| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-29 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 190.000 | 53.93 |
| 2010-08-31 | 2010-09-27 |
DHR101016P00033000
DHR101016P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 41.92 |
| 2010-09-30 | 2010-10-27 |
DHR101120P00037000
DHR101120P00038000
|
12 | 38.00 | 37.00 | 0.200 | 210.000 | 43.69 |
| 2011-02-25 | 2011-03-24 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.225 | 180.000 | 52.71 |
| 2011-04-05 | 2011-05-02 |
DHR110521P00049000
DHR110521P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.6599 |
| 2011-08-01 | 2011-08-29 |
DHR110917P00045000
DHR110917P00046000
|
12 | 46.00 | 45.00 | 0.225 | -480.000 | 45.9399 |
| 2011-09-02 | 2011-09-29 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 65.00 | 46.91 |
| 2011-09-29 | 2011-10-26 |
DHR111119P00039000
DHR111119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 47.3201 |
| 2011-11-30 | 2011-12-27 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 51.34 |
| 2011-12-28 | 2012-01-24 |
DHR120218P00043000
DHR120218P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 52.43 |
| 2012-01-27 | 2012-02-23 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.9999 |
| 2012-08-06 | 2012-09-04 |
DHR120922P00049000
DHR120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 54.9 |
| 2018-12-26 | 2019-01-22 |
DHR190215P00090000
DHR190215P00092500
|
5 | 92.50 | 90.00 | 0.525 | 187.500 | 111.24 |
| 2020-02-26 | 2020-03-24 |
DHR200417P00140000
DHR200417P00145000
|
2 | 145.00 | 140.00 | 1.200 | -460.000 | 156.53 |
| 2020-03-24 | 2020-04-20 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.05 | 221.000 | 163.85 |
| 2020-04-28 | 2020-05-26 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 9.000 | 172.95 |
| 2020-05-28 | 2020-06-24 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.260 | 207.000 | 190.95 |
| 2020-06-30 | 2020-07-27 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.10 | 154.00 | 207.8 |
| 2020-08-25 | 2020-09-21 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.630 | 91.000 | 227.45 |
| 2020-09-29 | 2020-10-26 |
DHR201120P00190000
DHR201120P00195000
|
2 | 195.00 | 190.00 | 1.035 | 195.000 | 225.76 |
| 2020-10-30 | 2020-11-27 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 1.975 | 43.500 | 226.11 |
| 2020-11-27 | 2020-12-24 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.285 | 196.000 | 236.7501 |
| 2020-12-30 | 2021-01-26 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.940 | 133.000 | 231.24 |
| 2021-01-28 | 2021-02-24 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 1.980 | 91.500 | 221.06 |
| 2021-04-30 | 2021-05-27 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 2.375 | 142.500 | 256.97 |
| 2021-05-28 | 2021-06-24 |
DHR210716P00230000
DHR210716P00240000
|
1 | 240.00 | 230.00 | 1.875 | 170.000 | 284.79 |
| 2021-11-04 | 2021-12-01 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 1.15 | 180.00 | 320.79 |
| 2021-12-01 | 2021-12-28 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.25 | 142.500 | 280.45 |
| 2022-01-06 | 2022-02-02 |
DHR220225P00280000
DHR220225P00285000
|
2 | 285.00 | 280.00 | 1.20 | -125.000 | 279.25 |
| 2022-02-04 | 2022-03-03 |
DHR220325P00265000
DHR220325P00270000
|
2 | 270.00 | 265.00 | 1.175 | -35.000 | 287.53 |
| 2022-03-14 | 2022-04-11 |
DHR220429P00240000
DHR220429P00245000
|
2 | 245.00 | 240.00 | 1.15 | 190.00 | 251.13 |
| 2022-04-11 | 2022-05-09 |
DHR220527P00265000
DHR220527P00270000
|
2 | 270.00 | 265.00 | 1.05 | -620.00 | 266.49 |
| 2022-05-12 | 2022-06-08 |
DHR220701P00215000
DHR220701P00220000
|
2 | 220.00 | 215.00 | 1.20 | 235.000 | 258.05 |
| 2022-07-07 | 2022-08-03 |
DHR220826P00245000
DHR220826P00250000
|
2 | 250.00 | 245.00 | 1.20 | 450.000 | 280.33 |
| 2022-08-12 | 2022-09-08 |
