| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-20 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | 0 | 53.93 |
| 2011-03-03 | 2011-04-18 |
DHR110416P00048000
DHR110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 52.71 |
| 2011-09-12 | 2011-10-24 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 46.91 |
| 2011-11-03 | 2011-12-19 |
DHR111217P00045000
DHR111217P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 46.37 |
| 2012-01-05 | 2012-02-21 |
DHR120218P00045000
DHR120218P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 52.43 |
| 2012-11-08 | 2012-12-24 |
DHR121222P00048000
DHR121222P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0 | 56.06 |
| 2018-06-08 | 2018-07-20 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 101.29 |
| 2018-09-10 | 2018-10-19 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.000 | 100.39 |
| 2019-09-05 | 2019-10-18 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 195.000 | 138.01 |
| 2020-03-05 | 2020-04-17 |
DHR200417P00130000
DHR200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | 502.000 | 156.53 |
| 2020-05-05 | 2020-06-19 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 278.000 | 172.95 |
| 2020-07-07 | 2020-08-21 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 1.665 | -114.000 | 207.8 |
| 2020-09-02 | 2020-10-16 |
DHR201016P00190000
DHR201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 562.500 | 227.45 |
| 2021-01-11 | 2021-02-19 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 2.085 | 209.500 | 231.24 |
| 2021-03-05 | 2021-04-16 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 160.000 | 243.06 |
| 2021-06-03 | 2021-07-16 |
DHR210716P00220000
DHR210716P00230000
|
1 | 230.00 | 220.00 | 2.525 | 255.000 | 284.79 |
| 2021-10-14 | 2021-11-26 |
DHR211126P00280000
DHR211126P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 323.96 |
| 2021-12-06 | 2022-01-14 |
DHR220114P00285000
DHR220114P00290000
|
2 | 290.00 | 285.00 | 1.175 | 5.000 | 293.31 |
| 2022-01-19 | 2022-03-04 |
DHR220304P00265000
DHR220304P00270000
|
2 | 270.00 | 265.00 | 1.10 | 210.00 | 272.54 |
| 2022-03-08 | 2022-04-22 |
DHR220422P00235000
DHR220422P00240000
|
2 | 240.00 | 235.00 | 1.60 | 365.000 | 264.56 |
| 2022-05-02 | 2022-06-10 |
DHR220610P00230000
DHR220610P00235000
|
2 | 235.00 | 230.00 | 1.15 | 225.000 | 251.48 |
| 2022-06-13 | 2022-07-22 |
DHR220722P00225000
DHR220722P00230000
|
2 | 230.00 | 225.00 | 1.40 | 280.000 | 273.84 |
| 2022-07-22 | 2022-09-02 |
DHR220902P00255000
DHR220902P00260000
|
2 | 260.00 | 255.00 | 1.45 | 180.00 | 269.42 |
| 2022-09-02 | 2022-10-14 |
DHR221014P00250000
DHR221014P00255000
|
2 | 255.00 | 250.00 | 1.15 | -120.000 | 253.71 |
| 2022-10-18 | 2022-12-02 |
DHR221202P00245000
DHR221202P00250000
|
2 | 250.00 | 245.00 | 1.40 | 280.00 | 274.23 |
| 2022-12-02 | 2023-01-13 |
DHR230113P00255000
DHR230113P00260000
|
2 | 260.00 | 255.00 | 1.075 | 175.000 | 273.62 |
| 2023-01-13 | 2023-02-24 |
DHR230224P00255000
DHR230224P00260000
|
2 | 260.00 | 255.00 | 1.475 | -765.000 | 249.12 |
| 2023-02-24 | 2023-04-06 |
DHR230406P00230000
DHR230406P00235000
|
2 | 235.00 | 230.00 | 1.05 | 210.000 | 246.96 |
| 2023-04-06 | 2023-05-19 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 1.925 | 47.500 | 228.33 |
| 2023-05-22 | 2023-06-30 |
DHR230630P00215000
DHR230630P00220000
|
2 | 220.00 | 215.00 | 1.000 | 200.000 | 240 |
| 2023-07-11 | 2023-08-25 |
DHR230825P00220000
DHR230825P00225000
|
2 | 225.00 | 220.00 | 1.325 | 195.000 | 255.53 |
| 2023-08-25 | 2023-10-06 |
DHR231006P00240000
DHR231006P00245000
|
2 | 245.00 | 240.00 | 1.375 | -1000.00 | 217.23 |
| 2023-10-11 | 2023-11-24 |
DHR231124P00200000
DHR231124P00205000
|
2 | 205.00 | 200.00 | 1.30 | 330.000 | 221.41 |
| 2023-11-30 | 2024-01-12 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.30 | 230.000 | 225.24 |
| 2024-01-16 | 2024-03-01 |
DHR240301P00210000
DHR240301P00215000
|
2 | 215.00 | 210.00 | 1.425 | 190.000 | 255.87 |
| 2024-03-01 | 2024-04-12 |
DHR240412P00240000
DHR240412P00245000
|
2 | 245.00 | 240.00 | 1.000 | -875.000 | 239.95 |
| 2024-04-12 | 2024-05-24 |
DHR240524P00225000
DHR240524P00230000
|
2 | 230.00 | 225.00 | 1.575 | 520.000 | 262.78 |
| 2024-05-31 | 2024-07-12 |
DHR240712P00245000
DHR240712P00250000
|
2 | 250.00 | 245.00 | 1.35 | -340.000 | 246.7 |
| 2024-07-15 | 2024-08-23 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 269.48 |
| 2024-08-23 | 2024-10-04 |
DHR241004P00255000
DHR241004P00260000
|
2 | 260.00 | 255.00 | 1.20 | 240.000 | 270.03 |
| 2024-10-07 | 2024-11-15 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 1.85 | -815.00 | 230.5 |
| 2024-11-15 | 2024-12-27 |
DHR241227P00215000
DHR241227P00220000
|
2 | 220.00 | 215.00 | 1.425 | 410.000 | 231.1 |
| 2024-12-27 | 2025-02-07 |
DHR250207P00215000
DHR250207P00220000
|
2 | 220.00 | 215.00 | 1.225 | -745.000 | 206.76 |
| 2025-02-11 | 2025-03-28 |
DHR250328P00185000
DHR250328P00190000
|
2 | 190.00 | 185.00 | 0.900 | 180.000 | 205.85 |
| 2025-03-28 | 2025-05-09 |
DHR250509P00190000
DHR250509P00195000
|
3 | 195.00 | 190.00 | 1.75 | -847.500 | 189.73 |
| 2025-05-09 | 2025-06-20 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 196.39 |
| 2025-06-20 | 2025-08-01 |
DHR250801P00180000
DHR250801P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 197.09 |