| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
DHR080216P00075000
DHR080216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -915.000 | 75.1001 |
| 2008-09-17 | 2008-10-14 |
DHR081018P00070000
DHR081018P00075000
|
3 | 75.00 | 70.00 | 1.85 | -915.00 | 56.4001 |
| 2008-10-22 | 2008-11-18 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | -35.000 | 52.9401 |
| 2008-11-24 | 2008-12-22 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 55.0599 |
| 2009-03-19 | 2009-04-15 |
DHR090418P00050000
DHR090418P00055000
|
3 | 55.00 | 50.00 | 1.70 | 45.00 | 55.1599 |
| 2009-04-16 | 2009-05-13 |
DHR090516P00050000
DHR090516P00055000
|
2 | 55.00 | 50.00 | 1.65 | 315.000 | 57.8401 |
| 2010-07-21 | 2010-08-17 |
DHR100821P00036000
DHR100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | 280.00 | 36.3301 |
| 2010-08-19 | 2010-09-15 |
DHR100918P00035000
DHR100918P00036000
|
15 | 36.00 | 35.00 | 0.335 | 502.500 | 40.78 |
| 2010-09-15 | 2010-10-12 |
DHR101016P00039000
DHR101016P00040000
|
15 | 40.00 | 39.00 | 0.350 | 487.500 | 41.92 |
| 2010-10-20 | 2010-11-16 |
DHR101120P00040000
DHR101120P00041000
|
15 | 41.00 | 40.00 | 0.35 | 487.500 | 43.69 |
| 2010-11-17 | 2010-12-14 |
DHR101218P00041000
DHR101218P00042500
|
10 | 42.50 | 41.00 | 0.515 | 490.000 | 46.8 |
| 2011-01-19 | 2011-02-15 |
DHR110219P00046000
DHR110219P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.00 | 51.79 |
| 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 |
DHR110416P00048000
DHR110416P00049000
|
15 | 49.00 | 48.00 | 0.35 | 487.500 | 52.71 |
| 2011-06-15 | 2011-07-12 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 52.62 |
| 2011-08-17 | 2011-09-13 |
DHR110917P00042000
DHR110917P00043000
|
15 | 43.00 | 42.00 | 0.35 | 300.00 | 45.9399 |
| 2011-09-21 | 2011-10-18 |
DHR111022P00044000
DHR111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | 110.500 | 46.91 |
| 2011-10-19 | 2011-11-15 |
DHR111119P00043000
DHR111119P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 47.3201 |
| 2011-11-16 | 2011-12-13 |
DHR111217P00047000
DHR111217P00048000
|
16 | 48.00 | 47.00 | 0.375 | -840.000 | 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 |
| 2014-01-22 | 2014-02-18 |
DHR140222P00075000
DHR140222P00077500
|
5 | 77.50 | 75.00 | 0.825 | -287.500 | 76.15 |
| 2014-02-19 | 2014-03-18 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.80 | 225.00 | 75.3001 |
| 2014-06-18 | 2014-07-15 |
DHR140719P00077500
DHR140719P00080000
|
5 | 80.00 | 77.50 | 0.80 | -312.500 | 75.1099 |
| 2014-09-23 | 2014-10-20 |
DHR141018P00075000
DHR141018P00077500
|
6 | 77.50 | 75.00 | 0.900 | -1500.00 | 74.79 |
| 2014-11-19 | 2014-12-16 |
DHR141220P00080000
DHR141220P00082500
|
6 | 82.50 | 80.00 | 0.850 | 120.000 | 86.27 |
| 2015-01-20 | 2015-02-17 |
DHR150220P00080000
DHR150220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 87.68 |
| 2015-04-14 | 2015-05-11 |
DHR150515P00082500
DHR150515P00085000
|
6 | 85.00 | 82.50 | 0.85 | -240.00 | 86.45 |
| 2015-06-18 | 2015-07-15 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 462.500 | 88.72 |
| 2015-07-21 | 2015-08-17 |
DHR150821P00085000
DHR150821P00087500
|
6 | 87.50 | 85.00 | 0.835 | 456.000 | 86.95 |
| 2015-09-15 | 2015-10-12 |
DHR151016P00085000
DHR151016P00087500
|
5 | 87.50 | 85.00 | 0.750 | 350.000 | 88.9401 |
