| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.825 | 435.000 | 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 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.725 | 450.000 | 61.1999 |
| 2009-08-12 | 2009-11-27 |
DHR091219P00055000
DHR091219P00060000
|
3 | 60.00 | 55.00 | 1.80 | 532.500 | 75.1599 |
| 2010-02-10 | 2010-05-28 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 300.00 | 40.7101 |
| 2010-08-11 | 2010-11-26 |
DHR101218P00036000
DHR101218P00037500
|
11 | 37.50 | 36.00 | 0.60 | 660.00 | 46.8 |
| 2011-02-09 | 2011-05-27 |
DHR110618P00049000
DHR110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | 680.000 | 51.8399 |
| 2011-08-10 | 2011-11-25 |
DHR111217P00040000
DHR111217P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.00 | 46.37 |
| 2012-02-08 | 2012-05-25 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 1.00 | 210.00 | 51.6899 |
| 2012-08-15 | 2012-11-30 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 275.000 | 56.06 |
| 2013-02-13 | 2013-05-31 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 225.000 | 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 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 1.00 | 510.000 | 80.6801 |
| 2014-08-13 | 2014-11-28 |
DHR141220P00072500
DHR141220P00075000
|
6 | 75.00 | 72.50 | 1.05 | 600.000 | 86.27 |
| 2015-02-10 | 2015-05-28 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.925 | 390.000 | 85.84 |
| 2015-08-11 | 2015-11-27 |
DHR151218P00087500
DHR151218P00090000
|
6 | 90.00 | 87.50 | 0.90 | 480.00 | 91.23 |
| 2016-02-09 | 2016-05-26 |
DHR160617P00082500
DHR160617P00085000
|
6 | 85.00 | 82.50 | 0.95 | 540.000 | 97.7599 |
| 2016-08-10 | 2016-11-25 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.775 | -75.000 | 79.22 |
| 2017-02-07 | 2017-05-25 |
DHR170616P00080000
DHR170616P00082500
|
6 | 82.50 | 80.00 | 0.925 | 390.000 | 84.48 |
| 2017-08-08 | 2017-11-24 |
DHR171215P00077500
DHR171215P00080000
|
6 | 80.00 | 77.50 | 0.90 | 525.000 | 94 |
| 2018-02-06 | 2018-05-24 |
DHR180615P00095000
DHR180615P00097500
|
7 | 97.50 | 95.00 | 1.10 | 682.500 | 102.3101 |
| 2018-08-14 | 2018-11-29 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.90 | 435.000 | 98.48 |
| 2019-02-12 | 2019-05-30 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.000 | 143.73 |
| 2019-08-13 | 2019-11-29 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | 330.000 | 152.85 |
| 2020-02-11 | 2020-05-28 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | -78.00 | 172.95 |
| 2020-08-11 | 2020-11-27 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 2.150 | 559.500 | 226.11 |
| 2021-02-09 | 2021-05-27 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 4.625 | 367.500 | 256.97 |
| 2021-08-11 | 2021-11-26 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 4.30 | 242.500 | 313.4099 |
| 2022-02-08 | 2022-05-26 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 3.75 | -525.00 | 238.6 |
| 2022-08-09 | 2022-11-25 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 4.50 | -405.00 | 262.03 |
| 2022-12-13 | 2023-03-30 |
DHR230421P00270000
DHR230421P00280000
|
1 | 280.00 | 270.00 | 4.35 | -555.00 | 252.81 |
| 2023-05-09 | 2023-08-24 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 4.40 | 350.00 | 255.25 |
| 2023-09-12 | 2023-12-28 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 4.15 | -315.00 | 231.05 |
| 2024-02-13 | 2024-05-30 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | 322.500 | 254.96 |
| 2024-08-13 | 2024-11-29 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.00 | -660.00 | 228.55 |
| 2025-02-11 | 2025-05-29 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -435.00 | 196.39 |