| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | 110.00 | 52.9401 |
| 2008-11-13 | 2008-12-01 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.45 | -290.00 | 55.0599 |
| 2010-07-16 | 2010-08-02 |
DHR100821P00035000
DHR100821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 36.3301 |
| 2010-08-16 | 2010-09-02 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.250 | 260.000 | 40.78 |
| 2010-09-08 | 2010-09-27 |
DHR101016P00037000
DHR101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 227.500 | 41.92 |
| 2010-10-13 | 2010-11-01 |
DHR101120P00040000
DHR101120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 227.500 | 43.69 |
| 2010-12-16 | 2011-01-03 |
DHR110122P00045000
DHR110122P00046000
|
14 | 46.00 | 45.00 | 0.30 | 175.000 | 46.3 |
| 2011-01-18 | 2011-02-04 |
DHR110219P00045000
DHR110219P00046000
|
13 | 46.00 | 45.00 | 0.25 | 195.00 | 51.79 |
| 2011-02-09 | 2011-02-28 |
DHR110319P00048000
DHR110319P00049000
|
14 | 49.00 | 48.00 | 0.325 | 280.000 | 50.41 |
| 2011-03-09 | 2011-03-28 |
DHR110416P00049000
DHR110416P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 52.71 |
| 2011-06-08 | 2011-06-27 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 52.62 |
| 2011-08-10 | 2011-08-29 |
DHR110917P00038000
DHR110917P00040000
|
7 | 40.00 | 38.00 | 0.625 | 332.500 | 45.9399 |
| 2011-09-14 | 2011-10-03 |
DHR111022P00043000
DHR111022P00044000
|
14 | 44.00 | 43.00 | 0.325 | -525.000 | 46.91 |
| 2011-10-12 | 2011-10-31 |
DHR111119P00043000
DHR111119P00044000
|
15 | 44.00 | 43.00 | 0.35 | 375.00 | 47.3201 |
| 2011-11-09 | 2011-11-28 |
DHR111217P00045000
DHR111217P00046000
|
13 | 46.00 | 45.00 | 0.275 | -97.500 | 46.37 |
| 2011-12-14 | 2012-01-03 |
DHR120121P00044000
DHR120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 375.000 | 51.34 |
| 2012-01-12 | 2012-01-30 |
DHR120218P00048000
DHR120218P00049000
|
13 | 49.00 | 48.00 | 0.25 | 195.00 | 52.43 |
| 2012-02-10 | 2012-02-27 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 54.9999 |
| 2012-07-13 | 2012-07-30 |
DHR120818P00048000
DHR120818P00049000
|
13 | 49.00 | 48.00 | 0.25 | 260.000 | 53.79 |
| 2012-11-14 | 2012-12-03 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 56.06 |
| 2014-03-14 | 2014-03-31 |
DHR140419P00070000
DHR140419P00072500
|
5 | 72.50 | 70.00 | 0.700 | 225.000 | 72.8501 |
| 2014-12-11 | 2014-12-29 |
DHR150117P00080000
DHR150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 300.000 | 82.54 |
| 2017-03-16 | 2017-04-03 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.675 | -12.500 | 81.7 |
| 2017-10-16 | 2017-11-02 |
DHR171117P00082500
DHR171117P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 93.3 |
| 2018-02-08 | 2018-02-26 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.675 | 325.000 | 101.93 |
| 2018-11-15 | 2018-12-03 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.700 | 337.500 | 98.48 |
| 2018-12-12 | 2018-12-31 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.725 | 125.000 | 107.45 |
| 2020-03-10 | 2020-03-27 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.55 | -100.00 | 156.53 |
| 2020-04-07 | 2020-04-24 |
DHR200515P00130000
DHR200515P00135000
|
3 | 135.00 | 130.00 | 2.075 | 643.500 | 163.85 |
| 2020-05-12 | 2020-05-29 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.315 | 226.000 | 172.95 |