| 2015-12-15 | 2016-01-11 |
DHR160115P00090000
DHR160115P00092500
|
6 | 92.50 | 90.00 | 0.85 | -750.00 | 85.1899 |
| 2016-01-20 | 2016-02-16 |
DHR160219P00082500
DHR160219P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 86.65 |
| 2016-02-22 | 2016-03-18 |
DHR160318P00085000
DHR160318P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.00 | 95.2899 |
| 2016-03-18 | 2016-04-14 |
DHR160415P00092500
DHR160415P00095000
|
6 | 95.00 | 92.50 | 0.875 | 60.000 | 94.12 |
| 2016-04-20 | 2016-05-17 |
DHR160520P00092500
DHR160520P00095000
|
6 | 95.00 | 92.50 | 0.850 | 480.000 | 98.75 |
| 2016-05-17 | 2016-06-13 |
DHR160617P00095000
DHR160617P00097500
|
5 | 97.50 | 95.00 | 0.750 | 150.000 | 97.7599 |
| 2017-03-24 | 2017-04-20 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -487.500 | 81.7 |
| 2018-01-22 | 2018-02-16 |
DHR180216P00097500
DHR180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | -840.000 | 97.54 |
| 2018-03-20 | 2018-04-16 |
DHR180420P00097500
DHR180420P00100000
|
6 | 100.00 | 97.50 | 0.85 | 90.00 | 101.34 |
| 2018-06-19 | 2018-07-16 |
DHR180720P00097500
DHR180720P00100000
|
6 | 100.00 | 97.50 | 0.950 | -270.000 | 101.29 |
| 2018-12-18 | 2019-01-14 |
DHR190118P00097500
DHR190118P00100000
|
6 | 100.00 | 97.50 | 0.850 | 450.000 | 107.45 |
| 2019-03-19 | 2019-04-15 |
DHR190418P00125000
DHR190418P00130000
|
3 | 130.00 | 125.00 | 1.675 | 97.500 | 126.7701 |
| 2019-04-17 | 2019-05-14 |
DHR190517P00120000
DHR190517P00125000
|
3 | 125.00 | 120.00 | 1.775 | 517.500 | 131.1 |
| 2019-06-18 | 2019-07-15 |
DHR190719P00135000
DHR190719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 60.00 | 141.61 |
| 2019-07-16 | 2019-08-12 |
DHR190816P00135000
DHR190816P00140000
|
3 | 140.00 | 135.00 | 1.775 | -67.500 | 140.35 |
| 2019-08-22 | 2019-09-18 |
DHR190920P00135000
DHR190920P00140000
|
3 | 140.00 | 135.00 | 1.75 | 1222.500 | 146.47 |
| 2019-09-20 | 2019-10-17 |
DHR191018P00140000
DHR191018P00145000
|
2 | 145.00 | 140.00 | 1.500 | -660.000 | 138.01 |
| 2019-11-25 | 2019-12-20 |
DHR191220P00140000
DHR191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 152.85 |
| 2020-01-23 | 2020-02-19 |
DHR200221P00155000
DHR200221P00160000
|
2 | 160.00 | 155.00 | 1.400 | 275.000 | 161.88 |
| 2020-02-20 | 2020-03-18 |
DHR200320P00155000
DHR200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | -945.00 | 123.81 |
| 2020-03-20 | 2020-04-16 |
DHR200417P00120000
DHR200417P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 156.53 |
| 2020-04-16 | 2020-05-13 |
DHR200515P00150000
DHR200515P00155000
|
3 | 155.00 | 150.00 | 2.00 | 577.500 | 163.85 |
| 2020-06-17 | 2020-07-14 |
DHR200717P00170000
DHR200717P00175000
|
3 | 175.00 | 170.00 | 1.750 | 478.500 | 190.95 |
| 2020-07-23 | 2020-08-19 |
DHR200821P00190000
DHR200821P00195000
|
3 | 195.00 | 190.00 | 1.72 | 510.00 | 207.8 |
| 2020-08-19 | 2020-09-15 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.525 | 147.000 | 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 |
| 2020-12-16 | 2021-01-12 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.445 | 331.500 | 236.7501 |
| 2021-02-16 | 2021-03-15 |
DHR210319P00230000
DHR210319P00240000
|
1 | 240.00 | 230.00 | 3.305 | -677.000 | 221.06 |
