| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-07 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.150 | 120.000 | 80.0799 |
| 2008-06-03 | 2008-07-10 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.175 | -80.000 | 77.8601 |
| 2008-09-24 | 2008-10-31 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 1.050 | -360.000 | 53.93 |
| 2009-02-26 | 2009-04-06 |
DHR090620P00040000
DHR090620P00045000
|
2 | 45.00 | 40.00 | 1.05 | 80.00 | 61.1999 |
| 2009-05-27 | 2009-07-06 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.175 | 45.000 | 68.1502 |
| 2010-05-26 | 2010-07-02 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.00 | -1000.00 | 40.78 |
| 2010-08-27 | 2010-10-04 |
DHR101218P00032500
DHR101218P00034000
|
8 | 34.00 | 32.50 | 0.35 | 180.000 | 46.8 |
| 2010-10-04 | 2010-11-10 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.200 | 180.000 | 46.3 |
| 2010-11-24 | 2010-12-31 |
DHR110319P00040000
DHR110319P00041000
|
12 | 41.00 | 40.00 | 0.225 | 180.000 | 50.41 |
| 2011-02-23 | 2011-04-01 |
DHR110618P00045000
DHR110618P00046000
|
13 | 46.00 | 45.00 | 0.250 | 195.000 | 51.8399 |
| 2011-05-25 | 2011-07-01 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 45.9399 |
| 2011-08-24 | 2011-09-30 |
DHR111217P00038000
DHR111217P00039000
|
13 | 39.00 | 38.00 | 0.25 | -65.00 | 46.37 |
| 2011-09-30 | 2011-11-07 |
DHR120121P00036000
DHR120121P00037500
|
9 | 37.50 | 36.00 | 0.40 | 292.500 | 51.34 |
| 2011-11-23 | 2011-12-30 |
DHR120317P00039000
DHR120317P00040000
|
13 | 40.00 | 39.00 | 0.250 | 195.000 | 54.9999 |
| 2012-02-23 | 2012-04-02 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 51.6899 |
| 2012-08-30 | 2012-10-08 |
DHR121222P00048000
DHR121222P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 56.06 |
| 2014-02-28 | 2014-04-07 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | -100.000 | 80.6801 |
| 2014-06-03 | 2014-07-10 |
DHR140920P00072500
DHR140920P00075000
|
5 | 75.00 | 72.50 | 0.575 | 37.500 | 79.4499 |
| 2015-05-27 | 2015-07-06 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.625 | -12.500 | 86.21 |
| 2017-11-27 | 2018-01-03 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.575 | 62.500 | 101.93 |
| 2018-11-20 | 2018-12-27 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.525 | 100.000 | 128.69 |
| 2019-03-04 | 2019-04-10 |
DHR190621P00115000
DHR190621P00120000
|
2 | 120.00 | 115.00 | 1.175 | 145.000 | 143.73 |
| 2019-05-31 | 2019-07-08 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 170.000 | 146.47 |
| 2019-09-25 | 2019-11-01 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.25 | -55.000 | 163.06 |
| 2019-11-29 | 2020-01-06 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 1.025 | 140.000 | 123.81 |
| 2020-02-25 | 2020-04-02 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -235.000 | 172.95 |
| 2020-05-26 | 2020-07-02 |
DHR200918P00140000
DHR200918P00145000
|
3 | 145.00 | 140.00 | 1.725 | 226.500 | 206.31 |
| 2020-08-25 | 2020-10-01 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.100 | 84.000 | 226.11 |
| 2020-11-24 | 2020-12-31 |
DHR210319P00195000
DHR210319P00200000
|
3 | 200.00 | 195.00 | 1.75 | 235.500 | 221.06 |
| 2021-02-23 | 2021-04-01 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.10 | 40.000 | 256.97 |
| 2021-05-25 | 2021-07-01 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.525 | 200.000 | 324.53 |
| 2021-08-25 | 2021-10-01 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.45 | -125.00 | 313.4099 |
| 2021-11-23 | 2021-12-30 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.45 | 167.500 | 292.19 |
| 2022-02-22 | 2022-03-31 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | 197.500 | 238.6 |
| 2022-05-25 | 2022-07-01 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.55 | 95.00 | 277.06 |
| 2022-08-23 | 2022-09-29 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | -200.00 | 262.03 |
| 2022-09-29 | 2022-11-07 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.40 | -45.00 | 274.4 |
| 2022-11-22 | 2022-12-29 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 60.00 | 242.96 |
| 2022-12-29 | 2023-02-06 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.65 | 30.00 | 252.81 |
| 2023-02-21 | 2023-03-30 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.05 | 30.00 | 241.8 |
| 2023-08-24 | 2023-10-03 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.45 | -505.00 | 227.23 |
| 2023-11-21 | 2023-12-28 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 1.05 | 130.000 | 249.4 |
| 2024-02-27 | 2024-04-04 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | -135.00 | 254.96 |
| 2024-05-30 | 2024-07-08 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.20 | -155.00 | 272.63 |
| 2024-08-27 | 2024-10-03 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.00 | 112.500 | 228.55 |
| 2024-11-26 | 2025-01-02 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.10 | -45.00 | 211.36 |
| 2025-02-25 | 2025-04-03 |
DHR250620P00190000
DHR250620P00195000
|
2 | 195.00 | 190.00 | 1.15 | -270.00 | 196.39 |
| 2025-04-22 | 2025-05-29 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 1.25 | 20.00 | 210.93 |
| 2025-05-29 | 2025-07-07 |
DHR250919P00170000
DHR250919P00175000
|
2 | 175.00 | 170.00 | 1.30 | 85.000 | 0 |