| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-03-25 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 0.650 | -310.000 | 156.53 |
| 2020-03-25 | 2020-04-21 |
DHR200515P00100000
DHR200515P00105000
|
2 | 105.00 | 100.00 | 1.325 | 242.000 | 163.85 |
| 2020-04-28 | 2020-05-26 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 1.15 | 129.000 | 172.95 |
| 2020-07-02 | 2020-07-29 |
DHR200821P00155000
DHR200821P00160000
|
2 | 160.00 | 155.00 | 0.870 | 186.000 | 207.8 |
| 2020-08-03 | 2020-08-31 |
DHR200918P00185000
DHR200918P00190000
|
2 | 190.00 | 185.00 | 1.055 | 212.000 | 206.31 |
| 2020-09-29 | 2020-10-26 |
DHR201120P00180000
DHR201120P00185000
|
2 | 185.00 | 180.00 | 1.040 | 210.000 | 225.76 |
| 2020-10-27 | 2020-11-23 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 1.390 | 50.500 | 226.11 |
| 2020-11-30 | 2020-12-28 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 0.680 | 87.000 | 236.7501 |
| 2020-12-29 | 2021-01-25 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.94 | 127.000 | 231.24 |
| 2021-02-24 | 2021-03-23 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 1.205 | 358.000 | 243.06 |
| 2021-05-26 | 2021-06-22 |
DHR210716P00220000
DHR210716P00230000
|
1 | 230.00 | 220.00 | 1.70 | 115.000 | 284.79 |
| 2021-11-05 | 2021-12-02 |
DHR211223P00260000
DHR211223P00265000
|
2 | 265.00 | 260.00 | 0.875 | -130.000 | 320.79 |
| 2021-12-09 | 2022-01-05 |
DHR220128P00285000
DHR220128P00290000
|
2 | 290.00 | 285.00 | 0.975 | 0.000 | 281.11 |
| 2022-01-14 | 2022-02-10 |
DHR220304P00260000
DHR220304P00265000
|
2 | 265.00 | 260.00 | 0.800 | 0.000 | 272.54 |
| 2022-02-14 | 2022-03-14 |
DHR220401P00235000
DHR220401P00240000
|
2 | 240.00 | 235.00 | 0.825 | 105.000 | 291.69 |
| 2022-03-14 | 2022-04-11 |
DHR220429P00230000
DHR220429P00235000
|
2 | 235.00 | 230.00 | 0.85 | 115.000 | 251.13 |
| 2022-05-12 | 2022-06-08 |
DHR220701P00205000
DHR220701P00210000
|
2 | 210.00 | 205.00 | 0.90 | 180.00 | 258.05 |
| 2022-07-11 | 2022-08-08 |
DHR220826P00235000
DHR220826P00240000
|
2 | 240.00 | 235.00 | 0.975 | 200.000 | 280.33 |
| 2022-08-11 | 2022-09-07 |
DHR220930P00260000
DHR220930P00265000
|
2 | 265.00 | 260.00 | 0.925 | 190.000 | 258.29 |
| 2022-09-08 | 2022-10-05 |
DHR221028P00255000
DHR221028P00260000
|
2 | 260.00 | 255.00 | 0.85 | 75.000 | 251.7999 |
| 2022-10-07 | 2022-11-03 |
DHR221125P00230000
DHR221125P00235000
|
2 | 235.00 | 230.00 | 0.85 | -175.000 | 267.04 |
| 2022-11-14 | 2022-12-12 |
DHR221230P00235000
DHR221230P00240000
|
2 | 240.00 | 235.00 | 0.825 | 105.000 | 265.42 |
| 2023-01-06 | 2023-02-02 |
DHR230224P00220000
DHR230224P00225000
|
2 | 225.00 | 220.00 | 0.70 | 140.000 | 249.12 |
| 2023-02-03 | 2023-03-02 |
DHR230324P00245000
DHR230324P00250000
|
2 | 250.00 | 245.00 | 0.825 | -115.000 | 248.17 |
| 2023-03-10 | 2023-04-06 |
DHR230428P00210000
