| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 205.000 | 80.0799 |
| 2008-08-19 | 2008-11-24 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.050 | -780.000 | 55.0599 |
| 2009-02-11 | 2009-05-19 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 200.000 | 61.1999 |
| 2009-08-18 | 2009-11-23 |
DHR091219P00050000
DHR091219P00055000
|
2 | 55.00 | 50.00 | 1.125 | 220.000 | 75.1599 |
| 2010-05-12 | 2010-08-17 |
DHR100918P00075000
DHR100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | -1000.00 | 40.78 |
| 2010-09-15 | 2010-12-21 |
DHR110122P00035000
DHR110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 46.3 |
| 2011-02-09 | 2011-05-17 |
DHR110618P00045000
DHR110618P00046000
|
12 | 46.00 | 45.00 | 0.225 | 210.000 | 51.8399 |
| 2011-05-17 | 2011-08-22 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.250 | -975.000 | 45.9399 |
| 2011-09-14 | 2011-12-20 |
DHR120121P00040000
DHR120121P00041000
|
14 | 41.00 | 40.00 | 0.30 | 350.00 | 51.34 |
| 2012-02-08 | 2012-05-15 |
DHR120616P00047000
DHR120616P00048000
|
13 | 48.00 | 47.00 | 0.25 | 260.00 | 51.6899 |
| 2012-08-15 | 2012-11-20 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.000 | 56.06 |
| 2014-02-12 | 2014-05-20 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 212.500 | 80.6801 |
| 2014-08-13 | 2014-11-18 |
DHR141220P00067500
DHR141220P00070000
|
5 | 70.00 | 67.50 | 0.55 | 262.500 | 86.27 |
| 2015-02-10 | 2015-05-18 |
DHR150619P00077500
DHR150619P00080000
|
5 | 80.00 | 77.50 | 0.55 | 250.00 | 85.84 |
| 2015-08-11 | 2015-11-16 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.525 | 212.500 | 91.23 |
| 2016-02-11 | 2016-05-18 |
DHR160617P00075000
DHR160617P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 97.7599 |
| 2016-08-12 | 2016-11-17 |
DHR161216P00072500
DHR161216P00075000
|
4 | 75.00 | 72.50 | 0.475 | 140.000 | 79.22 |
| 2017-02-13 | 2017-05-22 |
DHR170616P00077500
DHR170616P00080000
|
5 | 80.00 | 77.50 | 0.55 | 212.500 | 84.48 |
| 2018-02-06 | 2018-05-14 |
DHR180615P00087500
DHR180615P00090000
|
5 | 90.00 | 87.50 | 0.525 | 237.500 | 102.3101 |
| 2018-08-16 | 2018-11-21 |
DHR181221P00092500
DHR181221P00095000
|
5 | 95.00 | 92.50 | 0.550 | 162.500 | 98.48 |
| 2019-08-14 | 2019-11-19 |
DHR191220P00120000
DHR191220P00125000
|
2 | 125.00 | 120.00 | 1.050 | 185.000 | 152.85 |
| 2020-02-13 | 2020-05-20 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | -3.000 | 172.95 |
| 2020-08-12 | 2020-11-17 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.525 | 309.000 | 226.11 |
| 2021-02-09 | 2021-05-17 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.800 | 257.500 | 256.97 |
| 2021-08-11 | 2021-11-16 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.45 | 117.500 | 313.4099 |
| 2022-02-08 | 2022-05-16 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 2.35 | -320.00 | 238.6 |
| 2022-05-16 | 2022-08-22 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 275.00 | 277.06 |
| 2022-09-13 | 2022-12-19 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.45 | -155.00 | 274.4 |
| 2022-12-19 | 2023-03-27 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.70 | 55.00 | 252.81 |
| 2023-05-09 | 2023-08-14 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 237.500 | 255.25 |
| 2023-09-12 | 2023-12-18 |
DHR240119P00220000
DHR240119P00230000
|
1 | 230.00 | 220.00 | 2.00 | -250.00 | 231.05 |
| 2024-02-14 | 2024-05-21 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 254.96 |
| 2024-08-13 | 2024-11-18 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.20 | -605.00 | 228.55 |
| 2024-11-18 | 2025-02-24 |
DHR250321P00200000
DHR250321P00210000
|
1 | 210.00 | 200.00 | 3.05 | 10.00 | 211.36 |
| 2025-04-09 | 2025-07-15 |
DHR250815P00170000
DHR250815P00175000
|
3 | 175.00 | 170.00 | 1.75 | 307.500 | 210.93 |