| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-05-05 |
DHR140517P00062500
DHR140517P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0 | 75.3201 |
| 2018-06-11 | 2018-07-09 |
DHR180720P00090000
DHR180720P00092500
|
4 | 92.50 | 90.00 | 0.225 | 70.000 | 101.29 |
| 2019-03-05 | 2019-04-01 |
DHR190418P00100000
DHR190418P00105000
|
2 | 105.00 | 100.00 | 0.60 | 115.000 | 126.7701 |
| 2019-09-09 | 2019-10-07 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.70 | 140.00 | 138.01 |
| 2020-04-01 | 2020-04-28 |
DHR200515P00085000
DHR200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 163.85 |
| 2020-05-07 | 2020-06-03 |
DHR200619P00130000
DHR200619P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 172.95 |
| 2020-07-13 | 2020-08-10 |
DHR200821P00145000
DHR200821P00150000
|
2 | 150.00 | 145.00 | 0.390 | 73.000 | 207.8 |
| 2020-10-07 | 2020-11-03 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.615 | 241.000 | 225.76 |
| 2020-11-04 | 2020-12-01 |
DHR201218P00190000
DHR201218P00195000
|
2 | 195.00 | 190.00 | 0.495 | 61.000 | 226.11 |
| 2020-12-01 | 2020-12-28 |
DHR210115P00175000
DHR210115P00180000
|
2 | 180.00 | 175.00 | 0.33 | 50.000 | 236.7501 |
| 2021-02-08 | 2021-03-08 |
DHR210319P00185000
DHR210319P00190000
|
2 | 190.00 | 185.00 | 0.495 | 56.000 | 221.06 |
| 2021-04-12 | 2021-05-10 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 0.500 | 50.000 | 252.57 |
| 2021-11-17 | 2021-12-14 |
DHR211231P00255000
DHR211231P00260000
|
2 | 260.00 | 255.00 | 0.425 | 355.000 | 329.01 |
| 2021-12-14 | 2022-01-10 |
DHR220128P00245000
DHR220128P00250000
|
2 | 250.00 | 245.00 | 0.550 | 20.000 | 281.11 |
| 2022-01-12 | 2022-02-08 |
DHR220225P00235000
DHR220225P00240000
|
2 | 240.00 | 235.00 | 0.425 | 100.000 | 279.25 |
| 2022-02-17 | 2022-03-16 |
DHR220401P00205000
DHR220401P00210000
|
2 | 210.00 | 205.00 | 0.500 | 100.000 | 291.69 |
| 2022-03-21 | 2022-04-18 |
DHR220429P00240000
DHR220429P00245000
|
2 | 245.00 | 240.00 | 0.500 | 40.000 | 251.13 |
| 2022-04-22 | 2022-05-19 |
DHR220603P00210000
DHR220603P00215000
|
2 | 215.00 | 210.00 | 0.425 | 5.000 | 266.05 |
| 2022-05-27 | 2022-06-23 |
DHR220708P00215000
DHR220708P00220000
|
2 | 220.00 | 215.00 | 0.70 | 130.000 | 263.76 |
| 2022-07-07 | 2022-08-03 |
DHR220819P00195000
DHR220819P00200000
|
2 | 200.00 | 195.00 | 0.475 | 435.000 | 292.44 |
| 2022-08-11 | 2022-09-07 |
DHR220923P00240000
DHR220923P00245000
|
2 | 245.00 | 240.00 | 0.625 | 80.000 | 265.27 |
| 2022-09-15 | 2022-10-12 |
DHR221028P00220000
DHR221028P00225000
|
2 | 225.00 | 220.00 | 0.45 | -10.000 | 251.7999 |
| 2022-12-13 | 2023-01-09 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.600 | 25.000 | 265.98 |
