| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-05 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | 220.00 | 53.93 |
| 2011-03-03 | 2011-03-30 |
DHR110416P00048000
DHR110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 195.00 | 52.71 |
| 2011-04-06 | 2011-05-03 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.6599 |
| 2011-09-12 | 2011-10-10 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 46.91 |
| 2011-10-10 | 2011-11-07 |
DHR111119P00040000
DHR111119P00041000
|
12 | 41.00 | 40.00 | 0.225 | 240.000 | 47.3201 |
| 2012-01-05 | 2012-02-01 |
DHR120218P00045000
DHR120218P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 52.43 |
| 2012-11-08 | 2012-12-05 |
DHR121222P00048000
DHR121222P00049000
|
12 | 49.00 | 48.00 | 0.20 | 270.000 | 56.06 |
| 2018-06-08 | 2018-07-05 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -275.000 | 101.29 |
| 2018-09-10 | 2018-10-08 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 120.00 | 100.39 |
| 2019-09-05 | 2019-10-02 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | -25.000 | 138.01 |
| 2020-03-05 | 2020-04-01 |
DHR200417P00130000
DHR200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -275.000 | 156.53 |
| 2020-04-01 | 2020-04-28 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 163.85 |
| 2020-05-05 | 2020-06-01 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 225.000 | 172.95 |
| 2020-06-02 | 2020-06-29 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.105 | 158.000 | 190.95 |
| 2020-07-07 | 2020-08-03 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 1.665 | 301.000 | 207.8 |
| 2020-08-07 | 2020-09-03 |
DHR200918P00190000
DHR200918P00195000
|
2 | 195.00 | 190.00 | 1.630 | 133.000 | 206.31 |
| 2020-10-06 | 2020-11-02 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 1.405 | 231.000 | 225.76 |
| 2021-01-11 | 2021-02-08 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 2.085 | 53.500 | 231.24 |
| 2021-03-05 | 2021-04-01 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 180.000 | 243.06 |
| 2021-06-03 | 2021-06-30 |
DHR210716P00220000
DHR210716P00230000
|
1 | 230.00 | 220.00 | 2.525 | 245.000 | 284.79 |
| 2021-10-14 | 2021-11-10 |
DHR211126P00280000
DHR211126P00285000
|
2 | 285.00 | 280.00 | 1.15 | 185.000 | 323.96 |
| 2021-11-11 | 2021-12-08 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 1.10 | 185.000 | 320.79 |
| 2021-12-14 | 2022-01-10 |
DHR220128P00285000
DHR220128P00290000
|
2 | 290.00 | 285.00 | 1.625 | 130.000 | 281.11 |
| 2022-01-11 | 2022-02-07 |
DHR220225P00285000
DHR220225P00290000
|
2 | 290.00 | 285.00 | 1.40 | -360.00 | 279.25 |
| 2022-02-09 | 2022-03-08 |
DHR220325P00270000
DHR220325P00275000
|
2 | 275.00 | 270.00 | 1.100 | -410.000 | 287.53 |
| 2022-03-08 | 2022-04-04 |
DHR220422P00235000
DHR220422P00240000
|
2 | 240.00 | 235.00 | 1.60 | 530.00 | 264.56 |
| 2022-04-04 | 2022-05-02 |
DHR220513P00270000
DHR220513P00275000
|
2 | 275.00 | 270.00 | 1.20 | -630.00 | 249.19 |
| 2022-05-02 | 2022-05-31 |
DHR220610P00230000
DHR220610P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.000 | 251.48 |
| 2022-06-03 | 2022-06-30 |
DHR220715P00240000
DHR220715P00250000
|
1 | 250.00 | 240.00 | 2.45 | 47.500 | 255.78 |
| 2022-06-30 | 2022-07-27 |
DHR220812P00230000
DHR220812P00235000
|
2 | 235.00 | 230.00 | 1.65 | 335.000 | 297.75 |
| 2022-07-28 | 2022-08-24 |
DHR220909P00270000
DHR220909P00275000
|
2 | 275.00 | 270.00 | 1.10 | 175.000 | 290.42 |
| 2022-08-25 | 2022-09-21 |
DHR221007P00270000
DHR221007P00275000
|
2 | 275.00 | 270.00 | 1.075 | -365.000 | 268.48 |
| 2022-09-22 | 2022-10-19 |
DHR221104P00245000
DHR221104P00250000
|
2 | 250.00 | 245.00 | 1.40 | -120.00 | 246.97 |
| 2022-10-19 | 2022-11-15 |
DHR221202P00235000
DHR221202P00240000
|
