| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 185.000 | 80.0799 |
| 2008-08-22 | 2008-11-28 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.00 | -800.00 | 55.0599 |
| 2009-02-18 | 2009-05-26 |
DHR090620P00040000
DHR090620P00045000
|
2 | 45.00 | 40.00 | 0.875 | 170.000 | 61.1999 |
| 2010-05-20 | 2010-08-25 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.100 | -1000.00 | 40.78 |
| 2010-09-23 | 2010-12-29 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 46.3 |
| 2011-02-16 | 2011-05-24 |
DHR110618P00047000
DHR110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 51.8399 |
| 2011-05-24 | 2011-08-29 |
DHR110917P00048000
DHR110917P00049000
|
12 | 49.00 | 48.00 | 0.225 | -810.000 | 45.9399 |
| 2011-09-21 | 2011-12-27 |
DHR120121P00039000
DHR120121P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 51.34 |
| 2012-02-15 | 2012-05-22 |
DHR120616P00046000
DHR120616P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 51.6899 |
| 2012-09-19 | 2012-12-26 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 60.51 |
| 2014-02-19 | 2014-05-27 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 225.000 | 80.6801 |
| 2014-08-21 | 2014-11-26 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.525 | 250.000 | 86.27 |
| 2015-05-19 | 2015-08-24 |
DHR150918P00077500
DHR150918P00080000
|
4 | 80.00 | 77.50 | 0.475 | 20.000 | 86.21 |
| 2015-09-15 | 2015-12-21 |
DHR160115P00080000
DHR160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 85.1899 |
| 2016-02-22 | 2016-05-31 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.575 | 262.500 | 97.7599 |
| 2017-02-17 | 2017-05-25 |
DHR170616P00077500
DHR170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 275.000 | 84.48 |
| 2017-11-15 | 2018-02-20 |
DHR180316P00085000
DHR180316P00087500
|
5 | 87.50 | 85.00 | 0.55 | 237.500 | 101.93 |
| 2018-09-18 | 2018-12-24 |
DHR190118P00097500
DHR190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | -450.000 | 107.45 |
| 2019-05-22 | 2019-08-27 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 185.000 | 146.47 |
| 2019-11-19 | 2020-02-24 |
DHR200320P00130000
DHR200320P00135000
|
2 | 135.00 | 130.00 | 1.20 | 215.000 | 123.81 |
| 2020-05-19 | 2020-08-24 |
DHR200918P00140000
DHR200918P00145000
|
3 | 145.00 | 140.00 | 1.725 | 508.500 | 206.31 |
| 2020-08-24 | 2020-11-30 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.600 | 315.000 | 226.11 |
| 2021-02-16 | 2021-05-24 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 2.100 | 187.500 | 256.97 |
| 2021-05-24 | 2021-08-30 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.50 | 232.500 | 324.53 |
| 2021-09-21 | 2021-12-27 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.30 | 132.500 | 280.45 |
| 2022-02-15 | 2022-05-23 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.80 | 102.500 | 238.6 |
| 2022-05-23 | 2022-08-29 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 277.06 |
| 2022-09-21 | 2022-12-27 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.00 | 112.500 | 274.4 |
| 2023-02-14 | 2023-05-22 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | -315.00 | 241.8 |
| 2023-07-20 | 2023-10-25 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 2.25 | -825.00 | 207.78 |
| 2023-11-14 | 2024-02-20 |
DHR240315P00185000
DHR240315P00190000
|
2 | 190.00 | 185.00 | 1.20 | 260.00 | 249.4 |
| 2024-02-20 | 2024-05-28 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | 257.500 | 254.96 |
| 2024-08-23 | 2024-11-29 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.05 | -405.00 | 228.55 |
| 2025-02-18 | 2025-05-27 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | -160.00 | 196.39 |