| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-08-12 |
DHR100918P00034000
DHR100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 30.000 | 40.78 |
| 2010-09-20 | 2010-10-18 |
DHR101120P00038000
DHR101120P00039000
|
12 | 39.00 | 38.00 | 0.225 | 150.000 | 43.69 |
| 2011-01-14 | 2011-02-10 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 50.41 |
| 2011-07-14 | 2011-08-10 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.21 | -768.00 | 45.9399 |
| 2011-08-22 | 2011-09-19 |
DHR111022P00035000
DHR111022P00037000
|
6 | 37.00 | 35.00 | 0.450 | 225.000 | 46.91 |
| 2011-09-19 | 2011-10-17 |
DHR111119P00041000
DHR111119P00042000
|
12 | 42.00 | 41.00 | 0.225 | -30.000 | 47.3201 |
| 2011-10-18 | 2011-11-14 |
DHR111217P00041000
DHR111217P00042000
|
13 | 42.00 | 41.00 | 0.25 | 260.00 | 46.37 |
| 2011-11-18 | 2011-12-15 |
DHR120121P00042500
DHR120121P00044000
|
8 | 44.00 | 42.50 | 0.35 | 40.00 | 51.34 |
| 2011-12-19 | 2012-01-17 |
DHR120218P00042000
DHR120218P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 52.43 |
| 2012-07-18 | 2012-08-14 |
DHR120922P00048000
DHR120922P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 54.9 |
| 2012-10-18 | 2012-11-14 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | -60.000 | 56.06 |
| 2012-11-14 | 2012-12-11 |
DHR130119P00048000
DHR130119P00049000
|
13 | 49.00 | 48.00 | 0.275 | 292.500 | 60.51 |
| 2019-01-10 | 2019-02-06 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.575 | 225.000 | 128.69 |
| 2020-04-14 | 2020-05-11 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.265 | 178.000 | 172.95 |
| 2020-05-14 | 2020-06-10 |
DHR200717P00145000
DHR200717P00150000
|
2 | 150.00 | 145.00 | 1.365 | 201.000 | 190.95 |
| 2020-06-18 | 2020-07-15 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.295 | 287.000 | 207.8 |
| 2020-10-15 | 2020-11-11 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.055 | 258.500 | 226.11 |
| 2020-11-11 | 2020-12-08 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.640 | -63.500 | 236.7501 |
| 2020-12-17 | 2021-01-13 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 207.500 | 231.24 |
| 2021-01-13 | 2021-02-09 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 2.805 | 188.500 | 221.06 |
| 2021-03-18 | 2021-04-14 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 1.380 | 251.000 | 252.57 |
| 2021-04-14 | 2021-05-11 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 2.175 | 217.500 | 256.97 |
| 2021-06-17 | 2021-07-14 |
DHR210820P00230000
DHR210820P00240000
|
1 | 240.00 | 230.00 | 2.475 | 217.500 | 321.54 |
| 2021-12-16 | 2022-01-12 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 2.50 | -85.00 | 266.93 |
| 2022-03-15 | 2022-04-11 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 2.40 | 202.500 | 251.7999 |
| 2022-04-12 | 2022-05-09 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 2.25 | -515.00 | 238.6 |
| 2022-05-11 | 2022-06-07 |
DHR220715P00210000
DHR220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 220.000 | 255.78 |
| 2022-06-14 | 2022-07-11 |
DHR220819P00210000
DHR220819P00220000
|
1 | 220.00 | 210.00 | 2.10 | 162.500 | 292.44 |
| 2022-07-12 | 2022-08-08 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 392.500 | 277.06 |
| 2022-08-16 | 2022-09-12 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 2.10 | -10.00 | 244.59 |
| 2022-09-13 | 2022-10-10 |
DHR221118P00250000
DHR221118P00260000
|
1 | 260.00 | 250.00 | 2.20 | -145.00 | 260.65 |
| 2022-10-12 | 2022-11-08 |
DHR221216P00220000
DHR221216P00230000
|
1 | 230.00 | 220.00 | 2.10 | 95.00 | 262.03 |
| 2022-11-15 | 2022-12-12 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 2.70 | 165.00 | 274.4 |
| 2022-12-13 | 2023-01-09 |
DHR230217P00250000
DHR230217P00260000
|
1 | 260.00 | 250.00 | 2.60 | -200.00 | 256.2899 |
| 2023-01-10 | 2023-02-06 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.25 | 17.500 | 242.96 |
| 2023-03-14 | 2023-04-10 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.20 | 95.000 | 228.33 |
| 2023-04-14 | 2023-05-11 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | -295.00 | 241.8 |
| 2023-06-16 | 2023-07-13 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | 25.00 | 251.41 |
| 2023-07-13 | 2023-08-09 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 1.85 | 157.500 | 255.25 |
| 2023-08-16 | 2023-09-12 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 2.175 | 17.500 | 205.83 |
| 2023-10-12 | 2023-11-08 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | -90.00 | 227.23 |
| 2023-11-14 | 2023-12-11 |
DHR240119P00190000
DHR240119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 180.000 | 231.05 |
| 2024-01-10 | 2024-02-06 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 192.500 | 249.4 |
| 2024-04-19 | 2024-05-16 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 185.000 | 254.96 |
| 2024-05-20 | 2024-06-17 |
DHR240719P00250000
DHR240719P00260000
|
1 | 260.00 | 250.00 | 2.70 | -215.00 | 243.54 |
| 2024-07-17 | 2024-08-13 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 187.500 | 272.63 |
| 2024-09-10 | 2024-10-07 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.15 | -65.00 | 230.5 |
| 2024-10-15 | 2024-11-11 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | -505.00 | 228.55 |
| 2024-11-14 | 2024-12-11 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.60 | 20.00 | 238.36 |
| 2025-01-17 | 2025-02-13 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.90 | -620.00 | 211.36 |
| 2025-02-13 | 2025-03-12 |
DHR250417P00190000
DHR250417P00195000
|
2 | 195.00 | 190.00 | 1.275 | 30.000 | 186.83 |
| 2025-03-12 | 2025-04-08 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.10 | -300.00 | 196.11 |
| 2025-04-15 | 2025-05-12 |
DHR250620P00170000
DHR250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | 220.000 | 196.39 |
| 2025-05-15 | 2025-06-11 |
DHR250718P00175000
DHR250718P00180000
|
2 | 180.00 | 175.00 | 1.45 | 215.000 | 190.05 |
| 2025-06-11 | 2025-07-08 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.20 | 65.000 | 210.93 |
| 2025-07-15 | 2025-08-11 |
DHR250919P00175000
DHR250919P00180000
|
2 | 180.00 | 175.00 | 1.175 | 125.000 | 0 |