| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.85 | 240.00 | 80.0799 |
| 2008-05-27 | 2008-09-02 |
DHR080920P00070000
DHR080920P00075000
|
3 | 75.00 | 70.00 | 1.675 | 457.500 | 77.8601 |
| 2008-09-17 | 2008-12-23 |
DHR090117P00070000
DHR090117P00075000
|
3 | 75.00 | 70.00 | 2.05 | -885.00 | 53.93 |
| 2009-02-18 | 2009-05-26 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 2.10 | 555.00 | 61.1999 |
| 2009-05-26 | 2009-08-31 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.75 | 277.500 | 68.1502 |
| 2009-09-16 | 2009-12-22 |
DHR100116P00060000
DHR100116P00065000
|
2 | 65.00 | 60.00 | 1.325 | 260.000 | 76.21 |
| 2010-02-17 | 2010-05-25 |
DHR100619P00070000
DHR100619P00075000
|
3 | 75.00 | 70.00 | 1.85 | 322.500 | 40.7101 |
| 2010-05-25 | 2010-08-30 |
DHR100918P00075000
DHR100918P00080000
|
3 | 80.00 | 75.00 | 2.15 | -1500.00 | 40.78 |
| 2010-09-22 | 2010-12-28 |
DHR110122P00040000
DHR110122P00041000
|
18 | 41.00 | 40.00 | 0.45 | 855.000 | 46.3 |
| 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 |
DHR110917P00050000
DHR110917P00052500
|
6 | 52.50 | 50.00 | 0.850 | -960.000 | 45.9399 |
| 2011-09-22 | 2011-12-28 |
DHR120121P00041000
DHR120121P00042500
|
11 | 42.50 | 41.00 | 0.60 | 550.00 | 51.34 |
| 2012-02-15 | 2012-05-22 |
DHR120616P00049000
DHR120616P00050000
|
15 | 50.00 | 49.00 | 0.35 | 247.500 | 51.6899 |
| 2012-05-23 | 2012-08-28 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.900 | 285.000 | 54.9 |
| 2012-08-28 | 2012-12-03 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.80 | 212.500 | 56.06 |
| 2013-02-20 | 2013-05-28 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 287.500 | 62.11 |
| 2013-05-28 | 2013-09-03 |
DHR130921P00060000
DHR130921P00062500
|
6 | 62.50 | 60.00 | 0.90 | 450.000 | 69.57 |
| 2013-09-18 | 2013-12-24 |
DHR140118P00067500
DHR140118P00070000
|
6 | 70.00 | 67.50 | 0.925 | 525.000 | 77.87 |
| 2014-02-19 | 2014-05-27 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.975 | 465.000 | 80.6801 |
| 2014-05-27 | 2014-09-02 |
DHR140920P00075000
DHR140920P00077500
|
6 | 77.50 | 75.00 | 0.875 | -150.000 | 79.4499 |
| 2014-09-17 | 2014-12-23 |
DHR150117P00075000
DHR150117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 504.000 | 82.54 |
| 2015-02-17 | 2015-05-26 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.80 | 150.000 | 85.84 |
| 2015-08-18 | 2015-11-23 |
DHR151218P00087500
DHR151218P00090000
|
6 | 90.00 | 87.50 | 0.85 | 435.000 | 91.23 |
| 2015-11-23 | 2016-02-29 |
DHR160318P00095000
DHR160318P00097500
|
7 | 97.50 | 95.00 | 1.10 | -910.00 | 95.2899 |
| 2016-05-17 | 2016-08-22 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1500.00 | 76.57 |
| 2016-08-22 | 2016-11-28 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.825 | -125.000 | 79.22 |
| 2017-02-14 | 2017-05-22 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.785 | 117.500 | 84.48 |
| 2017-05-22 | 2017-08-28 |
DHR170915P00080000
DHR170915P00082500
|
6 | 82.50 | 80.00 | 0.85 | 90.00 | 88.2101 |
| 2017-09-19 | 2017-12-26 |
DHR180119P00085000
DHR180119P00087500
|
6 | 87.50 | 85.00 | 1.050 | 600.000 | 100.56 |
| 2018-02-13 | 2018-05-21 |
DHR180615P00092500
DHR180615P00095000
|
6 | 95.00 | 92.50 | 1.00 | 570.000 | 102.3101 |
| 2018-05-22 | 2018-08-27 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.825 | 275.000 | 108.08 |
| 2018-09-18 | 2018-12-24 |
DHR190118P00100000
DHR190118P00105000
|
2 | 105.00 | 100.00 | 1.425 | -525.000 | 107.45 |
| 2019-02-19 | 2019-05-28 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.000 | 143.73 |
| 2019-08-20 | 2019-11-25 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 277.500 | 152.85 |
| 2019-11-25 | 2020-03-02 |
DHR200320P00140000
DHR200320P00145000
|
3 | 145.00 | 140.00 | 1.95 | 292.500 | 123.81 |
| 2020-05-19 | 2020-08-24 |
DHR200918P00155000
DHR200918P00160000
|
3 | 160.00 | 155.00 | 2.15 | 634.500 | 206.31 |
| 2020-08-24 | 2020-11-30 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 454.500 | 226.11 |
| 2021-02-16 | 2021-05-24 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 3.300 | 257.500 | 256.97 |
| 2021-05-24 | 2021-08-30 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 324.53 |
| 2021-09-21 | 2021-12-27 |
DHR220121P00310000
DHR220121P00320000
|
1 | 320.00 | 310.00 | 3.70 | 170.00 | 280.45 |
| 2022-02-15 | 2022-05-23 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.30 | -305.00 | 238.6 |
| 2022-05-23 | 2022-08-29 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 4.15 | 357.500 | 277.06 |
| 2022-09-20 | 2022-12-27 |
DHR230120P00270000
DHR230120P00280000
|
1 | 280.00 | 270.00 | 4.35 | -295.00 | 274.4 |
| 2023-02-14 | 2023-05-22 |
DHR230616P00250000
DHR230616P00260000
|
1 | 260.00 | 250.00 | 4.20 | -590.00 | 241.8 |
| 2023-05-22 | 2023-08-28 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.30 | 322.500 | 255.25 |
| 2023-09-19 | 2023-12-26 |
DHR240119P00250000
DHR240119P00260000
|
1 | 260.00 | 250.00 | 4.30 | -535.00 | 231.05 |
| 2024-02-20 | 2024-05-28 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 4.00 | 297.500 | 254.96 |
| 2024-08-20 | 2024-11-25 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.60 | -630.00 | 228.55 |
| 2024-11-25 | 2025-03-03 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 4.25 | -575.00 | 211.36 |
| 2025-04-16 | 2025-07-22 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 1.75 | -165.00 | 210.93 |