| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 80.0799 |
| 2008-08-22 | 2008-12-22 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.00 | -1000.0000 | 55.0599 |
| 2009-02-18 | 2009-06-22 |
DHR090620P00040000
DHR090620P00045000
|
2 | 45.00 | 40.00 | 0.875 | 0 | 61.1999 |
| 2010-05-20 | 2010-09-20 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.100 | -1000.00 | 40.78 |
| 2010-09-23 | 2011-01-24 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 46.3 |
| 2011-02-16 | 2011-06-20 |
DHR110618P00047000
DHR110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 51.8399 |
| 2011-08-17 | 2011-12-19 |
DHR111217P00039000
DHR111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 46.37 |
| 2012-02-15 | 2012-06-18 |
DHR120616P00046000
DHR120616P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 51.6899 |
| 2012-09-19 | 2013-01-22 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 60.51 |
| 2014-02-19 | 2014-06-23 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 80.6801 |
| 2014-08-21 | 2014-12-22 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0 | 86.27 |
| 2015-05-19 | 2015-09-18 |
DHR150918P00077500
DHR150918P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 86.21 |
| 2015-09-18 | 2016-01-15 |
DHR160115P00077500
DHR160115P00080000
|
5 | 80.00 | 77.50 | 0.575 | 250.000 | 85.1899 |
| 2016-02-22 | 2016-06-17 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.575 | 225.000 | 97.7599 |
| 2017-02-17 | 2017-06-16 |
DHR170616P00077500
DHR170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 300.000 | 84.48 |
| 2017-11-15 | 2018-03-16 |
DHR180316P00085000
DHR180316P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 101.93 |
| 2018-09-18 | 2019-01-18 |
DHR190118P00097500
DHR190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 107.45 |
| 2019-05-22 | 2019-09-20 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 300.000 | 146.47 |
| 2019-11-19 | 2020-03-20 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 1.20 | -730.00 | 123.81 |
| 2020-05-19 | 2020-09-18 |
DHR200918P00140000
DHR200918P00145000
|
3 | 145.00 | 140.00 | 1.725 | 0 | 206.31 |
| 2020-09-21 | 2021-01-15 |
DHR210115P00185000
DHR210115P00190000
|
3 | 190.00 | 185.00 | 1.675 | 475.500 | 236.7501 |
| 2021-02-16 | 2021-06-18 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 2.100 | 212.500 | 256.97 |
| 2021-08-17 | 2021-12-17 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.40 | 247.500 | 313.4099 |
| 2022-02-15 | 2022-06-17 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.80 | 127.500 | 238.6 |
| 2022-08-16 | 2022-12-16 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 2.40 | -720.00 | 262.03 |
| 2022-12-20 | 2023-04-21 |
DHR230421P00220000
DHR230421P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.000 | 252.81 |
| 2023-07-20 | 2023-11-17 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 2.25 | -810.00 | 207.78 |
| 2023-11-17 | 2024-03-15 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 1.30 | 170.000 | 249.4 |
| 2024-05-23 | 2024-09-20 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 230.000 | 272.63 |
| 2024-09-23 | 2025-01-17 |
DHR250117P00250000
DHR250117P00260000
|
1 | 260.00 | 250.00 | 2.40 | -735.00 | 238.36 |
| 2025-02-18 | 2025-06-20 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 196.39 |