| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | -70.000 | 80.0799 |
| 2008-05-15 | 2008-06-11 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0.000 | 77.8601 |
| 2008-08-19 | 2008-09-15 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.050 | -175.000 | 55.0599 |
| 2008-09-15 | 2008-10-13 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | -345.000 | 53.93 |
| 2009-02-11 | 2009-03-10 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | -125.000 | 61.1999 |
| 2009-05-13 | 2009-06-09 |
DHR090919P00045000
DHR090919P00050000
|
2 | 50.00 | 45.00 | 0.95 | 120.00 | 68.1502 |
| 2009-08-18 | 2009-09-14 |
DHR091219P00050000
DHR091219P00055000
|
2 | 55.00 | 50.00 | 1.125 | 165.000 | 75.1599 |
| 2010-05-12 | 2010-06-08 |
DHR100918P00075000
DHR100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | -275.000 | 40.78 |
| 2010-08-12 | 2010-09-08 |
DHR101218P00032500
DHR101218P00034000
|
8 | 34.00 | 32.50 | 0.35 | 140.000 | 46.8 |
| 2010-09-15 | 2010-10-12 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 60.00 | 46.3 |
| 2010-11-11 | 2010-12-08 |
DHR110319P00040000
DHR110319P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 50.41 |
| 2011-02-09 | 2011-03-08 |
DHR110618P00045000
DHR110618P00046000
|
12 | 46.00 | 45.00 | 0.225 | 120.000 | 51.8399 |
| 2011-05-11 | 2011-06-07 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.25 | -97.500 | 45.9399 |
| 2011-08-10 | 2011-09-06 |
DHR111217P00033000
DHR111217P00035000
|
6 | 35.00 | 33.00 | 0.400 | 90.000 | 46.37 |
| 2011-09-14 | 2011-10-11 |
DHR120121P00040000
DHR120121P00041000
|
14 | 41.00 | 40.00 | 0.30 | 35.000 | 51.34 |
| 2011-11-09 | 2011-12-06 |
DHR120317P00042000
DHR120317P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0.000 | 54.9999 |
| 2012-02-08 | 2012-03-06 |
DHR120616P00047000
DHR120616P00048000
|
13 | 48.00 | 47.00 | 0.25 | 65.00 | 51.6899 |
| 2012-08-15 | 2012-09-11 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 56.06 |
| 2012-09-12 | 2012-10-09 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.200 | 60.000 | 60.51 |
| 2014-02-12 | 2014-03-11 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 75.000 | 80.6801 |
| 2014-08-13 | 2014-09-09 |
DHR141220P00067500
DHR141220P00070000
|
5 | 70.00 | 67.50 | 0.55 | 100.00 | 86.27 |
| 2014-09-11 | 2014-10-08 |
DHR150117P00070000
DHR150117P00072500
|
5 | 72.50 | 70.00 | 0.55 | -100.000 | 82.54 |
| 2014-11-12 | 2014-12-09 |
DHR150320P00075000
DHR150320P00077500
|
5 | 77.50 | 75.00 | 0.60 | 100.000 | 87.1501 |
| 2015-02-10 | 2015-03-09 |
DHR150619P00077500
DHR150619P00080000
|
5 | 80.00 | 77.50 | 0.55 | 87.500 | 85.84 |
| 2015-05-15 | 2015-06-11 |
DHR150918P00077500
DHR150918P00080000
|
5 | 80.00 | 77.50 | 0.600 | 75.000 | 86.21 |
| 2015-08-11 | 2015-09-08 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.525 | -125.000 | 91.23 |
| 2015-09-10 | 2015-10-07 |
DHR160115P00077500
DHR160115P00080000
|
5 | 80.00 | 77.50 | 0.625 | 125.000 | 85.1899 |
| 2015-11-13 | 2015-12-10 |
DHR160318P00085000
DHR160318P00087500
|
5 | 87.50 | 85.00 | 0.60 | 87.500 | 95.2899 |
| 2016-02-11 | 2016-03-09 |
DHR160617P00075000
DHR160617P00077500
|
5 | 77.50 | 75.00 | 0.575 | 162.500 | 97.7599 |
| 2016-08-12 | 2016-09-08 |
DHR161216P00072500
DHR161216P00075000
|
4 | 75.00 | 72.50 | 0.475 | 10.000 | 79.22 |
| 2016-09-13 | 2016-10-10 |
DHR170120P00070000
DHR170120P00072500
|
5 | 72.50 | 70.00 | 0.575 | 125.000 | 80.53 |
| 2016-11-14 | 2016-12-12 |
DHR170317P00070000
DHR170317P00072500
|
4 | 72.50 | 70.00 | 0.475 | 30.000 | 86.67 |
| 2017-02-13 | 2017-03-13 |
DHR170616P00077500
DHR170616P00080000
