| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-12 | 2011-07-19 |
DHR110820P00048000
DHR110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | 55.00 | 40.72 |
| 2020-04-03 | 2020-04-13 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.295 | 179.000 | 163.85 |
| 2020-05-06 | 2020-05-13 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 0.995 | 95.000 | 172.95 |
| 2020-07-08 | 2020-07-15 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.780 | 184.000 | 207.8 |
| 2020-08-04 | 2020-08-11 |
DHR200918P00185000
DHR200918P00190000
|
2 | 190.00 | 185.00 | 0.885 | -83.000 | 206.31 |
| 2020-10-07 | 2020-10-14 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.860 | 116.000 | 225.76 |
| 2021-01-05 | 2021-01-12 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.62 | 147.000 | 231.24 |
| 2021-03-05 | 2021-03-12 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 75.000 | 243.06 |
| 2021-04-08 | 2021-04-15 |
DHR210521P00200000
DHR210521P00210000
|
1 | 210.00 | 200.00 | 1.675 | 125.000 | 252.57 |
| 2021-11-08 | 2021-11-15 |
DHR211223P00270000
DHR211223P00275000
|
2 | 275.00 | 270.00 | 0.850 | 100.000 | 320.79 |
| 2021-11-19 | 2021-11-26 |
DHR211231P00285000
DHR211231P00290000
|
2 | 290.00 | 285.00 | 1.125 | 85.000 | 329.01 |
| 2021-11-26 | 2021-12-03 |
DHR220107P00290000
DHR220107P00295000
|
2 | 295.00 | 290.00 | 0.95 | 40.00 | 295.67 |
| 2021-12-06 | 2021-12-13 |
DHR220114P00275000
DHR220114P00280000
|
2 | 280.00 | 275.00 | 0.800 | 170.000 | 293.31 |
| 2021-12-16 | 2021-12-23 |
DHR220128P00285000
DHR220128P00290000
|
2 | 290.00 | 285.00 | 1.125 | 20.000 | 281.11 |
| 2021-12-23 | 2021-12-30 |
DHR220204P00290000
DHR220204P00295000
|
2 | 295.00 | 290.00 | 0.95 | -90.00 | 287.63 |
| 2022-01-05 | 2022-01-12 |
DHR220218P00260000
DHR220218P00270000
|
1 | 270.00 | 260.00 | 1.625 | 92.500 | 266.93 |
| 2022-01-18 | 2022-01-25 |
DHR220304P00255000
DHR220304P00260000
|
2 | 260.00 | 255.00 | 1.150 | -30.000 | 272.54 |
| 2022-01-31 | 2022-02-07 |
DHR220311P00255000
DHR220311P00260000
|
2 | 260.00 | 255.00 | 1.25 | 185.000 | 262.52 |
| 2022-02-08 | 2022-02-15 |
DHR220325P00255000
DHR220325P00260000
|
2 | 260.00 | 255.00 | 0.875 | -145.000 | 287.53 |
| 2022-02-28 | 2022-03-07 |
DHR220408P00240000
DHR220408P00245000
|
2 | 245.00 | 240.00 | 0.825 | -85.000 | 299.29 |
| 2022-03-10 | 2022-03-17 |
DHR220422P00225000
DHR220422P00230000
|
2 | 230.00 | 225.00 | 1.025 | 190.000 | 264.56 |
| 2022-03-28 | 2022-04-04 |
DHR220506P00260000
DHR220506P00265000
