| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 2.025 | 615.000 | 80.0799 |
| 2008-09-03 | 2008-12-19 |
DHR081220P00075000
DHR081220P00080000
|
3 | 80.00 | 75.00 | 1.675 | -997.500 | 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 |
| 2010-03-03 | 2010-06-18 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.00 | 40.7101 |
| 2010-09-01 | 2010-12-17 |
DHR101218P00036000
DHR101218P00037500
|
10 | 37.50 | 36.00 | 0.55 | 550.000 | 46.8 |
| 2011-03-02 | 2011-06-17 |
DHR110618P00049000
DHR110618P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 51.8399 |
| 2011-08-31 | 2011-12-16 |
DHR111217P00045000
DHR111217P00046000
|
18 | 46.00 | 45.00 | 0.45 | 765.000 | 46.37 |
| 2012-02-29 | 2012-06-15 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 0.85 | 30.000 | 51.6899 |
| 2012-09-05 | 2012-12-21 |
DHR121222P00050000
DHR121222P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 56.06 |
| 2013-03-11 | 2013-06-24 |
DHR130622P00060000
DHR130622P00062500
|
6 | 62.50 | 60.00 | 0.925 | -234.00 | 62.11 |
| 2013-09-04 | 2013-12-20 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.00 | 76.54 |
| 2014-03-05 | 2014-06-20 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 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 |
DHR151218P00082500
DHR151218P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.00 | 91.23 |
| 2016-03-01 | 2016-06-16 |
DHR160617P00087500
DHR160617P00090000
|
6 | 90.00 | 87.50 | 0.875 | 435.000 | 97.7599 |
| 2016-08-31 | 2016-12-16 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.75 | 37.500 | 79.22 |
| 2017-02-28 | 2017-06-15 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.825 | 62.500 | 84.48 |
| 2017-08-29 | 2017-12-14 |
DHR171215P00080000
DHR171215P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 94 |
| 2018-02-27 | 2018-06-14 |
DHR180615P00097500
DHR180615P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.00 | 102.3101 |
| 2018-09-06 | 2018-12-21 |
DHR181221P00100000
DHR181221P00105000
|
2 | 105.00 | 100.00 | 1.625 | -755.000 | 98.48 |
| 2019-03-05 | 2019-06-20 |
DHR190621P00120000
DHR190621P00125000
|
3 | 125.00 | 120.00 | 1.70 | 517.500 | 143.73 |
| 2019-09-04 | 2019-12-20 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 152.85 |
| 2020-03-04 | 2020-06-19 |
DHR200619P00150000
DHR200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 469.500 | 172.95 |
| 2020-09-01 | 2020-12-17 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | 412.500 | 226.11 |
| 2021-03-02 | 2021-06-17 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.075 | 212.500 | 256.97 |
| 2021-08-31 | 2021-12-16 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 3.85 | 137.500 | 313.4099 |
| 2022-03-01 | 2022-06-16 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.00 | -560.00 | 238.6 |
| 2022-08-30 | 2022-12-15 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.65 | 180.00 | 262.03 |
| 2023-01-03 | 2023-04-20 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.85 | -495.00 | 252.81 |
| 2023-05-30 | 2023-09-14 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.95 | 392.500 | 255.25 |
| 2023-10-03 | 2024-01-18 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 4.40 | 442.500 | 231.05 |
| 2024-03-05 | 2024-06-20 |
DHR240621P00250000
DHR240621P00260000
|
1 | 260.00 | 250.00 | 4.50 | -452.500 | 254.96 |
| 2024-09-03 | 2024-12-19 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.50 | -570.00 | 228.55 |
| 2025-03-04 | 2025-06-20 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 4.45 | -647.500 | 196.39 |