| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.90 | 487.500 | 80.0799 |
| 2008-06-03 | 2008-09-08 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.875 | -24.000 | 77.8601 |
| 2008-09-24 | 2008-12-30 |
DHR090117P00065000
DHR090117P00070000
|
3 | 70.00 | 65.00 | 1.675 | -997.500 | 53.93 |
| 2009-02-25 | 2009-06-02 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 315.000 | 61.1999 |
| 2009-06-02 | 2009-09-08 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.000 | 68.1502 |
| 2009-09-23 | 2009-12-29 |
DHR100116P00060000
DHR100116P00065000
|
2 | 65.00 | 60.00 | 1.375 | 270.000 | 76.21 |
| 2010-02-24 | 2010-06-01 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 412.500 | 40.7101 |
| 2010-06-01 | 2010-09-07 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.40 | -1000.00 | 40.78 |
| 2010-09-29 | 2011-01-04 |
DHR110122P00040000
DHR110122P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.00 | 46.3 |
| 2011-02-23 | 2011-05-31 |
DHR110618P00049000
DHR110618P00050000
|
18 | 50.00 | 49.00 | 0.450 | 810.000 | 51.8399 |
| 2011-05-31 | 2011-09-06 |
DHR110917P00050000
DHR110917P00052500
|
5 | 52.50 | 50.00 | 0.675 | -862.500 | 45.9399 |
| 2011-09-28 | 2012-01-03 |
DHR120121P00041000
DHR120121P00042500
|
11 | 42.50 | 41.00 | 0.60 | 632.500 | 51.34 |
| 2012-02-22 | 2012-05-29 |
DHR120616P00050000
DHR120616P00052500
|
5 | 52.50 | 50.00 | 0.80 | 200.00 | 51.6899 |
| 2012-05-30 | 2012-09-04 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.95 | 276.000 | 54.9 |
| 2012-09-04 | 2012-12-10 |
DHR121222P00050000
DHR121222P00052500
|
6 | 52.50 | 50.00 | 0.85 | 360.00 | 56.06 |
| 2013-02-27 | 2013-06-04 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 237.500 | 62.11 |
| 2013-06-04 | 2013-09-09 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 69.57 |
| 2013-09-25 | 2013-12-31 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 77.87 |
| 2014-02-26 | 2014-06-03 |
DHR140621P00072500
DHR140621P00075000
|
5 | 75.00 | 72.50 | 0.800 | 350.000 | 80.6801 |
| 2014-06-03 | 2014-09-08 |
DHR140920P00075000
DHR140920P00077500
|
6 | 77.50 | 75.00 | 0.85 | 15.000 | 79.4499 |
| 2014-09-24 | 2014-12-30 |
DHR150117P00075000
DHR150117P00077500
|
6 | 77.50 | 75.00 | 0.95 | 570.00 | 82.54 |
| 2015-02-24 | 2015-06-01 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.750 | 225.000 | 85.84 |
| 2015-06-01 | 2015-09-08 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.800 | 262.500 | 86.21 |
| 2015-09-22 | 2015-12-28 |
DHR160115P00082500
DHR160115P00085000
|
6 | 85.00 | 82.50 | 0.95 | 495.000 | 85.1899 |
| 2016-02-23 | 2016-05-31 |
DHR160617P00085000
DHR160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 97.7599 |
| 2016-08-23 | 2016-11-28 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.75 | -162.500 | 79.22 |
| 2016-11-28 | 2017-03-06 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.750 | 475.000 | 86.67 |
| 2017-05-23 | 2017-08-28 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.75 | 25.00 | 88.2101 |
| 2017-08-28 | 2017-12-04 |
DHR171215P00080000
DHR171215P00082500
|
6 | 82.50 | 80.00 | 0.875 | 510.000 | 94 |
| 2018-02-20 | 2018-05-29 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | 450.00 | 102.3101 |
| 2018-05-29 | 2018-09-04 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.90 | 450.00 | 108.08 |
| 2018-09-26 | 2019-01-02 |
DHR190118P00105000
DHR190118P00110000
|
3 | 110.00 | 105.00 | 2.075 | -772.500 | 107.45 |
| 2019-02-27 | 2019-06-04 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 230.000 | 143.73 |
| 2019-08-27 | 2019-12-02 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 420.00 | 152.85 |
| 2019-12-02 | 2020-03-09 |
DHR200320P00140000
DHR200320P00145000
|
3 | 145.00 | 140.00 | 1.95 | 240.00 | 123.81 |
| 2020-05-26 | 2020-08-31 |
DHR200918P00155000
DHR200918P00160000
|
3 | 160.00 | 155.00 | 1.775 | 480.000 | 206.31 |
| 2020-08-31 | 2020-12-07 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 558.00 | 226.11 |
| 2021-02-23 | 2021-06-01 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.45 | 415.00 | 256.97 |
| 2021-08-24 | 2021-11-29 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 4.20 | 162.500 | 313.4099 |
| 2021-11-29 | 2022-03-07 |
DHR220318P00320000
DHR220318P00330000
|
1 | 330.00 | 320.00 | 4.85 | -545.00 | 292.19 |
| 2022-05-24 | 2022-08-29 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 4.05 | 347.500 | 277.06 |
| 2022-08-29 | 2022-12-05 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 4.55 | -225.00 | 262.03 |
| 2022-12-27 | 2023-04-03 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.90 | -265.00 | 252.81 |
| 2023-05-23 | 2023-08-28 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.50 | 342.500 | 255.25 |
| 2023-08-28 | 2023-12-04 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 3.45 | -620.00 | 227.23 |
| 2024-02-27 | 2024-06-03 |
DHR240621P00250000
DHR240621P00260000
|
1 | 260.00 | 250.00 | 4.40 | 195.00 | 254.96 |
| 2024-06-03 | 2024-09-09 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 3.55 | 330.000 | 272.63 |
| 2024-09-24 | 2024-12-30 |
DHR250117P00270000
DHR250117P00280000
|
1 | 280.00 | 270.00 | 4.45 | -560.00 | 238.36 |
| 2025-02-25 | 2025-06-02 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 3.85 | -535.00 | 196.39 |