| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-07 |
DHR111119P00028000
DHR111119P00030000
|
5 | 30.00 | 28.00 | 0.150 | 50.000 | 47.3201 |
| 2020-03-24 | 2020-03-31 |
DHR200515P00090000
DHR200515P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 163.85 |
| 2020-04-28 | 2020-05-05 |
DHR200619P00130000
DHR200619P00135000
|
2 | 135.00 | 130.00 | 0.39 | 20.000 | 172.95 |
| 2020-05-28 | 2020-06-04 |
DHR200717P00130000
DHR200717P00135000
|
2 | 135.00 | 130.00 | 0.430 | 48.000 | 190.95 |
| 2020-08-28 | 2020-09-04 |
DHR201016P00155000
DHR201016P00160000
|
2 | 160.00 | 155.00 | 0.655 | 65.000 | 227.45 |
| 2020-10-05 | 2020-10-12 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 0.680 | -19.000 | 225.76 |
| 2021-01-28 | 2021-02-04 |
DHR210319P00180000
DHR210319P00185000
|
2 | 185.00 | 180.00 | 0.445 | 86.000 | 221.06 |
| 2021-03-01 | 2021-03-08 |
DHR210416P00180000
DHR210416P00185000
|
2 | 185.00 | 180.00 | 0.47 | -127.000 | 243.06 |
| 2021-11-12 | 2021-11-19 |
DHR211231P00260000
DHR211231P00265000
|
2 | 265.00 | 260.00 | 0.475 | 85.000 | 329.01 |
| 2021-12-10 | 2021-12-17 |
DHR220128P00260000
DHR220128P00265000
|
2 | 265.00 | 260.00 | 0.625 | 145.000 | 281.11 |
| 2021-12-28 | 2022-01-04 |
DHR220218P00260000
DHR220218P00270000
|
1 | 270.00 | 260.00 | 0.85 | -37.500 | 266.93 |
| 2022-01-13 | 2022-01-20 |
DHR220304P00240000
DHR220304P00245000
|
2 | 245.00 | 240.00 | 0.625 | 25.000 | 272.54 |
| 2022-02-07 | 2022-02-14 |
DHR220325P00230000
DHR220325P00235000
|
2 | 235.00 | 230.00 | 0.575 | 160.000 | 287.53 |
| 2022-02-14 | 2022-02-22 |
DHR220401P00215000
DHR220401P00220000
|
2 | 220.00 | 215.00 | 0.525 | 70.000 | 291.69 |
| 2022-03-31 | 2022-04-07 |
DHR220520P00230000
DHR220520P00240000
|
1 | 240.00 | 230.00 | 0.725 | 27.500 | 251.7999 |
| 2022-04-11 | 2022-04-18 |
DHR220527P00235000
DHR220527P00240000
|
2 | 240.00 | 235.00 | 0.70 | 20.000 | 266.49 |
| 2022-04-26 | 2022-05-03 |
DHR220617P00195000
DHR220617P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 238.6 |
| 2022-05-13 | 2022-05-20 |
DHR220701P00195000
DHR220701P00200000
|
2 | 200.00 | 195.00 | 0.800 | 90.000 | 258.05 |
| 2022-07-08 | 2022-07-15 |
DHR220826P00215000
DHR220826P00220000
|
2 | 220.00 | 215.00 | 0.475 | -75.000 | 280.33 |
| 2022-08-12 | 2022-08-19 |
DHR220930P00240000
DHR220930P00245000
|
2 | 245.00 | 240.00 | 0.50 | 75.000 | 258.29 |
| 2022-10-10 | 2022-10-17 |
DHR221125P00200000
DHR221125P00205000
|
2 | 205.00 | 200.00 | 0.525 | 55.000 | 267.04 |
| 2022-11-10 | 2022-11-17 |
DHR221230P00210000
DHR221230P00215000
|
2 | 215.00 | 210.00 | 0.70 | 115.000 | 265.42 |
| 2022-12-08 | 2022-12-15 |
DHR230127P00215000
DHR230127P00220000
|
2 | 220.00 | 215.00 | 0.55 | 20.00 | 265.98 |
| 2023-02-03 | 2023-02-10 |
DHR230324P00230000
DHR230324P00235000
|
2 | 235.00 | 230.00 | 0.525 | 10.000 | 248.17 |
| 2023-03-28 | 2023-04-04 |
DHR230519P00195000
DHR230519P00200000
|
2 | 200.00 | 195.00 | 0.375 | 180.000 | 228.33 |
| 2023-04-13 | 2023-04-20 |
DHR230602P00210000
DHR230602P00215000
|
2 | 215.00 | 210.00 | 0.575 | -25.000 | 234.6201 |
| 2023-04-25 | 2023-05-02 |
DHR230616P00195000
DHR230616P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 241.8 |
| 2023-05-12 | 2023-05-19 |
DHR230630P00190000
DHR230630P00195000
|
2 | 195.00 | 190.00 | 0.425 | 20.000 | 240 |
| 2023-05-31 | 2023-06-07 |
DHR230721P00190000
DHR230721P00195000
|
2 | 195.00 | 190.00 | 0.700 | 65.000 | 255.88 |
| 2023-07-14 | 2023-07-21 |
DHR230901P00205000
DHR230901P00210000
|
2 | 210.00 | 205.00 | 0.475 | 270.000 | 265.59 |
| 2023-10-16 | 2023-10-23 |
DHR231201P00175000
DHR231201P00180000
|
2 | 180.00 | 175.00 | 0.500 | -10.000 | 223.48 |
| 2023-11-02 | 2023-11-09 |
DHR231222P00160000
DHR231222P00165000
|
2 | 165.00 | 160.00 | 0.725 | 125.000 | 230.36 |
| 2023-11-10 | 2023-11-17 |
DHR231229P00165000
DHR231229P00170000
|
2 | 170.00 | 165.00 | 0.500 | 60.000 | 231.34 |
| 2023-12-11 | 2023-12-18 |
DHR240126P00180000
DHR240126P00185000
|
2 | 185.00 | 180.00 | 0.55 | -70.00 | 233 |
| 2024-02-02 | 2024-02-09 |
DHR240322P00215000
DHR240322P00220000
|
2 | 220.00 | 215.00 | 0.475 | 20.000 | 254.8 |
| 2024-05-13 | 2024-05-20 |
DHR240628P00225000
DHR240628P00230000
|
2 | 230.00 | 225.00 | 0.450 | 245.000 | 249.85 |
| 2024-07-08 | 2024-07-15 |
DHR240823P00195000
DHR240823P00200000
|
2 | 200.00 | 195.00 | 0.425 | -20.000 | 269.48 |
| 2024-08-02 | 2024-08-09 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 0.925 | 25.000 | 272.63 |
| 2024-11-07 | 2024-11-14 |
DHR241227P00215000
DHR241227P00220000
|
2 | 220.00 | 215.00 | 0.500 | 5.000 | 231.1 |
| 2024-12-09 | 2024-12-16 |
DHR250124P00195000
DHR250124P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 245.8 |
| 2025-01-03 | 2025-01-10 |
DHR250221P00190000
DHR250221P00195000
|
2 | 195.00 | 190.00 | 0.450 | 75.000 | 210.23 |
| 2025-04-07 | 2025-04-14 |
DHR250523P00135000
DHR250523P00140000
|
2 | 140.00 | 135.00 | 0.475 | 140.000 | 184.54 |
| 2025-05-09 | 2025-05-19 |
DHR250627P00155000
DHR250627P00160000
|
2 | 160.00 | 155.00 | 0.55 | 165.000 | 198.8 |