|
2 | 265.00 | 260.00 | 0.725 | 25.000 | 249.2399 |
| 2022-04-04 | 2022-04-11 |
DHR220513P00260000
DHR220513P00265000
|
2 | 265.00 | 260.00 | 1.05 | 45.000 | 249.19 |
| 2022-04-12 | 2022-04-19 |
DHR220527P00245000
DHR220527P00250000
|
2 | 250.00 | 245.00 | 0.925 | -50.000 | 266.49 |
| 2022-04-22 | 2022-04-29 |
DHR220603P00230000
DHR220603P00235000
|
2 | 235.00 | 230.00 | 0.925 | -15.000 | 266.05 |
| 2022-05-12 | 2022-05-19 |
DHR220624P00205000
DHR220624P00210000
|
2 | 210.00 | 205.00 | 1.050 | 85.000 | 256.83 |
| 2022-05-19 | 2022-05-26 |
DHR220701P00215000
DHR220701P00220000
|
2 | 220.00 | 215.00 | 0.775 | 155.000 | 258.05 |
| 2022-05-27 | 2022-06-03 |
DHR220708P00235000
DHR220708P00240000
|
2 | 240.00 | 235.00 | 1.05 | 65.000 | 263.76 |
| 2022-06-09 | 2022-06-16 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | -70.000 | 273.84 |
| 2022-06-17 | 2022-06-24 |
DHR220729P00205000
DHR220729P00210000
|
2 | 210.00 | 205.00 | 0.875 | 225.000 | 291.47 |
| 2022-06-30 | 2022-07-07 |
DHR220812P00220000
DHR220812P00225000
|
2 | 225.00 | 220.00 | 0.90 | 140.000 | 297.75 |
| 2022-07-13 | 2022-07-20 |
DHR220826P00220000
DHR220826P00225000
|
2 | 225.00 | 220.00 | 0.80 | 145.000 | 280.33 |
| 2022-08-17 | 2022-08-24 |
DHR220930P00270000
DHR220930P00275000
|
2 | 275.00 | 270.00 | 0.85 | -110.00 | 258.29 |
| 2022-09-09 | 2022-09-16 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 1.625 | -45.000 | 244.59 |
| 2022-09-16 | 2022-09-23 |
DHR221028P00245000
DHR221028P00250000
|
2 | 250.00 | 245.00 | 1.05 | 150.00 | 251.7999 |
| 2022-10-27 | 2022-11-03 |
DHR221209P00220000
DHR221209P00225000
|
2 | 225.00 | 220.00 | 0.85 | 0.00 | 269.34 |
| 2022-11-09 | 2022-11-16 |
DHR221223P00215000
DHR221223P00220000
|
2 | 220.00 | 215.00 | 0.80 | 120.00 | 259.86 |
| 2022-11-17 | 2022-11-25 |
DHR221230P00230000
DHR221230P00235000
|
2 | 235.00 | 230.00 | 0.85 | 150.00 | 265.42 |
| 2022-11-25 | 2022-12-02 |
DHR230106P00240000
DHR230106P00245000
|
2 | 245.00 | 240.00 | 0.875 | 85.000 | 252.4901 |
| 2022-12-05 | 2022-12-12 |
DHR230113P00240000
DHR230113P00245000
|
2 | 245.00 | 240.00 | 0.850 | 75.000 | 273.62 |
| 2022-12-13 | 2022-12-20 |
DHR230127P00245000
DHR230127P00250000
|
2 | 250.00 | 245.00 | 1.025 | -135.000 | 265.98 |
| 2022-12-22 | 2022-12-29 |
DHR230203P00230000
DHR230203P00235000
|
2 | 235.00 | 230.00 | 0.85 | 50.00 | 269.85 |
| 2023-01-12 | 2023-01-19 |
DHR230224P00240000
DHR230224P00245000
|
2 | 245.00 | 240.00 | 1.00 | 170.000 | 249.12 |
| 2023-01-20 | 2023-01-27 |
