| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-12 | 2011-08-18 |
DHR110820P00048000
DHR110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0.00 | 40.72 |
| 2020-04-03 | 2020-05-11 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.295 | 259.000 | 163.85 |
| 2020-07-08 | 2020-08-14 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.780 | 155.000 | 207.8 |
| 2020-10-07 | 2020-11-13 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.860 | 199.000 | 225.76 |
| 2021-01-05 | 2021-02-11 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.62 | 431.000 | 231.24 |
| 2021-03-05 | 2021-04-12 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 243.06 |
| 2021-11-08 | 2021-12-15 |
DHR211223P00270000
DHR211223P00275000
|
2 | 275.00 | 270.00 | 0.850 | 170.000 | 320.79 |
| 2021-12-16 | 2022-01-24 |
DHR220128P00285000
DHR220128P00290000
|
2 | 290.00 | 285.00 | 1.125 | -465.000 | 281.11 |
| 2022-01-24 | 2022-03-02 |
DHR220304P00240000
DHR220304P00245000
|
2 | 245.00 | 240.00 | 1.175 | 240.000 | 272.54 |
| 2022-03-10 | 2022-04-18 |
DHR220422P00225000
DHR220422P00230000
|
2 | 230.00 | 225.00 | 1.025 | 210.000 | 264.56 |
| 2022-04-22 | 2022-05-31 |
DHR220603P00230000
DHR220603P00235000
|
2 | 235.00 | 230.00 | 0.925 | 590.000 | 266.05 |
| 2022-06-09 | 2022-07-18 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | 90.000 | 273.84 |
| 2022-08-17 | 2022-09-23 |
DHR220930P00270000
DHR220930P00275000
|
2 | 275.00 | 270.00 | 0.85 | -670.00 | 258.29 |
| 2022-10-27 | 2022-12-05 |
DHR221209P00220000
DHR221209P00225000
|
2 | 225.00 | 220.00 | 0.85 | 170.00 | 269.34 |
| 2022-12-05 | 2023-01-11 |
DHR230113P00240000
DHR230113P00245000
|
2 | 245.00 | 240.00 | 0.850 | 170.000 | 273.62 |
| 2023-01-12 | 2023-02-21 |
DHR230224P00240000
DHR230224P00245000
|
2 | 245.00 | 240.00 | 1.00 | 85.000 | 249.12 |
| 2023-03-03 | 2023-04-10 |
DHR230414P00230000
DHR230414P00235000
|
2 | 235.00 | 230.00 | 1.30 | 240.000 | 251.67 |
| 2023-04-12 | 2023-05-19 |
DHR230526P00220000
DHR230526P00225000
|
2 | 225.00 | 220.00 | 0.75 | -30.000 | 232.21 |
| 2023-06-14 | 2023-07-21 |
DHR230728P00215000
DHR230728P00220000
|
2 | 220.00 | 215.00 | 1.00 | 190.00 | 260.07 |
| 2023-07-24 | 2023-08-30 |
DHR230901P00235000
DHR230901P00240000
|
2 | 240.00 | 235.00 | 0.85 | 265.000 | 265.59 |
| 2023-08-31 | 2023-10-09 |
DHR231013P00240000
DHR231013P00245000
|
2 | 245.00 | 240.00 | 0.875 | -765.000 | 209.43 |
| 2023-10-16 | 2023-11-22 |
DHR231124P00190000
DHR231124P00195000
|
2 | 195.00 | 190.00 | 0.85 | 210.00 | 221.41 |
| 2023-11-24 | 2024-01-02 |
DHR240105P00200000
DHR240105P00205000
|
2 | 205.00 | 200.00 | 0.750 | 150.000 | 230.29 |
| 2024-01-02 | 2024-02-08 |
DHR240216P00200000
DHR240216P00210000
|
1 | 210.00 | 200.00 | 1.80 | 177.500 | 250 |
| 2024-02-16 | 2024-03-25 |
DHR240328P00230000
DHR240328P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 249.72 |
| 2024-03-25 | 2024-05-01 |
DHR240503P00225000
DHR240503P00230000
|
2 | 230.00 | 225.00 | 0.850 | 40.000 | 248.38 |
| 2024-05-15 | 2024-06-21 |
DHR240628P00245000
DHR240628P00250000
|
2 | 250.00 | 245.00 | 1.075 | 115.000 | 249.85 |
| 2024-06-24 | 2024-07-31 |
DHR240802P00230000
DHR240802P00235000
|
2 | 235.00 | 230.00 | 0.925 | 180.000 | 276.75 |
| 2024-08-22 | 2024-09-30 |
DHR241004P00245000
DHR241004P00250000
|
2 | 250.00 | 245.00 | 0.90 | 250.000 | 270.03 |
| 2024-10-10 | 2024-11-18 |
DHR241122P00240000
DHR241122P00245000
|
2 | 245.00 | 240.00 | 0.875 | -855.000 | 235.84 |
| 2024-11-18 | 2024-12-26 |
DHR241227P00210000
DHR241227P00215000
|
2 | 215.00 | 210.00 | 0.850 | 170.000 | 231.1 |
| 2025-01-02 | 2025-02-10 |
DHR250214P00205000
DHR250214P00210000
|
2 | 210.00 | 205.00 | 1.175 | -470.000 | 206.3 |
| 2025-02-11 | 2025-03-20 |
DHR250328P00185000
DHR250328P00190000
|
2 | 190.00 | 185.00 | 0.900 | 260.000 | 205.85 |
| 2025-03-21 | 2025-04-28 |
DHR250502P00190000
DHR250502P00195000
|
2 | 195.00 | 190.00 | 1.125 | -120.000 | 199.05 |
| 2025-06-03 | 2025-07-10 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 275.000 | 190.05 |
| 2025-07-14 | 2025-08-20 |
DHR250822P00175000
DHR250822P00180000
|
2 | 180.00 | 175.00 | 0.775 | 325.000 | 0 |