| 2021-03-16 | 2021-04-12 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.040 | 306.500 | 243.06 |
| 2021-04-20 | 2021-05-17 |
DHR210521P00230000
DHR210521P00240000
|
1 | 240.00 | 230.00 | 3.375 | 300.000 | 252.57 |
| 2021-05-18 | 2021-06-14 |
DHR210618P00240000
DHR210618P00250000
|
1 | 250.00 | 240.00 | 3.45 | 27.500 | 256.97 |
| 2021-06-21 | 2021-07-16 |
DHR210716P00250000
DHR210716P00260000
|
1 | 260.00 | 250.00 | 3.40 | 335.000 | 284.79 |
| 2021-07-20 | 2021-08-16 |
DHR210820P00270000
DHR210820P00280000
|
1 | 280.00 | 270.00 | 3.05 | 300.000 | 321.54 |
| 2021-08-17 | 2021-09-13 |
DHR210917P00310000
DHR210917P00320000
|
1 | 320.00 | 310.00 | 3.25 | 147.500 | 324.53 |
| 2021-10-14 | 2021-11-10 |
DHR211112P00295000
DHR211112P00300000
|
2 | 300.00 | 295.00 | 1.65 | 60.00 | 304.38 |
| 2021-11-10 | 2021-12-07 |
DHR211210P00295000
DHR211210P00300000
|
3 | 300.00 | 295.00 | 1.90 | 525.000 | 317.49 |
| 2021-12-10 | 2022-01-06 |
DHR220107P00310000
DHR220107P00315000
|
3 | 315.00 | 310.00 | 1.70 | -1095.00 | 295.67 |
| 2022-01-06 | 2022-02-02 |
DHR220204P00295000
DHR220204P00300000
|
3 | 300.00 | 295.00 | 1.80 | -472.500 | 287.63 |
| 2022-02-04 | 2022-03-03 |
DHR220304P00280000
DHR220304P00285000
|
3 | 285.00 | 280.00 | 2.20 | -855.00 | 272.54 |
| 2022-03-03 | 2022-03-30 |
DHR220401P00270000
DHR220401P00275000
|
3 | 275.00 | 270.00 | 1.95 | 577.500 | 291.69 |
| 2022-03-31 | 2022-04-27 |
DHR220429P00285000
DHR220429P00290000
|
3 | 290.00 | 285.00 | 1.85 | -975.00 | 251.13 |
| 2022-04-28 | 2022-05-25 |
DHR220527P00250000
DHR220527P00255000
|
3 | 255.00 | 250.00 | 2.00 | -187.500 | 266.49 |
| 2022-05-25 | 2022-06-21 |
DHR220624P00245000
DHR220624P00250000
|
3 | 250.00 | 245.00 | 1.85 | -390.00 | 256.83 |
| 2022-06-22 | 2022-07-19 |
DHR220722P00240000
DHR220722P00245000
|
3 | 245.00 | 240.00 | 2.05 | 900.000 | 273.84 |
| 2022-07-19 | 2022-08-15 |
DHR220819P00252500
DHR220819P00255000
|
7 | 255.00 | 252.50 | 1.15 | 805.00 | 292.44 |
| 2022-08-15 | 2022-09-09 |
DHR220909P00295000
DHR220909P00300000
|
3 | 300.00 | 295.00 | 1.75 | -1140.00 | 290.42 |
| 2022-09-12 | 2022-10-07 |
DHR221007P00285000
DHR221007P00290000
|
2 | 290.00 | 285.00 | 1.65 | -730.00 | 268.48 |
| 2022-10-07 | 2022-11-03 |
DHR221104P00265000
DHR221104P00270000
|
3 | 270.00 | 265.00 | 2.20 | -780.00 | 246.97 |
| 2022-11-03 | 2022-11-30 |
DHR221202P00235000
DHR221202P00240000
|
3 | 240.00 | 235.00 | 1.75 | 532.500 | 274.23 |
| 2022-11-30 | 2022-12-27 |
DHR221230P00270000
DHR221230P00275000
|
3 | 275.00 | 270.00 | 2.40 | -855.00 | 265.42 |
| 2022-12-27 | 2023-01-23 |
DHR230127P00255000
DHR230127P00260000
|
3 | 260.00 | 255.00 | 2.15 | 517.500 | 265.98 |
| 2023-01-25 | 2023-02-21 |
DHR230224P00255000
DHR230224P00260000
|
2 | 260.00 | 255.00 | 1.65 | -550.00 | 249.12 |
| 2023-02-21 | 2023-03-20 |
DHR230324P00245000
DHR230324P00250000
|
3 | 250.00 | 245.00 | 1.90 | -330.00 | 248.17 |
| 2023-03-20 | 2023-04-14 |
DHR230414P00240000
DHR230414P00245000
|
3 | 245.00 | 240.00 | 2.25 | 675.000 | 251.67 |
| 2023-04-14 | 2023-05-11 |
DHR230512P00245000
DHR230512P00250000
|
3 | 250.00 | 245.00 | 1.80 | -1050.00 | 227.3401 |
| 2023-05-11 | 2023-06-07 |
DHR230609P00225000
DHR230609P00230000
|
2 | 230.00 | 225.00 | 1.575 | 300.000 | 235.3699 |
| 2023-06-08 | 2023-07-05 |
DHR230707P00230000
DHR230707P00235000