DHR230303P00245000
DHR230303P00250000
|
2 | 250.00 | 245.00 | 0.775 | 20.000 | 253.14 |
| 2023-02-17 | 2023-02-24 |
DHR230331P00230000
DHR230331P00235000
|
2 | 235.00 | 230.00 | 1.300 | 100.000 | 252.04 |
| 2023-03-03 | 2023-03-10 |
DHR230414P00230000
DHR230414P00235000
|
2 | 235.00 | 230.00 | 1.30 | -90.00 | 251.67 |
| 2023-03-27 | 2023-04-03 |
DHR230505P00220000
DHR230505P00225000
|
2 | 225.00 | 220.00 | 1.025 | 240.000 | 242.44 |
| 2023-04-12 | 2023-04-19 |
DHR230526P00220000
DHR230526P00225000
|
2 | 225.00 | 220.00 | 0.75 | 80.00 | 232.21 |
| 2023-04-19 | 2023-04-26 |
DHR230602P00230000
DHR230602P00235000
|
2 | 235.00 | 230.00 | 1.00 | -360.00 | 234.6201 |
| 2023-05-01 | 2023-05-08 |
DHR230609P00220000
DHR230609P00225000
|
2 | 225.00 | 220.00 | 0.85 | 10.00 | 235.3699 |
| 2023-05-09 | 2023-05-16 |
DHR230623P00210000
DHR230623P00215000
|
2 | 215.00 | 210.00 | 0.875 | 0.000 | 238.18 |
| 2023-05-16 | 2023-05-23 |
DHR230630P00200000
DHR230630P00205000
|
2 | 205.00 | 200.00 | 0.925 | 235.000 | 240 |
| 2023-06-14 | 2023-06-21 |
DHR230728P00215000
DHR230728P00220000
|
2 | 220.00 | 215.00 | 1.00 | 225.000 | 260.07 |
| 2023-07-03 | 2023-07-10 |
DHR230811P00215000
DHR230811P00220000
|
2 | 220.00 | 215.00 | 1.025 | 90.000 | 255.42 |
| 2023-07-12 | 2023-07-19 |
DHR230825P00215000
DHR230825P00220000
|
2 | 220.00 | 215.00 | 1.125 | 205.000 | 255.53 |
| 2023-07-24 | 2023-07-31 |
DHR230901P00235000
DHR230901P00240000
|
2 | 240.00 | 235.00 | 0.85 | 35.000 | 265.59 |
| 2023-08-10 | 2023-08-17 |
DHR230922P00235000
DHR230922P00240000
|
2 | 240.00 | 235.00 | 1.150 | 60.000 | 248.37 |
| 2023-08-17 | 2023-08-24 |
DHR230929P00230000
DHR230929P00235000
|
2 | 235.00 | 230.00 | 0.90 | 80.000 | 248.1 |
| 2023-08-31 | 2023-09-07 |
DHR231013P00240000
DHR231013P00245000
|
2 | 245.00 | 240.00 | 0.875 | 40.000 | 209.43 |
| 2023-09-18 | 2023-09-25 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 1.150 | 70.000 | 187.88 |
| 2023-09-28 | 2023-10-05 |
DHR231110P00220000
DHR231110P00225000
|
2 | 225.00 | 220.00 | 0.975 | -505.000 | 197 |
| 2023-10-16 | 2023-10-23 |
DHR231124P00190000
DHR231124P00195000
|
2 | 195.00 | 190.00 | 0.85 | -160.00 | 221.41 |
| 2023-10-27 | 2023-11-03 |
DHR231208P00165000
DHR231208P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 217.49 |
| 2023-11-14 | 2023-11-21 |
DHR231229P00180000
DHR231229P00185000
|
2 | 185.00 | 180.00 | 0.65 | 135.000 | 231.34 |
| 2023-11-24 | 2023-12-01 |
DHR240105P00200000
DHR240105P00205000
|
