| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.825 | 555.000 | 80.0799 |
| 2008-08-13 | 2008-12-18 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.50 | -710.00 | 55.0599 |
| 2009-02-11 | 2009-06-18 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 61.1999 |
| 2009-08-12 | 2009-12-17 |
DHR091219P00055000
DHR091219P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 75.1599 |
| 2010-02-10 | 2010-06-17 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.00 | 40.7101 |
| 2010-08-11 | 2010-12-16 |
DHR101218P00036000
DHR101218P00037500
|
11 | 37.50 | 36.00 | 0.60 | 660.00 | 46.8 |
| 2011-02-09 | 2011-06-16 |
DHR110618P00049000
DHR110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | 680.000 | 51.8399 |
| 2011-08-10 | 2011-12-15 |
DHR111217P00040000
DHR111217P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 46.37 |
| 2012-02-08 | 2012-06-14 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 1.00 | -45.000 | 51.6899 |
| 2012-08-15 | 2012-12-20 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 56.06 |
| 2013-02-13 | 2013-06-20 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 62.11 |
| 2013-08-14 | 2013-12-19 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.750 | 375.000 | 76.54 |
| 2014-02-12 | 2014-06-19 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.00 | 80.6801 |
| 2014-08-13 | 2014-12-18 |
DHR141220P00072500
DHR141220P00075000
|
6 | 75.00 | 72.50 | 1.05 | 660.000 | 86.27 |
| 2015-02-10 | 2015-06-17 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.925 | 240.000 | 85.84 |
| 2015-08-11 | 2015-12-16 |
DHR151218P00087500
DHR151218P00090000
|
6 | 90.00 | 87.50 | 0.90 | 495.000 | 91.23 |
| 2016-02-09 | 2016-06-15 |
DHR160617P00082500
DHR160617P00085000
|
6 | 85.00 | 82.50 | 0.95 | 555.000 | 97.7599 |
| 2016-08-10 | 2016-12-15 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.775 | 112.500 | 79.22 |
| 2017-02-07 | 2017-06-14 |
DHR170616P00080000
DHR170616P00082500
|
6 | 82.50 | 80.00 | 0.925 | 525.000 | 84.48 |
| 2017-08-08 | 2017-12-13 |
DHR171215P00077500
DHR171215P00080000
|
6 | 80.00 | 77.50 | 0.90 | 585.000 | 94 |
| 2018-02-06 | 2018-06-13 |
DHR180615P00095000
DHR180615P00097500
|
7 | 97.50 | 95.00 | 1.10 | 770.00 | 102.3101 |
| 2018-08-14 | 2018-12-19 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.90 | 255.000 | 98.48 |
| 2019-02-12 | 2019-06-19 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 143.73 |
| 2019-08-13 | 2019-12-18 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.00 | 152.85 |
| 2020-02-11 | 2020-06-17 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 153.00 | 172.95 |
| 2020-08-11 | 2020-12-16 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 2.150 | 1285.500 | 226.11 |
| 2021-02-09 | 2021-06-16 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 4.625 | 440.000 | 256.97 |
| 2021-08-11 | 2021-12-16 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 4.30 | 395.000 | 313.4099 |
| 2022-02-08 | 2022-06-15 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 3.75 | -585.00 | 238.6 |
| 2022-08-09 | 2022-12-14 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 4.50 | -500.00 | 262.03 |
| 2022-12-14 | 2023-04-20 |
DHR230421P00270000
DHR230421P00280000
|
1 | 280.00 | 270.00 | 4.70 | -525.00 | 252.81 |
| 2023-05-09 | 2023-09-13 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 4.40 | 452.500 | 255.25 |
| 2023-09-13 | 2024-01-18 |
DHR240119P00240000
DHR240119P00250000
|
1 | 250.00 | 240.00 | 3.35 | -660.00 | 231.05 |
| 2024-02-13 | 2024-06-20 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | 350.000 | 254.96 |
| 2024-08-13 | 2024-12-18 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.00 | -685.00 | 228.55 |
| 2025-02-11 | 2025-06-18 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -465.00 | 196.39 |