DHR230428P00215000
|
2 | 215.00 | 210.00 | 0.875 | 35.000 | 236.91 |
| 2023-04-06 | 2023-05-03 |
DHR230526P00220000
DHR230526P00225000
|
2 | 225.00 | 220.00 | 1.100 | 160.000 | 232.21 |
| 2023-05-08 | 2023-06-05 |
DHR230623P00215000
DHR230623P00220000
|
2 | 220.00 | 215.00 | 0.950 | 135.000 | 238.18 |
| 2023-06-08 | 2023-07-05 |
DHR230728P00210000
DHR230728P00215000
|
2 | 215.00 | 210.00 | 0.875 | 105.000 | 260.07 |
| 2023-07-13 | 2023-08-09 |
DHR230901P00215000
DHR230901P00220000
|
2 | 220.00 | 215.00 | 1.075 | 215.000 | 265.59 |
| 2023-09-07 | 2023-10-04 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 1.00 | -1000.00 | 187.88 |
| 2023-10-12 | 2023-11-08 |
DHR231201P00185000
DHR231201P00190000
|
2 | 190.00 | 185.00 | 1.125 | 40.000 | 223.48 |
| 2023-11-10 | 2023-12-07 |
DHR231229P00175000
DHR231229P00180000
|
2 | 180.00 | 175.00 | 0.825 | 425.000 | 231.34 |
| 2023-12-07 | 2024-01-03 |
DHR240126P00190000
DHR240126P00195000
|
2 | 195.00 | 190.00 | 0.875 | 80.000 | 233 |
| 2024-01-11 | 2024-02-07 |
DHR240301P00205000
DHR240301P00210000
|
2 | 210.00 | 205.00 | 1.225 | 240.000 | 255.87 |
| 2024-03-07 | 2024-04-03 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.275 | 150.000 | 246.58 |
| 2024-04-08 | 2024-05-06 |
DHR240524P00220000
DHR240524P00225000
|
2 | 225.00 | 220.00 | 0.825 | 180.000 | 262.78 |
| 2024-05-13 | 2024-06-10 |
DHR240628P00230000
DHR240628P00235000
|
2 | 235.00 | 230.00 | 0.875 | 365.000 | 249.85 |
| 2024-06-10 | 2024-07-08 |
DHR240726P00240000
DHR240726P00245000
|
2 | 245.00 | 240.00 | 0.750 | -390.000 | 273.91 |
| 2024-09-05 | 2024-10-02 |
DHR241025P00240000
DHR241025P00245000
|
2 | 245.00 | 240.00 | 0.900 | 110.000 | 245.39 |
| 2024-10-03 | 2024-10-30 |
DHR241122P00240000
DHR241122P00245000
|
2 | 245.00 | 240.00 | 1.150 | -230.000 | 235.84 |
| 2024-11-07 | 2024-12-04 |
DHR241227P00225000
DHR241227P00230000
|
2 | 230.00 | 225.00 | 0.925 | -30.000 | 231.1 |
| 2024-12-13 | 2025-01-10 |
DHR250131P00210000
DHR250131P00215000
|
2 | 215.00 | 210.00 | 0.775 | 50.000 | 222.74 |
| 2025-01-10 | 2025-02-06 |
DHR250228P00210000
DHR250228P00215000
|
2 | 215.00 | 210.00 | 1.075 | -185.000 | 207.76 |
| 2025-02-14 | 2025-03-13 |
DHR250404P00185000
DHR250404P00190000
|
2 | 190.00 | 185.00 | 0.75 | 20.00 | 181.77 |
| 2025-03-13 | 2025-04-09 |
DHR250502P00180000
DHR250502P00185000
|
2 | 185.00 | 180.00 | 0.85 | 70.00 | 199.05 |
| 2025-04-10 | 2025-05-07 |
DHR250530P00150000
DHR250530P00155000
|
2 | 155.00 | 150.00 | 0.900 | 235.000 | 189.9 |
| 2025-05-08 | 2025-06-04 |
DHR250627P00170000
DHR250627P00175000
|
2 | 175.00 | 170.00 | 0.850 | 90.000 | 198.8 |
| 2025-06-06 | 2025-07-03 |
DHR250725P00170000
DHR250725P00175000
|
2 | 175.00 | 170.00 | 0.750 | 115.000 | 205.48 |
| 2025-07-14 | 2025-08-11 |
DHR250829P00175000
DHR250829P00180000
|
2 | 180.00 | 175.00 | 0.85 | 150.000 | 0 |