| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-15 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | 225.000 | 53.93 |
| 2011-03-03 | 2011-04-11 |
DHR110416P00048000
DHR110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 52.71 |
| 2011-09-12 | 2011-10-19 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 46.91 |
| 2011-11-03 | 2011-12-12 |
DHR111217P00045000
DHR111217P00046000
|
12 | 46.00 | 45.00 | 0.225 | -210.000 | 46.37 |
| 2012-01-05 | 2012-02-13 |
DHR120218P00045000
DHR120218P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 52.43 |
| 2012-11-08 | 2012-12-17 |
DHR121222P00048000
DHR121222P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 56.06 |
| 2018-06-08 | 2018-07-16 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -412.500 | 101.29 |
| 2018-09-10 | 2018-10-17 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 100.00 | 100.39 |
| 2019-09-05 | 2019-10-14 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 150.000 | 138.01 |
| 2020-03-05 | 2020-04-13 |
DHR200417P00130000
DHR200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | 292.000 | 156.53 |
| 2020-05-05 | 2020-06-11 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 232.000 | 172.95 |
| 2020-07-07 | 2020-08-13 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 1.665 | 316.000 | 207.8 |
| 2020-09-02 | 2020-10-09 |
DHR201016P00190000
DHR201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 547.500 | 227.45 |
| 2021-01-11 | 2021-02-17 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 2.085 | 178.000 | 231.24 |
| 2021-03-05 | 2021-04-12 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 243.06 |
| 2021-06-03 | 2021-07-12 |
DHR210716P00220000
DHR210716P00230000
|
1 | 230.00 | 220.00 | 2.525 | 237.500 | 284.79 |
| 2021-10-14 | 2021-11-22 |
DHR211126P00280000
DHR211126P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 323.96 |
| 2021-12-06 | 2022-01-12 |
DHR220114P00285000
DHR220114P00290000
|
2 | 290.00 | 285.00 | 1.175 | 275.000 | 293.31 |
| 2022-01-12 | 2022-02-18 |
DHR220225P00285000
DHR220225P00290000
|
3 | 290.00 | 285.00 | 1.75 | -1110.00 | 279.25 |
| 2022-02-25 | 2022-04-04 |
DHR220408P00255000
DHR220408P00260000
|
2 | 260.00 | 255.00 | 1.05 | 200.000 | 299.29 |
| 2022-04-04 | 2022-05-11 |
DHR220513P00270000
DHR220513P00275000
|
2 | 275.00 | 270.00 | 1.20 | -760.00 | 249.19 |
| 2022-05-11 | 2022-06-17 |
DHR220624P00215000
DHR220624P00220000
|
2 | 220.00 | 215.00 | 1.30 | 425.000 | 256.83 |
| 2022-06-17 | 2022-07-25 |
DHR220729P00220000
DHR220729P00225000
|
2 | 225.00 | 220.00 | 1.45 | 230.00 | 291.47 |
| 2022-07-25 | 2022-08-31 |
DHR220902P00255000
DHR220902P00260000
|
2 | 260.00 | 255.00 | 1.15 | 190.000 | 269.42 |
| 2022-09-02 | 2022-10-10 |
DHR221014P00250000
DHR221014P00255000
|
2 | 255.00 | 250.00 | 1.15 | 20.000 | 253.71 |
| 2022-10-18 | 2022-11-25 |
DHR221202P00245000
DHR221202P00250000
|
2 | 250.00 | 245.00 | 1.40 | 250.00 | 274.23 |
| 2022-12-02 | 2023-01-09 |
DHR230113P00255000
DHR230113P00260000
|
2 | 260.00 | 255.00 | 1.075 | -365.000 | 273.62 |
| 2023-01-10 | 2023-02-16 |
DHR230224P00245000
DHR230224P00250000
|
2 | 250.00 | 245.00 | 1.30 | 90.00 | 249.12 |
| 2023-02-16 | 2023-03-27 |
DHR230331P00240000
DHR230331P00245000
|
2 | 245.00 | 240.00 | 1.475 | 105.000 | 252.04 |
| 2023-03-31 | 2023-05-08 |
DHR230512P00235000
DHR230512P00240000
|
2 | 240.00 | 235.00 | 1.275 | -100.000 | 227.3401 |
| 2023-05-10 | 2023-06-16 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.375 | 185.000 | 238.18 |
| 2023-07-11 | 2023-08-17 |
DHR230825P00220000
DHR230825P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 255.53 |
| 2023-08-25 | 2023-10-03 |
DHR231006P00240000
DHR231006P00245000
|
2 | 245.00 | 240.00 | 1.375 | -1000.00 | 217.23 |
| 2023-10-03 | 2023-11-09 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.275 | -435.000 | 207.78 |
| 2023-11-10 | 2023-12-18 |
DHR231222P00185000
DHR231222P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 230.36 |
| 2023-12-18 | 2024-01-24 |
DHR240126P00210000
DHR240126P00215000
|
2 | 215.00 | 210.00 | 1.075 | 330.000 | 233 |
| 2024-01-25 | 2024-03-04 |
DHR240308P00210000
DHR240308P00215000
|
2 | 215.00 | 210.00 | 1.475 | 295.000 | 253.69 |
| 2024-03-06 | 2024-04-12 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 1.95 | -95.00 | 235.51 |
| 2024-04-12 | 2024-05-20 |
DHR240524P00225000
DHR240524P00230000
|
2 | 230.00 | 225.00 | 1.575 | 365.000 | 262.78 |
| 2024-05-23 | 2024-07-01 |
DHR240705P00245000
DHR240705P00250000
|
2 | 250.00 | 245.00 | 1.075 | -320.000 | 239.25 |
| 2024-07-15 | 2024-08-21 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 269.48 |
| 2024-08-23 | 2024-09-30 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.20 | 230.000 | 270.03 |
| 2024-10-02 | 2024-11-08 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.20 | -655.00 | 230.5 |
| 2024-11-13 | 2024-12-20 |
DHR241227P00225000
DHR241227P00230000
|
2 | 230.00 | 225.00 | 1.350 | -120.000 | 231.1 |
| 2024-12-23 | 2025-01-29 |
DHR250131P00215000
DHR250131P00220000
|
2 | 220.00 | 215.00 | 1.30 | 170.000 | 222.74 |
| 2025-01-31 | 2025-03-10 |
DHR250314P00210000
DHR250314P00215000
|
2 | 215.00 | 210.00 | 1.175 | -665.000 | 210.74 |
| 2025-03-11 | 2025-04-17 |
DHR250425P00190000
DHR250425P00195000
|
2 | 195.00 | 190.00 | 1.45 | -330.00 | 197.14 |
| 2025-04-17 | 2025-05-27 |
DHR250530P00170000
DHR250530P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 189.9 |
| 2025-05-29 | 2025-07-07 |
DHR250711P00175000
DHR250711P00180000
|
2 | 180.00 | 175.00 | 1.225 | 430.000 | 204.85 |
| 2025-07-07 | 2025-08-13 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.00 | 210.93 |