| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.825 | 330.000 | 80.0799 |
| 2008-05-14 | 2008-08-11 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 2.075 | 360.000 | 77.8601 |
| 2008-08-13 | 2008-11-10 |
DHR081220P00075000
DHR081220P00080000
|
2 | 80.00 | 75.00 | 1.50 | -690.00 | 55.0599 |
| 2008-11-12 | 2009-02-09 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 2.30 | 390.00 | 53.6001 |
| 2009-02-11 | 2009-05-11 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.725 | 322.500 | 61.1999 |
| 2009-05-13 | 2009-08-10 |
DHR090919P00050000
DHR090919P00055000
|
2 | 55.00 | 50.00 | 1.50 | 235.000 | 68.1502 |
| 2009-08-12 | 2009-11-09 |
DHR091219P00055000
DHR091219P00060000
|
3 | 60.00 | 55.00 | 1.80 | 525.00 | 75.1599 |
| 2009-11-11 | 2010-02-08 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.475 | -5.000 | 76.9801 |
| 2010-02-10 | 2010-05-10 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 300.000 | 40.7101 |
| 2010-05-12 | 2010-08-09 |
DHR100918P00080000
DHR100918P00085000
|
2 | 85.00 | 80.00 | 1.60 | -1000.00 | 40.78 |
| 2010-08-11 | 2010-11-08 |
DHR101218P00036000
DHR101218P00037500
|
11 | 37.50 | 36.00 | 0.60 | 605.00 | 46.8 |
| 2010-11-10 | 2011-02-07 |
DHR110319P00043000
DHR110319P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 50.41 |
| 2011-02-09 | 2011-05-09 |
DHR110618P00049000
DHR110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | 552.500 | 51.8399 |
| 2011-05-11 | 2011-08-08 |
DHR110917P00050000
DHR110917P00052500
|
5 | 52.50 | 50.00 | 0.80 | -875.00 | 45.9399 |
| 2011-08-10 | 2011-11-07 |
DHR111217P00040000
DHR111217P00041000
|
16 | 41.00 | 40.00 | 0.40 | 560.00 | 46.37 |
| 2011-11-09 | 2012-02-06 |
DHR120317P00048000
DHR120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | 630.00 | 54.9999 |
| 2012-02-08 | 2012-05-07 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 1.00 | 300.00 | 51.6899 |
| 2012-05-16 | 2012-08-13 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.975 | 315.000 | 54.9 |
| 2012-08-15 | 2012-11-12 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.775 | -62.500 | 56.06 |
| 2012-11-12 | 2013-02-07 |
DHR130316P00050000
DHR130316P00052500
|
6 | 52.50 | 50.00 | 1.00 | 555.000 | 62.6499 |
| 2013-02-13 | 2013-05-13 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 162.500 | 62.11 |
| 2013-05-16 | 2013-08-12 |
DHR130921P00060000
DHR130921P00062500
|
6 | 62.50 | 60.00 | 0.975 | 450.000 | 69.57 |
| 2013-08-14 | 2013-11-11 |
DHR131221P00062500
DHR131221P00065000
|
5 | 65.00 | 62.50 | 0.750 | 350.000 | 76.54 |
| 2013-11-13 | 2014-02-10 |
DHR140322P00070000
DHR140322P00072500
|
6 | 72.50 | 70.00 | 0.85 | 240.00 | 75.3001 |
| 2014-02-12 | 2014-05-12 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 1.00 | 90.00 | 80.6801 |
| 2014-05-14 | 2014-08-11 |
DHR140920P00072500
DHR140920P00075000
|
6 | 75.00 | 72.50 | 1.025 | 120.000 | 79.4499 |
| 2014-08-13 | 2014-11-10 |
DHR141220P00072500
DHR141220P00075000
|
6 | 75.00 | 72.50 | 1.05 | 540.00 | 86.27 |
| 2014-11-11 | 2015-02-06 |
DHR150320P00077500
DHR150320P00080000
|
6 | 80.00 | 77.50 | 0.90 | 369.000 | 87.1501 |
| 2015-02-10 | 2015-05-08 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.925 | -105.000 | 85.84 |
| 2015-05-12 | 2015-08-07 |
DHR150918P00082500
DHR150918P00085000
|
7 | 85.00 | 82.50 | 1.075 | 595.000 | 86.21 |
| 2015-08-11 | 2015-11-06 |
DHR151218P00087500
DHR151218P00090000
|
6 | 90.00 | 87.50 | 0.90 | 420.00 | 91.23 |
| 2015-11-10 | 2016-02-05 |
DHR160318P00092500
DHR160318P00095000
|
6 | 95.00 | 92.50 | 0.95 | -930.00 | 95.2899 |
| 2016-02-09 | 2016-05-06 |
DHR160617P00082500
DHR160617P00085000
|
6 | 85.00 | 82.50 | 0.95 | 540.00 | 97.7599 |
| 2016-05-10 | 2016-08-05 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1500.00 | 76.57 |
| 2016-08-10 | 2016-11-07 |
DHR161216P00077500
DHR161216P00080000
|
