| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 2.025 | 555.000 | 80.0799 |
| 2008-06-10 | 2008-09-15 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.925 | -585.000 | 77.8601 |
| 2008-10-01 | 2009-01-06 |
DHR090117P00065000
DHR090117P00070000
|
3 | 70.00 | 65.00 | 2.15 | -855.00 | 53.93 |
| 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 |
| 2010-03-03 | 2010-06-08 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.70 | 255.000 | 40.7101 |
| 2010-06-08 | 2010-09-13 |
DHR100918P00070000
DHR100918P00075000
|
3 | 75.00 | 70.00 | 1.70 | -1500.00 | 40.78 |
| 2010-10-06 | 2011-01-11 |
DHR110122P00040000
DHR110122P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 46.3 |
| 2011-03-02 | 2011-06-07 |
DHR110618P00049000
DHR110618P00050000
|
16 | 50.00 | 49.00 | 0.40 | 440.000 | 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 |
DHR120121P00041000
DHR120121P00042500
|
12 | 42.50 | 41.00 | 0.675 | 810.000 | 51.34 |
| 2012-02-29 | 2012-06-05 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 0.85 | -420.00 | 51.6899 |
| 2012-09-05 | 2012-12-11 |
DHR121222P00050000
DHR121222P00052500
|
6 | 52.50 | 50.00 | 0.85 | 375.000 | 56.06 |
| 2013-03-11 | 2013-06-17 |
DHR130622P00060000
DHR130622P00062500
|
6 | 62.50 | 60.00 | 0.925 | 435.000 | 62.11 |
| 2013-09-04 | 2013-12-10 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 76.54 |
| 2013-12-10 | 2014-03-17 |
DHR140322P00072500
DHR140322P00075000
|
6 | 75.00 | 72.50 | 0.975 | 225.000 | 75.3001 |
| 2014-06-04 | 2014-09-09 |
DHR140920P00075000
DHR140920P00077500
|
6 | 77.50 | 75.00 | 0.90 | -105.000 | 79.4499 |
| 2014-09-09 | 2014-12-15 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 86.27 |
| 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 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 1.00 | 495.000 | 86.21 |
| 2015-09-29 | 2016-01-04 |
DHR160115P00080000
DHR160115P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 85.1899 |
| 2016-03-01 | 2016-06-06 |
DHR160617P00087500
DHR160617P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 97.7599 |
| 2016-06-06 | 2016-09-12 |
DHR160916P00095000
DHR160916P00097500
|
5 | 97.50 | 95.00 | 0.800 | -1250.00 | 76.57 |
| 2016-10-04 | 2017-01-09 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.825 | 387.500 | 80.53 |
| 2017-02-28 | 2017-06-05 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.825 | 325.000 | 84.48 |
| 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 |
DHR180615P00097500
DHR180615P00100000
|
6 | 100.00 | 97.50 | 0.95 | 420.00 | 102.3101 |
| 2018-06-05 | 2018-09-10 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.725 | 337.500 | 108.08 |
| 2018-09-10 | 2018-12-17 |
DHR181221P00100000
DHR181221P00105000
|
2 | 105.00 | 100.00 | 1.575 | -380.000 | 98.48 |
| 2019-03-05 | 2019-06-10 |
DHR190621P00120000
DHR190621P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 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 |
DHR200117P00135000
DHR200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 163.06 |
| 2020-03-04 | 2020-06-09 |
DHR200619P00150000
DHR200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 529.500 | 172.95 |
| 2020-09-01 | 2020-12-07 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | 374.00 | 226.11 |
| 2020-12-07 | 2021-03-15 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.750 | 20.500 | 221.06 |
| 2021-06-01 | 2021-09-07 |
DHR210917P00230000
DHR210917P00240000
|
1 | 240.00 | 230.00 | 3.25 | 350.000 | 324.53 |
| 2021-10-05 | 2022-01-10 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 4.25 | 167.500 | 280.45 |
| 2022-03-01 | 2022-06-06 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.00 | -90.00 | 238.6 |
| 2022-06-06 | 2022-09-12 |
DHR220916P00250000
DHR220916P00260000
|
1 | 260.00 | 250.00 | 3.90 | 380.00 | 277.06 |
| 2022-10-04 | 2023-01-09 |
DHR230120P00270000
DHR230120P00280000
|
1 | 280.00 | 270.00 | 4.10 | -550.00 | 274.4 |
| 2023-01-09 | 2023-04-17 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 4.40 | 27.500 | 252.81 |
| 2023-05-30 | 2023-09-05 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.95 | 390.000 | 255.25 |
| 2023-10-03 | 2024-01-08 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 4.40 | 410.000 | 231.05 |
| 2024-03-05 | 2024-06-10 |
DHR240621P00250000
DHR240621P00260000
|
1 | 260.00 | 250.00 | 4.50 | 325.000 | 254.96 |
| 2024-06-10 | 2024-09-16 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 4.55 | 395.000 | 272.63 |
| 2024-10-01 | 2025-01-06 |
DHR250117P00270000
DHR250117P00280000
|
1 | 280.00 | 270.00 | 4.60 | -530.00 | 238.36 |
| 2025-03-04 | 2025-06-09 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 4.45 | -215.00 | 196.39 |