| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.825 | 367.500 | 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 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.725 | 390.000 | 61.1999 |
| 2009-05-19 | 2009-08-24 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 2.00 | 435.00 | 68.1502 |
| 2009-09-09 | 2009-12-15 |
DHR100116P00060000
DHR100116P00065000
|
2 | 65.00 | 60.00 | 1.65 | 310.00 | 76.21 |
| 2010-02-10 | 2010-05-18 |
DHR100619P00065000
DHR100619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 285.000 | 40.7101 |
| 2010-05-18 | 2010-08-23 |
DHR100918P00075000
DHR100918P00080000
|
2 | 80.00 | 75.00 | 1.60 | -1000.00 | 40.78 |
| 2010-09-15 | 2010-12-21 |
DHR110122P00039000
DHR110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 600.000 | 46.3 |
| 2011-02-09 | 2011-05-17 |
DHR110618P00049000
DHR110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | 552.500 | 51.8399 |
| 2011-05-17 | 2011-08-22 |
DHR110917P00050000
DHR110917P00052500
|
6 | 52.50 | 50.00 | 0.850 | -930.000 | 45.9399 |
| 2011-09-15 | 2011-12-21 |
DHR120121P00045000
DHR120121P00046000
|
18 | 46.00 | 45.00 | 0.45 | 360.000 | 51.34 |
| 2012-02-08 | 2012-05-15 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 1.00 | 210.00 | 51.6899 |
| 2012-05-16 | 2012-08-21 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.975 | 330.000 | 54.9 |
| 2012-08-21 | 2012-11-26 |
DHR121222P00050000
DHR121222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 87.500 | 56.06 |
| 2013-02-13 | 2013-05-21 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 312.500 | 62.11 |
| 2013-05-21 | 2013-08-26 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 69.57 |
| 2013-09-11 | 2013-12-17 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 337.500 | 77.87 |
| 2014-02-12 | 2014-05-20 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 1.00 | 90.00 | 80.6801 |
| 2014-05-20 | 2014-08-25 |
DHR140920P00072500
DHR140920P00075000
|
6 | 75.00 | 72.50 | 1.00 | 450.00 | 79.4499 |
| 2014-09-10 | 2014-12-16 |
DHR150117P00072500
DHR150117P00075000
|
5 | 75.00 | 72.50 | 0.75 | 287.500 | 82.54 |
| 2015-02-10 | 2015-05-18 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.925 | 315.000 | 85.84 |
| 2015-05-18 | 2015-08-24 |
DHR150918P00085000
DHR150918P00087500
|
6 | 87.50 | 85.00 | 1.05 | -135.000 | 86.21 |
| 2015-09-08 | 2015-12-14 |
DHR160115P00085000
DHR160115P00087500
|
6 | 87.50 | 85.00 | 1.00 | 405.000 | 85.1899 |
| 2016-02-09 | 2016-05-16 |
DHR160617P00082500
DHR160617P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 97.7599 |
| 2016-05-16 | 2016-08-22 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1500.00 | 76.57 |
| 2016-09-13 | 2016-12-19 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | 250.000 | 80.53 |
| 2017-02-07 | 2017-05-15 |
DHR170616P00080000
DHR170616P00082500
|
6 | 82.50 | 80.00 | 0.925 | 225.000 | 84.48 |
| 2017-05-15 | 2017-08-21 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.775 | -225.000 | 88.2101 |
| 2017-09-12 | 2017-12-18 |
DHR180119P00085000
DHR180119P00087500
|
6 | 87.50 | 85.00 | 0.975 | 570.000 | 100.56 |
| 2018-02-06 | 2018-05-14 |
DHR180615P00095000
DHR180615P00097500
|
7 | 97.50 | 95.00 | 1.10 | 665.000 | 102.3101 |
| 2018-05-15 | 2018-08-20 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.975 | 195.000 | 108.08 |
| 2018-08-20 | 2018-11-26 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.85 | 255.000 | 98.48 |
| 2019-02-12 | 2019-05-20 |
DHR190621P00105000
DHR190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 285.000 | 143.73 |
| 2019-05-20 | 2019-08-26 |
DHR190920P00125000
DHR190920P00130000
|
3 | 130.00 | 125.00 | 1.90 | 390.000 | 146.47 |
| 2019-09-10 | 2019-12-16 |
DHR200117P00130000
DHR200117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 450.00 | 163.06 |
| 2020-02-11 | 2020-05-18 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | -105.00 | 172.95 |
| 2020-08-11 | 2020-11-16 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 2.150 | 645.000 | 226.11 |
| 2020-11-16 | 2021-02-22 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 3.900 | -115.000 | 221.06 |
| 2021-05-11 | 2021-08-16 |
DHR210917P00250000
DHR210917P00260000
|
1 | 260.00 | 250.00 | 4.20 | 410.00 | 324.53 |
| 2021-08-16 | 2021-11-22 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 4.50 | -60.00 | 313.4099 |
| 2022-02-08 | 2022-05-16 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 3.75 | -495.00 | 238.6 |
| 2022-05-16 | 2022-08-22 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 4.45 | 400.000 | 277.06 |
| 2022-09-13 | 2022-12-19 |
DHR230120P00270000
DHR230120P00280000
|
1 | 280.00 | 270.00 | 3.95 | -375.00 | 274.4 |
| 2022-12-19 | 2023-03-27 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 4.05 | -160.00 | 252.81 |
| 2023-05-09 | 2023-08-14 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 4.40 | 370.00 | 255.25 |
| 2023-08-14 | 2023-11-20 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 4.00 | -595.00 | 227.23 |
| 2024-02-13 | 2024-05-20 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | 340.00 | 254.96 |
| 2024-05-20 | 2024-08-26 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 4.05 | 37.500 | 272.63 |
| 2024-09-10 | 2024-12-16 |
DHR250117P00270000
DHR250117P00280000
|
1 | 280.00 | 270.00 | 4.45 | -545.00 | 238.36 |
| 2025-02-11 | 2025-05-19 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -120.00 | 196.39 |