| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-12 | 2010-08-30 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.20 | 60.000 | 40.78 |
| 2011-02-10 | 2011-02-28 |
DHR110319P00048000
DHR110319P00049000
|
12 | 49.00 | 48.00 | 0.225 | 120.000 | 50.41 |
| 2011-03-14 | 2011-03-31 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.20 | 210.000 | 52.71 |
| 2011-08-11 | 2011-08-29 |
DHR110917P00039000
DHR110917P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 45.9399 |
| 2011-09-14 | 2011-10-03 |
DHR111022P00041000
DHR111022P00042000
|
12 | 42.00 | 41.00 | 0.225 | -390.000 | 46.91 |
| 2011-10-14 | 2011-10-31 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.20 | 180.00 | 47.3201 |
| 2020-03-10 | 2020-03-27 |
DHR200417P00125000
DHR200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | -225.000 | 156.53 |
| 2020-04-07 | 2020-04-24 |
DHR200515P00125000
DHR200515P00130000
|
2 | 130.00 | 125.00 | 1.325 | 240.000 | 163.85 |
| 2020-05-13 | 2020-06-01 |
DHR200619P00145000
DHR200619P00150000
|
2 | 150.00 | 145.00 | 1.400 | 254.000 | 172.95 |
| 2020-06-11 | 2020-06-29 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.190 | 175.000 | 190.95 |
| 2020-07-20 | 2020-08-06 |
DHR200821P00180000
DHR200821P00185000
|
3 | 185.00 | 180.00 | 1.685 | 454.500 | 207.8 |
| 2020-08-11 | 2020-08-28 |
DHR200918P00185000
DHR200918P00190000
|
2 | 190.00 | 185.00 | 1.300 | 212.000 | 206.31 |
| 2020-09-08 | 2020-09-25 |
DHR201016P00180000
DHR201016P00185000
|
2 | 185.00 | 180.00 | 1.190 | 205.000 | 227.45 |
| 2021-10-18 | 2021-11-04 |
DHR211119P00290000
DHR211119P00292500
|
5 | 292.50 | 290.00 | 0.60 | 125.00 | 314.13 |
| 2021-11-05 | 2021-11-22 |
DHR211210P00275000
DHR211210P00280000
|
2 | 280.00 | 275.00 | 1.125 | 170.000 | 317.49 |
| 2021-12-01 | 2021-12-20 |
DHR220107P00295000
DHR220107P00300000
|
2 | 300.00 | 295.00 | 1.15 | 95.000 | 295.67 |
| 2021-12-20 | 2022-01-06 |
DHR220121P00297500
DHR220121P00300000
|
5 | 300.00 | 297.50 | 0.60 | 0.00 | 280.45 |
| 2022-01-07 | 2022-01-24 |
DHR220211P00275000
DHR220211P00280000
|
2 | 280.00 | 275.00 | 1.20 | -240.00 | 272.66 |
| 2022-01-24 | 2022-02-10 |
DHR220225P00255000
DHR220225P00260000
|
2 | 260.00 | 255.00 | 1.30 | 250.000 | 279.25 |
| 2022-02-15 | 2022-03-04 |
DHR220325P00250000
DHR220325P00255000
|
2 | 255.00 | 250.00 | 1.175 | 55.000 | 287.53 |
| 2022-03-04 | 2022-03-21 |
DHR220408P00250000
DHR220408P00255000
|
2 | 255.00 | 250.00 | 1.45 | 265.000 | 299.29 |
| 2022-03-22 | 2022-04-08 |
DHR220429P00275000
DHR220429P00280000
|
2 | 280.00 | 275.00 | 1.35 | 145.000 | 251.13 |
| 2022-04-08 | 2022-04-25 |
DHR220513P00275000
DHR220513P00280000
|
2 | 280.00 | 275.00 | 1.00 | -570.00 | 249.19 |
| 2022-04-25 | 2022-05-12 |
DHR220527P00240000
DHR220527P00245000
|
3 | 245.00 | 240.00 | 1.80 | -165.00 | 266.49 |
| 2022-05-13 | 2022-05-31 |
DHR220617P00220000
DHR220617P00230000
|
1 | 230.00 | 220.00 | 2.00 | 167.500 | 238.6 |
| 2022-06-01 | 2022-06-21 |
DHR220708P00240000
DHR220708P00245000
|
2 | 245.00 | 240.00 | 1.50 | 10.00 | 263.76 |
| 2022-06-21 | 2022-07-08 |
DHR220729P00225000
DHR220729P00230000
|
2 | 230.00 | 225.00 | 1.55 | 215.000 | 291.47 |
