| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
DHR080216P00075000
DHR080216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -1469.9700 | 75.1001 |
| 2008-09-17 | 2008-10-20 |
DHR081018P00070000
DHR081018P00075000
|
3 | 75.00 | 70.00 | 1.85 | -1500.0000 | 56.4001 |
| 2008-10-22 | 2008-11-24 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | -411.9800 | 52.9401 |
| 2008-11-24 | 2008-12-22 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 55.0599 |
| 2009-03-19 | 2009-04-20 |
DHR090418P00050000
DHR090418P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 55.1599 |
| 2010-07-21 | 2010-08-23 |
DHR100821P00036000
DHR100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | -937.8600 | 36.3301 |
| 2010-08-23 | 2010-09-20 |
DHR100918P00035000
DHR100918P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 40.78 |
| 2010-09-20 | 2010-10-18 |
DHR101016P00040000
DHR101016P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 41.92 |
| 2010-10-20 | 2010-11-22 |
DHR101120P00040000
DHR101120P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 43.69 |
| 2011-01-19 | 2011-02-22 |
DHR110219P00046000
DHR110219P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0 | 51.79 |
| 2011-02-22 | 2011-03-21 |
DHR110319P00049000
DHR110319P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 50.41 |
| 2011-06-15 | 2011-07-18 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 52.62 |
| 2011-08-17 | 2011-09-19 |
DHR110917P00042000
DHR110917P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 45.9399 |
| 2011-09-21 | 2011-10-24 |
DHR111022P00044000
DHR111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | 0 | 46.91 |
| 2011-10-24 | 2011-11-21 |
DHR111119P00047000
DHR111119P00048000
|
15 | 48.00 | 47.00 | 0.350 | -1019.8500 | 47.3201 |
| 2011-11-21 | 2011-12-19 |
DHR111217P00045000
DHR111217P00046000
|
16 | 46.00 | 45.00 | 0.375 | 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 |
| 2014-01-22 | 2014-02-24 |
DHR140222P00075000
DHR140222P00077500
|
5 | 77.50 | 75.00 | 0.825 | -675.00 | 76.15 |
| 2014-06-18 | 2014-07-21 |
DHR140719P00077500
DHR140719P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.0000 | 75.1099 |
| 2014-09-23 | 2014-10-20 |
DHR141018P00075000
DHR141018P00077500
|
6 | 77.50 | 75.00 | 0.900 | -1500.00 | 74.79 |
| 2014-11-19 | 2014-12-22 |
DHR141220P00080000
DHR141220P00082500
|
6 | 82.50 | 80.00 | 0.850 | 0 | 86.27 |
| 2015-01-20 | 2015-02-20 |
DHR150220P00080000
DHR150220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 87.68 |
| 2015-04-14 | 2015-05-15 |
DHR150515P00082500
DHR150515P00085000
|
6 | 85.00 | 82.50 | 0.85 | 630.00 | 86.45 |
| 2015-06-18 | 2015-07-17 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 450.000 | 88.72 |
| 2015-07-21 | 2015-08-21 |
DHR150821P00085000
DHR150821P00087500
|
6 | 87.50 | 85.00 | 0.835 | 351.000 | 86.95 |
| 2015-09-15 | 2015-10-16 |
DHR151016P00085000
DHR151016P00087500
|
5 | 87.50 | 85.00 | 0.750 | 362.500 | 88.9401 |
| 2015-12-15 | 2016-01-15 |
DHR160115P00090000
DHR160115P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1200.00 | 85.1899 |
| 2016-01-20 | 2016-02-19 |
DHR160219P00082500
DHR160219P00085000
|
6 | 85.00 | 82.50 | 0.875 | 540.000 | 86.65 |
| 2016-02-22 | 2016-03-18 |
DHR160318P00085000
DHR160318P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.00 | 95.2899 |
| 2016-03-18 | 2016-04-15 |
DHR160415P00092500
DHR160415P00095000
|
6 | 95.00 | 92.50 | 0.875 | -60.000 | 94.12 |
| 2016-04-20 | 2016-05-20 |
