| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2008-12-26 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | 190.00 | 53.93 |
| 2011-03-03 | 2011-03-21 |
DHR110416P00048000
DHR110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 52.71 |
| 2011-04-06 | 2011-04-25 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 54.6599 |
| 2011-09-12 | 2011-09-29 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 65.00 | 46.91 |
| 2011-10-06 | 2011-10-24 |
DHR111119P00038000
DHR111119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 47.3201 |
| 2011-11-03 | 2011-11-21 |
DHR111217P00045000
DHR111217P00046000
|
12 | 46.00 | 45.00 | 0.225 | -180.000 | 46.37 |
| 2012-01-05 | 2012-01-23 |
DHR120218P00045000
DHR120218P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.00 | 52.43 |
| 2012-11-08 | 2012-11-26 |
DHR121222P00048000
DHR121222P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.00 | 56.06 |
| 2018-06-08 | 2018-06-25 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -262.500 | 101.29 |
| 2018-09-10 | 2018-09-27 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 140.000 | 100.39 |
| 2019-09-05 | 2019-09-23 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 125.000 | 138.01 |
| 2020-03-05 | 2020-03-23 |
DHR200417P00130000
DHR200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -275.000 | 156.53 |
| 2020-04-01 | 2020-04-20 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.45 | 301.000 | 163.85 |
| 2020-05-05 | 2020-05-22 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 50.000 | 172.95 |
| 2020-06-02 | 2020-06-19 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.105 | 189.000 | 190.95 |
| 2020-07-07 | 2020-07-24 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 1.665 | 291.000 | 207.8 |
| 2020-08-07 | 2020-08-24 |
DHR200918P00190000
DHR200918P00195000
|
2 | 195.00 | 190.00 | 1.630 | 232.000 | 206.31 |
| 2020-09-02 | 2020-09-21 |
DHR201016P00190000
DHR201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 157.500 | 227.45 |
| 2020-10-06 | 2020-10-23 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 1.405 | 232.000 | 225.76 |
| 2021-01-11 | 2021-01-28 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 2.085 | -227.500 | 231.24 |
| 2021-03-05 | 2021-03-22 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 125.000 | 243.06 |
| 2021-06-03 | 2021-06-21 |
DHR210716P00220000
DHR210716P00230000
|
1 | 230.00 | 220.00 | 2.525 | 222.500 | 284.79 |
| 2021-10-14 | 2021-11-01 |
DHR211126P00280000
DHR211126P00285000
|
2 | 285.00 | 280.00 | 1.15 | -110.000 | 323.96 |
| 2021-11-11 | 2021-11-29 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 1.10 | 465.000 | 320.79 |
| 2021-12-06 | 2021-12-23 |
DHR220114P00285000
DHR220114P00290000
|
2 | 290.00 | 285.00 | 1.175 | 145.000 | 293.31 |
| 2021-12-23 | 2022-01-10 |
DHR220204P00300000
DHR220204P00305000
|
2 | 305.00 | 300.00 | 1.475 | -185.000 | 287.63 |
| 2022-01-11 | 2022-01-28 |
DHR220225P00285000
DHR220225P00290000
|
2 | 290.00 | 285.00 | 1.40 | -350.00 | 279.25 |
| 2022-01-31 | 2022-02-17 |
DHR220311P00265000
DHR220311P00270000
|
2 | 270.00 | 265.00 | 1.475 | -145.000 | 262.52 |
| 2022-02-17 | 2022-03-07 |
DHR220401P00245000
DHR220401P00250000
|
2 | 250.00 | 245.00 | 1.25 | 50.00 | 291.69 |
| 2022-03-08 | 2022-03-25 |
DHR220422P00235000
DHR220422P00240000
|
2 | 240.00 | 235.00 | 1.60 | 290.000 | 264.56 |
| 2022-03-25 | 2022-04-11 |
DHR220506P00265000
DHR220506P00270000
|
2 | 270.00 | 265.00 | 1.05 | 100.000 | 249.2399 |
