| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-12 | 2010-09-08 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 40.78 |
| 2011-02-10 | 2011-03-09 |
DHR110319P00048000
DHR110319P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 50.41 |
| 2011-03-14 | 2011-04-11 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.00 | 52.71 |
| 2011-08-11 | 2011-09-07 |
DHR110917P00039000
DHR110917P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 45.9399 |
| 2011-09-14 | 2011-10-11 |
DHR111022P00041000
DHR111022P00042000
|
12 | 42.00 | 41.00 | 0.225 | 90.000 | 46.91 |
| 2011-10-14 | 2011-11-10 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.20 | 210.000 | 47.3201 |
| 2020-03-10 | 2020-04-06 |
DHR200417P00125000
DHR200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | 451.000 | 156.53 |
| 2020-04-07 | 2020-05-04 |
DHR200515P00125000
DHR200515P00130000
|
2 | 130.00 | 125.00 | 1.325 | 297.000 | 163.85 |
| 2020-05-13 | 2020-06-09 |
DHR200619P00145000
DHR200619P00150000
|
2 | 150.00 | 145.00 | 1.400 | 244.000 | 172.95 |
| 2020-06-11 | 2020-07-08 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.190 | 221.000 | 190.95 |
| 2020-07-20 | 2020-08-17 |
DHR200821P00180000
DHR200821P00185000
|
3 | 185.00 | 180.00 | 1.685 | 522.000 | 207.8 |
| 2020-09-08 | 2020-10-05 |
DHR201016P00180000
DHR201016P00185000
|
2 | 185.00 | 180.00 | 1.190 | -178.000 | 227.45 |
| 2021-10-18 | 2021-11-15 |
DHR211119P00290000
DHR211119P00292500
|
5 | 292.50 | 290.00 | 0.60 | 125.000 | 314.13 |
| 2021-11-15 | 2021-12-13 |
DHR211223P00280000
DHR211223P00285000
|
2 | 285.00 | 280.00 | 1.65 | 675.000 | 320.79 |
| 2021-12-13 | 2022-01-10 |
DHR220114P00300000
DHR220114P00305000
|
2 | 305.00 | 300.00 | 1.25 | -135.000 | 293.31 |
| 2022-01-10 | 2022-02-07 |
DHR220211P00280000
DHR220211P00285000
|
2 | 285.00 | 280.00 | 1.05 | -180.00 | 272.66 |
| 2022-02-15 | 2022-03-14 |
DHR220325P00250000
DHR220325P00255000
|
2 | 255.00 | 250.00 | 1.175 | 75.000 | 287.53 |
| 2022-03-22 | 2022-04-18 |
DHR220429P00275000
DHR220429P00280000
|
2 | 280.00 | 275.00 | 1.35 | -290.00 | 251.13 |
| 2022-04-19 | 2022-05-16 |
DHR220527P00250000
DHR220527P00255000
|
2 | 255.00 | 250.00 | 1.30 | -460.00 | 266.49 |
| 2022-05-18 | 2022-06-14 |
DHR220624P00225000
DHR220624P00230000
|
2 | 230.00 | 225.00 | 1.30 | 90.000 | 256.83 |
| 2022-06-15 | 2022-07-12 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 1.60 | 245.000 | 273.84 |
| 2022-07-18 | 2022-08-15 |
DHR220819P00232500
DHR220819P00235000
|
5 | 235.00 | 232.50 | 0.60 | 250.000 | 292.44 |
| 2022-08-19 | 2022-09-15 |
DHR220923P00275000
DHR220923P00280000
|
2 | 280.00 | 275.00 | 1.15 | -110.00 | 265.27 |
| 2022-09-16 | 2022-10-13 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 2.075 | -262.500 | 244.59 |
| 2022-10-18 | 2022-11-14 |
DHR221125P00245000
DHR221125P00250000
|
2 | 250.00 | 245.00 | 1.30 | 195.000 | 267.04 |
| 2022-11-17 | 2022-12-14 |
DHR221223P00240000
DHR221223P00245000
|
2 | 245.00 | 240.00 | 1.15 | 325.000 | 259.86 |
| 2022-12-19 | 2023-01-17 |
DHR230120P00245000
DHR230120P00247500
|
5 | 247.50 | 245.00 | 0.65 | 325.00 | 274.4 |
| 2023-01-25 | 2023-02-21 |
DHR230303P00245000
DHR230303P00250000
|
2 | 250.00 | 245.00 | 1.125 | -120.000 | 253.14 |
| 2023-02-22 | 2023-03-21 |
DHR230331P00235000
DHR230331P00240000
|
2 | 240.00 | 235.00 | 1.15 | 85.000 | 252.04 |
