| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.225 | 240.000 | 80.0799 |
| 2008-09-04 | 2008-12-22 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.475 | -1000.0000 | 55.0599 |
| 2009-03-04 | 2009-06-19 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 61.1999 |
| 2009-09-02 | 2009-12-18 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.000 | 75.1599 |
| 2010-06-04 | 2010-09-20 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 40.78 |
| 2010-10-06 | 2011-01-21 |
DHR110122P00037500
DHR110122P00039000
|
9 | 39.00 | 37.50 | 0.45 | 405.000 | 46.3 |
| 2011-03-02 | 2011-06-17 |
DHR110618P00048000
DHR110618P00049000
|
15 | 49.00 | 48.00 | 0.35 | 562.500 | 51.8399 |
| 2011-08-31 | 2011-12-16 |
DHR111217P00043000
DHR111217P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 46.37 |
| 2012-02-29 | 2012-06-15 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 51.6899 |
| 2012-09-05 | 2012-12-21 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.06 |
| 2013-06-10 | 2013-09-23 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 69.57 |
| 2013-10-02 | 2014-01-17 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.00 | 77.87 |
| 2014-03-05 | 2014-06-20 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 80.6801 |
| 2014-09-03 | 2014-12-19 |
DHR141220P00072500
DHR141220P00075000
|
6 | 75.00 | 72.50 | 0.85 | 480.000 | 86.27 |
| 2015-03-03 | 2015-06-18 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.80 | 412.500 | 85.84 |
| 2015-09-01 | 2015-12-17 |
DHR151218P00080000
DHR151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.00 | 91.23 |
| 2016-05-31 | 2016-09-15 |
DHR160916P00092500
DHR160916P00095000
|
5 | 95.00 | 92.50 | 0.725 | -1250.00 | 76.57 |
| 2016-11-29 | 2017-03-16 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 86.67 |
| 2017-06-05 | 2017-09-15 |
DHR170915P00082500
DHR170915P00085000
|
5 | 85.00 | 82.50 | 0.71 | 355.000 | 88.2101 |
| 2017-10-03 | 2018-01-18 |
DHR180119P00082500
DHR180119P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.000 | 100.56 |
| 2018-02-27 | 2018-06-14 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 102.3101 |
| 2018-09-06 | 2018-12-21 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | -250.000 | 98.48 |
| 2019-03-05 | 2019-06-20 |
DHR190621P00115000
DHR190621P00120000
|
2 | 120.00 | 115.00 | 1.175 | 275.000 | 143.73 |
| 2019-09-04 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 152.85 |
| 2020-03-03 | 2020-06-18 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 583.500 | 172.95 |
| 2020-09-02 | 2020-12-18 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.450 | 300.000 | 226.11 |
| 2021-03-02 | 2021-06-17 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.20 | 310.00 | 256.97 |
| 2021-08-31 | 2021-12-16 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 240.000 | 313.4099 |
| 2022-03-01 | 2022-06-16 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.20 | -720.00 | 238.6 |
| 2022-08-30 | 2022-12-15 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.85 | 275.00 | 262.03 |
| 2023-01-03 | 2023-04-20 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.00 | 37.500 | 252.81 |
| 2023-05-30 | 2023-09-14 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.75 | 380.000 | 255.25 |
| 2023-10-03 | 2024-01-18 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 3.75 | 367.500 | 231.05 |
| 2024-03-05 | 2024-06-20 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 120.000 | 254.96 |
| 2024-09-03 | 2024-12-19 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 3.40 | -605.00 | 228.55 |
| 2025-03-04 | 2025-06-20 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | -165.000 | 196.39 |