| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 25.000 | 80.0799 |
| 2008-05-21 | 2008-06-27 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.575 | 20.000 | 77.8601 |
| 2008-08-20 | 2008-09-26 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.625 | -355.000 | 55.0599 |
| 2008-11-24 | 2008-12-31 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.60 | 145.000 | 53.6001 |
| 2009-02-18 | 2009-03-27 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.375 | 65.000 | 61.1999 |
| 2009-05-20 | 2009-06-26 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.175 | 105.000 | 68.1502 |
| 2009-08-21 | 2009-09-28 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.500 | 170.000 | 75.1599 |
| 2009-11-18 | 2009-12-28 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.45 | 150.000 | 76.9801 |
| 2010-05-19 | 2010-06-25 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | -1000.00 | 40.78 |
| 2010-08-18 | 2010-09-24 |
DHR101218P00035000
DHR101218P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.000 | 46.8 |
| 2010-09-24 | 2010-11-01 |
DHR110122P00039000
DHR110122P00040000
|
14 | 40.00 | 39.00 | 0.325 | 175.000 | 46.3 |
| 2010-11-17 | 2010-12-27 |
DHR110319P00040000
DHR110319P00041000
|
15 | 41.00 | 40.00 | 0.35 | 375.00 | 50.41 |
| 2011-02-16 | 2011-03-25 |
DHR110618P00049000
DHR110618P00050000
|
16 | 50.00 | 49.00 | 0.375 | 120.000 | 51.8399 |
| 2011-05-18 | 2011-06-24 |
DHR110917P00050000
DHR110917P00052500
|
5 | 52.50 | 50.00 | 0.700 | -237.500 | 45.9399 |
| 2011-08-17 | 2011-09-23 |
DHR111217P00040000
DHR111217P00041000
|
14 | 41.00 | 40.00 | 0.30 | -70.00 | 46.37 |
| 2011-09-23 | 2011-10-31 |
DHR120121P00040000
DHR120121P00041000
|
15 | 41.00 | 40.00 | 0.35 | 300.00 | 51.34 |
| 2011-11-16 | 2011-12-23 |
DHR120317P00045000
DHR120317P00046000
|
16 | 46.00 | 45.00 | 0.375 | 120.000 | 54.9999 |
| 2012-02-15 | 2012-03-23 |
DHR120616P00048000
DHR120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 280.00 | 51.6899 |
| 2012-08-23 | 2012-10-01 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 56.06 |
| 2013-02-22 | 2013-04-01 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.70 | 62.500 | 62.11 |
| 2013-05-23 | 2013-07-01 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.65 | 137.500 | 69.57 |
| 2013-08-26 | 2013-10-02 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.75 | 175.00 | 76.54 |
| 2013-11-21 | 2013-12-30 |
DHR140322P00070000
DHR140322P00072500
|
5 | 72.50 | 70.00 | 0.775 | 187.500 | 75.3001 |
| 2014-02-19 | 2014-03-28 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | 0.000 | 80.6801 |
| 2014-05-22 | 2014-06-30 |
DHR140920P00072500
DHR140920P00075000
|
5 | 75.00 | 72.50 | 0.650 | 87.500 | 79.4499 |
| 2014-08-20 | 2014-09-26 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.775 | -50.000 | 86.27 |
| 2014-11-18 | 2014-12-26 |
DHR150320P00077500
DHR150320P00080000
|
5 | 80.00 | 77.50 | 0.75 | 225.000 | 87.1501 |
| 2015-02-18 | 2015-03-27 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.775 | -125.000 | 85.84 |
| 2015-05-19 | 2015-06-25 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.675 | 12.500 | 86.21 |
| 2015-08-19 | 2015-09-25 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.700 | -225.000 | 91.23 |
| 2015-11-17 | 2015-12-24 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -62.500 | 95.2899 |
| 2016-02-16 | 2016-03-24 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.675 | 250.000 | 97.7599 |
| 2016-05-17 | 2016-06-23 |
DHR160916P00092500
DHR160916P00095000
|
5 | 95.00 | 92.50 | 0.70 | 125.00 | 76.57 |
| 2016-09-20 | 2016-10-27 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 187.500 | 80.53 |
| 2016-11-21 | 2016-12-28 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | -50.000 | 86.67 |
| 2017-02-14 | 2017-03-23 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.785 | 180.000 | 84.48 |
| 2017-05-18 | 2017-06-26 |