| 2020-06-09 | 2020-06-26 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.56 | 136.00 | 190.95 |
| 2020-07-17 | 2020-08-03 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 1.600 | 253.000 | 207.8 |
| 2020-08-12 | 2020-08-31 |
DHR200918P00195000
DHR200918P00200000
|
3 | 200.00 | 195.00 | 1.995 | 271.500 | 206.31 |
| 2020-09-08 | 2020-09-25 |
DHR201016P00185000
DHR201016P00190000
|
2 | 190.00 | 185.00 | 1.500 | 183.000 | 227.45 |
| 2020-10-13 | 2020-10-30 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 4.125 | 208.000 | 225.76 |
| 2020-11-10 | 2020-11-27 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.175 | -83.500 | 226.11 |
| 2021-01-14 | 2021-02-01 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.120 | 215.000 | 231.24 |
| 2021-03-12 | 2021-03-29 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 2.825 | 246.500 | 243.06 |
| 2021-04-14 | 2021-05-03 |
DHR210521P00220000
DHR210521P00230000
|
1 | 230.00 | 220.00 | 2.55 | 242.500 | 252.57 |
| 2021-07-16 | 2021-08-02 |
DHR210820P00270000
DHR210820P00280000
|
1 | 280.00 | 270.00 | 2.95 | 230.00 | 321.54 |
| 2021-10-18 | 2021-11-04 |
DHR211119P00295000
DHR211119P00297500
|
6 | 297.50 | 295.00 | 0.85 | 180.000 | 314.13 |
| 2021-11-04 | 2021-11-22 |
DHR211210P00295000
DHR211210P00300000
|
2 | 300.00 | 295.00 | 1.50 | 195.000 | 317.49 |
| 2021-11-23 | 2021-12-10 |
DHR211231P00300000
DHR211231P00305000
|
2 | 305.00 | 300.00 | 1.40 | 60.000 | 329.01 |
| 2021-12-10 | 2021-12-27 |
DHR220114P00305000
DHR220114P00310000
|
3 | 310.00 | 305.00 | 2.00 | 397.500 | 293.31 |
| 2021-12-29 | 2022-01-18 |
DHR220204P00315000
DHR220204P00320000
|
2 | 320.00 | 315.00 | 1.60 | -510.00 | 287.63 |
| 2022-01-18 | 2022-02-04 |
DHR220225P00275000
DHR220225P00280000
|
2 | 280.00 | 275.00 | 1.55 | 25.000 | 279.25 |
| 2022-02-07 | 2022-02-24 |
DHR220311P00270000
DHR220311P00275000
|
2 | 275.00 | 270.00 | 1.30 | -240.00 | 262.52 |
| 2022-02-24 | 2022-03-14 |
DHR220401P00260000
DHR220401P00265000
|
2 | 265.00 | 260.00 | 1.50 | -40.00 | 291.69 |
| 2022-03-15 | 2022-04-01 |
DHR220422P00255000
DHR220422P00260000
|
2 | 260.00 | 255.00 | 1.40 | 270.000 | 264.56 |
| 2022-04-04 | 2022-04-21 |
DHR220506P00275000
DHR220506P00280000
|
2 | 280.00 | 275.00 | 1.40 | -150.00 | 249.2399 |
| 2022-04-21 | 2022-05-09 |
DHR220527P00265000
DHR220527P00270000
|
3 | 270.00 | 265.00 | 2.00 | -645.00 | 266.49 |
| 2022-05-10 | 2022-05-27 |
DHR220617P00220000
DHR220617P00230000
|
1 | 230.00 | 220.00 | 2.90 | 267.500 | 238.6 |
| 2022-05-27 | 2022-06-13 |
DHR220701P00255000
DHR220701P00260000
|
2 | 260.00 | 255.00 | 1.55 | -490.00 | 258.05 |
| 2022-06-14 | 2022-07-01 |
DHR220722P00230000
DHR220722P00235000
|
2 | 235.00 | 230.00 | 1.50 | 275.000 | 273.84 |
| 2022-07-01 | 2022-07-18 |
DHR220805P00245000
DHR220805P00250000
|
2 | 250.00 | 245.00 | 1.40 | -130.00 | 290 |
| 2022-07-19 | 2022-08-05 |
DHR220826P00245000
DHR220826P00250000
|
2 | 250.00 | 245.00 | 1.60 | 300.000 | 280.33 |
| 2022-08-05 | 2022-08-22 |
DHR220909P00280000
DHR220909P00285000
|
2 | 285.00 | 280.00 | 1.55 | -60.00 | 290.42 |
| 2022-08-22 | 2022-09-08 |
DHR220923P00275000
DHR220923P00280000
|
2 | 280.00 | 275.00 | 1.50 | -180.00 | 265.27 |
| 2022-09-09 | 2022-09-26 |