DHR220930P00275000
DHR220930P00280000
|
2 | 280.00 | 275.00 | 1.225 | 35.000 | 258.29 |
| 2022-09-09 | 2022-10-06 |
DHR221028P00270000
DHR221028P00275000
|
2 | 275.00 | 270.00 | 1.35 | -60.00 | 251.7999 |
| 2022-10-17 | 2022-11-14 |
DHR221202P00235000
DHR221202P00240000
|
2 | 240.00 | 235.00 | 1.10 | 190.00 | 274.23 |
| 2022-12-09 | 2023-01-05 |
DHR230127P00250000
DHR230127P00255000
|
2 | 255.00 | 250.00 | 1.35 | -170.00 | 265.98 |
| 2023-01-05 | 2023-02-01 |
DHR230224P00235000
DHR230224P00240000
|
2 | 240.00 | 235.00 | 1.10 | 240.00 | 249.12 |
| 2023-02-03 | 2023-03-02 |
DHR230324P00250000
DHR230324P00255000
|
2 | 255.00 | 250.00 | 1.00 | -480.00 | 248.17 |
| 2023-03-09 | 2023-04-05 |
DHR230428P00225000
DHR230428P00230000
|
2 | 230.00 | 225.00 | 1.225 | 330.000 | 236.91 |
| 2023-04-06 | 2023-05-03 |
DHR230526P00230000
DHR230526P00235000
|
2 | 235.00 | 230.00 | 1.175 | 100.000 | 232.21 |
| 2023-05-11 | 2023-06-07 |
DHR230630P00215000
DHR230630P00220000
|
2 | 220.00 | 215.00 | 1.175 | 190.000 | 240 |
| 2023-06-08 | 2023-07-05 |
DHR230728P00220000
DHR230728P00225000
|
2 | 225.00 | 220.00 | 1.325 | 105.000 | 260.07 |
| 2023-07-06 | 2023-08-02 |
DHR230825P00220000
DHR230825P00225000
|
2 | 225.00 | 220.00 | 1.175 | 235.000 | 255.53 |
| 2023-08-10 | 2023-09-06 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 1.075 | 85.000 | 248.1 |
| 2023-09-08 | 2023-10-05 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 1.225 | -395.000 | 187.88 |
| 2023-10-05 | 2023-11-01 |
DHR231124P00200000
DHR231124P00205000
|
2 | 205.00 | 200.00 | 1.225 | -765.000 | 221.41 |
| 2023-11-02 | 2023-11-29 |
DHR231222P00180000
DHR231222P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 230.36 |
| 2023-12-07 | 2024-01-03 |
DHR240126P00205000
DHR240126P00210000
|
2 | 210.00 | 205.00 | 1.20 | 185.000 | 233 |
| 2024-01-08 | 2024-02-05 |
DHR240223P00220000
DHR240223P00225000
|
2 | 225.00 | 220.00 | 1.20 | 205.000 | 253.84 |
| 2024-02-29 | 2024-03-27 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.225 | 102.500 | 235.51 |
| 2024-04-04 | 2024-05-01 |
DHR240524P00225000
DHR240524P00230000
|
3 | 230.00 | 225.00 | 1.675 | 292.500 | 262.78 |
| 2024-05-28 | 2024-06-24 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.275 | 120.000 | 243.54 |
| 2024-07-03 | 2024-07-30 |
DHR240823P00225000
DHR240823P00230000
|
2 | 230.00 | 225.00 | 1.400 | 275.000 | 269.48 |
| 2024-08-12 | 2024-09-09 |
DHR240927P00250000
DHR240927P00255000
|
2 | 255.00 | 250.00 | 1.375 | 415.000 | 275.44 |
| 2024-09-12 | 2024-10-09 |
DHR241101P00255000
DHR241101P00260000
|
2 | 260.00 | 255.00 | 1.50 | 40.00 | 247.76 |
| 2024-10-10 | 2024-11-06 |
DHR241129P00245000
DHR241129P00250000
|
2 | 250.00 | 245.00 | 1.10 | -230.00 | 239.69 |
| 2024-11-07 | 2024-12-04 |
DHR241227P00230000
DHR241227P00235000
|
3 | 235.00 | 230.00 | 1.675 | -15.000 | 231.1 |
| 2024-12-06 | 2025-01-02 |
DHR250124P00215000
DHR250124P00220000
|
2 | 220.00 | 215.00 | 1.35 | 135.000 | 245.8 |
| 2025-01-08 | 2025-02-04 |
DHR250228P00220000
DHR250228P00225000
|
2 | 225.00 | 220.00 | 1.075 | -535.000 | 207.76 |
| 2025-02-07 | 2025-03-06 |
DHR250328P00190000
DHR250328P00195000
|
2 | 195.00 | 190.00 | 1.450 | 220.000 | 205.85 |
| 2025-03-06 | 2025-04-02 |
DHR250425P00200000
DHR250425P00205000
|
2 | 205.00 | 200.00 | 1.50 | -110.00 | 197.14 |
| 2025-04-03 | 2025-04-30 |
DHR250523P00180000
DHR250523P00185000
|
2 | 185.00 | 180.00 | 1.225 | 120.000 | 184.54 |
| 2025-04-30 | 2025-05-27 |
DHR250620P00180000
DHR250620P00185000
|
2 | 185.00 | 180.00 | 1.025 | -110.000 | 196.39 |
| 2025-05-27 | 2025-06-23 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.025 | 210.000 | 190.05 |
| 2025-06-24 | 2025-07-21 |
DHR250815P00180000
DHR250815P00185000
|
2 | 185.00 | 180.00 | 1.20 | -330.00 | 210.93 |