| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-12 | 2011-08-08 |
DHR110820P00048000
DHR110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | -1045.00 | 40.72 |
| 2020-04-03 | 2020-04-30 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.295 | 249.000 | 163.85 |
| 2020-05-06 | 2020-06-02 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 0.995 | 179.000 | 172.95 |
| 2020-07-08 | 2020-08-04 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.780 | 193.000 | 207.8 |
| 2020-08-04 | 2020-08-31 |
DHR200918P00185000
DHR200918P00190000
|
2 | 190.00 | 185.00 | 0.885 | 178.000 | 206.31 |
| 2020-10-07 | 2020-11-03 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.860 | 258.000 | 225.76 |
| 2021-01-05 | 2021-02-01 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.62 | 115.000 | 231.24 |
| 2021-03-05 | 2021-04-01 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 180.000 | 243.06 |
| 2021-04-08 | 2021-05-05 |
DHR210521P00200000
DHR210521P00210000
|
1 | 210.00 | 200.00 | 1.675 | 152.500 | 252.57 |
| 2021-11-08 | 2021-12-06 |
DHR211223P00270000
DHR211223P00275000
|
2 | 275.00 | 270.00 | 0.850 | 175.000 | 320.79 |
| 2021-12-06 | 2022-01-03 |
DHR220114P00275000
DHR220114P00280000
|
2 | 280.00 | 275.00 | 0.800 | 515.000 | 293.31 |
| 2022-01-05 | 2022-02-01 |
DHR220218P00260000
DHR220218P00270000
|
1 | 270.00 | 260.00 | 1.625 | 70.000 | 266.93 |
| 2022-02-08 | 2022-03-07 |
DHR220325P00255000
DHR220325P00260000
|
2 | 260.00 | 255.00 | 0.875 | -165.000 | 287.53 |
| 2022-03-10 | 2022-04-06 |
DHR220422P00225000
DHR220422P00230000
|
2 | 230.00 | 225.00 | 1.025 | 570.000 | 264.56 |
| 2022-04-12 | 2022-05-09 |
DHR220527P00245000
DHR220527P00250000
|
2 | 250.00 | 245.00 | 0.925 | -665.000 | 266.49 |
| 2022-05-12 | 2022-06-08 |
DHR220624P00205000
DHR220624P00210000
|
2 | 210.00 | 205.00 | 1.050 | -165.000 | 256.83 |
| 2022-06-09 | 2022-07-06 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | 200.000 | 273.84 |
| 2022-07-13 | 2022-08-09 |
DHR220826P00220000
DHR220826P00225000
|
2 | 225.00 | 220.00 | 0.80 | 360.00 | 280.33 |
| 2022-08-17 | 2022-09-13 |
DHR220930P00270000
DHR220930P00275000
|
2 | 275.00 | 270.00 | 0.85 | 50.00 | 258.29 |
| 2022-09-14 | 2022-10-11 |
DHR221028P00245000
DHR221028P00250000
|
2 | 250.00 | 245.00 | 0.90 | -60.00 | 251.7999 |
| 2022-10-27 | 2022-11-23 |
DHR221209P00220000
DHR221209P00225000
|
2 | 225.00 | 220.00 | 0.85 | 95.000 | 269.34 |
| 2022-11-23 | 2022-12-20 |
DHR230106P00235000
DHR230106P00240000
|
2 | 240.00 | 235.00 | 0.925 | 65.000 | 252.4901 |
| 2022-12-22 | 2023-01-18 |
DHR230203P00230000
DHR230203P00235000
|
2 | 235.00 | 230.00 | 0.85 | 225.000 | 269.85 |
| 2023-01-20 | 2023-02-16 |
DHR230303P00245000
DHR230303P00250000
|
2 | 250.00 | 245.00 | 0.775 | -90.000 | 253.14 |
| 2023-02-17 | 2023-03-16 |
DHR230331P00230000
DHR230331P00235000
|
2 | 235.00 | 230.00 | 1.300 | 130.000 | 252.04 |
