| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.90 | -37.500 | 80.0799 |
| 2008-05-28 | 2008-06-04 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.625 | 110.000 | 77.8601 |
| 2008-08-27 | 2008-09-03 |
DHR081220P00075000
DHR081220P00080000
|
3 | 80.00 | 75.00 | 1.725 | 15.000 | 55.0599 |
| 2008-09-24 | 2008-10-01 |
DHR090117P00065000
DHR090117P00070000
|
3 | 70.00 | 65.00 | 1.675 | -142.500 | 53.93 |
| 2008-11-26 | 2008-12-03 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 2.25 | -105.00 | 53.6001 |
| 2009-02-25 | 2009-03-04 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | -5.000 | 61.1999 |
| 2009-05-27 | 2009-06-03 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.85 | 82.500 | 68.1502 |
| 2009-08-26 | 2009-09-02 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.40 | -10.00 | 75.1599 |
| 2009-09-23 | 2009-09-30 |
DHR100116P00060000
DHR100116P00065000
|
2 | 65.00 | 60.00 | 1.375 | -15.000 | 76.21 |
| 2009-11-25 | 2009-12-02 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.425 | -8.000 | 76.9801 |
| 2010-02-24 | 2010-03-03 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 75.00 | 40.7101 |
| 2010-05-26 | 2010-06-02 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.50 | 80.000 | 40.78 |
| 2010-08-25 | 2010-09-01 |
DHR101218P00035000
DHR101218P00036000
|
17 | 36.00 | 35.00 | 0.44 | 323.00 | 46.8 |
| 2010-09-29 | 2010-10-06 |
DHR110122P00040000
DHR110122P00041000
|
18 | 41.00 | 40.00 | 0.45 | 90.00 | 46.3 |
| 2010-11-24 | 2010-12-01 |
DHR110319P00043000
DHR110319P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0.000 | 50.41 |
| 2011-02-23 | 2011-03-02 |
DHR110618P00049000
DHR110618P00050000
|
18 | 50.00 | 49.00 | 0.450 | 90.000 | 51.8399 |
| 2011-05-25 | 2011-06-01 |
DHR110917P00050000
DHR110917P00052500
|
5 | 52.50 | 50.00 | 0.775 | -100.000 | 45.9399 |
| 2011-08-25 | 2011-09-01 |
DHR111217P00040000
DHR111217P00041000
|
16 | 41.00 | 40.00 | 0.40 | 240.00 | 46.37 |
| 2011-09-28 | 2011-10-05 |
DHR120121P00041000
DHR120121P00042500
|
11 | 42.50 | 41.00 | 0.60 | -82.500 | 51.34 |
| 2011-11-23 | 2011-11-30 |
DHR120317P00044000
DHR120317P00045000
|
18 | 45.00 | 44.00 | 0.45 | 315.000 | 54.9999 |
| 2012-02-22 | 2012-02-29 |
DHR120616P00050000
DHR120616P00052500
|
5 | 52.50 | 50.00 | 0.80 | -25.00 | 51.6899 |
| 2012-05-30 | 2012-06-06 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.95 | -75.000 | 54.9 |
| 2012-08-29 | 2012-09-05 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | -12.500 | 56.06 |
| 2012-09-26 | 2012-10-03 |
DHR130119P00052500
DHR130119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 135.000 | 60.51 |
| 2012-11-21 | 2012-11-28 |
DHR130316P00050000
DHR130316P00052500
|
6 | 52.50 | 50.00 | 0.85 | -15.000 | 62.6499 |
| 2013-02-27 | 2013-03-06 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 50.00 | 62.11 |
| 2013-05-29 | 2013-06-05 |
DHR130921P00060000
DHR130921P00062500
|
6 | 62.50 | 60.00 | 0.95 | -180.00 | 69.57 |
| 2013-08-28 | 2013-09-04 |
DHR131221P00062500
DHR131221P00065000
|
6 | 65.00 | 62.50 | 0.95 | 150.00 | 76.54 |
| 2013-09-25 | 2013-10-02 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | -37.500 | 77.87 |
| 2013-11-27 | 2013-12-04 |
DHR140322P00072500
DHR140322P00075000
|
