| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.225 | 225.000 | 80.0799 |
| 2008-06-05 | 2008-09-02 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.475 | 130.000 | 77.8601 |
| 2008-09-04 | 2008-12-01 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.475 | -705.000 | 55.0599 |
| 2008-12-08 | 2009-03-05 |
DHR090321P00045000
DHR090321P00050000
|
3 | 50.00 | 45.00 | 1.75 | 90.00 | 53.6001 |
| 2009-03-05 | 2009-06-01 |
DHR090620P00040000
DHR090620P00045000
|
2 | 45.00 | 40.00 | 1.225 | 245.000 | 61.1999 |
| 2009-06-03 | 2009-08-31 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.575 | 150.000 | 68.1502 |
| 2009-09-02 | 2009-11-30 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 75.1599 |
| 2009-12-02 | 2010-03-01 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.465 | 273.000 | 76.9801 |
| 2010-06-04 | 2010-08-30 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 40.78 |
| 2010-09-01 | 2010-11-29 |
DHR101218P00035000
DHR101218P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 46.8 |
| 2010-12-01 | 2011-02-28 |
DHR110319P00042000
DHR110319P00043000
|
15 | 43.00 | 42.00 | 0.350 | 525.000 | 50.41 |
| 2011-03-02 | 2011-05-31 |
DHR110618P00048000
DHR110618P00049000
|
15 | 49.00 | 48.00 | 0.35 | 487.500 | 51.8399 |
| 2011-06-01 | 2011-08-29 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1397.500 | 45.9399 |
| 2011-08-31 | 2011-11-28 |
DHR111217P00043000
DHR111217P00044000
|
14 | 44.00 | 43.00 | 0.325 | 175.000 | 46.37 |
| 2011-11-30 | 2012-02-27 |
DHR120317P00045000
DHR120317P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 54.9999 |
| 2012-02-29 | 2012-05-29 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 51.6899 |
| 2012-09-05 | 2012-12-03 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 56.06 |
| 2013-06-10 | 2013-09-05 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 69.57 |
| 2013-09-06 | 2013-12-02 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.00 | 76.54 |
| 2013-12-04 | 2014-03-03 |
DHR140322P00067500
DHR140322P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 75.3001 |
| 2014-03-05 | 2014-06-02 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 80.6801 |
| 2014-06-05 | 2014-09-02 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.725 | -200.000 | 79.4499 |
| 2014-09-03 | 2014-12-01 |
DHR141220P00072500
DHR141220P00075000
|
6 | 75.00 | 72.50 | 0.85 | 480.000 | 86.27 |
| 2014-12-02 | 2015-02-27 |
DHR150320P00077500
DHR150320P00080000
|
5 | 80.00 | 77.50 | 0.625 | 287.500 | 87.1501 |
| 2015-03-03 | 2015-05-29 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 85.84 |
| 2015-06-02 | 2015-08-28 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.800 | 175.000 | 86.21 |
| 2015-09-01 | 2015-11-27 |
DHR151218P00080000
DHR151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 450.000 | 91.23 |
| 2015-12-02 | 2016-02-29 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.675 | -512.500 | 95.2899 |
| 2016-05-31 | 2016-08-26 |
DHR160916P00092500
DHR160916P00095000
|
5 | 95.00 | 92.50 | 0.725 | -1250.00 | 76.57 |
| 2016-09-01 | 2016-11-28 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.725 | -175.000 | 79.22 |
| 2016-11-29 | 2017-02-24 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 86.67 |
| 2017-03-02 | 2017-05-30 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.725 | 12.500 | 84.48 |
| 2017-06-05 | 2017-08-31 |
DHR170915P00082500
DHR170915P00085000
|
5 | 85.00 | 82.50 | 0.71 | -320.00 | 88.2101 |
| 2017-10-03 | 2017-12-29 |
DHR180119P00082500
DHR180119P00085000
|
5 | 85.00 | 82.50 | 0.75 | 362.500 | 100.56 |
| 2018-02-27 | 2018-05-25 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.725 | 300.000 | 102.3101 |
| 2018-06-05 | 2018-08-31 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.725 | 287.500 | 108.08 |
| 2018-09-06 | 2018-12-03 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | 262.500 | 98.48 |
| 2019-03-05 | 2019-05-31 |
DHR190621P00115000
DHR190621P00120000
|
2 | 120.00 | 115.00 | 1.175 | 200.000 | 143.73 |
| 2019-06-04 | 2019-08-30 |
DHR190920P00125000
DHR190920P00130000
|
3 | 130.00 | 125.00 | 1.70 | 450.000 | 146.47 |
| 2019-09-04 | 2019-12-02 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.35 | 210.00 | 152.85 |
| 2019-12-03 | 2020-02-28 |
DHR200320P00135000
DHR200320P00140000
|
2 | 140.00 | 135.00 | 1.30 | 55.000 | 123.81 |
| 2020-03-03 | 2020-05-29 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 541.500 | 172.95 |
| 2020-06-02 | 2020-08-28 |
DHR200918P00155000
DHR200918P00160000
|
3 | 160.00 | 155.00 | 1.95 | 582.00 | 206.31 |
| 2020-09-02 | 2020-11-30 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.450 | 233.000 | 226.11 |
| 2020-12-01 | 2021-02-26 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.95 | 151.500 | 221.06 |
| 2021-03-02 | 2021-05-28 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.20 | 315.000 | 256.97 |
| 2021-06-01 | 2021-08-27 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 3.525 | 330.000 | 324.53 |
| 2021-08-31 | 2021-11-26 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 87.500 | 313.4099 |
| 2021-11-30 | 2022-02-25 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 3.55 | -520.00 | 292.19 |
| 2022-03-01 | 2022-05-27 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.20 | 42.500 | 238.6 |
| 2022-05-31 | 2022-08-26 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 3.10 | 257.500 | 277.06 |
| 2022-08-30 | 2022-11-25 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.85 | 80.00 | 262.03 |
| 2022-11-29 | 2023-02-24 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 3.20 | -70.00 | 242.96 |
| 2023-02-28 | 2023-05-26 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.15 | -190.00 | 241.8 |
| 2023-05-30 | 2023-08-25 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.75 | 277.500 | 255.25 |
| 2023-08-29 | 2023-11-24 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 3.20 | -715.00 | 227.23 |
| 2023-11-28 | 2024-02-23 |
DHR240315P00200000
DHR240315P00210000
|
1 | 210.00 | 200.00 | 2.80 | 275.000 | 249.4 |
| 2024-03-05 | 2024-05-31 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 240.000 | 254.96 |
| 2024-06-04 | 2024-08-30 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 227.500 | 272.63 |
| 2024-09-03 | 2024-11-29 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 3.40 | -480.00 | 228.55 |
| 2024-12-03 | 2025-02-28 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.65 | -715.00 | 211.36 |
| 2025-03-04 | 2025-05-30 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | -570.00 | 196.39 |