| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.85 | 157.500 | 80.0799 |
| 2008-05-21 | 2008-08-06 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.575 | 225.000 | 77.8601 |
| 2008-08-20 | 2008-11-05 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.625 | -655.000 | 55.0599 |
| 2008-11-21 | 2009-02-06 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 2.40 | 442.500 | 53.6001 |
| 2009-02-18 | 2009-05-06 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 2.10 | 480.00 | 61.1999 |
| 2009-05-20 | 2009-08-05 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.825 | 187.500 | 68.1502 |
| 2009-08-19 | 2009-11-04 |
DHR091219P00055000
DHR091219P00060000
|
3 | 60.00 | 55.00 | 1.775 | 480.000 | 75.1599 |
| 2009-11-18 | 2010-02-03 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.45 | 130.00 | 76.9801 |
| 2010-02-17 | 2010-05-05 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.85 | 420.000 | 40.7101 |
| 2010-05-19 | 2010-08-04 |
DHR100918P00075000
DHR100918P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 40.78 |
| 2010-08-18 | 2010-11-03 |
DHR101218P00036000
DHR101218P00037500
|
11 | 37.50 | 36.00 | 0.65 | 660.00 | 46.8 |
| 2010-11-17 | 2011-02-02 |
DHR110319P00042000
DHR110319P00043000
|
18 | 43.00 | 42.00 | 0.45 | 720.00 | 50.41 |
| 2011-02-16 | 2011-05-04 |
DHR110618P00049000
DHR110618P00050000
|
16 | 50.00 | 49.00 | 0.375 | 440.000 | 51.8399 |
| 2011-05-18 | 2011-08-03 |
DHR110917P00052500
DHR110917P00055000
|
6 | 55.00 | 52.50 | 1.025 | -705.000 | 45.9399 |
| 2011-08-17 | 2011-11-02 |
DHR111217P00043000
DHR111217P00044000
|
18 | 44.00 | 43.00 | 0.45 | 540.00 | 46.37 |
| 2011-11-16 | 2012-02-01 |
DHR120317P00048000
DHR120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | 630.00 | 54.9999 |
| 2012-02-15 | 2012-05-02 |
DHR120616P00049000
DHR120616P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 51.6899 |
| 2012-05-23 | 2012-08-08 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.900 | 180.000 | 54.9 |
| 2012-08-22 | 2012-11-07 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.80 | -50.00 | 56.06 |
| 2012-11-19 | 2013-02-04 |
DHR130316P00050000
DHR130316P00052500
|
6 | 52.50 | 50.00 | 0.85 | 465.000 | 62.6499 |
| 2013-02-20 | 2013-05-08 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 175.000 | 62.11 |
| 2013-05-22 | 2013-08-07 |
DHR130921P00060000
DHR130921P00062500
|
6 | 62.50 | 60.00 | 0.90 | 450.00 | 69.57 |
| 2013-08-21 | 2013-11-06 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.80 | 350.00 | 76.54 |
| 2013-11-20 | 2014-02-05 |
DHR140322P00070000
DHR140322P00072500
|
5 | 72.50 | 70.00 | 0.825 | -62.500 | 75.3001 |
| 2014-02-19 | 2014-05-07 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.975 | -255.000 | 80.6801 |
| 2014-05-21 | 2014-08-06 |
DHR140920P00072500
DHR140920P00075000
|
6 | 75.00 | 72.50 | 0.850 | -150.000 | 79.4499 |
| 2014-08-20 | 2014-11-05 |
DHR141220P00075000
DHR141220P00077500
|
6 | 77.50 | 75.00 | 1.05 | 360.000 | 86.27 |
| 2014-11-18 | 2015-02-03 |
DHR150320P00080000
DHR150320P00082500
|
6 | 82.50 | 80.00 | 1.05 | 315.000 | 87.1501 |
| 2015-02-17 | 2015-05-05 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.80 | -325.00 | 85.84 |
| 2015-05-19 | 2015-08-04 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 86.21 |
| 2015-08-18 | 2015-11-03 |
DHR151218P00087500
DHR151218P00090000
|
6 | 90.00 | 87.50 | 0.85 | 360.000 | 91.23 |
| 2015-11-17 | 2016-02-02 |
DHR160318P00092500
DHR160318P00095000
|
6 | 95.00 | 92.50 | 0.95 | -870.00 | 95.2899 |
| 2016-02-16 | 2016-05-03 |
DHR160617P00082500
DHR160617P00085000
|
6 | 85.00 | 82.50 | 0.875 | 480.000 | 97.7599 |
| 2016-05-17 | 2016-08-02 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1500.00 | 76.57 |
| 2016-08-16 | 2016-11-01 |
DHR161216P00077500
DHR161216P00080000
|
6 | 80.00 | 77.50 | 0.850 | -375.000 | 79.22 |
