| 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 |
| 2008-08-20 | 2008-12-22 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.0000 | 55.0599 |
| 2009-02-18 | 2009-06-22 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 61.1999 |
| 2009-08-21 | 2009-12-21 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 75.1599 |
| 2010-05-19 | 2010-09-20 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | -1000.00 | 40.78 |
| 2010-09-22 | 2011-01-24 |
DHR110122P00037500
DHR110122P00039000
|
9 | 39.00 | 37.50 | 0.45 | 0 | 46.3 |
| 2011-02-16 | 2011-06-20 |
DHR110618P00049000
DHR110618P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 51.8399 |
| 2011-08-17 | 2011-12-19 |
DHR111217P00040000
DHR111217P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 46.37 |
| 2012-02-15 | 2012-06-18 |
DHR120616P00048000
DHR120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 51.6899 |
| 2012-08-23 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 56.06 |
| 2013-02-22 | 2013-06-24 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 62.11 |
| 2013-08-26 | 2013-12-23 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 76.54 |
| 2014-02-19 | 2014-06-23 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | 0 | 80.6801 |
| 2014-08-20 | 2014-12-22 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 86.27 |
| 2015-02-18 | 2015-06-19 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 85.84 |
| 2015-08-19 | 2015-12-18 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.700 | 437.500 | 91.23 |
| 2016-02-16 | 2016-06-17 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.675 | 275.000 | 97.7599 |
| 2016-09-20 | 2017-01-20 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 375.000 | 80.53 |
| 2017-02-14 | 2017-06-16 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.785 | 392.500 | 84.48 |
| 2017-08-16 | 2017-12-15 |
DHR171215P00077500
DHR171215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 94 |
| 2018-02-13 | 2018-06-15 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.725 | 325.000 | 102.3101 |
| 2018-08-24 | 2018-12-21 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.70 | 800.00 | 98.48 |
| 2019-02-21 | 2019-06-21 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 143.73 |
| 2019-08-20 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 152.85 |
| 2020-02-19 | 2020-06-19 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | 277.000 | 172.95 |
| 2020-08-18 | 2020-12-18 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 525.000 | 226.11 |
| 2021-02-16 | 2021-06-18 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 3.300 | 90.000 | 256.97 |
| 2021-08-17 | 2021-12-17 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 297.500 | 313.4099 |
| 2022-02-15 | 2022-06-17 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.40 | -630.00 | 238.6 |
| 2022-08-16 | 2022-12-16 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 3.25 | -650.00 | 262.03 |
| 2022-12-20 | 2023-04-21 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.40 | 337.500 | 252.81 |
| 2023-05-16 | 2023-09-15 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 410.000 | 255.25 |
| 2023-09-19 | 2024-01-19 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 3.15 | -750.00 | 231.05 |
| 2024-02-20 | 2024-06-21 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.90 | 322.500 | 254.96 |
| 2024-08-20 | 2024-12-20 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | -655.00 | 228.55 |
| 2025-02-18 | 2025-06-20 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | -165.000 | 196.39 |