|
5 | 80.00 | 77.50 | 0.55 | 175.00 | 84.48 |
| 2018-02-06 | 2018-03-05 |
DHR180615P00087500
DHR180615P00090000
|
5 | 90.00 | 87.50 | 0.525 | 87.500 | 102.3101 |
| 2018-08-16 | 2018-09-12 |
DHR181221P00092500
DHR181221P00095000
|
5 | 95.00 | 92.50 | 0.550 | 187.500 | 98.48 |
| 2019-08-14 | 2019-09-10 |
DHR191220P00120000
DHR191220P00125000
|
2 | 125.00 | 120.00 | 1.050 | 20.000 | 152.85 |
| 2019-09-10 | 2019-10-07 |
DHR200117P00120000
DHR200117P00125000
|
2 | 125.00 | 120.00 | 1.00 | 45.000 | 163.06 |
| 2020-02-13 | 2020-03-11 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | -350.00 | 172.95 |
| 2020-05-12 | 2020-06-08 |
DHR200918P00140000
DHR200918P00145000
|
2 | 145.00 | 140.00 | 1.65 | 169.000 | 206.31 |
| 2020-08-12 | 2020-09-08 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.525 | -40.000 | 226.11 |
| 2020-09-08 | 2020-10-05 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 1.25 | 165.000 | 236.7501 |
| 2020-11-12 | 2020-12-09 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.450 | -35.000 | 221.06 |
| 2021-02-09 | 2021-03-08 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.800 | -200.000 | 256.97 |
| 2021-05-12 | 2021-06-08 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.35 | -35.00 | 324.53 |
| 2021-08-11 | 2021-09-07 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.45 | 135.00 | 313.4099 |
| 2021-09-16 | 2021-10-13 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.20 | -220.00 | 280.45 |
| 2021-11-09 | 2021-12-06 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 2.05 | 20.00 | 292.19 |
| 2022-02-08 | 2022-03-07 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 2.35 | -155.00 | 238.6 |
| 2022-05-10 | 2022-06-06 |
DHR220916P00200000
DHR220916P00210000
|
1 | 210.00 | 200.00 | 2.05 | 105.00 | 277.06 |
| 2022-08-09 | 2022-09-06 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | -75.00 | 262.03 |
| 2022-09-13 | 2022-10-10 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.45 | -150.00 | 274.4 |
| 2022-11-08 | 2022-12-05 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 85.00 | 242.96 |
| 2022-12-13 | 2023-01-09 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.20 | -135.00 | 252.81 |
| 2023-02-07 | 2023-03-06 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 2.55 | -130.00 | 241.8 |
| 2023-05-09 | 2023-06-05 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 35.00 | 255.25 |
| 2023-08-08 | 2023-09-05 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.00 | 35.00 | 227.23 |
| 2023-09-12 | 2023-10-09 |
DHR240119P00220000
DHR240119P00230000
|
1 | 230.00 | 220.00 | 2.00 | -345.00 | 231.05 |
| 2023-11-07 | 2023-12-04 |
DHR240315P00180000
DHR240315P00185000
|
2 | 185.00 | 180.00 | 1.25 | 160.000 | 249.4 |
| 2024-02-14 | 2024-03-12 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | 67.500 | 254.96 |
| 2024-05-15 | 2024-06-11 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.15 | -10.00 | 272.63 |
| 2024-08-13 | 2024-09-09 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 45.00 | 228.55 |
| 2024-09-10 | 2024-10-07 |
DHR250117P00250000
DHR250117P00260000
|
1 | 260.00 | 250.00 | 2.60 | -45.00 | 238.36 |
| 2024-11-12 | 2024-12-09 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.95 | -10.00 | 211.36 |
| 2025-02-11 | 2025-03-10 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.40 | 170.00 | 196.39 |
| 2025-04-09 | 2025-05-07 |
DHR250815P00170000
DHR250815P00175000
|
3 | 175.00 | 170.00 | 1.75 | 180.00 | 210.93 |
| 2025-05-19 | 2025-06-16 |
DHR250919P00175000
DHR250919P00180000
|
2 | 180.00 | 175.00 | 1.35 | 70.00 | 0 |