| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | -35.000 | 52.9401 |
| 2010-07-21 | 2010-08-17 |
DHR100821P00036000
DHR100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | 280.00 | 36.3301 |
| 2010-09-17 | 2010-10-14 |
DHR101016P00039000
DHR101016P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 41.92 |
| 2011-02-16 | 2011-03-15 |
DHR110319P00049000
DHR110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 50.41 |
| 2011-03-16 | 2011-04-12 |
DHR110416P00047000
DHR110416P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 52.71 |
| 2011-06-15 | 2011-07-12 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 52.62 |
| 2011-07-26 | 2011-08-22 |
DHR110820P00048000
DHR110820P00049000
|
13 | 49.00 | 48.00 | 0.275 | -1300.00 | 40.72 |
| 2011-08-22 | 2011-09-19 |
DHR110917P00038000
DHR110917P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 45.9399 |
| 2011-09-22 | 2011-10-19 |
DHR111022P00040000
DHR111022P00041000
|
14 | 41.00 | 40.00 | 0.30 | 350.00 | 46.91 |
| 2011-10-19 | 2011-11-15 |
DHR111119P00042000
DHR111119P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 47.3201 |
| 2011-11-16 | 2011-12-13 |
DHR111217P00046000
DHR111217P00047000
|
14 | 47.00 | 46.00 | 0.300 | -665.000 | 46.37 |
| 2011-12-22 | 2012-01-18 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 51.34 |
| 2012-07-18 | 2012-08-14 |
DHR120818P00049000
DHR120818P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 53.79 |
| 2013-06-24 | 2013-07-22 |
DHR130720P00057500
DHR130720P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 68.6899 |
| 2016-01-21 | 2016-02-17 |
DHR160219P00080000
DHR160219P00082500
|
5 | 82.50 | 80.00 | 0.675 | 292.500 | 86.65 |
| 2017-03-24 | 2017-04-20 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -487.500 | 81.7 |
| 2018-03-21 | 2018-04-17 |
DHR180420P00095000
DHR180420P00097500
|
5 | 97.50 | 95.00 | 0.625 | 225.000 | 101.34 |
| 2018-06-25 | 2018-07-20 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 101.29 |
| 2018-12-18 | 2019-01-14 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.625 | 337.500 | 107.45 |
| 2020-01-23 | 2020-02-19 |
DHR200221P00155000
DHR200221P00160000
|
2 | 160.00 | 155.00 | 1.400 | 275.000 | 161.88 |
| 2020-03-17 | 2020-04-13 |
DHR200417P00120000
DHR200417P00125000
|
3 | 125.00 | 120.00 | 2.10 | 604.500 | 156.53 |
| 2020-06-17 | 2020-07-14 |
DHR200717P00165000
DHR200717P00170000
|
2 | 170.00 | 165.00 | 1.430 | 350.000 | 190.95 |
| 2020-07-22 | 2020-08-18 |
DHR200821P00185000
DHR200821P00190000
|
2 | 190.00 | 185.00 | 1.440 | 342.000 | 207.8 |
| 2020-08-18 | 2020-09-14 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.215 | 226.000 | 206.31 |
| 2020-10-20 | 2020-11-16 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 2.655 | 239.500 | 225.76 |
| 2020-11-19 | 2020-12-16 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 2.675 | 177.500 | 226.11 |
| 2021-03-16 | 2021-04-12 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.040 | 306.500 | 243.06 |