2 | 205.00 | 200.00 | 0.750 | 70.000 | 230.29 |
| 2023-12-04 | 2023-12-11 |
DHR240112P00200000
DHR240112P00205000
|
2 | 205.00 | 200.00 | 0.95 | 90.00 | 225.24 |
| 2023-12-14 | 2023-12-21 |
DHR240126P00205000
DHR240126P00210000
|
2 | 210.00 | 205.00 | 0.90 | 80.00 | 233 |
| 2023-12-29 | 2024-01-05 |
DHR240209P00210000
DHR240209P00215000
|
2 | 215.00 | 210.00 | 0.90 | 5.000 | 242.95 |
| 2024-01-10 | 2024-01-17 |
DHR240223P00205000
DHR240223P00210000
|
2 | 210.00 | 205.00 | 0.90 | 20.00 | 253.84 |
| 2024-01-18 | 2024-01-25 |
DHR240301P00205000
DHR240301P00210000
|
2 | 210.00 | 205.00 | 1.05 | 240.00 | 255.87 |
| 2024-02-07 | 2024-02-14 |
DHR240322P00225000
DHR240322P00230000
|
2 | 230.00 | 225.00 | 0.900 | 75.000 | 254.8 |
| 2024-02-16 | 2024-02-23 |
DHR240328P00230000
DHR240328P00235000
|
2 | 235.00 | 230.00 | 0.875 | 85.000 | 249.72 |
| 2024-03-01 | 2024-03-08 |
DHR240412P00235000
DHR240412P00240000
|
2 | 240.00 | 235.00 | 0.800 | 145.000 | 239.95 |
| 2024-03-15 | 2024-03-22 |
DHR240426P00225000
DHR240426P00230000
|
2 | 230.00 | 225.00 | 0.975 | 135.000 | 246.58 |
| 2024-03-25 | 2024-04-01 |
DHR240503P00225000
DHR240503P00230000
|
2 | 230.00 | 225.00 | 0.850 | 210.000 | 248.38 |
| 2024-04-25 | 2024-05-02 |
DHR240607P00225000
DHR240607P00230000
|
2 | 230.00 | 225.00 | 1.325 | 235.000 | 263.08 |
| 2024-05-15 | 2024-05-22 |
DHR240628P00245000
DHR240628P00250000
|
2 | 250.00 | 245.00 | 1.075 | 140.000 | 249.85 |
| 2024-06-24 | 2024-07-01 |
DHR240802P00230000
DHR240802P00235000
|
2 | 235.00 | 230.00 | 0.925 | -50.000 | 276.75 |
| 2024-07-01 | 2024-07-08 |
DHR240809P00220000
DHR240809P00225000
|
2 | 225.00 | 220.00 | 1.325 | 180.000 | 268.11 |
| 2024-07-09 | 2024-07-16 |
DHR240823P00215000
DHR240823P00220000
|
2 | 220.00 | 215.00 | 1.125 | 275.000 | 269.48 |
| 2024-08-22 | 2024-08-29 |
DHR241004P00245000
DHR241004P00250000
|
2 | 250.00 | 245.00 | 0.90 | 115.000 | 270.03 |
| 2024-08-29 | 2024-09-05 |
DHR241011P00245000
DHR241011P00250000
|
2 | 250.00 | 245.00 | 0.950 | 45.000 | 270.33 |
| 2024-09-10 | 2024-09-17 |
DHR241025P00245000
DHR241025P00250000
|
2 | 250.00 | 245.00 | 1.075 | 185.000 | 245.39 |
| 2024-09-26 | 2024-10-03 |
DHR241108P00250000
DHR241108P00255000
|
2 | 255.00 | 250.00 | 0.825 | -10.000 | 245.39 |
| 2024-10-10 | 2024-10-17 |
DHR241122P00240000
DHR241122P00245000
|
2 | 245.00 | 240.00 | 0.875 | 80.000 | 235.84 |
| 2024-10-17 | 2024-10-24 |
DHR241129P00245000
DHR241129P00250000
|
2 | 250.00 | 245.00 | 0.875 | -285.000 | 239.69 |
| 2024-10-28 | 2024-11-04 |
