| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.90 | 540.000 | 80.0799 |
| 2008-08-27 | 2008-12-12 |
DHR081220P00075000
DHR081220P00080000
|
3 | 80.00 | 75.00 | 1.725 | -997.500 | 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 |
| 2010-02-24 | 2010-06-11 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 510.00 | 40.7101 |
| 2010-08-25 | 2010-12-10 |
DHR101218P00035000
DHR101218P00036000
|
17 | 36.00 | 35.00 | 0.44 | 705.500 | 46.8 |
| 2011-02-23 | 2011-06-10 |
DHR110618P00049000
DHR110618P00050000
|
18 | 50.00 | 49.00 | 0.450 | 585.000 | 51.8399 |
| 2011-08-25 | 2011-12-12 |
DHR111217P00040000
DHR111217P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 46.37 |
| 2012-02-22 | 2012-06-08 |
DHR120616P00050000
DHR120616P00052500
|
5 | 52.50 | 50.00 | 0.80 | -87.500 | 51.6899 |
| 2012-08-29 | 2012-12-14 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 56.06 |
| 2013-02-27 | 2013-06-14 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 325.000 | 62.11 |
| 2013-08-28 | 2013-12-13 |
DHR131221P00062500
DHR131221P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 76.54 |
| 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 |
DHR151218P00080000
DHR151218P00082500
|
7 | 82.50 | 80.00 | 1.175 | 805.000 | 91.23 |
| 2016-02-23 | 2016-06-09 |
DHR160617P00085000
DHR160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 570.000 | 97.7599 |
| 2016-08-23 | 2016-12-08 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.75 | -587.500 | 79.22 |
| 2017-02-21 | 2017-06-08 |
DHR170616P00082500
DHR170616P00085000
|
6 | 85.00 | 82.50 | 1.00 | 165.000 | 84.48 |
| 2017-08-22 | 2017-12-07 |
DHR171215P00080000
DHR171215P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 94 |
| 2018-02-20 | 2018-06-07 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | 600.00 | 102.3101 |
| 2018-08-28 | 2018-12-13 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.650 | 187.500 | 98.48 |
| 2019-02-27 | 2019-06-14 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 310.00 | 143.73 |
| 2019-08-27 | 2019-12-12 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.000 | 152.85 |
| 2020-02-25 | 2020-06-11 |
DHR200619P00145000
DHR200619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 705.000 | 172.95 |
| 2020-08-25 | 2020-12-10 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 4.000 | 368.500 | 226.11 |
| 2021-02-23 | 2021-06-10 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.45 | 450.000 | 256.97 |
| 2021-08-24 | 2021-12-09 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 4.20 | 80.00 | 313.4099 |
| 2022-02-22 | 2022-06-09 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.40 | -210.00 | 238.6 |
| 2022-08-23 | 2022-12-08 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 4.60 | -425.00 | 262.03 |
| 2022-12-27 | 2023-04-13 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.90 | -97.500 | 252.81 |
| 2023-05-23 | 2023-09-07 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.50 | 347.500 | 255.25 |
| 2023-09-26 | 2024-01-11 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 4.15 | -575.00 | 231.05 |
| 2024-02-27 | 2024-06-13 |
DHR240621P00250000
DHR240621P00260000
|
1 | 260.00 | 250.00 | 4.40 | -30.00 | 254.96 |
| 2024-08-27 | 2024-12-12 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.90 | -605.00 | 228.55 |
| 2025-02-25 | 2025-06-12 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 3.85 | -90.00 | 196.39 |