DHR221014P00280000
DHR221014P00285000
|
3 | 285.00 | 280.00 | 2.15 | -600.00 | 253.71 |
| 2022-09-26 | 2022-10-13 |
DHR221028P00250000
DHR221028P00255000
|
3 | 255.00 | 250.00 | 1.70 | -60.00 | 251.7999 |
| 2022-10-13 | 2022-10-31 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.95 | 10.00 | 260.65 |
| 2022-10-31 | 2022-11-17 |
DHR221202P00240000
DHR221202P00245000
|
2 | 245.00 | 240.00 | 1.45 | 180.00 | 274.23 |
| 2022-11-17 | 2022-12-05 |
DHR221223P00250000
DHR221223P00255000
|
3 | 255.00 | 250.00 | 1.85 | 300.00 | 259.86 |
| 2022-12-05 | 2022-12-22 |
DHR230106P00255000
DHR230106P00260000
|
2 | 260.00 | 255.00 | 1.45 | -130.00 | 252.4901 |
| 2022-12-22 | 2023-01-09 |
DHR230127P00245000
DHR230127P00250000
|
2 | 250.00 | 245.00 | 1.50 | -50.00 | 265.98 |
| 2023-01-09 | 2023-01-26 |
DHR230210P00245000
DHR230210P00250000
|
3 | 250.00 | 245.00 | 1.80 | 435.00 | 258.84 |
| 2023-01-26 | 2023-02-13 |
DHR230303P00255000
DHR230303P00260000
|
2 | 260.00 | 255.00 | 1.30 | -90.00 | 253.14 |
| 2023-02-14 | 2023-03-03 |
DHR230324P00245000
DHR230324P00250000
|
2 | 250.00 | 245.00 | 1.40 | -160.00 | 248.17 |
| 2023-03-03 | 2023-03-20 |
DHR230406P00245000
DHR230406P00250000
|
3 | 250.00 | 245.00 | 1.90 | -480.00 | 246.96 |
| 2023-03-20 | 2023-04-06 |
DHR230421P00237500
DHR230421P00240000
|
6 | 240.00 | 237.50 | 0.90 | -30.00 | 252.81 |
| 2023-04-10 | 2023-04-27 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.80 | -870.00 | 227.3401 |
| 2023-05-02 | 2023-05-19 |
DHR230609P00235000
DHR230609P00240000
|
3 | 240.00 | 235.00 | 1.80 | -570.00 | 235.3699 |
| 2023-05-22 | 2023-06-08 |
DHR230623P00220000
DHR230623P00225000
|
3 | 225.00 | 220.00 | 1.70 | 382.500 | 238.18 |
| 2023-06-22 | 2023-07-10 |
DHR230728P00225000
DHR230728P00230000
|
3 | 230.00 | 225.00 | 1.675 | 30.000 | 260.07 |
| 2023-07-10 | 2023-07-27 |
DHR230811P00225000
DHR230811P00230000
|
3 | 230.00 | 225.00 | 1.925 | 600.000 | 255.42 |
| 2023-07-27 | 2023-08-14 |
DHR230901P00245000
DHR230901P00250000
|
2 | 250.00 | 245.00 | 1.45 | 105.000 | 265.59 |
| 2023-08-15 | 2023-09-01 |
DHR230922P00245000
DHR230922P00250000
|
3 | 250.00 | 245.00 | 1.825 | 450.000 | 248.37 |
| 2023-09-06 | 2023-09-25 |
DHR231013P00245000
DHR231013P00250000
|
2 | 250.00 | 245.00 | 1.475 | 95.000 | 209.43 |
| 2023-09-25 | 2023-10-12 |
DHR231027P00240000
DHR231027P00245000
|
2 | 245.00 | 240.00 | 1.275 | -745.000 | 187.88 |
| 2023-10-12 | 2023-10-30 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -655.000 | 207.78 |
| 2023-11-01 | 2023-11-20 |
DHR231208P00180000
DHR231208P00185000
|
2 | 185.00 | 180.00 | 1.625 | 300.000 | 217.49 |
| 2023-11-20 | 2023-12-07 |
DHR231222P00200000
DHR231222P00205000
|
2 | 205.00 | 200.00 | 1.175 | 350.000 | 230.36 |
| 2023-12-07 | 2023-12-26 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.625 | 250.000 | 225.24 |
| 2023-12-26 | 2024-01-12 |
DHR240202P00220000
DHR240202P00225000
|
3 | 225.00 | 220.00 | 1.70 | -120.00 | 246.33 |
| 2024-01-12 | 2024-01-29 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.65 | 152.500 | 250 |
| 2024-01-29 | 2024-02-15 |
DHR240301P00225000
DHR240301P00230000
|
3 | 230.00 | 225.00 | 1.75 | 495.000 | 255.87 |
| 2024-02-15 | 2024-03-04 |
DHR240322P00240000
DHR240322P00245000
|
