 | 215.00 | 0.825 | 0.000 | 260.07 |
| 2023-06-27 | 2023-07-05 |
DHR230804P00210000
DHR230804P00215000
|
2 | 215.00 | 210.00 | 0.750 | 55.000 | 254.75 |
| 2023-07-31 | 2023-08-07 |
DHR230901P00235000
DHR230901P00240000
|
2 | 240.00 | 235.00 | 0.675 | -60.000 | 265.59 |
| 2023-08-17 | 2023-08-24 |
DHR230922P00235000
DHR230922P00240000
|
2 | 240.00 | 235.00 | 0.850 | 80.000 | 248.37 |
| 2023-08-25 | 2023-09-01 |
DHR230929P00235000
DHR230929P00240000
|
2 | 240.00 | 235.00 | 0.775 | 155.000 | 248.1 |
| 2023-09-01 | 2023-09-08 |
DHR231006P00245000
DHR231006P00250000
|
2 | 250.00 | 245.00 | 0.950 | -300.000 | 217.23 |
| 2023-09-20 | 2023-09-27 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 0.800 | 0.000 | 187.88 |
| 2023-10-11 | 2023-10-18 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -55.000 | 207.78 |
| 2023-10-25 | 2023-11-01 |
DHR231201P00170000
DHR231201P00175000
|
2 | 175.00 | 170.00 | 1.05 | 120.00 | 223.48 |
| 2023-11-02 | 2023-11-09 |
DHR231208P00175000
DHR231208P00180000
|
2 | 180.00 | 175.00 | 1.025 | 120.000 | 217.49 |
| 2023-11-22 | 2023-11-29 |
DHR231229P00200000
DHR231229P00205000
|
2 | 205.00 | 200.00 | 0.750 | 55.000 | 231.34 |
| 2023-12-01 | 2023-12-08 |
DHR240105P00205000
DHR240105P00210000
|
2 | 210.00 | 205.00 | 1.075 | 155.000 | 230.29 |
| 2023-12-18 | 2023-12-26 |
DHR240119P00210000
DHR240119P00212500
|
5 | 212.50 | 210.00 | 0.625 | 212.500 | 231.05 |
| 2023-12-28 | 2024-01-04 |
DHR240202P00210000
DHR240202P00215000
|
2 | 215.00 | 210.00 | 1.075 | 90.000 | 246.33 |
| 2024-02-20 | 2024-02-27 |
DHR240328P00225000
DHR240328P00230000
|
2 | 230.00 | 225.00 | 0.875 | 130.000 | 249.72 |
| 2024-03-01 | 2024-03-08 |
DHR240405P00235000
DHR240405P00240000
|
2 | 240.00 | 235.00 | 0.850 | 45.000 | 244.28 |
| 2024-03-22 | 2024-04-01 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.10 | 235.000 | 246.58 |
| 2024-04-19 | 2024-04-26 |
DHR240524P00210000
DHR240524P00215000
|
2 | 215.00 | 210.00 | 0.775 | 140.000 | 262.78 |
| 2024-04-26 | 2024-05-03 |
DHR240531P00225000
DHR240531P00230000
|
2 | 230.00 | 225.00 | 0.70 | 95.000 | 256.8 |
| 2024-05-06 | 2024-05-13 |
DHR240607P00230000
DHR240607P00235000
|
2 | 235.00 | 230.00 | 1.025 | 160.000 | 263.08 |
| 2024-06-07 | 2024-06-14 |
DHR240712P00245000
DHR240712P00250000
|
2 | 250.00 | 245.00 | 1.100 | -40.000 | 246.7 |
| 2024-07-16 | 2024-07-23 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.05 | 190.000 | 269.48 |
| 2024-07-23 | 2024-07-30 |
DHR240830P00245000
DHR240830P00250000
|
2 | 250.00 | 245.00 | 0.750 | 155.000 | 269.31 |
| 2024-07-30 | 2024-08-06 |
DHR240906P00255000
DHR240906P00260000
|
2 | 260.00 | 255.00 | 0.875 | -130.000 | 266.2 |
| 2024-08-07 | 2024-08-14 |
DHR240913P00235000
