| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 80.0799 |
| 2008-09-04 | 2008-12-10 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.475 | -715.000 | 55.0599 |
| 2009-03-04 | 2009-06-09 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 61.1999 |
| 2009-06-09 | 2009-09-14 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.250 | 250.000 | 68.1502 |
| 2009-09-30 | 2010-01-05 |
DHR100116P00060000
DHR100116P00065000
|
2 | 65.00 | 60.00 | 1.45 | 285.000 | 76.21 |
| 2010-06-04 | 2010-09-09 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 40.78 |
| 2010-10-06 | 2011-01-11 |
DHR110122P00037500
DHR110122P00039000
|
9 | 39.00 | 37.50 | 0.45 | 405.000 | 46.3 |
| 2011-03-02 | 2011-06-07 |
DHR110618P00048000
DHR110618P00049000
|
15 | 49.00 | 48.00 | 0.35 | 487.500 | 51.8399 |
| 2011-06-07 | 2011-09-12 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | -595.000 | 45.9399 |
| 2011-10-05 | 2012-01-10 |
DHR120121P00039000
DHR120121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 51.34 |
| 2012-02-29 | 2012-06-05 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -65.00 | 51.6899 |
| 2012-09-05 | 2012-12-11 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 56.06 |
| 2013-06-10 | 2013-09-16 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 69.57 |
| 2013-10-02 | 2014-01-07 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 77.87 |
| 2014-03-05 | 2014-06-10 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 80.6801 |
| 2014-06-10 | 2014-09-15 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -187.500 | 79.4499 |
| 2014-10-01 | 2015-01-06 |
DHR150117P00070000
DHR150117P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 82.54 |
| 2015-03-03 | 2015-06-08 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.80 | 37.500 | 85.84 |
| 2015-06-08 | 2015-09-14 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.75 | 287.500 | 86.21 |
| 2015-09-29 | 2016-01-04 |
DHR160115P00077500
DHR160115P00080000
|
6 | 80.00 | 77.50 | 0.875 | 510.000 | 85.1899 |
| 2016-05-31 | 2016-09-06 |
DHR160916P00092500
DHR160916P00095000
|
5 | 95.00 | 92.50 | 0.725 | -1250.00 | 76.57 |
| 2016-11-29 | 2017-03-06 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 475.00 | 86.67 |
| 2017-06-05 | 2017-09-11 |
DHR170915P00082500
DHR170915P00085000
|
5 | 85.00 | 82.50 | 0.71 | 342.500 | 88.2101 |
| 2017-10-03 | 2018-01-08 |
DHR180119P00082500
DHR180119P00085000
|
5 | 85.00 | 82.50 | 0.75 | 362.500 | 100.56 |
| 2018-02-27 | 2018-06-04 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.725 | 337.500 | 102.3101 |
| 2018-06-05 | 2018-09-10 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.725 | 337.500 | 108.08 |
| 2018-11-27 | 2019-03-04 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 128.69 |
| 2019-03-05 | 2019-06-10 |
DHR190621P00115000
DHR190621P00120000
|
2 | 120.00 | 115.00 | 1.175 | 230.000 | 143.73 |
| 2019-06-10 | 2019-09-16 |
DHR190920P00130000
DHR190920P00135000
|
2 | 135.00 | 130.00 | 1.475 | 255.000 | 146.47 |
| 2019-10-01 | 2020-01-06 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 235.000 | 163.06 |
| 2020-03-03 | 2020-06-08 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 574.500 | 172.95 |
| 2020-06-08 | 2020-09-14 |
DHR200918P00160000
DHR200918P00165000
|
2 | 165.00 | 160.00 | 1.65 | 301.000 | 206.31 |
| 2020-09-30 | 2021-01-05 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 281.000 | 236.7501 |
| 2021-03-02 | 2021-06-07 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.20 | 325.000 | 256.97 |
| 2021-06-07 | 2021-09-13 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 3.25 | 322.500 | 324.53 |
| 2021-10-05 | 2022-01-10 |
DHR220121P00280000
DHR220121P00290000
|
1 | 290.00 | 280.00 | 3.00 | 167.500 | 280.45 |
| 2022-03-01 | 2022-06-06 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.20 | 57.500 | 238.6 |
| 2022-06-06 | 2022-09-12 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 2.80 | 282.500 | 277.06 |
| 2022-10-04 | 2023-01-09 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | -390.00 | 274.4 |
| 2023-01-09 | 2023-04-17 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.55 | 282.500 | 252.81 |
| 2023-05-30 | 2023-09-05 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.75 | 307.500 | 255.25 |
| 2023-10-03 | 2024-01-08 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 3.75 | 365.000 | 231.05 |
| 2024-03-05 | 2024-06-10 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 315.000 | 254.96 |
| 2024-06-10 | 2024-09-16 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 3.05 | 295.000 | 272.63 |
| 2024-10-01 | 2025-01-06 |
DHR250117P00260000
DHR250117P00270000
|
1 | 270.00 | 260.00 | 3.45 | -640.00 | 238.36 |
| 2025-03-04 | 2025-06-09 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | -157.500 | 196.39 |