| 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 |
| 2008-05-20 | 2008-08-25 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.350 | 205.000 | 77.8601 |
| 2008-09-10 | 2008-12-16 |
DHR090117P00070000
DHR090117P00075000
|
2 | 75.00 | 70.00 | 1.60 | -680.00 | 53.93 |
| 2009-02-11 | 2009-05-19 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 200.000 | 61.1999 |
| 2009-05-19 | 2009-08-24 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.25 | 225.000 | 68.1502 |
| 2009-09-10 | 2009-12-16 |
DHR100116P00060000
DHR100116P00065000
|
2 | 65.00 | 60.00 | 1.55 | 280.00 | 76.21 |
| 2010-02-11 | 2010-05-19 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.50 | 235.000 | 40.7101 |
| 2010-08-11 | 2010-11-16 |
DHR101218P00035000
DHR101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 46.8 |
| 2010-11-16 | 2011-02-22 |
DHR110319P00040000
DHR110319P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 50.41 |
| 2011-05-11 | 2011-08-16 |
DHR110917P00050000
DHR110917P00052500
|
5 | 52.50 | 50.00 | 0.80 | -875.00 | 45.9399 |
| 2011-08-16 | 2011-11-21 |
DHR111217P00040000
DHR111217P00041000
|
14 | 41.00 | 40.00 | 0.30 | 280.00 | 46.37 |
| 2012-02-08 | 2012-05-15 |
DHR120616P00049000
DHR120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 51.6899 |
| 2012-08-15 | 2012-11-20 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.000 | 56.06 |
| 2013-02-15 | 2013-05-23 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.70 | 225.00 | 62.11 |
| 2013-08-14 | 2013-11-19 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.750 | 350.000 | 76.54 |
| 2013-11-19 | 2014-02-24 |
DHR140322P00070000
DHR140322P00072500
|
5 | 72.50 | 70.00 | 0.80 | 325.00 | 75.3001 |
| 2014-05-14 | 2014-08-19 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.700 | 275.000 | 79.4499 |
| 2014-08-19 | 2014-11-24 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 86.27 |
| 2015-02-10 | 2015-05-18 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.725 | 300.000 | 85.84 |
| 2015-05-18 | 2015-08-24 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.725 | -137.500 | 86.21 |
| 2015-09-08 | 2015-12-14 |
DHR160115P00082500
DHR160115P00085000
|
6 | 85.00 | 82.50 | 0.875 | 390.000 | 85.1899 |
| 2016-02-09 | 2016-05-16 |
DHR160617P00080000
DHR160617P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 97.7599 |
| 2016-09-13 | 2016-12-19 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 250.000 | 80.53 |
| 2017-02-10 | 2017-05-18 |
DHR170616P00080000
DHR170616P00082500
|
5 | 82.50 | 80.00 | 0.80 | -37.500 | 84.48 |
| 2017-08-09 | 2017-11-14 |
DHR171215P00075000
DHR171215P00077500
|
5 | 77.50 | 75.00 | 0.625 | 300.000 | 94 |
| 2018-02-06 | 2018-05-14 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.75 | 337.500 | 102.3101 |
| 2018-05-15 | 2018-08-20 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.675 | 187.500 | 108.08 |
| 2018-11-07 | 2019-02-12 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 128.69 |
| 2019-05-15 | 2019-08-20 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.35 | 235.000 | 146.47 |
| 2019-09-10 | 2019-12-16 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.00 | 163.06 |
| 2020-02-11 | 2020-05-18 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | -80.00 | 172.95 |
| 2020-08-11 | 2020-11-16 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 352.000 | 226.11 |
| 2020-11-16 | 2021-02-22 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 2.775 | 107.500 | 221.06 |
| 2021-05-11 | 2021-08-16 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 3.60 | 342.500 | 324.53 |
| 2021-08-16 | 2021-11-22 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.35 | 40.00 | 313.4099 |
| 2022-02-08 | 2022-05-16 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 3.10 | -455.00 | 238.6 |
| 2022-05-16 | 2022-08-22 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.95 | 295.00 | 277.06 |
| 2022-09-13 | 2022-12-19 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 3.15 | -260.00 | 274.4 |
| 2022-12-19 | 2023-03-27 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.40 | -65.00 | 252.81 |
| 2023-05-09 | 2023-08-14 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.15 | 280.00 | 255.25 |
| 2023-08-14 | 2023-11-20 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 3.00 | -700.00 | 227.23 |
| 2024-02-13 | 2024-05-20 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.55 | 252.500 | 254.96 |
| 2024-05-20 | 2024-08-26 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 2.80 | 122.500 | 272.63 |
| 2024-09-10 | 2024-12-16 |
DHR250117P00260000
DHR250117P00270000
|
1 | 270.00 | 260.00 | 3.45 | -650.00 | 238.36 |
| 2025-02-11 | 2025-05-19 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 1.70 | -60.00 | 196.39 |