| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 145.000 | 80.0799 |
| 2008-05-14 | 2008-07-30 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.300 | 120.000 | 77.8601 |
| 2008-08-13 | 2008-10-29 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.50 | -710.00 | 55.0599 |
| 2008-11-13 | 2009-01-29 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 1.85 | 157.500 | 53.6001 |
| 2009-02-11 | 2009-04-29 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 140.000 | 61.1999 |
| 2009-05-13 | 2009-07-29 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.50 | 205.000 | 68.1502 |
| 2009-08-17 | 2009-11-02 |
DHR091219P00050000
DHR091219P00055000
|
2 | 55.00 | 50.00 | 1.25 | 235.000 | 75.1599 |
| 2009-11-11 | 2010-01-27 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.475 | 155.000 | 76.9801 |
| 2010-02-11 | 2010-04-29 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.50 | 290.00 | 40.7101 |
| 2010-05-12 | 2010-07-28 |
DHR100918P00080000
DHR100918P00085000
|
2 | 85.00 | 80.00 | 1.60 | -1000.00 | 40.78 |
| 2010-08-11 | 2010-10-27 |
DHR101218P00035000
DHR101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 46.8 |
| 2010-11-10 | 2011-01-26 |
DHR110319P00041000
DHR110319P00042000
|
14 | 42.00 | 41.00 | 0.30 | 280.000 | 50.41 |
| 2011-02-09 | 2011-04-27 |
DHR110618P00047000
DHR110618P00048000
|
14 | 48.00 | 47.00 | 0.30 | 350.00 | 51.8399 |
| 2011-05-11 | 2011-07-27 |
DHR110917P00050000
DHR110917P00052500
|
5 | 52.50 | 50.00 | 0.80 | -412.500 | 45.9399 |
| 2011-08-10 | 2011-10-26 |
DHR111217P00038000
DHR111217P00040000
|
7 | 40.00 | 38.00 | 0.725 | 420.000 | 46.37 |
| 2011-11-09 | 2012-01-25 |
DHR120317P00045000
DHR120317P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 54.9999 |
| 2012-02-08 | 2012-04-25 |
DHR120616P00049000
DHR120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 51.6899 |
| 2012-08-15 | 2012-10-31 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 56.06 |
| 2013-02-15 | 2013-05-03 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.70 | 37.500 | 62.11 |
| 2013-05-16 | 2013-08-01 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.650 | 287.500 | 69.57 |
| 2013-08-14 | 2013-10-30 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.750 | 312.500 | 76.54 |
| 2013-11-13 | 2014-01-29 |
DHR140322P00067500
DHR140322P00070000
|
5 | 70.00 | 67.50 | 0.60 | 162.500 | 75.3001 |
| 2014-02-12 | 2014-04-30 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.725 | 12.500 | 80.6801 |
| 2014-05-14 | 2014-07-30 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.700 | 62.500 | 79.4499 |
| 2014-08-13 | 2014-10-29 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.80 | 300.000 | 86.27 |
| 2014-11-11 | 2015-01-27 |
DHR150320P00075000
DHR150320P00077500
|
5 | 77.50 | 75.00 | 0.675 | 212.500 | 87.1501 |
| 2015-02-10 | 2015-04-28 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0.000 | 85.84 |
| 2015-05-12 | 2015-07-28 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.700 | 250.000 | 86.21 |
| 2015-08-11 | 2015-10-27 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.675 | 100.000 | 91.23 |
| 2015-11-10 | 2016-01-26 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.75 | -675.00 | 95.2899 |
| 2016-02-09 | 2016-04-26 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 97.7599 |
| 2016-05-10 | 2016-07-26 |
DHR160916P00092500
DHR160916P00095000
|
5 | 95.00 | 92.50 | 0.70 | -1250.00 | 76.57 |
| 2016-09-13 | 2016-11-29 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 262.500 | 80.53 |
| 2017-02-10 | 2017-04-28 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.80 | 75.00 | 84.48 |
| 2017-08-09 | 2017-10-25 |
DHR171215P00075000
DHR171215P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 94 |
| 2017-11-13 | 2018-01-29 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.625 | 275.000 | 101.93 |
| 2018-02-06 | 2018-04-24 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.75 | 200.000 | 102.3101 |
| 2018-05-15 | 2018-07-31 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.675 | 212.500 | 108.08 |
| 2018-08-17 | 2018-11-02 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.700 | 100.000 | 98.48 |
| 2018-11-07 | 2019-01-23 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.65 | 137.500 | 128.69 |
| 2019-05-15 | 2019-07-31 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.35 | 235.000 | 146.47 |
| 2019-08-13 | 2019-10-29 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.65 | 70.000 | 152.85 |
| 2019-11-12 | 2020-01-28 |
DHR200320P00125000
DHR200320P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.00 | 123.81 |
| 2020-02-11 | 2020-04-28 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | -15.000 | 172.95 |
| 2020-05-12 | 2020-07-28 |
DHR200918P00150000
DHR200918P00155000
|
3 | 155.00 | 150.00 | 1.775 | 508.500 | 206.31 |
| 2020-08-11 | 2020-10-27 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 234.00 | 226.11 |
| 2020-11-10 | 2021-01-26 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 3.350 | 218.000 | 221.06 |
| 2021-02-09 | 2021-04-27 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 4.00 | 282.500 | 256.97 |
| 2021-05-11 | 2021-07-27 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 3.60 | 312.500 | 324.53 |
| 2021-08-10 | 2021-10-26 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 3.45 | 75.00 | 313.4099 |
| 2021-11-09 | 2022-01-25 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 3.50 | -225.00 | 292.19 |
| 2022-02-08 | 2022-04-26 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 3.10 | -350.00 | 238.6 |
| 2022-05-10 | 2022-07-26 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 3.30 | 270.000 | 277.06 |
| 2022-08-09 | 2022-10-25 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 2.75 | -300.00 | 262.03 |
| 2022-11-08 | 2023-01-24 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.95 | 215.000 | 242.96 |
| 2023-02-07 | 2023-04-25 |
DHR230616P00250000
DHR230616P00260000
|
1 | 260.00 | 250.00 | 3.35 | -545.00 | 241.8 |
| 2023-05-09 | 2023-07-25 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.15 | 255.000 | 255.25 |
| 2023-08-08 | 2023-10-24 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 2.85 | -700.00 | 227.23 |
| 2023-11-07 | 2024-01-23 |
DHR240315P00190000
DHR240315P00195000
|
3 | 195.00 | 190.00 | 1.85 | 502.500 | 249.4 |
| 2024-02-13 | 2024-04-30 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.55 | 135.000 | 254.96 |
| 2024-05-14 | 2024-07-30 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 160.00 | 272.63 |
| 2024-08-13 | 2024-10-29 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | -410.00 | 228.55 |
| 2024-11-12 | 2025-01-28 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.80 | 130.00 | 211.36 |
| 2025-02-11 | 2025-04-29 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 1.70 | 0.00 | 196.39 |
| 2025-05-15 | 2025-07-31 |
DHR250919P00180000
DHR250919P00185000
|
3 | 185.00 | 180.00 | 2.00 | 285.000 | 0 |