| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-05-19 |
DHR140517P00062500
DHR140517P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0 | 75.3201 |
| 2018-06-11 | 2018-07-20 |
DHR180720P00090000
DHR180720P00092500
|
4 | 92.50 | 90.00 | 0.225 | 90.000 | 101.29 |
| 2019-03-05 | 2019-04-18 |
DHR190418P00100000
DHR190418P00105000
|
2 | 105.00 | 100.00 | 0.60 | 120.000 | 126.7701 |
| 2019-09-09 | 2019-10-18 |
DHR191018P00115000
DHR191018P00120000
|
2 | 120.00 | 115.00 | 0.70 | 145.000 | 138.01 |
| 2020-04-01 | 2020-05-15 |
DHR200515P00085000
DHR200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 105.000 | 163.85 |
| 2020-07-13 | 2020-08-21 |
DHR200821P00145000
DHR200821P00150000
|
2 | 150.00 | 145.00 | 0.390 | 126.000 | 207.8 |
| 2020-10-07 | 2020-11-20 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.615 | 309.000 | 225.76 |
| 2020-12-01 | 2021-01-15 |
DHR210115P00175000
DHR210115P00180000
|
2 | 180.00 | 175.00 | 0.33 | 67.000 | 236.7501 |
| 2021-02-08 | 2021-03-19 |
DHR210319P00185000
DHR210319P00190000
|
2 | 190.00 | 185.00 | 0.495 | 32.000 | 221.06 |
| 2021-04-12 | 2021-05-21 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 0.500 | 515.000 | 252.57 |
| 2021-11-17 | 2021-12-31 |
DHR211231P00255000
DHR211231P00260000
|
2 | 260.00 | 255.00 | 0.425 | 560.000 | 329.01 |
| 2022-01-12 | 2022-02-25 |
DHR220225P00235000
DHR220225P00240000
|
2 | 240.00 | 235.00 | 0.425 | 215.000 | 279.25 |
| 2022-03-21 | 2022-04-29 |
DHR220429P00240000
DHR220429P00245000
|
2 | 245.00 | 240.00 | 0.500 | 85.000 | 251.13 |
| 2022-05-17 | 2022-07-01 |
DHR220701P00200000
DHR220701P00205000
|
2 | 205.00 | 200.00 | 0.525 | 105.000 | 258.05 |
| 2022-07-07 | 2022-08-19 |
DHR220819P00195000
DHR220819P00200000
|
2 | 200.00 | 195.00 | 0.475 | 105.000 | 292.44 |
| 2022-08-19 | 2022-09-30 |
DHR220930P00250000
DHR220930P00255000
|
2 | 255.00 | 250.00 | 0.625 | 145.000 | 258.29 |
| 2022-10-04 | 2022-11-18 |
DHR221118P00210000
DHR221118P00220000
|
1 | 220.00 | 210.00 | 1.000 | 105.000 | 260.65 |
| 2022-12-13 | 2023-01-27 |
DHR230127P00225000
DHR230127P00230000
|
2 | 230.00 | 225.00 | 0.600 | 120.000 | 265.98 |
| 2023-02-24 | 2023-04-06 |
DHR230406P00210000
DHR230406P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 246.96 |
| 2023-04-11 | 2023-05-26 |
DHR230526P00210000
DHR230526P00215000
|
2 | 215.00 | 210.00 | 0.60 | 120.000 | 232.21 |
| 2023-06-05 | 2023-07-14 |
DHR230714P00200000
DHR230714P00205000
|
2 | 205.00 | 200.00 | 0.525 | 105.000 | 240.53 |
| 2023-07-27 | 2023-09-08 |
DHR230908P00220000
DHR230908P00225000
|
2 | 225.00 | 220.00 | 0.675 | 135.000 | 248.36 |
| 2023-09-25 | 2023-11-03 |
DHR231103P00210000
DHR231103P00215000
|
2 | 215.00 | 210.00 | 0.375 | -995.000 | 197.87 |
| 2023-11-06 | 2023-12-15 |
DHR231215P00165000
DHR231215P00170000
|
2 | 170.00 | 165.00 | 0.375 | 75.000 | 227.23 |
| 2024-03-01 | 2024-04-12 |
DHR240412P00225000
DHR240412P00230000
|
2 | 230.00 | 225.00 | 0.50 | 225.000 | 239.95 |
| 2024-04-29 | 2024-06-07 |
DHR240607P00210000
DHR240607P00215000
|
2 | 215.00 | 210.00 | 0.400 | 145.000 | 263.08 |
| 2024-07-15 | 2024-08-23 |
DHR240823P00195000
DHR240823P00200000
|
2 | 200.00 | 195.00 | 0.525 | 35.000 | 269.48 |
| 2024-08-30 | 2024-10-11 |
DHR241011P00230000
DHR241011P00235000
|
2 | 235.00 | 230.00 | 0.825 | 195.000 | 270.33 |
| 2024-10-15 | 2024-11-29 |
DHR241129P00230000
DHR241129P00235000
|
2 | 235.00 | 230.00 | 0.725 | 105.000 | 239.69 |
| 2024-12-05 | 2025-01-17 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.525 | 45.000 | 238.36 |
| 2025-02-19 | 2025-04-04 |
DHR250404P00175000
DHR250404P00180000
|
2 | 180.00 | 175.00 | 0.400 | 450.000 | 181.77 |
| 2025-04-07 | 2025-05-19 |
DHR250516P00135000
DHR250516P00140000
|
2 | 140.00 | 135.00 | 0.45 | 0 | 196.11 |
| 2025-05-22 | 2025-07-03 |
DHR250703P00155000
DHR250703P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 203.2 |
| 2025-07-07 | 2025-08-15 |
DHR250815P00165000
DHR250815P00170000
|
2 | 170.00 | 165.00 | 0.60 | 120.000 | 210.93 |