| 2022-07-11 | 2022-07-28 |
DHR220812P00245000
DHR220812P00250000
|
2 | 250.00 | 245.00 | 1.175 | 185.000 | 297.75 |
| 2022-08-02 | 2022-08-19 |
DHR220909P00265000
DHR220909P00270000
|
2 | 270.00 | 265.00 | 1.35 | 225.000 | 290.42 |
| 2022-08-19 | 2022-09-06 |
DHR220923P00275000
DHR220923P00280000
|
2 | 280.00 | 275.00 | 1.15 | -350.00 | 265.27 |
| 2022-09-12 | 2022-09-29 |
DHR221014P00275000
DHR221014P00280000
|
2 | 280.00 | 275.00 | 1.55 | -570.00 | 253.71 |
| 2022-10-03 | 2022-10-20 |
DHR221104P00250000
DHR221104P00255000
|
2 | 255.00 | 250.00 | 1.25 | -440.00 | 246.97 |
| 2022-10-20 | 2022-11-07 |
DHR221125P00225000
DHR221125P00230000
|
2 | 230.00 | 225.00 | 1.20 | 160.000 | 267.04 |
| 2022-11-07 | 2022-11-25 |
DHR221209P00230000
DHR221209P00235000
|
2 | 235.00 | 230.00 | 1.05 | 210.000 | 269.34 |
| 2022-11-28 | 2022-12-15 |
DHR221230P00245000
DHR221230P00250000
|
2 | 250.00 | 245.00 | 1.35 | 175.000 | 265.42 |
| 2022-12-19 | 2023-01-05 |
DHR230120P00245000
DHR230120P00247500
|
5 | 247.50 | 245.00 | 0.65 | 25.00 | 274.4 |
| 2023-01-05 | 2023-01-23 |
DHR230210P00235000
DHR230210P00240000
|
2 | 240.00 | 235.00 | 1.15 | 140.00 | 258.84 |
| 2023-01-25 | 2023-02-13 |
DHR230303P00245000
DHR230303P00250000
|
2 | 250.00 | 245.00 | 1.125 | 10.000 | 253.14 |
| 2023-02-15 | 2023-03-06 |
DHR230324P00240000
DHR230324P00245000
|
2 | 245.00 | 240.00 | 1.175 | -30.000 | 248.17 |
| 2023-03-07 | 2023-03-24 |
DHR230414P00230000
DHR230414P00235000
|
3 | 235.00 | 230.00 | 1.725 | 315.000 | 251.67 |
| 2023-03-24 | 2023-04-10 |
DHR230428P00230000
DHR230428P00235000
|
2 | 235.00 | 230.00 | 1.225 | 70.000 | 236.91 |
| 2023-04-26 | 2023-05-15 |
DHR230602P00215000
DHR230602P00220000
|
2 | 220.00 | 215.00 | 1.075 | 90.000 | 234.6201 |
| 2023-05-23 | 2023-06-09 |
DHR230630P00215000
DHR230630P00220000
|
2 | 220.00 | 215.00 | 1.15 | 175.000 | 240 |
| 2023-06-09 | 2023-06-26 |
DHR230714P00220000
DHR230714P00225000
|
2 | 225.00 | 220.00 | 1.325 | 220.000 | 240.53 |
| 2023-06-28 | 2023-07-17 |
DHR230804P00220000
DHR230804P00225000
|
2 | 225.00 | 220.00 | 1.575 | 215.000 | 254.75 |
| 2023-07-19 | 2023-08-07 |
DHR230825P00230000
DHR230825P00235000
|
2 | 235.00 | 230.00 | 1.20 | 195.000 | 255.53 |
| 2023-08-07 | 2023-08-24 |
DHR230908P00240000
DHR230908P00245000
|
2 | 245.00 | 240.00 | 1.475 | 85.000 | 248.36 |
| 2023-08-24 | 2023-09-11 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 1.150 | -10.000 | 248.1 |
| 2023-09-18 | 2023-10-05 |
DHR231020P00242500
DHR231020P00245000
|
5 | 245.00 | 242.50 | 0.575 | -1162.500 | 205.83 |
| 2023-10-06 | 2023-10-23 |
DHR231110P00200000
DHR231110P00205000
|
2 | 205.00 | 200.00 | 1.375 | -180.000 | 197 |
| 2023-10-24 | 2023-11-10 |
DHR231201P00180000
DHR231201P00185000
|
2 | 185.00 | 180.00 | 0.90 | 100.000 | 223.48 |
| 2023-11-27 | 2023-12-14 |
DHR231229P00205000
DHR231229P00210000
|
2 | 210.00 | 205.00 | 1.05 | 305.000 | 231.34 |
| 2023-12-18 | 2024-01-04 |
DHR240119P00215000
DHR240119P00217500
|
5 | 217.50 | 215.00 | 0.55 | 262.500 | 231.05 |
| 2024-01-04 | 2024-01-22 |
DHR240209P00215000
DHR240209P00220000
|
2 | 220.00 | 215.00 | 1.125 | 65.000 | 242.95 |
