| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-12 | 2010-09-20 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 40.78 |
| 2011-02-10 | 2011-03-21 |
DHR110319P00048000
DHR110319P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 50.41 |
| 2011-08-11 | 2011-09-19 |
DHR110917P00039000
DHR110917P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 45.9399 |
| 2011-10-14 | 2011-11-21 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0 | 47.3201 |
| 2020-03-10 | 2020-04-16 |
DHR200417P00125000
DHR200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 156.53 |
| 2020-05-13 | 2020-06-19 |
DHR200619P00145000
DHR200619P00150000
|
2 | 150.00 | 145.00 | 1.400 | 284.000 | 172.95 |
| 2020-07-20 | 2020-08-21 |
DHR200821P00180000
DHR200821P00185000
|
3 | 185.00 | 180.00 | 1.685 | 511.500 | 207.8 |
| 2020-09-08 | 2020-10-15 |
DHR201016P00180000
DHR201016P00185000
|
2 | 185.00 | 180.00 | 1.190 | -242.000 | 227.45 |
| 2021-10-18 | 2021-11-19 |
DHR211119P00290000
DHR211119P00292500
|
5 | 292.50 | 290.00 | 0.60 | -225.000 | 314.13 |
| 2021-12-01 | 2022-01-07 |
DHR220107P00295000
DHR220107P00300000
|
2 | 300.00 | 295.00 | 1.15 | -555.000 | 295.67 |
| 2022-01-07 | 2022-02-11 |
DHR220211P00275000
DHR220211P00280000
|
2 | 280.00 | 275.00 | 1.20 | -715.000 | 272.66 |
| 2022-02-15 | 2022-03-24 |
DHR220325P00250000
DHR220325P00255000
|
2 | 255.00 | 250.00 | 1.175 | 235.000 | 287.53 |
| 2022-03-28 | 2022-04-29 |
DHR220429P00270000
DHR220429P00275000
|
2 | 275.00 | 270.00 | 1.50 | -610.00 | 251.13 |
| 2022-05-04 | 2022-06-10 |
DHR220610P00235000
DHR220610P00240000
|
2 | 240.00 | 235.00 | 1.175 | 240.000 | 251.48 |
| 2022-06-15 | 2022-07-22 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 1.60 | 320.000 | 273.84 |
| 2022-07-22 | 2022-08-26 |
DHR220826P00255000
DHR220826P00260000
|
2 | 260.00 | 255.00 | 1.25 | 300.000 | 280.33 |
| 2022-08-30 | 2022-10-06 |
DHR221007P00255000
DHR221007P00260000
|
2 | 260.00 | 255.00 | 1.15 | 225.000 | 268.48 |
| 2022-10-10 | 2022-11-11 |
DHR221111P00240000
DHR221111P00245000
|
2 | 245.00 | 240.00 | 1.30 | 260.00 | 271 |
| 2022-11-17 | 2022-12-23 |
DHR221223P00240000
DHR221223P00245000
|
2 | 245.00 | 240.00 | 1.15 | 225.000 | 259.86 |
| 2022-12-23 | 2023-01-27 |
DHR230127P00240000
DHR230127P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 265.98 |
| 2023-02-03 | 2023-03-10 |
DHR230310P00255000
DHR230310P00260000
|
2 | 260.00 | 255.00 | 1.575 | -765.000 | 239.75 |
| 2023-03-15 | 2023-04-21 |
DHR230421P00220000
DHR230421P00230000
|
1 | 230.00 | 220.00 | 2.275 | 227.500 | 252.81 |
| 2023-04-26 | 2023-06-02 |
DHR230602P00215000
DHR230602P00220000
|
2 | 220.00 | 215.00 | 1.075 | 210.000 | 234.6201 |
| 2023-06-09 | 2023-07-14 |
DHR230714P00220000
DHR230714P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 240.53 |
| 2023-07-19 | 2023-08-25 |
DHR230825P00230000
DHR230825P00235000
|
2 | 235.00 | 230.00 | 1.20 | 310.000 | 255.53 |
| 2023-08-25 | 2023-09-29 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 1.275 | 180.000 | 248.1 |
| 2023-10-06 | 2023-11-10 |
DHR231110P00200000
DHR231110P00205000
|
2 | 205.00 | 200.00 | 1.375 | -770.000 | 197 |
| 2023-11-27 | 2023-12-29 |
DHR231229P00205000
DHR231229P00210000
|
2 | 210.00 | 205.00 | 1.05 | 195.000 | 231.34 |
| 2024-01-02 | 2024-02-08 |
DHR240209P00220000
DHR240209P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 242.95 |
| 2024-02-14 | 2024-03-22 |
DHR240322P00235000
DHR240322P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.000 | 254.8 |
| 2024-03-25 | 2024-04-26 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.150 | 230.000 | 246.58 |
| 2024-05-02 | 2024-06-07 |
DHR240607P00230000
DHR240607P00235000
|
2 | 235.00 | 230.00 | 0.925 | 115.000 | 263.08 |
| 2024-06-18 | 2024-07-25 |
DHR240726P00240000
DHR240726P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 273.91 |
| 2024-07-29 | 2024-08-30 |
DHR240830P00255000
DHR240830P00260000
|
2 | 260.00 | 255.00 | 0.925 | 185.000 | 269.31 |
| 2024-08-30 | 2024-10-04 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.00 | 200.000 | 270.03 |
| 2024-10-04 | 2024-11-08 |
DHR241108P00250000
DHR241108P00255000
|
2 | 255.00 | 250.00 | 1.05 | -730.00 | 245.39 |
| 2024-11-08 | 2024-12-13 |
DHR241213P00230000
DHR241213P00235000
|
2 | 235.00 | 230.00 | 0.975 | 140.000 | 234.89 |
| 2024-12-17 | 2025-01-23 |
DHR250124P00220000
DHR250124P00225000
|
2 | 225.00 | 220.00 | 1.35 | 320.000 | 245.8 |
| 2025-01-27 | 2025-02-28 |
DHR250228P00235000
DHR250228P00240000
|
2 | 240.00 | 235.00 | 1.375 | -715.000 | 207.76 |
| 2025-03-05 | 2025-04-11 |
DHR250411P00195000
DHR250411P00200000
|
2 | 200.00 | 195.00 | 1.60 | -710.00 | 188.73 |
| 2025-04-11 | 2025-05-19 |
DHR250516P00170000
DHR250516P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 196.11 |
| 2025-05-19 | 2025-06-20 |
DHR250620P00185000
DHR250620P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 196.39 |
| 2025-06-20 | 2025-07-25 |
DHR250725P00180000
DHR250725P00185000
|
2 | 185.00 | 180.00 | 1.325 | 255.000 | 205.48 |