| 2023-01-12 | 2023-02-08 |
DHR230224P00225000
DHR230224P00230000
|
2 | 230.00 | 225.00 | 0.525 | 115.000 | 249.12 |
| 2023-02-24 | 2023-03-23 |
DHR230406P00210000
DHR230406P00215000
|
2 | 215.00 | 210.00 | 0.475 | 190.000 | 246.96 |
| 2023-04-11 | 2023-05-08 |
DHR230526P00210000
DHR230526P00215000
|
2 | 215.00 | 210.00 | 0.60 | 110.000 | 232.21 |
| 2023-05-11 | 2023-06-07 |
DHR230623P00195000
DHR230623P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 238.18 |
| 2023-06-08 | 2023-07-05 |
DHR230721P00190000
DHR230721P00195000
|
2 | 195.00 | 190.00 | 0.275 | 95.000 | 255.88 |
| 2023-07-12 | 2023-08-08 |
DHR230825P00205000
DHR230825P00210000
|
2 | 210.00 | 205.00 | 0.675 | 130.000 | 255.53 |
| 2023-08-11 | 2023-09-07 |
DHR230922P00220000
DHR230922P00225000
|
2 | 225.00 | 220.00 | 0.500 | 80.000 | 248.37 |
| 2023-09-25 | 2023-10-23 |
DHR231103P00210000
DHR231103P00215000
|
2 | 215.00 | 210.00 | 0.375 | -665.000 | 197.87 |
| 2023-10-26 | 2023-11-22 |
DHR231208P00160000
DHR231208P00165000
|
2 | 165.00 | 160.00 | 0.50 | 100.00 | 217.49 |
| 2023-12-13 | 2024-01-09 |
DHR240126P00195000
DHR240126P00200000
|
2 | 200.00 | 195.00 | 0.55 | 15.000 | 233 |
| 2024-03-01 | 2024-03-28 |
DHR240412P00225000
DHR240412P00230000
|
2 | 230.00 | 225.00 | 0.50 | 135.000 | 239.95 |
| 2024-04-11 | 2024-05-08 |
DHR240524P00205000
DHR240524P00210000
|
2 | 210.00 | 205.00 | 0.75 | 150.000 | 262.78 |
| 2024-07-15 | 2024-08-12 |
DHR240823P00195000
DHR240823P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 269.48 |
| 2024-08-13 | 2024-09-09 |
DHR240927P00230000
DHR240927P00235000
|
2 | 235.00 | 230.00 | 0.625 | 125.000 | 275.44 |
| 2024-09-12 | 2024-10-09 |
DHR241025P00230000
DHR241025P00235000
|
2 | 235.00 | 230.00 | 0.575 | 100.000 | 245.39 |
| 2024-10-15 | 2024-11-11 |
DHR241129P00230000
DHR241129P00235000
|
2 | 235.00 | 230.00 | 0.725 | 30.000 | 239.69 |
| 2024-11-18 | 2024-12-16 |
DHR241227P00195000
DHR241227P00200000
|
2 | 200.00 | 195.00 | 0.700 | 30.000 | 231.1 |
| 2024-12-30 | 2025-01-27 |
DHR250207P00190000
DHR250207P00195000
|
2 | 195.00 | 190.00 | 0.575 | 165.000 | 206.76 |
| 2025-02-19 | 2025-03-18 |
DHR250404P00175000
DHR250404P00180000
|
2 | 180.00 | 175.00 | 0.400 | 40.000 | 181.77 |
| 2025-03-21 | 2025-04-17 |
DHR250502P00175000
DHR250502P00180000
|
2 | 180.00 | 175.00 | 0.475 | -145.000 | 199.05 |
| 2025-04-21 | 2025-05-19 |
DHR250530P00140000
DHR250530P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 189.9 |
| 2025-05-22 | 2025-06-18 |
DHR250703P00155000
DHR250703P00160000
|
2 | 160.00 | 155.00 | 0.525 | 100.000 | 203.2 |
| 2025-07-07 | 2025-08-04 |
DHR250815P00165000
DHR250815P00170000
|
2 | 170.00 | 165.00 | 0.60 | 125.000 | 210.93 |