2 | 245.00 | 240.00 | 1.65 | 205.000 | 254.8 |
| 2024-03-04 | 2024-03-21 |
DHR240405P00245000
DHR240405P00250000
|
2 | 250.00 | 245.00 | 1.275 | 30.000 | 244.28 |
| 2024-03-22 | 2024-04-08 |
DHR240426P00245000
DHR240426P00250000
|
2 | 250.00 | 245.00 | 1.55 | -410.00 | 246.58 |
| 2024-04-10 | 2024-04-29 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.70 | 145.000 | 265.8 |
| 2024-05-02 | 2024-05-20 |
DHR240607P00235000
DHR240607P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 263.08 |
| 2024-05-20 | 2024-06-06 |
DHR240621P00262500
DHR240621P00265000
|
5 | 265.00 | 262.50 | 0.825 | 75.000 | 254.96 |
| 2024-06-10 | 2024-06-27 |
DHR240712P00255000
DHR240712P00260000
|
2 | 260.00 | 255.00 | 1.275 | -485.000 | 246.7 |
| 2024-06-28 | 2024-07-15 |
DHR240802P00240000
DHR240802P00245000
|
3 | 245.00 | 240.00 | 1.925 | 157.500 | 276.75 |
| 2024-07-15 | 2024-08-01 |
DHR240816P00230000
DHR240816P00240000
|
1 | 240.00 | 230.00 | 2.60 | 207.500 | 269.32 |
| 2024-08-01 | 2024-08-19 |
DHR240906P00270000
DHR240906P00275000
|
2 | 275.00 | 270.00 | 1.30 | -220.00 | 266.2 |
| 2024-08-19 | 2024-09-05 |
DHR240920P00265000
DHR240920P00267500
|
5 | 267.50 | 265.00 | 0.80 | -175.00 | 272.63 |
| 2024-09-05 | 2024-09-23 |
DHR241011P00255000
DHR241011P00260000
|
2 | 260.00 | 255.00 | 1.45 | 115.000 | 270.33 |
| 2024-09-23 | 2024-10-10 |
DHR241025P00260000
DHR241025P00265000
|
2 | 265.00 | 260.00 | 1.45 | -110.00 | 245.39 |
| 2024-10-10 | 2024-10-28 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 3.10 | -495.00 | 230.5 |
| 2024-10-29 | 2024-11-15 |
DHR241206P00235000
DHR241206P00240000
|
2 | 240.00 | 235.00 | 1.65 | -480.00 | 230.12 |
| 2024-11-21 | 2024-12-09 |
DHR241227P00225000
DHR241227P00230000
|
3 | 230.00 | 225.00 | 1.825 | 345.000 | 231.1 |
| 2024-12-12 | 2024-12-30 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.725 | -27.500 | 238.36 |
| 2024-12-30 | 2025-01-16 |
DHR250131P00220000
DHR250131P00225000
|
2 | 225.00 | 220.00 | 1.45 | 195.000 | 222.74 |
| 2025-01-21 | 2025-02-07 |
DHR250228P00235000
DHR250228P00240000
|
2 | 240.00 | 235.00 | 1.65 | -680.00 | 207.76 |
| 2025-02-10 | 2025-02-27 |
DHR250314P00195000
DHR250314P00200000
|
2 | 200.00 | 195.00 | 1.60 | 105.000 | 210.74 |
| 2025-02-27 | 2025-03-17 |
DHR250404P00195000
DHR250404P00200000
|
2 | 200.00 | 195.00 | 1.425 | 170.000 | 181.77 |
| 2025-03-18 | 2025-04-04 |
DHR250425P00200000
DHR250425P00205000
|
2 | 205.00 | 200.00 | 1.35 | -420.00 | 197.14 |
| 2025-04-04 | 2025-04-21 |
DHR250509P00170000
DHR250509P00175000
|
2 | 175.00 | 170.00 | 1.35 | -85.000 | 189.73 |
| 2025-04-21 | 2025-05-08 |
DHR250523P00175000
DHR250523P00180000
|
2 | 180.00 | 175.00 | 1.40 | 215.000 | 184.54 |
| 2025-05-08 | 2025-05-27 |
DHR250613P00185000
DHR250613P00190000
|
2 | 190.00 | 185.00 | 1.65 | -130.00 | 200.67 |
| 2025-05-27 | 2025-06-13 |
DHR250703P00180000
DHR250703P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 203.2 |
| 2025-06-13 | 2025-06-30 |
DHR250718P00190000
DHR250718P00195000
|
2 | 195.00 | 190.00 | 1.375 | -40.000 | 190.05 |
| 2025-07-01 | 2025-07-18 |
DHR250808P00190000
DHR250808P00195000
|
2 | 195.00 | 190.00 | 1.40 | -220.00 | 200.56 |
| 2025-07-21 | 2025-08-07 |
DHR250822P00175000
DHR250822P00180000
|
2 | 180.00 | 175.00 | 1.425 | 265.000 | 0 |