2 | 240.00 | 235.00 | 1.30 | 270.00 | 274.23 |
| 2022-11-15 | 2022-12-12 |
DHR221230P00250000
DHR221230P00255000
|
2 | 255.00 | 250.00 | 1.10 | 120.00 | 265.42 |
| 2022-12-13 | 2023-01-09 |
DHR230127P00255000
DHR230127P00260000
|
2 | 260.00 | 255.00 | 1.375 | -235.000 | 265.98 |
| 2023-01-10 | 2023-02-06 |
DHR230224P00245000
DHR230224P00250000
|
2 | 250.00 | 245.00 | 1.30 | 125.000 | 249.12 |
| 2023-02-06 | 2023-03-06 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.075 | -92.500 | 242.96 |
| 2023-03-14 | 2023-04-10 |
DHR230428P00225000
DHR230428P00230000
|
2 | 230.00 | 225.00 | 1.15 | 200.000 | 236.91 |
| 2023-04-13 | 2023-05-10 |
DHR230526P00235000
DHR230526P00240000
|
2 | 240.00 | 235.00 | 1.10 | -430.00 | 232.21 |
| 2023-05-10 | 2023-06-06 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.375 | 180.000 | 238.18 |
| 2023-07-11 | 2023-08-07 |
DHR230825P00220000
DHR230825P00225000
|
2 | 225.00 | 220.00 | 1.325 | 255.000 | 255.53 |
| 2023-08-08 | 2023-09-05 |
DHR230922P00245000
DHR230922P00250000
|
3 | 250.00 | 245.00 | 1.70 | 420.000 | 248.37 |
| 2023-09-06 | 2023-10-03 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 1.825 | -727.500 | 205.83 |
| 2023-10-03 | 2023-10-30 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 207.78 |
| 2023-11-07 | 2023-12-04 |
DHR231222P00185000
DHR231222P00190000
|
2 | 190.00 | 185.00 | 1.100 | 225.000 | 230.36 |
| 2023-12-07 | 2024-01-03 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 2.325 | 217.500 | 231.05 |
| 2024-01-09 | 2024-02-05 |
DHR240223P00215000
DHR240223P00220000
|
2 | 220.00 | 215.00 | 1.375 | 290.000 | 253.84 |
| 2024-02-06 | 2024-03-04 |
DHR240322P00235000
DHR240322P00240000
|
2 | 240.00 | 235.00 | 1.45 | 225.000 | 254.8 |
| 2024-03-06 | 2024-04-02 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 1.95 | 52.500 | 235.51 |
| 2024-04-02 | 2024-04-29 |
DHR240517P00220000
DHR240517P00230000
|
1 | 230.00 | 220.00 | 1.85 | 172.500 | 265.8 |
| 2024-04-29 | 2024-05-28 |
DHR240607P00230000
DHR240607P00235000
|
2 | 235.00 | 230.00 | 1.40 | 265.000 | 263.08 |
| 2024-05-31 | 2024-06-27 |
DHR240712P00245000
DHR240712P00250000
|
2 | 250.00 | 245.00 | 1.35 | 220.00 | 246.7 |
| 2024-06-27 | 2024-07-24 |
DHR240809P00235000
DHR240809P00240000
|
2 | 240.00 | 235.00 | 1.35 | 295.000 | 268.11 |
| 2024-07-25 | 2024-08-21 |
DHR240906P00255000
DHR240906P00260000
|
2 | 260.00 | 255.00 | 1.05 | 105.000 | 266.2 |
| 2024-08-23 | 2024-09-19 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.20 | 195.000 | 270.03 |
| 2024-09-20 | 2024-10-17 |
DHR241101P00255000
DHR241101P00260000
|
2 | 260.00 | 255.00 | 1.30 | -20.000 | 247.76 |
| 2024-10-17 | 2024-11-13 |
DHR241129P00255000
DHR241129P00260000
|
2 | 260.00 | 255.00 | 1.15 | -730.00 | 239.69 |
| 2024-11-13 | 2024-12-10 |
DHR241227P00225000
DHR241227P00230000
|
2 | 230.00 | 225.00 | 1.350 | -15.000 | 231.1 |
| 2024-12-10 | 2025-01-06 |
DHR250124P00220000
DHR250124P00225000
|
2 | 225.00 | 220.00 | 1.175 | 200.000 | 245.8 |
| 2025-01-06 | 2025-02-03 |
DHR250214P00220000
DHR250214P00225000
|
2 | 225.00 | 220.00 | 1.075 | -575.000 | 206.3 |
| 2025-02-05 | 2025-03-04 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 1.10 | 40.00 | 211.36 |
| 2025-03-05 | 2025-04-01 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.05 | -175.000 | 186.83 |
| 2025-04-01 | 2025-04-28 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.25 | 20.00 | 196.11 |
| 2025-04-28 | 2025-05-27 |
DHR250606P00180000
DHR250606P00185000
|
3 | 185.00 | 180.00 | 1.725 | 187.500 | 196.02 |
| 2025-05-29 | 2025-06-25 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 1.225 | 235.000 | 204.85 |
| 2025-06-27 | 2025-07-24 |
DHR250808P00180000
DHR250808P00185000
|
2 | 185.00 | 180.00 | 1.225 | 355.000 | 200.56 |