| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 200.000 | 80.0799 |
| 2008-08-13 | 2008-11-28 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.50 | -710.00 | 55.0599 |
| 2009-02-11 | 2009-05-29 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 215.000 | 61.1999 |
| 2009-08-17 | 2009-12-02 |
DHR091219P00050000
DHR091219P00055000
|
2 | 55.00 | 50.00 | 1.25 | 250.000 | 75.1599 |
| 2010-02-11 | 2010-06-01 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.50 | 260.000 | 40.7101 |
| 2010-08-11 | 2010-11-26 |
DHR101218P00035000
DHR101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.00 | 46.8 |
| 2011-02-09 | 2011-05-27 |
DHR110618P00047000
DHR110618P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 51.8399 |
| 2011-08-10 | 2011-11-25 |
DHR111217P00038000
DHR111217P00040000
|
7 | 40.00 | 38.00 | 0.725 | 367.500 | 46.37 |
| 2012-02-08 | 2012-05-25 |
DHR120616P00049000
DHR120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 51.6899 |
| 2012-08-15 | 2012-11-30 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 56.06 |
| 2013-02-15 | 2013-06-03 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.70 | 250.00 | 62.11 |
| 2013-08-14 | 2013-11-29 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.750 | 375.000 | 76.54 |
| 2014-02-12 | 2014-05-30 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.725 | 325.000 | 80.6801 |
| 2014-08-13 | 2014-11-28 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.80 | 387.500 | 86.27 |
| 2015-02-10 | 2015-05-28 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 85.84 |
| 2015-08-11 | 2015-11-27 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.675 | 287.500 | 91.23 |
| 2016-02-09 | 2016-05-26 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 97.7599 |
| 2016-09-13 | 2016-12-29 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 287.500 | 80.53 |
| 2017-02-10 | 2017-05-30 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.80 | 325.00 | 84.48 |
| 2017-08-09 | 2017-11-24 |
DHR171215P00075000
DHR171215P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 94 |
| 2018-02-06 | 2018-05-24 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 102.3101 |
| 2018-08-17 | 2018-12-03 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.700 | 337.500 | 98.48 |
| 2019-05-15 | 2019-08-30 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 146.47 |
| 2019-09-10 | 2019-12-26 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 163.06 |
| 2020-02-11 | 2020-05-28 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | 104.00 | 172.95 |
| 2020-08-11 | 2020-11-27 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 345.000 | 226.11 |
| 2021-02-09 | 2021-05-27 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 4.00 | 375.00 | 256.97 |
| 2021-08-10 | 2021-11-26 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 3.45 | 242.500 | 313.4099 |
| 2022-02-08 | 2022-05-26 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 3.10 | -425.00 | 238.6 |
| 2022-08-09 | 2022-11-25 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 2.75 | -120.00 | 262.03 |
| 2022-12-13 | 2023-03-30 |
DHR230421P00260000
DHR230421P00270000
|
1 | 270.00 | 260.00 | 3.50 | -600.00 | 252.81 |
| 2023-05-09 | 2023-08-24 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.15 | 292.500 | 255.25 |
| 2023-09-12 | 2023-12-28 |
DHR240119P00230000
DHR240119P00240000
|
1 | 240.00 | 230.00 | 2.85 | -240.00 | 231.05 |
| 2024-02-13 | 2024-05-30 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.55 | 237.500 | 254.96 |
| 2024-08-13 | 2024-11-29 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | -535.00 | 228.55 |
| 2025-02-11 | 2025-05-29 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 1.70 | -210.00 | 196.39 |