DHR240913P00240000
|
2 | 240.00 | 235.00 | 0.775 | 235.000 | 274.25 |
| 2024-09-11 | 2024-09-18 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 1.775 | 105.000 | 274.38 |
| 2024-09-18 | 2024-09-25 |
DHR241025P00245000
DHR241025P00250000
|
2 | 250.00 | 245.00 | 0.825 | 70.000 | 245.39 |
| 2024-10-01 | 2024-10-08 |
DHR241108P00245000
DHR241108P00250000
|
2 | 250.00 | 245.00 | 0.750 | -15.000 | 245.39 |
| 2024-10-30 | 2024-11-06 |
DHR241206P00220000
DHR241206P00225000
|
2 | 225.00 | 220.00 | 0.775 | 255.000 | 230.12 |
| 2025-01-06 | 2025-01-13 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 0.925 | 160.000 | 206.76 |
| 2025-01-28 | 2025-02-04 |
DHR250307P00220000
DHR250307P00225000
|
2 | 225.00 | 220.00 | 0.650 | -540.000 | 212.07 |
| 2025-02-04 | 2025-02-11 |
DHR250314P00195000
DHR250314P00200000
|
2 | 200.00 | 195.00 | 0.825 | -140.000 | 210.74 |
| 2025-02-14 | 2025-02-21 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 1.225 | 155.000 | 211.36 |
| 2025-02-21 | 2025-02-28 |
DHR250328P00190000
DHR250328P00195000
|
2 | 195.00 | 190.00 | 0.875 | 130.000 | 205.85 |
| 2025-03-04 | 2025-03-11 |
DHR250411P00185000
DHR250411P00190000
|
2 | 190.00 | 185.00 | 0.800 | 10.000 | 188.73 |
| 2025-03-14 | 2025-03-21 |
DHR250417P00190000
DHR250417P00195000
|
2 | 195.00 | 190.00 | 0.800 | 70.000 | 186.83 |
| 2025-03-27 | 2025-04-03 |
DHR250502P00190000
DHR250502P00195000
|
2 | 195.00 | 190.00 | 1.175 | -315.000 | 199.05 |
| 2025-04-04 | 2025-04-11 |
DHR250509P00155000
DHR250509P00160000
|
2 | 160.00 | 155.00 | 1.35 | 225.000 | 189.73 |
| 2025-04-11 | 2025-04-21 |
DHR250516P00160000
DHR250516P00165000
|
2 | 165.00 | 160.00 | 0.825 | 175.000 | 196.11 |
| 2025-04-23 | 2025-04-30 |
DHR250530P00170000
DHR250530P00175000
|
2 | 175.00 | 170.00 | 1.050 | 145.000 | 189.9 |
| 2025-05-01 | 2025-05-08 |
DHR250606P00175000
DHR250606P00180000
|
2 | 180.00 | 175.00 | 1.125 | 70.000 | 196.02 |
| 2025-05-19 | 2025-05-27 |
DHR250620P00180000
DHR250620P00182500
|
4 | 182.50 | 180.00 | 0.450 | -110.000 | 196.39 |
| 2025-05-27 | 2025-06-03 |
DHR250703P00165000
DHR250703P00170000
|
2 | 170.00 | 165.00 | 0.875 | 270.000 | 203.2 |
| 2025-06-13 | 2025-06-20 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.200 | 135.000 | 190.05 |
| 2025-06-27 | 2025-07-07 |
DHR250801P00175000
DHR250801P00180000
|
2 | 180.00 | 175.00 | 1.100 | 120.000 | 197.09 |
| 2025-07-07 | 2025-07-14 |
DHR250808P00175000
DHR250808P00180000
|
2 | 180.00 | 175.00 | 0.725 | 10.000 | 200.56 |
| 2025-07-22 | 2025-07-29 |
DHR250829P00170000
DHR250829P00175000
|
2 | 175.00 | 170.00 | 1.000 | 195.000 | 0 |
| 2025-08-11 | 2025-08-18 |
DHR250912P00180000
DHR250912P00185000
|
2 | 185.00 | 180.00 | 1.000 | 150.000 | 0 |