6 | 75.00 | 72.50 | 0.950 | -165.000 | 75.3001 |
| 2014-02-26 | 2014-03-05 |
DHR140621P00072500
DHR140621P00075000
|
5 | 75.00 | 72.50 | 0.800 | -37.500 | 80.6801 |
| 2014-05-28 | 2014-06-04 |
DHR140920P00075000
DHR140920P00077500
|
6 | 77.50 | 75.00 | 0.85 | -30.00 | 79.4499 |
| 2014-08-27 | 2014-09-03 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.80 | -25.00 | 86.27 |
| 2014-09-24 | 2014-10-01 |
DHR150117P00075000
DHR150117P00077500
|
6 | 77.50 | 75.00 | 0.95 | -270.00 | 82.54 |
| 2014-11-25 | 2014-12-02 |
DHR150320P00080000
DHR150320P00082500
|
6 | 82.50 | 80.00 | 0.875 | 0.000 | 87.1501 |
| 2015-02-24 | 2015-03-03 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.750 | -25.000 | 85.84 |
| 2015-05-26 | 2015-06-02 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.825 | 12.500 | 86.21 |
| 2015-08-25 | 2015-09-01 |
DHR151218P00080000
DHR151218P00082500
|
7 | 82.50 | 80.00 | 1.175 | 227.500 | 91.23 |
| 2015-09-22 | 2015-09-29 |
DHR160115P00082500
DHR160115P00085000
|
6 | 85.00 | 82.50 | 0.95 | -120.00 | 85.1899 |
| 2015-11-24 | 2015-12-01 |
DHR160318P00092500
DHR160318P00095000
|
5 | 95.00 | 92.50 | 0.775 | -12.500 | 95.2899 |
| 2016-02-23 | 2016-03-01 |
DHR160617P00085000
DHR160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 195.000 | 97.7599 |
| 2016-05-24 | 2016-05-31 |
DHR160916P00097500
DHR160916P00100000
|
7 | 100.00 | 97.50 | 1.10 | 35.00 | 76.57 |
| 2016-08-23 | 2016-08-30 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.75 | 12.500 | 79.22 |
| 2016-09-28 | 2016-10-05 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.80 | -37.500 | 80.53 |
| 2016-11-22 | 2016-11-29 |
DHR170317P00075000
DHR170317P00077500
|
6 | 77.50 | 75.00 | 0.850 | 60.000 | 86.67 |
| 2017-02-21 | 2017-02-28 |
DHR170616P00082500
DHR170616P00085000
|
6 | 85.00 | 82.50 | 1.00 | 105.000 | 84.48 |
| 2017-05-23 | 2017-05-30 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.75 | 62.500 | 88.2101 |
| 2017-08-22 | 2017-08-29 |
DHR171215P00080000
DHR171215P00082500
|
6 | 82.50 | 80.00 | 0.975 | -30.000 | 94 |
| 2017-09-26 | 2017-10-03 |
DHR180119P00082500
DHR180119P00085000
|
5 | 85.00 | 82.50 | 0.825 | 37.500 | 100.56 |
| 2017-11-21 | 2017-11-28 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.825 | 62.500 | 101.93 |
| 2018-02-20 | 2018-02-27 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | 165.000 | 102.3101 |
| 2018-05-29 | 2018-06-05 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.90 | 105.000 | 108.08 |
| 2018-08-28 | 2018-09-04 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.650 | 50.000 | 98.48 |
| 2018-09-26 | 2018-10-03 |
DHR190118P00105000
DHR190118P00110000
|
3 | 110.00 | 105.00 | 2.075 | 52.500 | 107.45 |
| 2018-11-20 | 2018-11-27 |
DHR190315P00097500
DHR190315P00100000
|
6 | 100.00 | 97.50 | 0.85 | 120.00 | 128.69 |
| 2019-02-27 | 2019-03-06 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | -50.00 | 143.73 |
| 2019-05-28 | 2019-06-04 |
DHR190920P00125000
DHR190920P00130000
|
3 | 130.00 | 125.00 | 1.85 | 45.00 | 146.47 |
| 2019-08-27 | 2019-09-04 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 45.00 | 152.85 |
| 2019-09-24 | 2019-10-01 |
DHR200117P00140000
DHR200117P00145000
|
3 | 145.00 | 140.00 | 2.10 | -105.00 | 163.06 |
| 2019-11-26 | 2019-12-03 |
DHR200320P00140000
