| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.15 | -125.000 | 80.0799 |
| 2008-08-22 | 2008-09-08 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.00 | -75.000 | 55.0599 |
| 2008-09-17 | 2008-10-06 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.90 | -320.00 | 53.93 |
| 2009-02-18 | 2009-03-09 |
DHR090620P00040000
DHR090620P00045000
|
2 | 45.00 | 40.00 | 0.875 | -125.000 | 61.1999 |
| 2009-05-20 | 2009-06-08 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.175 | 85.000 | 68.1502 |
| 2010-05-20 | 2010-06-07 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.100 | -10.000 | 40.78 |
| 2010-08-18 | 2010-09-07 |
DHR101218P00032500
DHR101218P00034000
|
8 | 34.00 | 32.50 | 0.325 | 120.000 | 46.8 |
| 2010-09-23 | 2010-10-11 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 90.000 | 46.3 |
| 2010-11-17 | 2010-12-06 |
DHR110319P00038000
DHR110319P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.00 | 50.41 |
| 2011-02-16 | 2011-03-07 |
DHR110618P00047000
DHR110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | -90.000 | 51.8399 |
| 2011-05-18 | 2011-06-06 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.200 | -150.000 | 45.9399 |
| 2011-08-17 | 2011-09-06 |
DHR111217P00039000
DHR111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | -32.500 | 46.37 |
| 2011-09-21 | 2011-10-10 |
DHR120121P00039000
DHR120121P00040000
|
12 | 40.00 | 39.00 | 0.225 | -30.000 | 51.34 |
| 2011-11-16 | 2011-12-05 |
DHR120317P00042000
DHR120317P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0.000 | 54.9999 |
| 2012-02-15 | 2012-03-05 |
DHR120616P00046000
DHR120616P00047000
|
12 | 47.00 | 46.00 | 0.225 | 90.000 | 51.6899 |
| 2012-09-19 | 2012-10-08 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 60.51 |
| 2014-02-19 | 2014-03-10 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 112.500 | 80.6801 |
| 2014-08-21 | 2014-09-08 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.525 | 12.500 | 86.27 |
| 2014-11-20 | 2014-12-08 |
DHR150320P00075000
DHR150320P00077500
|
5 | 77.50 | 75.00 | 0.550 | 75.000 | 87.1501 |
| 2015-05-19 | 2015-06-05 |
DHR150918P00077500
DHR150918P00080000
|
4 | 80.00 | 77.50 | 0.475 | 0.000 | 86.21 |
| 2015-09-15 | 2015-10-02 |
DHR160115P00080000
DHR160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | -37.500 | 85.1899 |
| 2016-02-22 | 2016-03-10 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.575 | 75.000 | 97.7599 |
| 2016-05-19 | 2016-06-06 |
DHR160916P00090000
DHR160916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 150.000 | 76.57 |
| 2017-02-17 | 2017-03-06 |
DHR170616P00077500
DHR170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 137.500 | 84.48 |
| 2017-11-15 | 2017-12-04 |
DHR180316P00085000
DHR180316P00087500
|
5 | 87.50 | 85.00 | 0.55 | 75.000 | 101.93 |
| 2018-02-16 | 2018-03-05 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.575 | 25.000 | 102.3101 |
| 2018-09-18 | 2018-10-05 |
DHR190118P00097500
DHR190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 40.000 | 107.45 |
| 2018-11-13 | 2018-11-30 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.600 | 212.500 | 128.69 |
| 2019-05-22 | 2019-06-10 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 95.000 | 146.47 |
| 2019-08-23 | 2019-09-09 |
DHR191220P00120000
DHR191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 85.000 | 152.85 |
| 2019-11-19 | 2019-12-06 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 1.20 | 110.00 | 123.81 |
| 2020-02-18 | 2020-03-06 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.125 | -185.000 | 172.95 |
| 2020-05-19 | 2020-06-05 |
DHR200918P00140000
DHR200918P00145000
|
3 | 145.00 | 140.00 | 1.725 | 186.000 | 206.31 |
| 2020-08-21 | 2020-09-08 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.450 | -55.000 | 226.11 |
| 2020-09-15 | 2020-10-02 |
DHR210115P00185000
DHR210115P00190000
|
2 | 190.00 | 185.00 | 1.300 | 110.000 | 236.7501 |
| 2020-11-17 | 2020-12-04 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.275 | -57.500 | 221.06 |
| 2021-02-16 | 2021-03-05 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 2.100 | -252.500 | 256.97 |
| 2021-05-18 | 2021-06-04 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.30 | -75.00 | 324.53 |
| 2021-08-17 | 2021-09-03 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.40 | 90.00 | 313.4099 |
| 2021-09-21 | 2021-10-08 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.30 | -255.00 | 280.45 |
| 2021-11-16 | 2021-12-03 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 2.25 | 0.00 | 292.19 |
| 2022-02-15 | 2022-03-04 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.80 | 90.00 | 238.6 |
| 2022-05-17 | 2022-06-03 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 2.15 | 155.00 | 277.06 |
| 2022-08-16 | 2022-09-02 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 2.40 | -275.00 | 262.03 |
| 2022-09-21 | 2022-10-10 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.00 | -25.00 | 274.4 |
| 2022-11-16 | 2022-12-05 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.10 | 30.00 | 242.96 |
| 2022-12-20 | 2023-01-06 |
DHR230421P00220000
DHR230421P00230000
|
1 | 230.00 | 220.00 | 2.05 | -10.00 | 252.81 |
| 2023-02-14 | 2023-03-03 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | -10.00 | 241.8 |
| 2023-07-20 | 2023-08-07 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 2.25 | 92.500 | 207.78 |
| 2023-08-15 | 2023-09-01 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 3.05 | 147.500 | 227.23 |
| 2023-09-19 | 2023-10-06 |
DHR240119P00230000
DHR240119P00240000
|
1 | 240.00 | 230.00 | 2.15 | -425.00 | 231.05 |
| 2023-11-14 | 2023-12-01 |
DHR240315P00185000
DHR240315P00190000
|
2 | 190.00 | 185.00 | 1.20 | 190.00 | 249.4 |
| 2024-02-20 | 2024-03-08 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | 60.00 | 254.96 |
| 2024-05-23 | 2024-06-10 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 47.500 | 272.63 |
| 2024-08-23 | 2024-09-09 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.05 | 30.00 | 228.55 |
| 2024-09-17 | 2024-10-04 |
DHR250117P00240000
DHR250117P00250000
|
1 | 250.00 | 240.00 | 1.90 | -20.00 | 238.36 |
| 2024-11-19 | 2024-12-06 |
DHR250321P00200000
DHR250321P00210000
|
1 | 210.00 | 200.00 | 1.825 | 40.000 | 211.36 |
| 2025-02-18 | 2025-03-07 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | 65.000 | 196.39 |
| 2025-04-16 | 2025-05-05 |
DHR250815P00170000
DHR250815P00175000
|
3 | 175.00 | 170.00 | 1.75 | 210.00 | 210.93 |
| 2025-05-20 | 2025-06-06 |
DHR250919P00175000
DHR250919P00180000
|
2 | 180.00 | 175.00 | 1.30 | 20.00 | 0 |