DHR170915P00077500
DHR170915P00080000
|
5 | 80.00 | 77.50 | 0.70 | 225.00 | 88.2101 |
| 2017-08-16 | 2017-09-22 |
DHR171215P00077500
DHR171215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 237.500 | 94 |
| 2018-02-13 | 2018-03-22 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.725 | 112.500 | 102.3101 |
| 2018-05-23 | 2018-06-29 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.675 | -162.500 | 108.08 |
| 2018-08-24 | 2018-10-01 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.70 | 287.500 | 98.48 |
| 2018-11-13 | 2018-12-20 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.725 | -137.500 | 128.69 |
| 2019-02-21 | 2019-04-01 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 270.000 | 143.73 |
| 2019-05-21 | 2019-06-27 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.25 | 180.000 | 146.47 |
| 2019-08-20 | 2019-09-26 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 50.00 | 152.85 |
| 2019-11-19 | 2019-12-26 |
DHR200320P00135000
DHR200320P00140000
|
2 | 140.00 | 135.00 | 1.45 | 155.000 | 123.81 |
| 2020-02-19 | 2020-03-27 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | -420.00 | 172.95 |
| 2020-05-20 | 2020-06-26 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | 108.000 | 206.31 |
| 2020-08-18 | 2020-09-24 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.70 | -67.500 | 226.11 |
| 2020-11-18 | 2020-12-28 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.975 | 25.000 | 221.06 |
| 2021-02-16 | 2021-03-25 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 3.300 | -247.500 | 256.97 |
| 2021-05-18 | 2021-06-24 |
DHR210917P00230000
DHR210917P00240000
|
1 | 240.00 | 230.00 | 3.45 | 327.500 | 324.53 |
| 2021-08-17 | 2021-09-23 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 70.00 | 313.4099 |
| 2021-09-23 | 2021-11-01 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 2.60 | -160.00 | 280.45 |
| 2021-11-16 | 2021-12-23 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.85 | 105.00 | 292.19 |
| 2022-02-15 | 2022-03-24 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.40 | 145.00 | 238.6 |
| 2022-05-17 | 2022-06-23 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 3.65 | 85.00 | 277.06 |
| 2022-08-16 | 2022-09-22 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 3.25 | -255.00 | 262.03 |
| 2022-09-22 | 2022-10-31 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.85 | -200.00 | 274.4 |
| 2022-11-15 | 2022-12-22 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 4.10 | 0.00 | 242.96 |
| 2022-12-22 | 2023-01-30 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.15 | 60.00 | 252.81 |
| 2023-02-14 | 2023-03-23 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 3.25 | -95.00 | 241.8 |
| 2023-05-16 | 2023-06-22 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 142.500 | 255.25 |
| 2023-07-21 | 2023-08-28 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 3.05 | 75.00 | 207.78 |
| 2023-09-19 | 2023-10-26 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 3.15 | -750.00 | 231.05 |
| 2023-11-14 | 2023-12-21 |
DHR240315P00195000
DHR240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 390.000 | 249.4 |
| 2024-02-20 | 2024-03-28 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.90 | 75.00 | 254.96 |
| 2024-05-21 | 2024-06-27 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 2.85 | -235.00 | 272.63 |
| 2024-08-20 | 2024-09-26 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | 40.00 | 228.55 |
| 2024-11-19 | 2024-12-26 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.70 | 40.00 | 211.36 |
| 2025-02-18 | 2025-03-27 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | 135.00 | 196.39 |
| 2025-04-15 | 2025-05-22 |
DHR250815P00180000
DHR250815P00185000
|
3 | 185.00 | 180.00 | 1.90 | 30.00 | 210.93 |
| 2025-05-22 | 2025-06-30 |
DHR250919P00175000
DHR250919P00180000
|
3 | 180.00 | 175.00 | 1.85 | 240.00 | 0 |