| 2021-10-19 | 2021-11-15 |
DHR211119P00297500
DHR211119P00300000
|
5 | 300.00 | 297.50 | 0.65 | -237.500 | 314.13 |
| 2021-11-15 | 2021-12-10 |
DHR211210P00290000
DHR211210P00295000
|
2 | 295.00 | 290.00 | 1.60 | 320.00 | 317.49 |
| 2021-12-13 | 2022-01-07 |
DHR220107P00305000
DHR220107P00310000
|
2 | 310.00 | 305.00 | 1.65 | -610.00 | 295.67 |
| 2022-01-10 | 2022-02-04 |
DHR220204P00290000
DHR220204P00295000
|
2 | 295.00 | 290.00 | 1.55 | -505.000 | 287.63 |
| 2022-02-04 | 2022-03-03 |
DHR220304P00275000
DHR220304P00280000
|
3 | 280.00 | 275.00 | 1.90 | -330.00 | 272.54 |
| 2022-03-04 | 2022-03-31 |
DHR220401P00260000
DHR220401P00265000
|
3 | 265.00 | 260.00 | 1.95 | 630.00 | 291.69 |
| 2022-04-01 | 2022-04-28 |
DHR220429P00280000
DHR220429P00285000
|
2 | 285.00 | 280.00 | 1.60 | -610.00 | 251.13 |
| 2022-04-28 | 2022-05-25 |
DHR220527P00245000
DHR220527P00250000
|
2 | 250.00 | 245.00 | 1.40 | 25.000 | 266.49 |
| 2022-05-25 | 2022-06-21 |
DHR220624P00240000
DHR220624P00245000
|
3 | 245.00 | 240.00 | 1.70 | -157.500 | 256.83 |
| 2022-06-21 | 2022-07-18 |
DHR220722P00230000
DHR220722P00235000
|
2 | 235.00 | 230.00 | 1.45 | 160.00 | 273.84 |
| 2022-07-19 | 2022-08-15 |
DHR220819P00247500
DHR220819P00250000
|
6 | 250.00 | 247.50 | 0.85 | 495.000 | 292.44 |
| 2022-08-15 | 2022-09-09 |
DHR220909P00290000
DHR220909P00295000
|
2 | 295.00 | 290.00 | 1.50 | -435.000 | 290.42 |
| 2022-09-09 | 2022-10-06 |
DHR221007P00280000
DHR221007P00285000
|
3 | 285.00 | 280.00 | 2.00 | -570.00 | 268.48 |
| 2022-10-06 | 2022-11-02 |
DHR221104P00265000
DHR221104P00270000
|
2 | 270.00 | 265.00 | 1.45 | -670.00 | 246.97 |
| 2022-11-03 | 2022-11-30 |
DHR221202P00230000
DHR221202P00235000
|
2 | 235.00 | 230.00 | 1.60 | 320.000 | 274.23 |
| 2022-12-02 | 2022-12-29 |
DHR221230P00265000
DHR221230P00270000
|
2 | 270.00 | 265.00 | 1.50 | -235.000 | 265.42 |
| 2022-12-29 | 2023-01-25 |
DHR230127P00255000
DHR230127P00260000
|
2 | 260.00 | 255.00 | 1.60 | 145.000 | 265.98 |
| 2023-01-26 | 2023-02-22 |
DHR230224P00255000
DHR230224P00260000
|
2 | 260.00 | 255.00 | 1.55 | -490.00 | 249.12 |
| 2023-02-22 | 2023-03-21 |
DHR230324P00240000
DHR230324P00245000
|
2 | 245.00 | 240.00 | 1.525 | 115.000 | 248.17 |
| 2023-03-21 | 2023-04-17 |
DHR230421P00240000
DHR230421P00242500
|
5 | 242.50 | 240.00 | 0.80 | 362.500 | 252.81 |
| 2023-04-24 | 2023-05-19 |
DHR230519P00245000
DHR230519P00250000
|
2 | 250.00 | 245.00 | 1.55 | -740.00 | 228.33 |
| 2023-05-23 | 2023-06-20 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.50 | 295.000 | 238.18 |
| 2023-06-20 | 2023-07-17 |
DHR230721P00225000
DHR230721P00230000
|
2 | 230.00 | 225.00 | 1.375 | 210.000 | 255.88 |
| 2023-07-20 | 2023-08-16 |
DHR230818P00230000
DHR230818P00240000
|
1 | 240.00 | 230.00 | 2.75 | 345.000 | 251.41 |
| 2023-08-16 | 2023-09-12 |
DHR230915P00240000
DHR230915P00250000
|
1 | 250.00 | 240.00 | 3.00 | 75.00 | 255.25 |
| 2023-09-12 | 2023-10-09 |
DHR231013P00240000
DHR231013P00245000
|
