| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | -411.9800 | 52.9401 |
| 2010-07-21 | 2010-08-23 |
DHR100821P00036000
DHR100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | -937.8600 | 36.3301 |
| 2010-09-17 | 2010-10-18 |
DHR101016P00039000
DHR101016P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 41.92 |
| 2011-02-16 | 2011-03-21 |
DHR110319P00049000
DHR110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.41 |
| 2011-06-15 | 2011-07-18 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 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 | 2011-10-24 |
DHR111022P00040000
DHR111022P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 46.91 |
| 2011-10-24 | 2011-11-21 |
DHR111119P00046000
DHR111119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 47.3201 |
| 2011-11-21 | 2011-12-19 |
DHR111217P00044000
DHR111217P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 46.37 |
| 2011-12-22 | 2012-01-23 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 51.34 |
| 2012-07-18 | 2012-08-20 |
DHR120818P00049000
DHR120818P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.79 |
| 2013-06-24 | 2013-07-22 |
DHR130720P00057500
DHR130720P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 68.6899 |
| 2016-01-21 | 2016-02-19 |
DHR160219P00080000
DHR160219P00082500
|
5 | 82.50 | 80.00 | 0.675 | 287.500 | 86.65 |
| 2017-03-24 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -825.00 | 81.7 |
| 2018-03-21 | 2018-04-20 |
DHR180420P00095000
DHR180420P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 101.34 |
| 2018-06-25 | 2018-07-20 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 101.29 |
| 2018-12-18 | 2019-01-18 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 107.45 |
| 2020-01-23 | 2020-02-21 |
DHR200221P00155000
DHR200221P00160000
|
2 | 160.00 | 155.00 | 1.400 | 270.000 | 161.88 |
| 2020-03-17 | 2020-04-17 |
DHR200417P00120000
DHR200417P00125000
|
3 | 125.00 | 120.00 | 2.10 | 1155.00 | 156.53 |
| 2020-06-17 | 2020-07-17 |
DHR200717P00165000
DHR200717P00170000
|
2 | 170.00 | 165.00 | 1.430 | 731.000 | 190.95 |
| 2020-07-22 | 2020-08-21 |
DHR200821P00185000
DHR200821P00190000
|
2 | 190.00 | 185.00 | 1.440 | -88.000 | 207.8 |
| 2020-08-21 | 2020-09-18 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.195 | 0 | 206.31 |
| 2020-10-20 | 2020-11-20 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 2.655 | 269.500 | 225.76 |
| 2021-03-16 | 2021-04-16 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.040 | 294.000 | 243.06 |
| 2021-10-19 | 2021-11-19 |
DHR211119P00297500
DHR211119P00300000
|
5 | 300.00 | 297.50 | 0.65 | 862.500 | 314.13 |
| 2021-11-22 | 2021-12-17 |
DHR211217P00305000
DHR211217P00307500
|
5 | 307.50 | 305.00 | 0.80 | 412.500 | 313.4099 |
| 2021-12-20 | 2022-01-14 |
DHR220114P00300000
DHR220114P00305000
|
2 | 305.00 | 300.00 | 1.50 | -690.00 | 293.31 |
| 2022-01-14 | 2022-02-11 |
DHR220211P00280000
DHR220211P00285000
|
2 | 285.00 | 280.00 | 1.50 | -760.00 | 272.66 |
| 2022-02-11 | 2022-03-11 |
DHR220311P00260000
DHR220311P00265000
|
2 | 265.00 | 260.00 | 1.45 | -140.00 | 262.52 |
| 2022-03-14 | 2022-04-14 |
DHR220414P00250000
DHR220414P00260000
|
1 | 260.00 | 250.00 | 2.85 | 295.000 | 276.9801 |
| 2022-04-14 | 2022-05-13 |
DHR220513P00265000
DHR220513P00270000
|
2 | 270.00 | 265.00 | 1.60 | -640.00 | 249.19 |
| 2022-05-13 | 2022-06-10 |
DHR220610P00235000
DHR220610P00240000
|
2 | 240.00 | 235.00 | 1.40 | 285.000 | 251.48 |
| 2022-06-13 | 2022-07-08 |
DHR220708P00230000
DHR220708P00235000
|
2 | 235.00 | 230.00 | 1.35 | 745.000 | 263.76 |
| 2022-07-08 | 2022-08-05 |
DHR220805P00250000
DHR220805P00255000
|
2 | 255.00 | 250.00 | 1.45 | 145.000 | 290 |
| 2022-08-10 | 2022-09-09 |
DHR220909P00280000
DHR220909P00285000
|
2 | 285.00 | 280.00 | 1.45 | 300.00 | 290.42 |
| 2022-09-09 | 2022-10-07 |
DHR221007P00280000
DHR221007P00285000
|
3 | 285.00 | 280.00 | 2.00 | -840.00 | 268.48 |
| 2022-10-07 | 2022-11-04 |
DHR221104P00255000
DHR221104P00260000
|
2 | 260.00 | 255.00 | 1.40 | -770.00 | 246.97 |