| 2024-01-24 | 2024-02-12 |
DHR240301P00215000
DHR240301P00220000
|
2 | 220.00 | 215.00 | 1.20 | 245.000 | 255.87 |
| 2024-02-14 | 2024-03-04 |
DHR240322P00235000
DHR240322P00240000
|
2 | 240.00 | 235.00 | 1.25 | 185.000 | 254.8 |
| 2024-03-11 | 2024-03-28 |
DHR240412P00240000
DHR240412P00245000
|
2 | 245.00 | 240.00 | 1.55 | 185.000 | 239.95 |
| 2024-04-04 | 2024-04-22 |
DHR240510P00225000
DHR240510P00230000
|
2 | 230.00 | 225.00 | 1.375 | 110.000 | 253.38 |
| 2024-04-22 | 2024-05-09 |
DHR240524P00220000
DHR240524P00225000
|
2 | 225.00 | 220.00 | 1.65 | 305.000 | 262.78 |
| 2024-05-10 | 2024-05-28 |
DHR240614P00240000
DHR240614P00245000
|
2 | 245.00 | 240.00 | 1.40 | 225.000 | 254.85 |
| 2024-05-31 | 2024-06-17 |
DHR240705P00245000
DHR240705P00250000
|
2 | 250.00 | 245.00 | 1.225 | 15.000 | 239.25 |
| 2024-06-18 | 2024-07-05 |
DHR240726P00240000
DHR240726P00245000
|
2 | 245.00 | 240.00 | 1.025 | -405.000 | 273.91 |
| 2024-07-08 | 2024-07-25 |
DHR240809P00225000
DHR240809P00230000
|
2 | 230.00 | 225.00 | 1.35 | 265.000 | 268.11 |
| 2024-07-29 | 2024-08-15 |
DHR240830P00255000
DHR240830P00260000
|
2 | 260.00 | 255.00 | 0.925 | 105.000 | 269.31 |
| 2024-08-27 | 2024-09-13 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.375 | 175.000 | 270.03 |
| 2024-09-20 | 2024-10-07 |
DHR241025P00255000
DHR241025P00260000
|
2 | 260.00 | 255.00 | 1.15 | 120.00 | 245.39 |
| 2024-10-07 | 2024-10-24 |
DHR241108P00250000
DHR241108P00255000
|
2 | 255.00 | 250.00 | 1.40 | -370.00 | 245.39 |
| 2024-10-24 | 2024-11-11 |
DHR241129P00235000
DHR241129P00240000
|
2 | 240.00 | 235.00 | 1.175 | -55.000 | 239.69 |
| 2024-11-14 | 2024-12-02 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 2.125 | 132.500 | 228.55 |
| 2024-12-05 | 2024-12-23 |
DHR250110P00215000
DHR250110P00220000
|
2 | 220.00 | 215.00 | 1.475 | 185.000 | 235.07 |
| 2024-12-24 | 2025-01-10 |
DHR250131P00215000
DHR250131P00220000
|
2 | 220.00 | 215.00 | 1.075 | 135.000 | 222.74 |
| 2025-01-21 | 2025-02-07 |
DHR250228P00230000
DHR250228P00235000
|
2 | 235.00 | 230.00 | 1.225 | -795.000 | 207.76 |
| 2025-02-11 | 2025-02-28 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 1.575 | 235.000 | 211.36 |
| 2025-03-05 | 2025-03-24 |
DHR250411P00195000
DHR250411P00200000
|
2 | 200.00 | 195.00 | 1.60 | 245.000 | 188.73 |
| 2025-03-25 | 2025-04-11 |
DHR250502P00195000
DHR250502P00200000
|
2 | 200.00 | 195.00 | 1.050 | -390.000 | 199.05 |
| 2025-04-11 | 2025-04-28 |
DHR250516P00170000
DHR250516P00175000
|
2 | 175.00 | 170.00 | 1.35 | 225.000 | 196.11 |
| 2025-04-28 | 2025-05-15 |
DHR250530P00180000
DHR250530P00185000
|
2 | 185.00 | 180.00 | 1.525 | 70.000 | 189.9 |
| 2025-05-19 | 2025-06-05 |
DHR250620P00185000
DHR250620P00187500
|
5 | 187.50 | 185.00 | 0.625 | -37.500 | 196.39 |
| 2025-06-06 | 2025-06-23 |
DHR250711P00180000
DHR250711P00185000
|
2 | 185.00 | 180.00 | 1.025 | 105.000 | 204.85 |
| 2025-06-24 | 2025-07-11 |
DHR250801P00180000
DHR250801P00185000
|
2 | 185.00 | 180.00 | 1.025 | 190.000 | 197.09 |
| 2025-07-14 | 2025-07-31 |
DHR250815P00180000
DHR250815P00185000
|
2 | 185.00 | 180.00 | 1.025 | 120.000 | 210.93 |