| 2022-04-12 | 2022-04-29 |
DHR220527P00255000
DHR220527P00260000
|
2 | 260.00 | 255.00 | 1.10 | -240.00 | 266.49 |
| 2022-05-02 | 2022-05-19 |
DHR220610P00230000
DHR220610P00235000
|
2 | 235.00 | 230.00 | 1.15 | 75.000 | 251.48 |
| 2022-05-19 | 2022-06-06 |
DHR220701P00230000
DHR220701P00235000
|
2 | 235.00 | 230.00 | 1.25 | 180.00 | 258.05 |
| 2022-06-07 | 2022-06-24 |
DHR220722P00245000
DHR220722P00250000
|
2 | 250.00 | 245.00 | 1.325 | -5.000 | 273.84 |
| 2022-06-27 | 2022-07-14 |
DHR220805P00235000
DHR220805P00240000
|
2 | 240.00 | 235.00 | 1.30 | -10.00 | 290 |
| 2022-07-14 | 2022-08-01 |
DHR220826P00225000
DHR220826P00230000
|
2 | 230.00 | 225.00 | 1.10 | 20.00 | 280.33 |
| 2022-08-09 | 2022-08-26 |
DHR220923P00265000
DHR220923P00270000
|
2 | 270.00 | 265.00 | 1.10 | 50.00 | 265.27 |
| 2022-08-26 | 2022-09-12 |
DHR221007P00260000
DHR221007P00265000
|
2 | 265.00 | 260.00 | 1.20 | 160.00 | 268.48 |
| 2022-09-13 | 2022-09-30 |
DHR221028P00260000
DHR221028P00265000
|
3 | 265.00 | 260.00 | 1.80 | -240.00 | 251.7999 |
| 2022-09-30 | 2022-10-17 |
DHR221111P00235000
DHR221111P00240000
|
2 | 240.00 | 235.00 | 1.10 | -25.000 | 271 |
| 2022-10-18 | 2022-11-04 |
DHR221202P00245000
DHR221202P00250000
|
2 | 250.00 | 245.00 | 1.40 | -200.00 | 274.23 |
| 2022-11-08 | 2022-11-25 |
DHR221223P00235000
DHR221223P00240000
|
2 | 240.00 | 235.00 | 1.15 | 145.000 | 259.86 |
| 2022-12-02 | 2022-12-19 |
DHR230113P00255000
DHR230113P00260000
|
2 | 260.00 | 255.00 | 1.075 | -235.000 | 273.62 |
| 2022-12-19 | 2023-01-05 |
DHR230127P00240000
DHR230127P00245000
|
2 | 245.00 | 240.00 | 1.25 | -20.00 | 265.98 |
| 2023-01-05 | 2023-01-23 |
DHR230217P00230000
DHR230217P00240000
|
1 | 240.00 | 230.00 | 2.25 | 172.500 | 256.2899 |
| 2023-01-26 | 2023-02-13 |
DHR230310P00250000
DHR230310P00255000
|
2 | 255.00 | 250.00 | 1.150 | -50.000 | 239.75 |
| 2023-02-15 | 2023-03-06 |
DHR230331P00240000
DHR230331P00245000
|
2 | 245.00 | 240.00 | 1.225 | -20.000 | 252.04 |
| 2023-03-14 | 2023-03-31 |
DHR230428P00225000
DHR230428P00230000
|
2 | 230.00 | 225.00 | 1.15 | 115.000 | 236.91 |
| 2023-03-31 | 2023-04-17 |
DHR230512P00235000
DHR230512P00240000
|
2 | 240.00 | 235.00 | 1.275 | 275.000 | 227.3401 |
| 2023-04-17 | 2023-05-04 |
DHR230526P00240000
DHR230526P00245000
|
2 | 245.00 | 240.00 | 1.35 | -320.00 | 232.21 |
| 2023-05-10 | 2023-05-30 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.375 | 20.000 | 238.18 |
| 2023-06-02 | 2023-06-20 |
DHR230714P00220000
DHR230714P00225000
|
2 | 225.00 | 220.00 | 1.05 | 15.000 | 240.53 |
| 2023-07-11 | 2023-07-28 |
DHR230825P00220000
DHR230825P00225000
|
2 | 225.00 | 220.00 | 1.325 | 260.000 | 255.53 |
| 2023-07-31 | 2023-08-17 |
DHR230908P00240000
DHR230908P00245000
|
2 | 245.00 | 240.00 | 1.100 | 25.000 | 248.36 |
| 2023-08-25 | 2023-09-11 |
DHR231006P00240000
DHR231006P00245000
|
2 | 245.00 | 240.00 | 1.375 | 0.000 | 217.23 |
| 2023-09-15 | 2023-10-03 |
DHR231027P00240000
DHR231027P00245000
|
2 | 245.00 | 240.00 | 1.325 | -1000.00 | 187.88 |
| 2023-10-03 | 2023-10-20 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.275 | -45.000 | 207.78 |
| 2023-10-20 | 2023-11-06 |
DHR231201P00190000
DHR231201P00195000
|
2 | 195.00 | 190.00 | 1.35 | -85.000 | 223.48 |
| 2023-11-07 | 2023-11-24 |
DHR231222P00185000
DHR231222P00190000
|
2 | 190.00 | 185.00 | 1.100 | 265.000 | 230.36 |
| 2023-11-30 | 2023-12-18 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.30 | 145.000 | 225.24 |
| 2023-12-18 | 2024-01-04 |
DHR240126P00210000
