| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 80.0799 |
| 2008-08-19 | 2008-12-22 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.050 | -1000.0000 | 55.0599 |
| 2009-02-11 | 2009-06-18 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 225.000 | 61.1999 |
| 2009-08-18 | 2009-12-21 |
DHR091219P00050000
DHR091219P00055000
|
2 | 55.00 | 50.00 | 1.125 | 0 | 75.1599 |
| 2010-05-12 | 2010-09-16 |
DHR100918P00075000
DHR100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | -1000.00 | 40.78 |
| 2010-09-16 | 2011-01-21 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 46.3 |
| 2011-02-09 | 2011-06-16 |
DHR110618P00045000
DHR110618P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 51.8399 |
| 2011-08-10 | 2011-12-15 |
DHR111217P00033000
DHR111217P00035000
|
6 | 35.00 | 33.00 | 0.400 | 240.000 | 46.37 |
| 2012-02-08 | 2012-06-14 |
DHR120616P00047000
DHR120616P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.00 | 51.6899 |
| 2012-08-15 | 2012-12-20 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.06 |
| 2014-02-12 | 2014-06-19 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 80.6801 |
| 2014-08-13 | 2014-12-18 |
DHR141220P00067500
DHR141220P00070000
|
5 | 70.00 | 67.50 | 0.55 | 275.000 | 86.27 |
| 2015-02-10 | 2015-06-17 |
DHR150619P00077500
DHR150619P00080000
|
5 | 80.00 | 77.50 | 0.55 | 270.00 | 85.84 |
| 2015-08-11 | 2015-12-16 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 91.23 |
| 2016-02-11 | 2016-06-17 |
DHR160617P00075000
DHR160617P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 97.7599 |
| 2016-08-12 | 2016-12-16 |
DHR161216P00072500
DHR161216P00075000
|
4 | 75.00 | 72.50 | 0.475 | 180.000 | 79.22 |
| 2017-02-13 | 2017-06-16 |
DHR170616P00077500
DHR170616P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.000 | 84.48 |
| 2018-02-06 | 2018-06-13 |
DHR180615P00087500
DHR180615P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 102.3101 |
| 2018-08-16 | 2018-12-21 |
DHR181221P00092500
DHR181221P00095000
|
5 | 95.00 | 92.50 | 0.550 | -487.500 | 98.48 |
| 2019-08-14 | 2019-12-19 |
DHR191220P00120000
DHR191220P00125000
|
2 | 125.00 | 120.00 | 1.050 | 220.000 | 152.85 |
| 2020-02-13 | 2020-06-19 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 203.000 | 172.95 |
| 2020-08-12 | 2020-12-17 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.525 | 352.000 | 226.11 |
| 2021-02-09 | 2021-06-16 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.800 | 277.500 | 256.97 |
| 2021-08-11 | 2021-12-16 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.45 | 245.00 | 313.4099 |
| 2022-02-08 | 2022-06-15 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 2.35 | -585.00 | 238.6 |
| 2022-08-09 | 2022-12-14 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | 227.500 | 262.03 |
| 2022-12-14 | 2023-04-20 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.35 | -27.500 | 252.81 |
| 2023-05-09 | 2023-09-13 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 350.000 | 255.25 |
| 2023-09-13 | 2024-01-18 |
DHR240119P00230000
DHR240119P00240000
|
1 | 240.00 | 230.00 | 2.45 | -795.00 | 231.05 |
| 2024-02-14 | 2024-06-20 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | 205.000 | 254.96 |
| 2024-08-13 | 2024-12-18 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.20 | -750.00 | 228.55 |
| 2025-02-11 | 2025-06-18 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.40 | 110.000 | 196.39 |