| 2023-03-27 | 2023-04-24 |
DHR230505P00220000
DHR230505P00225000
|
2 | 225.00 | 220.00 | 1.025 | 240.000 | 242.44 |
| 2023-04-24 | 2023-05-22 |
DHR230602P00230000
DHR230602P00235000
|
2 | 235.00 | 230.00 | 0.800 | -340.000 | 234.6201 |
| 2023-06-14 | 2023-07-11 |
DHR230728P00215000
DHR230728P00220000
|
2 | 220.00 | 215.00 | 1.00 | 100.000 | 260.07 |
| 2023-07-12 | 2023-08-08 |
DHR230825P00215000
DHR230825P00220000
|
2 | 220.00 | 215.00 | 1.125 | 225.000 | 255.53 |
| 2023-08-10 | 2023-09-06 |
DHR230922P00235000
DHR230922P00240000
|
2 | 240.00 | 235.00 | 1.150 | 260.000 | 248.37 |
| 2023-09-18 | 2023-10-16 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 1.150 | -720.000 | 187.88 |
| 2023-10-16 | 2023-11-13 |
DHR231124P00190000
DHR231124P00195000
|
2 | 195.00 | 190.00 | 0.85 | -130.00 | 221.41 |
| 2023-11-14 | 2023-12-11 |
DHR231229P00180000
DHR231229P00185000
|
2 | 185.00 | 180.00 | 0.65 | 125.000 | 231.34 |
| 2023-12-14 | 2024-01-10 |
DHR240126P00205000
DHR240126P00210000
|
2 | 210.00 | 205.00 | 0.90 | 155.000 | 233 |
| 2024-01-10 | 2024-02-06 |
DHR240223P00205000
DHR240223P00210000
|
2 | 210.00 | 205.00 | 0.90 | 185.000 | 253.84 |
| 2024-02-07 | 2024-03-05 |
DHR240322P00225000
DHR240322P00230000
|
2 | 230.00 | 225.00 | 0.900 | 270.000 | 254.8 |
| 2024-03-15 | 2024-04-11 |
DHR240426P00225000
DHR240426P00230000
|
2 | 230.00 | 225.00 | 0.975 | 45.000 | 246.58 |
| 2024-04-25 | 2024-05-22 |
DHR240607P00225000
DHR240607P00230000
|
2 | 230.00 | 225.00 | 1.325 | 275.000 | 263.08 |
| 2024-06-24 | 2024-07-22 |
DHR240802P00230000
DHR240802P00235000
|
2 | 235.00 | 230.00 | 0.925 | 55.000 | 276.75 |
| 2024-08-22 | 2024-09-18 |
DHR241004P00245000
DHR241004P00250000
|
2 | 250.00 | 245.00 | 0.90 | 170.00 | 270.03 |
| 2024-09-26 | 2024-10-23 |
DHR241108P00250000
DHR241108P00255000
|
2 | 255.00 | 250.00 | 0.825 | -200.000 | 245.39 |
| 2024-10-28 | 2024-11-25 |
DHR241206P00225000
DHR241206P00230000
|
2 | 230.00 | 225.00 | 0.90 | 90.00 | 230.12 |
| 2024-11-25 | 2024-12-23 |
DHR250103P00210000
DHR250103P00215000
|
2 | 215.00 | 210.00 | 0.625 | 105.000 | 234.84 |
| 2024-12-23 | 2025-01-21 |
DHR250131P00205000
DHR250131P00210000
|
2 | 210.00 | 205.00 | 0.875 | 155.000 | 222.74 |
| 2025-01-24 | 2025-02-20 |
DHR250307P00220000
DHR250307P00225000
|
2 | 225.00 | 220.00 | 1.075 | -675.000 | 212.07 |
| 2025-02-21 | 2025-03-20 |
DHR250404P00190000
DHR250404P00195000
|
2 | 195.00 | 190.00 | 1.175 | 185.000 | 181.77 |
| 2025-03-21 | 2025-04-17 |
DHR250502P00190000
DHR250502P00195000
|
2 | 195.00 | 190.00 | 1.125 | -345.000 | 199.05 |
| 2025-04-21 | 2025-05-19 |
DHR250530P00155000
DHR250530P00160000
|
2 | 160.00 | 155.00 | 1.225 | 280.000 | 189.9 |
| 2025-06-03 | 2025-06-30 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 230.000 | 190.05 |
| 2025-07-01 | 2025-07-28 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 0.75 | 155.000 | 210.93 |