| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-29 |
DHR090117P00055000
DHR090117P00060000
|
2 | 60.00 | 55.00 | 0.975 | -510.000 | 53.93 |
| 2009-03-06 | 2009-06-01 |
DHR090620P00035000
DHR090620P00040000
|
2 | 40.00 | 35.00 | 0.80 | 160.000 | 61.1999 |
| 2010-06-04 | 2010-08-30 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.025 | -1000.00 | 40.78 |
| 2010-09-01 | 2010-11-29 |
DHR101218P00034000
DHR101218P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 46.8 |
| 2010-12-01 | 2011-02-28 |
DHR110319P00040000
DHR110319P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 50.41 |
| 2011-03-02 | 2011-05-31 |
DHR110618P00046000
DHR110618P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.00 | 51.8399 |
| 2011-06-01 | 2011-08-29 |
DHR110917P00048000
DHR110917P00049000
|
13 | 49.00 | 48.00 | 0.25 | -845.00 | 45.9399 |
| 2011-09-01 | 2011-11-28 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 227.500 | 46.37 |
| 2011-11-30 | 2012-02-27 |
DHR120317P00043000
DHR120317P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 54.9999 |
| 2012-09-10 | 2012-12-06 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.000 | 56.06 |
| 2014-03-05 | 2014-06-02 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 80.6801 |
| 2014-09-04 | 2014-12-01 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 86.27 |
| 2014-12-03 | 2015-03-02 |
DHR150320P00077500
DHR150320P00080000
|
5 | 80.00 | 77.50 | 0.575 | 275.000 | 87.1501 |
| 2015-10-01 | 2015-12-28 |
DHR160115P00075000
DHR160115P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 85.1899 |
| 2018-09-06 | 2018-12-03 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | 262.500 | 98.48 |
| 2019-06-05 | 2019-09-04 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 185.000 | 146.47 |
| 2019-09-05 | 2019-12-02 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.15 | 170.00 | 152.85 |
| 2019-12-06 | 2020-03-02 |
DHR200320P00135000
DHR200320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 120.00 | 123.81 |
| 2020-03-03 | 2020-05-29 |
DHR200619P00130000
DHR200619P00135000
|
2 | 135.00 | 130.00 | 1.35 | 250.00 | 172.95 |
| 2020-06-02 | 2020-08-28 |
DHR200918P00150000
DHR200918P00155000
|
2 | 155.00 | 150.00 | 1.25 | 247.000 | 206.31 |
| 2020-09-01 | 2020-11-27 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.35 | 295.000 | 226.11 |
| 2020-12-01 | 2021-02-26 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.375 | 241.000 | 221.06 |
| 2021-10-05 | 2021-12-31 |
DHR220121P00270000
DHR220121P00280000
|
1 | 280.00 | 270.00 | 2.40 | 225.000 | 280.45 |
| 2022-03-01 | 2022-05-27 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.50 | 125.000 | 238.6 |
| 2022-05-31 | 2022-08-26 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.35 | 197.500 | 277.06 |
| 2022-08-30 | 2022-11-25 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.25 | 132.500 | 262.03 |
| 2022-11-30 | 2023-02-27 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.15 | -217.500 | 242.96 |
| 2023-02-28 | 2023-05-26 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.70 | 67.500 | 241.8 |
| 2023-05-31 | 2023-08-28 |
DHR230915P00200000
DHR230915P00210000
|
1 | 210.00 | 200.00 | 1.90 | 190.000 | 255.25 |
| 2023-10-04 | 2024-01-02 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 231.05 |
| 2024-03-05 | 2024-05-31 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 210.000 | 254.96 |
| 2024-06-04 | 2024-08-30 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.15 | 172.500 | 272.63 |
| 2024-09-03 | 2024-11-29 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.45 | -365.00 | 228.55 |
| 2024-12-03 | 2025-02-28 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.75 | -535.00 | 211.36 |
| 2025-03-04 | 2025-05-30 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.20 | -160.00 | 196.39 |