DHR200320P00145000
|
2 | 145.00 | 140.00 | 1.65 | -30.00 | 123.81 |
| 2020-02-25 | 2020-03-03 |
DHR200619P00145000
DHR200619P00150000
|
3 | 150.00 | 145.00 | 1.95 | -300.00 | 172.95 |
| 2020-05-26 | 2020-06-02 |
DHR200918P00155000
DHR200918P00160000
|
3 | 160.00 | 155.00 | 1.775 | -52.500 | 206.31 |
| 2020-08-25 | 2020-09-01 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 4.000 | -10.000 | 226.11 |
| 2020-09-25 | 2020-10-02 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 5.000 | 236.7501 |
| 2020-11-24 | 2020-12-01 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 4.900 | 135.000 | 221.06 |
| 2021-02-23 | 2021-03-02 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.45 | 37.500 | 256.97 |
| 2021-05-25 | 2021-06-01 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 3.70 | -105.00 | 324.53 |
| 2021-08-24 | 2021-08-31 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 4.20 | 35.00 | 313.4099 |
| 2021-09-28 | 2021-10-05 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 3.70 | -55.00 | 280.45 |
| 2021-11-23 | 2021-11-30 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 4.00 | 45.00 | 292.19 |
| 2022-02-22 | 2022-03-01 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.40 | 40.00 | 238.6 |
| 2022-05-24 | 2022-05-31 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 4.05 | 95.00 | 277.06 |
| 2022-08-23 | 2022-08-30 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 4.60 | -115.00 | 262.03 |
| 2022-09-27 | 2022-10-04 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 165.00 | 274.4 |
| 2022-11-22 | 2022-11-29 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -45.00 | 242.96 |
| 2022-12-27 | 2023-01-03 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.90 | 5.00 | 252.81 |
| 2023-02-21 | 2023-02-28 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 3.80 | -25.00 | 241.8 |
| 2023-05-23 | 2023-05-30 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.50 | -45.00 | 255.25 |
| 2023-07-25 | 2023-08-01 |
DHR231117P00250000
DHR231117P00260000
|
1 | 260.00 | 250.00 | 4.30 | -5.00 | 207.78 |
| 2023-08-22 | 2023-08-29 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 3.80 | 165.00 | 227.23 |
| 2023-09-26 | 2023-10-03 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 4.15 | -490.00 | 231.05 |
| 2023-11-21 | 2023-11-28 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 4.05 | 25.00 | 249.4 |
| 2024-02-27 | 2024-03-05 |
DHR240621P00250000
DHR240621P00260000
|
1 | 260.00 | 250.00 | 4.40 | -10.00 | 254.96 |
| 2024-05-28 | 2024-06-04 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 3.80 | 55.00 | 272.63 |
| 2024-08-27 | 2024-09-03 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.90 | -60.00 | 228.55 |
| 2024-09-24 | 2024-10-01 |
DHR250117P00270000
DHR250117P00280000
|
1 | 280.00 | 270.00 | 4.45 | -15.00 | 238.36 |
| 2024-11-26 | 2024-12-03 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 3.70 | 10.00 | 211.36 |
| 2025-02-25 | 2025-03-04 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 3.85 | -60.00 | 196.39 |
| 2025-04-22 | 2025-04-29 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 2.30 | 135.00 | 210.93 |
| 2025-05-28 | 2025-06-04 |
DHR250919P00185000
DHR250919P00190000
|
3 | 190.00 | 185.00 | 2.25 | 90.00 | 0 |