|
3 | 235.00 | 230.00 | 1.85 | 390.000 | 233.08 |
| 2023-07-06 | 2023-08-02 |
DHR230804P00230000
DHR230804P00235000
|
3 | 235.00 | 230.00 | 2.10 | 615.000 | 254.75 |
| 2023-08-03 | 2023-08-30 |
DHR230901P00250000
DHR230901P00255000
|
3 | 255.00 | 250.00 | 1.70 | 592.500 | 265.59 |
| 2023-08-30 | 2023-09-26 |
DHR230929P00260000
DHR230929P00265000
|
3 | 265.00 | 260.00 | 2.40 | -735.00 | 248.1 |
| 2023-09-26 | 2023-10-23 |
DHR231027P00240000
DHR231027P00245000
|
3 | 245.00 | 240.00 | 1.95 | -1065.00 | 187.88 |
| 2023-10-23 | 2023-11-17 |
DHR231117P00202500
DHR231117P00205000
|
7 | 205.00 | 202.50 | 1.10 | 770.000 | 207.78 |
| 2023-11-20 | 2023-12-15 |
DHR231215P00207500
DHR231215P00210000
|
6 | 210.00 | 207.50 | 1.00 | 570.00 | 227.23 |
| 2023-12-15 | 2024-01-11 |
DHR240112P00220000
DHR240112P00225000
|
2 | 225.00 | 220.00 | 1.625 | 285.000 | 225.24 |
| 2024-01-11 | 2024-02-07 |
DHR240209P00220000
DHR240209P00225000
|
3 | 225.00 | 220.00 | 1.70 | 382.500 | 242.95 |
| 2024-02-07 | 2024-03-05 |
DHR240308P00240000
DHR240308P00245000
|
2 | 245.00 | 240.00 | 1.60 | 355.000 | 253.69 |
| 2024-03-05 | 2024-04-01 |
DHR240405P00250000
DHR240405P00255000
|
3 | 255.00 | 250.00 | 1.95 | -510.00 | 244.28 |
| 2024-04-02 | 2024-04-29 |
DHR240503P00240000
DHR240503P00245000
|
2 | 245.00 | 240.00 | 1.65 | 115.000 | 248.38 |
| 2024-04-29 | 2024-05-24 |
DHR240524P00240000
DHR240524P00245000
|
2 | 245.00 | 240.00 | 1.575 | 440.000 | 262.78 |
| 2024-05-24 | 2024-06-20 |
DHR240621P00260000
DHR240621P00262500
|
6 | 262.50 | 260.00 | 1.00 | -930.00 | 254.96 |
| 2024-06-20 | 2024-07-17 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 3.65 | 170.000 | 243.54 |
| 2024-07-17 | 2024-08-13 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 3.60 | 362.500 | 269.32 |
| 2024-08-13 | 2024-09-09 |
DHR240913P00265000
DHR240913P00270000
|
3 | 270.00 | 265.00 | 1.75 | 247.500 | 274.25 |
| 2024-09-09 | 2024-10-04 |
DHR241004P00265000
DHR241004P00270000
|
3 | 270.00 | 265.00 | 1.85 | 465.000 | 270.03 |
| 2024-10-04 | 2024-10-31 |
DHR241101P00265000
DHR241101P00270000
|
3 | 270.00 | 265.00 | 2.15 | -900.00 | 247.76 |
| 2024-10-31 | 2024-11-27 |
DHR241129P00240000
DHR241129P00245000
|
3 | 245.00 | 240.00 | 2.30 | -622.500 | 239.69 |
| 2024-11-27 | 2024-12-24 |
DHR241227P00235000
DHR241227P00240000
|
3 | 240.00 | 235.00 | 2.35 | -765.00 | 231.1 |
| 2024-12-24 | 2025-01-21 |
DHR250124P00225000
DHR250124P00230000
|
2 | 230.00 | 225.00 | 1.55 | 315.000 | 245.8 |
| 2025-01-21 | 2025-02-18 |
DHR250221P00242500
DHR250221P00245000
|
7 | 245.00 | 242.50 | 1.15 | -910.00 | 210.23 |
| 2025-02-18 | 2025-03-17 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 211.36 |
| 2025-03-17 | 2025-04-14 |
DHR250417P00200000
DHR250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | -670.00 | 186.83 |
| 2025-04-14 | 2025-05-09 |
DHR250509P00185000
DHR250509P00190000
|
2 | 190.00 | 185.00 | 1.65 | 305.000 | 189.73 |
| 2025-05-09 | 2025-06-05 |
DHR250606P00185000
DHR250606P00190000
|
3 | 190.00 | 185.00 | 2.00 | 105.00 | 196.02 |
| 2025-06-05 | 2025-07-02 |
DHR250703P00185000
DHR250703P00190000
|
3 | 190.00 | 185.00 | 1.75 | 720.000 | 203.2 |
| 2025-07-02 | 2025-07-29 |
DHR250801P00195000
DHR250801P00200000
|
3 | 200.00 | 195.00 | 1.975 | 622.500 | 197.09 |