DHR240126P00215000
|
2 | 215.00 | 210.00 | 1.075 | 145.000 | 233 |
| 2024-01-09 | 2024-01-26 |
DHR240223P00215000
DHR240223P00220000
|
2 | 220.00 | 215.00 | 1.375 | 210.000 | 253.84 |
| 2024-01-29 | 2024-02-15 |
DHR240308P00220000
DHR240308P00225000
|
2 | 225.00 | 220.00 | 1.275 | 250.000 | 253.69 |
| 2024-02-15 | 2024-03-04 |
DHR240328P00235000
DHR240328P00240000
|
2 | 240.00 | 235.00 | 1.175 | 145.000 | 249.72 |
| 2024-03-06 | 2024-03-25 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 1.95 | 40.000 | 235.51 |
| 2024-03-28 | 2024-04-15 |
DHR240510P00235000
DHR240510P00240000
|
2 | 240.00 | 235.00 | 1.275 | -195.000 | 253.38 |
| 2024-04-15 | 2024-05-02 |
DHR240524P00225000
DHR240524P00230000
|
2 | 230.00 | 225.00 | 1.25 | 195.000 | 262.78 |
| 2024-05-02 | 2024-05-20 |
DHR240614P00230000
DHR240614P00235000
|
2 | 235.00 | 230.00 | 1.55 | 310.000 | 254.85 |
| 2024-05-23 | 2024-06-10 |
DHR240705P00245000
DHR240705P00250000
|
2 | 250.00 | 245.00 | 1.075 | 230.000 | 239.25 |
| 2024-06-11 | 2024-06-28 |
DHR240726P00245000
DHR240726P00250000
|
2 | 250.00 | 245.00 | 1.025 | -165.000 | 273.91 |
| 2024-06-28 | 2024-07-15 |
DHR240809P00235000
DHR240809P00240000
|
2 | 240.00 | 235.00 | 1.25 | -35.000 | 268.11 |
| 2024-07-15 | 2024-08-01 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.075 | 210.000 | 269.48 |
| 2024-08-01 | 2024-08-19 |
DHR240913P00265000
DHR240913P00270000
|
2 | 270.00 | 265.00 | 1.100 | 100.000 | 274.25 |
| 2024-08-23 | 2024-09-09 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.20 | 25.000 | 270.03 |
| 2024-09-13 | 2024-09-30 |
DHR241025P00255000
DHR241025P00260000
|
2 | 260.00 | 255.00 | 1.05 | 55.000 | 245.39 |
| 2024-10-02 | 2024-10-21 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.20 | -12.500 | 230.5 |
| 2024-10-21 | 2024-11-07 |
DHR241129P00255000
DHR241129P00260000
|
2 | 260.00 | 255.00 | 1.20 | -620.00 | 239.69 |
| 2024-11-13 | 2024-12-02 |
DHR241227P00225000
DHR241227P00230000
|
2 | 230.00 | 225.00 | 1.350 | 145.000 | 231.1 |
| 2024-12-02 | 2024-12-19 |
DHR250110P00225000
DHR250110P00230000
|
2 | 230.00 | 225.00 | 0.975 | -185.000 | 235.07 |
| 2024-12-19 | 2025-01-06 |
DHR250131P00210000
DHR250131P00215000
|
2 | 215.00 | 210.00 | 1.175 | 165.000 | 222.74 |
| 2025-01-06 | 2025-01-23 |
DHR250214P00220000
DHR250214P00225000
|
2 | 225.00 | 220.00 | 1.075 | 140.000 | 206.3 |
| 2025-01-31 | 2025-02-18 |
DHR250314P00210000
DHR250314P00215000
|
2 | 215.00 | 210.00 | 1.175 | -665.000 | 210.74 |
| 2025-02-24 | 2025-03-13 |
DHR250404P00195000
DHR250404P00200000
|
2 | 200.00 | 195.00 | 0.975 | -110.000 | 181.77 |
| 2025-03-13 | 2025-03-31 |
DHR250425P00185000
DHR250425P00190000
|
2 | 190.00 | 185.00 | 1.025 | 25.000 | 197.14 |
| 2025-03-31 | 2025-04-17 |
DHR250509P00190000
DHR250509P00195000
|
2 | 195.00 | 190.00 | 1.50 | -320.00 | 189.73 |
| 2025-04-17 | 2025-05-05 |
DHR250530P00170000
DHR250530P00175000
|
2 | 175.00 | 170.00 | 1.30 | 370.000 | 189.9 |
| 2025-05-07 | 2025-05-27 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.05 | 10.000 | 196.39 |
| 2025-05-29 | 2025-06-16 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 1.225 | 205.000 | 204.85 |
| 2025-06-16 | 2025-07-03 |
DHR250725P00185000
DHR250725P00190000
|
2 | 190.00 | 185.00 | 1.125 | 50.000 | 205.48 |
| 2025-07-07 | 2025-07-24 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.25 | 115.000 | 210.93 |
| 2025-07-28 | 2025-08-14 |
DHR250905P00190000
DHR250905P00195000
|
2 | 195.00 | 190.00 | 1.175 | 145.000 | 0 |