DHR241206P00225000
DHR241206P00230000
|
2 | 230.00 | 225.00 | 0.90 | 85.000 | 230.12 |
| 2024-11-18 | 2024-11-25 |
DHR241227P00210000
DHR241227P00215000
|
2 | 215.00 | 210.00 | 0.850 | 145.000 | 231.1 |
| 2024-11-25 | 2024-12-02 |
DHR250103P00210000
DHR250103P00215000
|
2 | 215.00 | 210.00 | 0.625 | 95.000 | 234.84 |
| 2024-12-18 | 2024-12-26 |
DHR250131P00205000
DHR250131P00210000
|
2 | 210.00 | 205.00 | 1.175 | 160.000 | 222.74 |
| 2025-01-02 | 2025-01-10 |
DHR250214P00205000
DHR250214P00210000
|
2 | 210.00 | 205.00 | 1.175 | 325.000 | 206.3 |
| 2025-01-14 | 2025-01-21 |
DHR250228P00210000
DHR250228P00215000
|
2 | 215.00 | 210.00 | 0.775 | 215.000 | 207.76 |
| 2025-01-24 | 2025-01-31 |
DHR250307P00220000
DHR250307P00225000
|
2 | 225.00 | 220.00 | 1.075 | -255.000 | 212.07 |
| 2025-01-31 | 2025-02-07 |
DHR250314P00205000
DHR250314P00210000
|
2 | 210.00 | 205.00 | 1.050 | -170.000 | 210.74 |
| 2025-02-11 | 2025-02-18 |
DHR250328P00185000
DHR250328P00190000
|
2 | 190.00 | 185.00 | 0.900 | 40.000 | 205.85 |
| 2025-02-21 | 2025-02-28 |
DHR250404P00190000
DHR250404P00195000
|
2 | 195.00 | 190.00 | 1.175 | 90.000 | 181.77 |
| 2025-03-06 | 2025-03-13 |
DHR250417P00190000
DHR250417P00195000
|
2 | 195.00 | 190.00 | 0.85 | -70.00 | 186.83 |
| 2025-03-13 | 2025-03-20 |
DHR250425P00180000
DHR250425P00185000
|
2 | 185.00 | 180.00 | 0.775 | 110.000 | 197.14 |
| 2025-03-21 | 2025-03-28 |
DHR250502P00190000
DHR250502P00195000
|
2 | 195.00 | 190.00 | 1.125 | 10.000 | 199.05 |
| 2025-03-31 | 2025-04-07 |
DHR250509P00180000
DHR250509P00185000
|
2 | 185.00 | 180.00 | 0.70 | -280.00 | 189.73 |
| 2025-04-08 | 2025-04-15 |
DHR250523P00140000
DHR250523P00145000
|
2 | 145.00 | 140.00 | 0.925 | 140.000 | 184.54 |
| 2025-04-15 | 2025-04-22 |
DHR250530P00160000
DHR250530P00165000
|
2 | 165.00 | 160.00 | 0.775 | 70.000 | 189.9 |
| 2025-06-03 | 2025-06-10 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 190.000 | 190.05 |
| 2025-06-20 | 2025-06-27 |
DHR250801P00170000
DHR250801P00175000
|
2 | 175.00 | 170.00 | 1.00 | 245.000 | 197.09 |
| 2025-07-01 | 2025-07-08 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 0.75 | -10.00 | 210.93 |
| 2025-07-08 | 2025-07-15 |
DHR250822P00175000
DHR250822P00180000
|
2 | 180.00 | 175.00 | 0.85 | -10.00 | 0 |
| 2025-07-15 | 2025-07-22 |
DHR250829P00170000
DHR250829P00175000
|
2 | 175.00 | 170.00 | 0.900 | -20.000 | 0 |
| 2025-07-25 | 2025-08-01 |
DHR250905P00175000
DHR250905P00180000
|
2 | 180.00 | 175.00 | 0.875 | 165.000 | 0 |