5 | 80.00 | 77.50 | 0.775 | -225.000 | 79.22 |
| 2016-11-08 | 2017-02-03 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.825 | 362.500 | 86.67 |
| 2017-02-07 | 2017-05-05 |
DHR170616P00080000
DHR170616P00082500
|
6 | 82.50 | 80.00 | 0.925 | 270.000 | 84.48 |
| 2017-05-09 | 2017-08-04 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.775 | -237.500 | 88.2101 |
| 2017-08-08 | 2017-11-03 |
DHR171215P00077500
DHR171215P00080000
|
6 | 80.00 | 77.50 | 0.90 | 510.000 | 94 |
| 2017-11-07 | 2018-02-02 |
DHR180316P00090000
DHR180316P00092500
|
6 | 92.50 | 90.00 | 0.90 | 495.000 | 101.93 |
| 2018-02-06 | 2018-05-04 |
DHR180615P00095000
DHR180615P00097500
|
7 | 97.50 | 95.00 | 1.10 | 455.000 | 102.3101 |
| 2018-05-15 | 2018-08-10 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.975 | 120.000 | 108.08 |
| 2018-08-14 | 2018-11-09 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.90 | 330.000 | 98.48 |
| 2018-11-09 | 2019-02-04 |
DHR190315P00100000
DHR190315P00105000
|
3 | 105.00 | 100.00 | 1.80 | 382.500 | 128.69 |
| 2019-02-12 | 2019-05-10 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 265.000 | 143.73 |
| 2019-05-14 | 2019-08-09 |
DHR190920P00125000
DHR190920P00130000
|
3 | 130.00 | 125.00 | 1.85 | 412.500 | 146.47 |
| 2019-08-13 | 2019-11-08 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | -330.00 | 152.85 |
| 2019-11-12 | 2020-02-07 |
DHR200320P00130000
DHR200320P00135000
|
3 | 135.00 | 130.00 | 1.90 | 555.000 | 123.81 |
| 2020-02-11 | 2020-05-08 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | -67.500 | 172.95 |
| 2020-05-12 | 2020-08-07 |
DHR200918P00155000
DHR200918P00160000
|
3 | 160.00 | 155.00 | 2.05 | 676.500 | 206.31 |
| 2020-08-11 | 2020-11-06 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 2.150 | 526.500 | 226.11 |
| 2020-11-10 | 2021-02-05 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.100 | 195.500 | 221.06 |
| 2021-02-09 | 2021-05-07 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 4.625 | 367.500 | 256.97 |
| 2021-05-11 | 2021-08-06 |
DHR210917P00250000
DHR210917P00260000
|
1 | 260.00 | 250.00 | 4.20 | 400.000 | 324.53 |
| 2021-08-11 | 2021-11-08 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 4.30 | -115.00 | 313.4099 |
| 2021-11-09 | 2022-02-04 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 4.55 | -50.00 | 292.19 |
| 2022-02-08 | 2022-05-06 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 3.75 | -400.00 | 238.6 |
| 2022-05-10 | 2022-08-05 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 4.35 | 397.500 | 277.06 |
| 2022-08-09 | 2022-11-04 |
DHR221216P00280000
DHR221216P00290000
|
1 | 290.00 | 280.00 | 4.50 | -505.00 | 262.03 |
| 2022-11-08 | 2023-02-03 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 4.60 | 190.00 | 242.96 |
| 2023-02-07 | 2023-05-05 |
DHR230616P00260000
DHR230616P00270000
|
1 | 270.00 | 260.00 | 4.25 | -460.00 | 241.8 |
| 2023-05-09 | 2023-08-04 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 4.40 | 305.000 | 255.25 |
| 2023-08-08 | 2023-11-03 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 3.80 | -620.00 | 227.23 |
| 2023-11-07 | 2024-02-02 |
DHR240315P00195000
DHR240315P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.00 | 249.4 |
| 2024-02-13 | 2024-05-10 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | 270.00 | 254.96 |
| 2024-05-14 | 2024-08-09 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 3.85 | 177.500 | 272.63 |
| 2024-08-13 | 2024-11-08 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.00 | -465.00 | 228.55 |
| 2024-11-12 | 2025-02-07 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 3.95 | -615.00 | 211.36 |
| 2025-02-11 | 2025-05-09 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -195.00 | 196.39 |
| 2025-05-19 | 2025-08-14 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 2.35 | 382.500 | 0 |