| 2016-11-15 | 2017-01-31 |
DHR170317P00077500
DHR170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 495.000 | 86.67 |
| 2017-02-14 | 2017-05-02 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.785 | 55.000 | 84.48 |
| 2017-05-16 | 2017-08-01 |
DHR170915P00080000
DHR170915P00082500
|
6 | 82.50 | 80.00 | 0.85 | -210.000 | 88.2101 |
| 2017-08-15 | 2017-10-31 |
DHR171215P00077500
DHR171215P00080000
|
5 | 80.00 | 77.50 | 0.800 | 350.000 | 94 |
| 2017-11-14 | 2018-01-30 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.825 | 375.000 | 101.93 |
| 2018-02-13 | 2018-05-01 |
DHR180615P00092500
DHR180615P00095000
|
6 | 95.00 | 92.50 | 1.00 | 465.000 | 102.3101 |
| 2018-05-22 | 2018-08-07 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.825 | 187.500 | 108.08 |
| 2018-08-21 | 2018-11-07 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.925 | 300.000 | 98.48 |
| 2018-11-13 | 2019-01-29 |
DHR190315P00097500
DHR190315P00100000
|
6 | 100.00 | 97.50 | 0.90 | 330.00 | 128.69 |
| 2019-02-19 | 2019-05-07 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 285.000 | 143.73 |
| 2019-05-21 | 2019-08-06 |
DHR190920P00125000
DHR190920P00130000
|
3 | 130.00 | 125.00 | 1.85 | 330.00 | 146.47 |
| 2019-08-20 | 2019-11-05 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.90 | -375.00 | 152.85 |
| 2019-11-19 | 2020-02-04 |
DHR200320P00140000
DHR200320P00145000
|
3 | 145.00 | 140.00 | 2.40 | 660.00 | 123.81 |
| 2020-02-18 | 2020-05-05 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.00 | -97.500 | 172.95 |
| 2020-05-19 | 2020-08-04 |
DHR200918P00155000
DHR200918P00160000
|
3 | 160.00 | 155.00 | 2.15 | 621.000 | 206.31 |
| 2020-08-18 | 2020-11-03 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 4.90 | 413.00 | 226.11 |
| 2020-11-17 | 2021-02-02 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 4.725 | 297.000 | 221.06 |
| 2021-02-16 | 2021-05-04 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 3.300 | 205.000 | 256.97 |
| 2021-05-18 | 2021-08-03 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 3.60 | 347.500 | 324.53 |
| 2021-08-18 | 2021-11-03 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.85 | 20.00 | 313.4099 |
| 2021-11-16 | 2022-02-01 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.75 | -225.00 | 292.19 |
| 2022-02-15 | 2022-05-03 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.30 | -285.00 | 238.6 |
| 2022-05-17 | 2022-08-02 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 4.15 | 345.000 | 277.06 |
| 2022-08-16 | 2022-11-01 |
DHR221216P00290000
DHR221216P00300000
|
1 | 300.00 | 290.00 | 3.85 | -600.00 | 262.03 |
| 2022-11-15 | 2023-01-31 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 4.00 | -50.00 | 242.96 |
| 2023-02-14 | 2023-05-02 |
DHR230616P00250000
DHR230616P00260000
|
1 | 260.00 | 250.00 | 4.20 | -305.00 | 241.8 |
| 2023-05-16 | 2023-08-01 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 4.25 | 367.500 | 255.25 |
| 2023-08-15 | 2023-10-31 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 4.35 | -535.00 | 227.23 |
| 2023-11-14 | 2024-01-30 |
DHR240315P00195000
DHR240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 555.000 | 249.4 |
| 2024-02-20 | 2024-05-07 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 4.00 | 52.500 | 254.96 |
| 2024-05-21 | 2024-08-06 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 4.15 | 35.00 | 272.63 |
| 2024-08-20 | 2024-11-05 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.60 | -430.00 | 228.55 |
| 2024-11-19 | 2025-02-04 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.85 | -300.00 | 211.36 |
| 2025-02-18 | 2025-05-07 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | -300.00 | 196.39 |
| 2025-05-20 | 2025-08-05 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 2.20 | 30.00 | 0 |