3 | 245.00 | 240.00 | 1.75 | -885.00 | 209.43 |
| 2023-10-09 | 2023-11-03 |
DHR231103P00210000
DHR231103P00215000
|
2 | 215.00 | 210.00 | 1.60 | -750.00 | 197.87 |
| 2023-11-03 | 2023-11-30 |
DHR231201P00190000
DHR231201P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.00 | 223.48 |
| 2023-11-30 | 2023-12-27 |
DHR231229P00215000
DHR231229P00220000
|
2 | 220.00 | 215.00 | 1.375 | 275.000 | 231.34 |
| 2023-12-28 | 2024-01-24 |
DHR240126P00225000
DHR240126P00230000
|
2 | 230.00 | 225.00 | 1.625 | -105.000 | 233 |
| 2024-01-24 | 2024-02-20 |
DHR240223P00220000
DHR240223P00225000
|
3 | 225.00 | 220.00 | 1.70 | 525.000 | 253.84 |
| 2024-02-20 | 2024-03-18 |
DHR240322P00240000
DHR240322P00245000
|
2 | 245.00 | 240.00 | 1.60 | 255.000 | 254.8 |
| 2024-03-18 | 2024-04-12 |
DHR240412P00240000
DHR240412P00245000
|
2 | 245.00 | 240.00 | 1.35 | -805.000 | 239.95 |
| 2024-04-12 | 2024-05-09 |
DHR240510P00230000
DHR240510P00235000
|
2 | 235.00 | 230.00 | 1.65 | 350.000 | 253.38 |
| 2024-05-10 | 2024-06-06 |
DHR240607P00245000
DHR240607P00250000
|
2 | 250.00 | 245.00 | 1.325 | 360.000 | 263.08 |
| 2024-06-06 | 2024-07-03 |
DHR240705P00260000
DHR240705P00265000
|
2 | 265.00 | 260.00 | 1.50 | -650.00 | 239.25 |
| 2024-07-03 | 2024-07-30 |
DHR240802P00230000
DHR240802P00235000
|
3 | 235.00 | 230.00 | 2.10 | 630.000 | 276.75 |
| 2024-08-01 | 2024-08-28 |
DHR240830P00270000
DHR240830P00275000
|
2 | 275.00 | 270.00 | 1.325 | -685.000 | 269.31 |
| 2024-08-29 | 2024-09-25 |
DHR240927P00255000
DHR240927P00260000
|
2 | 260.00 | 255.00 | 1.150 | 210.000 | 275.44 |
| 2024-09-25 | 2024-10-22 |
DHR241025P00255000
DHR241025P00260000
|
2 | 260.00 | 255.00 | 1.40 | 5.000 | 245.39 |
| 2024-10-22 | 2024-11-18 |
DHR241122P00250000
DHR241122P00255000
|
2 | 255.00 | 250.00 | 1.50 | -790.00 | 235.84 |
| 2024-11-19 | 2024-12-16 |
DHR241220P00225000
DHR241220P00227500
|
6 | 227.50 | 225.00 | 0.90 | 510.000 | 228.55 |
| 2024-12-16 | 2025-01-10 |
DHR250110P00225000
DHR250110P00230000
|
2 | 230.00 | 225.00 | 1.550 | 325.000 | 235.07 |
| 2025-01-10 | 2025-02-06 |
DHR250207P00225000
DHR250207P00230000
|
3 | 230.00 | 225.00 | 1.75 | -990.00 | 206.76 |
| 2025-02-10 | 2025-03-07 |
DHR250307P00195000
DHR250307P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.000 | 212.07 |
| 2025-03-07 | 2025-04-03 |
DHR250404P00200000
DHR250404P00205000
|
2 | 205.00 | 200.00 | 1.300 | -585.000 | 181.77 |
| 2025-04-03 | 2025-04-30 |
DHR250502P00185000
DHR250502P00190000
|
2 | 190.00 | 185.00 | 1.275 | 240.000 | 199.05 |
| 2025-04-30 | 2025-05-27 |
DHR250530P00190000
DHR250530P00195000
|
2 | 195.00 | 190.00 | 1.55 | -560.00 | 189.9 |
| 2025-05-27 | 2025-06-23 |
DHR250627P00180000
DHR250627P00185000
|
2 | 185.00 | 180.00 | 1.65 | 345.000 | 198.8 |
| 2025-06-23 | 2025-07-18 |
DHR250718P00190000
DHR250718P00192500
|
6 | 192.50 | 190.00 | 0.95 | -690.00 | 190.05 |
| 2025-07-18 | 2025-08-14 |
DHR250815P00180000
DHR250815P00185000
|
3 | 185.00 | 180.00 | 1.70 | 630.000 | 210.93 |