| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-16 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 80.0799 |
| 2008-08-28 | 2008-12-15 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.55 | -660.00 | 55.0599 |
| 2009-02-25 | 2009-06-12 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.000 | 61.1999 |
| 2009-08-26 | 2009-12-11 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.40 | 280.000 | 75.1599 |
| 2010-05-26 | 2010-09-10 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.50 | -1000.00 | 40.78 |
| 2010-09-29 | 2011-01-14 |
DHR110122P00037500
DHR110122P00039000
|
9 | 39.00 | 37.50 | 0.45 | 405.000 | 46.3 |
| 2011-02-23 | 2011-06-10 |
DHR110618P00047000
DHR110618P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 51.8399 |
| 2011-08-24 | 2011-12-09 |
DHR111217P00040000
DHR111217P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 46.37 |
| 2012-02-22 | 2012-06-08 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 51.6899 |
| 2012-08-31 | 2012-12-17 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.06 |
| 2013-05-29 | 2013-09-13 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 69.57 |
| 2013-09-25 | 2014-01-10 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 77.87 |
| 2014-02-26 | 2014-06-13 |
DHR140621P00072500
DHR140621P00075000
|
5 | 75.00 | 72.50 | 0.800 | 387.500 | 80.6801 |
| 2014-08-27 | 2014-12-12 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.80 | 362.500 | 86.27 |
| 2015-02-24 | 2015-06-11 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.750 | 212.500 | 85.84 |
| 2015-08-25 | 2015-12-10 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 91.23 |
| 2016-02-23 | 2016-06-09 |
DHR160617P00082500
DHR160617P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 97.7599 |
| 2016-08-29 | 2016-12-14 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.750 | -275.000 | 79.22 |
| 2017-02-22 | 2017-06-09 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.675 | 287.500 | 84.48 |
| 2017-08-23 | 2017-12-08 |
DHR171215P00077500
DHR171215P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 94 |
| 2018-02-21 | 2018-06-08 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 102.3101 |
| 2018-08-28 | 2018-12-13 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.650 | 187.500 | 98.48 |
| 2019-02-28 | 2019-06-17 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 305.000 | 143.73 |
| 2019-08-27 | 2019-12-12 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 300.000 | 152.85 |
| 2020-02-25 | 2020-06-11 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 112.000 | 172.95 |
| 2020-08-26 | 2020-12-11 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.725 | 528.000 | 226.11 |
| 2021-02-23 | 2021-06-10 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.50 | 237.500 | 256.97 |
| 2021-08-24 | 2021-12-09 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 180.00 | 313.4099 |
| 2022-02-22 | 2022-06-09 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.85 | 140.00 | 238.6 |
| 2022-08-23 | 2022-12-08 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.00 | 27.500 | 262.03 |
| 2022-12-27 | 2023-04-13 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.05 | 197.500 | 252.81 |
| 2023-05-23 | 2023-09-07 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.50 | 275.000 | 255.25 |
| 2023-09-26 | 2024-01-11 |
DHR240119P00230000
DHR240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | -540.00 | 231.05 |
| 2024-02-27 | 2024-06-13 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.25 | 217.500 | 254.96 |
| 2024-08-27 | 2024-12-12 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | -750.00 | 228.55 |
| 2025-02-25 | 2025-06-12 |
DHR250620P00195000
DHR250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 150.00 | 196.39 |