| 2023-03-21 | 2023-04-17 |
DHR230428P00230000
DHR230428P00235000
|
2 | 235.00 | 230.00 | 1.325 | 180.000 | 236.91 |
| 2023-04-26 | 2023-05-23 |
DHR230602P00215000
DHR230602P00220000
|
2 | 220.00 | 215.00 | 1.075 | 150.000 | 234.6201 |
| 2023-05-23 | 2023-06-20 |
DHR230630P00215000
DHR230630P00220000
|
2 | 220.00 | 215.00 | 1.15 | 305.000 | 240 |
| 2023-06-21 | 2023-07-18 |
DHR230728P00220000
DHR230728P00225000
|
2 | 225.00 | 220.00 | 1.000 | 115.000 | 260.07 |
| 2023-07-19 | 2023-08-15 |
DHR230825P00230000
DHR230825P00235000
|
2 | 235.00 | 230.00 | 1.20 | 235.000 | 255.53 |
| 2023-08-15 | 2023-09-11 |
DHR230922P00240000
DHR230922P00245000
|
2 | 245.00 | 240.00 | 1.225 | 60.000 | 248.37 |
| 2023-09-18 | 2023-10-16 |
DHR231020P00242500
DHR231020P00245000
|
5 | 245.00 | 242.50 | 0.575 | -962.500 | 205.83 |
| 2023-10-17 | 2023-11-13 |
DHR231124P00195000
DHR231124P00200000
|
2 | 200.00 | 195.00 | 1.30 | -290.00 | 221.41 |
| 2023-11-27 | 2023-12-26 |
DHR231229P00205000
DHR231229P00210000
|
2 | 210.00 | 205.00 | 1.05 | 210.000 | 231.34 |
| 2024-01-02 | 2024-01-29 |
DHR240209P00220000
DHR240209P00225000
|
2 | 225.00 | 220.00 | 1.225 | 50.000 | 242.95 |
| 2024-01-29 | 2024-02-26 |
DHR240301P00220000
DHR240301P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 255.87 |
| 2024-02-27 | 2024-03-25 |
DHR240405P00240000
DHR240405P00245000
|
2 | 245.00 | 240.00 | 1.175 | -35.000 | 244.28 |
| 2024-03-25 | 2024-04-22 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.150 | -135.000 | 246.58 |
| 2024-04-22 | 2024-05-20 |
DHR240524P00220000
DHR240524P00225000
|
2 | 225.00 | 220.00 | 1.65 | 490.000 | 262.78 |
| 2024-05-22 | 2024-06-18 |
DHR240628P00255000
DHR240628P00260000
|
2 | 260.00 | 255.00 | 1.35 | -210.00 | 249.85 |
| 2024-06-18 | 2024-07-15 |
DHR240726P00240000
DHR240726P00245000
|
2 | 245.00 | 240.00 | 1.025 | -335.000 | 273.91 |
| 2024-07-16 | 2024-08-12 |
DHR240823P00235000
DHR240823P00240000
|
2 | 240.00 | 235.00 | 1.50 | 285.000 | 269.48 |
| 2024-08-12 | 2024-09-09 |
DHR240913P00250000
DHR240913P00255000
|
2 | 255.00 | 250.00 | 1.10 | 220.000 | 274.25 |
| 2024-09-20 | 2024-10-17 |
DHR241025P00255000
DHR241025P00260000
|
2 | 260.00 | 255.00 | 1.15 | -70.000 | 245.39 |
| 2024-10-17 | 2024-11-13 |
DHR241122P00255000
DHR241122P00260000
|
2 | 260.00 | 255.00 | 1.20 | -780.00 | 235.84 |
| 2024-11-14 | 2024-12-11 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 2.125 | 100.000 | 228.55 |
| 2024-12-17 | 2025-01-13 |
DHR250124P00220000
DHR250124P00225000
|
2 | 225.00 | 220.00 | 1.35 | 210.00 | 245.8 |
| 2025-01-21 | 2025-02-18 |
DHR250228P00230000
DHR250228P00235000
|
2 | 235.00 | 230.00 | 1.225 | -775.000 | 207.76 |
| 2025-02-20 | 2025-03-19 |
DHR250328P00195000
DHR250328P00200000
|
2 | 200.00 | 195.00 | 1.075 | 205.000 | 205.85 |
| 2025-03-19 | 2025-04-15 |
DHR250425P00195000
DHR250425P00200000
|
2 | 200.00 | 195.00 | 1.10 | -370.00 | 197.14 |
| 2025-04-16 | 2025-05-15 |
DHR250523P00170000
DHR250523P00175000
|
2 | 175.00 | 170.00 | 1.525 | 270.000 | 184.54 |
| 2025-05-19 | 2025-06-16 |
DHR250620P00185000
DHR250620P00187500
|
5 | 187.50 | 185.00 | 0.625 | 375.000 | 196.39 |
| 2025-06-20 | 2025-07-17 |
DHR250725P00180000
DHR250725P00185000
|
2 | 185.00 | 180.00 | 1.325 | 85.000 | 205.48 |
| 2025-07-17 | 2025-08-13 |
DHR250822P00180000
DHR250822P00185000
|
2 | 185.00 | 180.00 | 1.175 | 145.000 | 0 |