| 2022-11-04 | 2022-12-02 |
DHR221202P00235000
DHR221202P00240000
|
2 | 240.00 | 235.00 | 1.40 | 275.000 | 274.23 |
| 2022-12-02 | 2022-12-30 |
DHR221230P00265000
DHR221230P00270000
|
2 | 270.00 | 265.00 | 1.50 | -595.000 | 265.42 |
| 2022-12-30 | 2023-01-27 |
DHR230127P00255000
DHR230127P00260000
|
3 | 260.00 | 255.00 | 1.75 | 525.000 | 265.98 |
| 2023-01-27 | 2023-02-24 |
DHR230224P00255000
DHR230224P00260000
|
3 | 260.00 | 255.00 | 1.75 | -1065.00 | 249.12 |
| 2023-02-24 | 2023-03-24 |
DHR230324P00240000
DHR230324P00245000
|
3 | 245.00 | 240.00 | 1.875 | 547.500 | 248.17 |
| 2023-03-24 | 2023-04-21 |
DHR230421P00240000
DHR230421P00242500
|
6 | 242.50 | 240.00 | 0.90 | 465.000 | 252.81 |
| 2023-04-24 | 2023-05-19 |
DHR230519P00245000
DHR230519P00250000
|
2 | 250.00 | 245.00 | 1.55 | -740.00 | 228.33 |
| 2023-05-23 | 2023-06-23 |
DHR230623P00220000
DHR230623P00225000
|
2 | 225.00 | 220.00 | 1.50 | 390.000 | 238.18 |
| 2023-06-23 | 2023-07-21 |
DHR230721P00232500
DHR230721P00235000
|
5 | 235.00 | 232.50 | 0.75 | 312.500 | 255.88 |
| 2023-07-21 | 2023-08-18 |
DHR230818P00240000
DHR230818P00250000
|
1 | 250.00 | 240.00 | 2.625 | 260.000 | 251.41 |
| 2023-08-21 | 2023-09-15 |
DHR230915P00245000
DHR230915P00247500
|
5 | 247.50 | 245.00 | 0.80 | 75.000 | 255.25 |
| 2023-09-19 | 2023-10-20 |
DHR231020P00247500
DHR231020P00250000
|
5 | 250.00 | 247.50 | 0.80 | -1250.00 | 205.83 |
| 2023-10-20 | 2023-11-17 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 207.78 |
| 2023-11-20 | 2023-12-15 |
DHR231215P00205000
DHR231215P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 227.23 |
| 2023-12-15 | 2024-01-12 |
DHR240112P00215000
DHR240112P00220000
|
2 | 220.00 | 215.00 | 1.550 | 340.000 | 225.24 |
| 2024-01-12 | 2024-02-09 |
DHR240209P00215000
DHR240209P00220000
|
3 | 220.00 | 215.00 | 1.675 | 502.500 | 242.95 |
| 2024-02-09 | 2024-03-08 |
DHR240308P00235000
DHR240308P00240000
|
2 | 240.00 | 235.00 | 1.575 | 480.000 | 253.69 |
| 2024-03-08 | 2024-04-05 |
DHR240405P00245000
DHR240405P00250000
|
2 | 250.00 | 245.00 | 1.525 | -585.000 | 244.28 |
| 2024-04-05 | 2024-05-03 |
DHR240503P00235000
DHR240503P00240000
|
2 | 240.00 | 235.00 | 1.60 | 450.000 | 248.38 |
| 2024-05-03 | 2024-05-31 |
DHR240531P00240000
DHR240531P00245000
|
3 | 245.00 | 240.00 | 2.075 | 427.500 | 256.8 |
| 2024-06-04 | 2024-07-05 |
DHR240705P00255000
DHR240705P00260000
|
2 | 260.00 | 255.00 | 1.425 | -665.000 | 239.25 |
| 2024-07-05 | 2024-08-02 |
DHR240802P00230000
DHR240802P00235000
|
2 | 235.00 | 230.00 | 1.60 | 515.000 | 276.75 |
| 2024-08-05 | 2024-08-30 |
DHR240830P00260000
DHR240830P00265000
|
3 | 265.00 | 260.00 | 1.80 | 547.500 | 269.31 |
| 2024-08-30 | 2024-09-27 |
DHR240927P00260000
DHR240927P00265000
|
2 | 265.00 | 260.00 | 1.40 | 275.000 | 275.44 |
| 2024-09-27 | 2024-10-25 |
DHR241025P00265000
DHR241025P00270000
|
2 | 270.00 | 265.00 | 1.60 | -710.00 | 245.39 |
| 2024-10-25 | 2024-11-22 |
DHR241122P00235000
DHR241122P00240000
|
2 | 240.00 | 235.00 | 1.35 | -590.00 | 235.84 |
| 2024-11-22 | 2024-12-20 |
DHR241220P00230000
DHR241220P00232500
|
5 | 232.50 | 230.00 | 0.725 | -900.000 | 228.55 |
| 2024-12-20 | 2025-01-17 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 2.275 | 227.500 | 238.36 |
| 2025-01-17 | 2025-02-14 |
DHR250214P00230000
DHR250214P00235000
|
2 | 235.00 | 230.00 | 1.45 | -720.00 | 206.3 |
| 2025-02-14 | 2025-03-14 |
DHR250314P00195000
DHR250314P00200000
|
2 | 200.00 | 195.00 | 1.15 | 185.000 | 210.74 |
| 2025-03-17 | 2025-04-11 |
DHR250411P00205000
DHR250411P00210000
|
3 | 210.00 | 205.00 | 1.675 | -967.500 | 188.73 |
| 2025-04-11 | 2025-05-09 |
DHR250509P00175000
DHR250509P00180000
|
3 | 180.00 | 175.00 | 1.85 | 510.000 | 189.73 |
| 2025-05-09 | 2025-06-06 |
DHR250606P00180000
DHR250606P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 196.02 |
| 2025-06-06 | 2025-07-03 |
DHR250703P00185000
DHR250703P00190000
|
2 | 190.00 | 185.00 | 1.375 | 475.000 | 203.2 |
| 2025-07-03 | 2025-08-01 |
DHR250801P00190000
DHR250801P00195000
|
2 | 195.00 | 190.00 | 1.50 | 120.00 | 197.09 |