| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-04-14 |
DHR200417P00120000
DHR200417P00125000
|
2 | 125.00 | 120.00 | 0.650 | 108.000 | 156.53 |
| 2020-04-28 | 2020-06-15 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 1.15 | 197.000 | 172.95 |
| 2020-07-02 | 2020-08-18 |
DHR200821P00155000
DHR200821P00160000
|
2 | 160.00 | 155.00 | 0.870 | 604.000 | 207.8 |
| 2020-09-29 | 2020-11-16 |
DHR201120P00180000
DHR201120P00185000
|
2 | 185.00 | 180.00 | 1.040 | 197.000 | 225.76 |
| 2020-11-30 | 2021-01-15 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 0.680 | 132.000 | 236.7501 |
| 2021-02-24 | 2021-04-12 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 1.205 | 231.000 | 243.06 |
| 2021-05-26 | 2021-07-12 |
DHR210716P00220000
DHR210716P00230000
|
1 | 230.00 | 220.00 | 1.70 | 155.000 | 284.79 |
| 2021-11-05 | 2021-12-22 |
DHR211223P00260000
DHR211223P00265000
|
2 | 265.00 | 260.00 | 0.875 | 175.000 | 320.79 |
| 2022-01-14 | 2022-03-02 |
DHR220304P00260000
DHR220304P00265000
|
2 | 265.00 | 260.00 | 0.800 | 90.000 | 272.54 |
| 2022-03-14 | 2022-04-29 |
DHR220429P00230000
DHR220429P00235000
|
2 | 235.00 | 230.00 | 0.85 | 135.000 | 251.13 |
| 2022-05-12 | 2022-06-28 |
DHR220701P00205000
DHR220701P00210000
|
2 | 210.00 | 205.00 | 0.90 | 200.000 | 258.05 |
| 2022-07-11 | 2022-08-26 |
DHR220826P00235000
DHR220826P00240000
|
2 | 240.00 | 235.00 | 0.975 | 195.000 | 280.33 |
| 2022-09-08 | 2022-10-25 |
DHR221028P00255000
DHR221028P00260000
|
2 | 260.00 | 255.00 | 0.85 | -600.00 | 251.7999 |
| 2022-11-14 | 2022-12-30 |
DHR221230P00235000
DHR221230P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 265.42 |
| 2023-01-06 | 2023-02-22 |
DHR230224P00220000
DHR230224P00225000
|
2 | 225.00 | 220.00 | 0.70 | 145.000 | 249.12 |
| 2023-03-10 | 2023-04-26 |
DHR230428P00210000
DHR230428P00215000
|
2 | 215.00 | 210.00 | 0.875 | 180.000 | 236.91 |
| 2023-05-08 | 2023-06-23 |
DHR230623P00215000
DHR230623P00220000
|
2 | 220.00 | 215.00 | 0.950 | 200.000 | 238.18 |
| 2023-07-13 | 2023-08-29 |
DHR230901P00215000
DHR230901P00220000
|
2 | 220.00 | 215.00 | 1.075 | 215.000 | 265.59 |
| 2023-09-07 | 2023-10-24 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 1.00 | -730.00 | 187.88 |
| 2023-10-25 | 2023-12-11 |
DHR231215P00170000
DHR231215P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 227.23 |
| 2024-01-11 | 2024-02-27 |
DHR240301P00205000
DHR240301P00210000
|
2 | 210.00 | 205.00 | 1.225 | 245.000 | 255.87 |
| 2024-03-07 | 2024-04-23 |
DHR240426P00230000
DHR240426P00235000
|
2 | 235.00 | 230.00 | 1.275 | 250.000 | 246.58 |
| 2024-05-13 | 2024-06-28 |
DHR240628P00230000
DHR240628P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 249.85 |
| 2024-07-05 | 2024-08-21 |
DHR240823P00215000
DHR240823P00220000
|
2 | 220.00 | 215.00 | 0.775 | 155.000 | 269.48 |
| 2024-09-05 | 2024-10-22 |
DHR241025P00240000
DHR241025P00245000
|
2 | 245.00 | 240.00 | 0.900 | 165.000 | 245.39 |
| 2024-11-07 | 2024-12-24 |
DHR241227P00225000
DHR241227P00230000
|
2 | 230.00 | 225.00 | 0.925 | 65.000 | 231.1 |
| 2025-01-02 | 2025-02-18 |
DHR250221P00200000
DHR250221P00210000
|
1 | 210.00 | 200.00 | 1.625 | -387.500 | 210.23 |
| 2025-02-28 | 2025-04-16 |
DHR250417P00185000
DHR250417P00190000
|
2 | 190.00 | 185.00 | 0.875 | -45.000 | 186.83 |
| 2025-04-29 | 2025-06-16 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.800 | 340.000 | 196.39 |
| 2025-06-16 | 2025-08-01 |
DHR250801P00175000
DHR250801P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 197.09 |