| 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 |
| 2008-08-20 | 2008-11-25 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.625 | -685.000 | 55.0599 |
| 2008-11-25 | 2009-03-02 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.50 | -50.00 | 53.6001 |
| 2009-05-20 | 2009-08-25 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 68.1502 |
| 2009-08-25 | 2009-11-30 |
DHR091219P00055000
DHR091219P00060000
|
2 | 60.00 | 55.00 | 1.35 | 265.000 | 75.1599 |
| 2010-05-19 | 2010-08-24 |
DHR100918P00070000
DHR100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | -1000.00 | 40.78 |
| 2010-08-24 | 2010-11-29 |
DHR101218P00032500
DHR101218P00034000
|
9 | 34.00 | 32.50 | 0.45 | 382.500 | 46.8 |
| 2011-02-16 | 2011-05-24 |
DHR110618P00049000
DHR110618P00050000
|
16 | 50.00 | 49.00 | 0.375 | 440.000 | 51.8399 |
| 2011-05-24 | 2011-08-29 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.250 | -1430.000 | 45.9399 |
| 2011-09-21 | 2011-12-27 |
DHR120121P00041000
DHR120121P00042500
|
10 | 42.50 | 41.00 | 0.500 | 450.000 | 51.34 |
| 2012-02-15 | 2012-05-22 |
DHR120616P00048000
DHR120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 259.000 | 51.6899 |
| 2012-08-23 | 2012-11-28 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 56.06 |
| 2013-02-22 | 2013-05-30 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.70 | 250.00 | 62.11 |
| 2013-08-26 | 2013-12-02 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.00 | 76.54 |
| 2014-02-19 | 2014-05-27 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | 350.000 | 80.6801 |
| 2014-08-20 | 2014-11-25 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.775 | 362.500 | 86.27 |
| 2015-02-18 | 2015-05-26 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.775 | 137.500 | 85.84 |
| 2015-08-19 | 2015-11-24 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.700 | 312.500 | 91.23 |
| 2016-02-16 | 2016-05-23 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.675 | 362.500 | 97.7599 |
| 2016-09-20 | 2016-12-27 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 325.000 | 80.53 |
| 2017-02-14 | 2017-05-22 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.785 | 117.500 | 84.48 |
| 2017-08-16 | 2017-11-21 |
DHR171215P00077500
DHR171215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 94 |
| 2018-02-13 | 2018-05-21 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.725 | 350.000 | 102.3101 |
| 2018-05-23 | 2018-08-28 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.675 | 187.500 | 108.08 |
| 2018-09-18 | 2018-12-24 |
DHR190118P00100000
DHR190118P00105000
|
2 | 105.00 | 100.00 | 1.425 | -525.000 | 107.45 |
| 2019-02-21 | 2019-05-29 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 265.000 | 143.73 |
| 2019-08-20 | 2019-11-25 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 175.000 | 152.85 |
| 2019-11-25 | 2020-03-02 |
DHR200320P00135000
DHR200320P00140000
|
2 | 140.00 | 135.00 | 1.55 | 180.00 | 123.81 |
| 2020-05-20 | 2020-08-25 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | 296.000 | 206.31 |
| 2020-09-15 | 2020-12-21 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 294.00 | 236.7501 |
| 2021-02-16 | 2021-05-24 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 3.300 | 307.500 | 256.97 |
| 2021-05-24 | 2021-08-30 |
DHR210917P00230000
DHR210917P00240000
|
1 | 240.00 | 230.00 | 2.65 | 267.500 | 324.53 |
| 2021-09-21 | 2021-12-27 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 2.85 | 177.500 | 280.45 |
| 2022-02-15 | 2022-05-23 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.40 | -165.00 | 238.6 |
| 2022-05-23 | 2022-08-29 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 3.05 | 285.00 | 277.06 |
| 2022-09-20 | 2022-12-27 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 3.20 | -25.00 | 274.4 |
| 2023-02-14 | 2023-05-22 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 3.25 | -525.00 | 241.8 |
| 2023-05-22 | 2023-08-28 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 240.000 | 255.25 |
| 2023-09-19 | 2023-12-26 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 3.15 | -505.00 | 231.05 |
| 2024-02-20 | 2024-05-28 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.90 | 265.00 | 254.96 |
| 2024-08-20 | 2024-11-25 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | -710.00 | 228.55 |
| 2024-11-25 | 2025-03-03 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.00 | -650.00 | 211.36 |
| 2025-04-15 | 2025-07-21 |
DHR250815P00180000
DHR250815P00185000
|
3 | 185.00 | 180.00 | 1.90 | -285.00 | 210.93 |