DHR160520P00092500
DHR160520P00095000
|
6 | 95.00 | 92.50 | 0.850 | 510.000 | 98.75 |
| 2017-03-24 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -825.00 | 81.7 |
| 2018-01-22 | 2018-02-16 |
DHR180216P00097500
DHR180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | -840.000 | 97.54 |
| 2018-03-20 | 2018-04-20 |
DHR180420P00097500
DHR180420P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 101.34 |
| 2018-06-19 | 2018-07-20 |
DHR180720P00097500
DHR180720P00100000
|
6 | 100.00 | 97.50 | 0.950 | 570.000 | 101.29 |
| 2018-12-18 | 2019-01-18 |
DHR190118P00097500
DHR190118P00100000
|
6 | 100.00 | 97.50 | 0.850 | 510.000 | 107.45 |
| 2019-03-19 | 2019-04-18 |
DHR190418P00125000
DHR190418P00130000
|
3 | 130.00 | 125.00 | 1.675 | -727.500 | 126.7701 |
| 2019-06-18 | 2019-07-19 |
DHR190719P00135000
DHR190719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 141.61 |
| 2019-08-22 | 2019-09-20 |
DHR190920P00135000
DHR190920P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 146.47 |
| 2019-09-20 | 2019-10-18 |
DHR191018P00140000
DHR191018P00145000
|
2 | 145.00 | 140.00 | 1.500 | -680.000 | 138.01 |
| 2019-11-25 | 2019-12-20 |
DHR191220P00140000
DHR191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 152.85 |
| 2020-01-23 | 2020-02-21 |
DHR200221P00155000
DHR200221P00160000
|
2 | 160.00 | 155.00 | 1.400 | 270.000 | 161.88 |
| 2020-03-20 | 2020-04-17 |
DHR200417P00120000
DHR200417P00125000
|
3 | 125.00 | 120.00 | 1.95 | 1110.00 | 156.53 |
| 2020-04-17 | 2020-05-15 |
DHR200515P00150000
DHR200515P00155000
|
2 | 155.00 | 150.00 | 1.60 | 336.000 | 163.85 |
| 2020-06-17 | 2020-07-17 |
DHR200717P00170000
DHR200717P00175000
|
3 | 175.00 | 170.00 | 1.750 | -142.500 | 190.95 |
| 2020-07-23 | 2020-08-21 |
DHR200821P00190000
DHR200821P00195000
|
3 | 195.00 | 190.00 | 1.72 | 1128.000 | 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 |
| 2020-12-16 | 2021-01-15 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.445 | 345.000 | 236.7501 |
| 2021-02-16 | 2021-03-19 |
DHR210319P00230000
DHR210319P00240000
|
1 | 240.00 | 230.00 | 3.305 | -557.000 | 221.06 |
| 2021-03-19 | 2021-04-16 |
DHR210416P00210000
DHR210416P00220000
|
1 | 220.00 | 210.00 | 3.950 | 417.500 | 243.06 |
| 2021-04-20 | 2021-05-21 |
DHR210521P00230000
DHR210521P00240000
|
1 | 240.00 | 230.00 | 3.375 | 335.000 | 252.57 |
| 2021-06-21 | 2021-07-16 |
DHR210716P00250000
DHR210716P00260000
|
1 | 260.00 | 250.00 | 3.40 | 335.000 | 284.79 |
| 2021-07-20 | 2021-08-20 |
DHR210820P00270000
DHR210820P00280000
|
1 | 280.00 | 270.00 | 3.05 | 307.500 | 321.54 |
| 2021-08-20 | 2021-09-17 |
DHR210917P00310000
DHR210917P00320000
|
1 | 320.00 | 310.00 | 3.20 | 317.500 | 324.53 |
| 2021-10-14 | 2021-11-12 |
DHR211112P00295000
DHR211112P00300000
|
2 | 300.00 | 295.00 | 1.65 | 390.000 | 304.38 |
| 2021-11-12 | 2021-12-10 |
DHR211210P00295000
DHR211210P00300000
|
2 | 300.00 | 295.00 | 1.60 | 320.00 | 317.49 |
| 2021-12-10 | 2022-01-07 |
DHR220107P00310000
DHR220107P00315000
|
3 | 315.00 | 310.00 | 1.70 | -945.00 | 295.67 |
| 2022-01-07 | 2022-02-04 |
DHR220204P00290000
DHR220204P00295000
|
3 | 295.00 | 290.00 | 2.10 | -592.500 | 287.63 |
| 2022-02-04 | 2022-03-04 |
DHR220304P00280000
DHR220304P00285000
|
3 | 285.00 | 280.00 | 2.20 | -915.00 | 272.54 |
| 2022-03-04 | 2022-04-01 |
DHR220401P00265000
DHR220401P00270000
|
3 | 270.00 | 265.00 | 1.85 | 555.000 | 291.69 |
| 2022-04-04 | 2022-04-29 |
DHR220429P00285000
DHR220429P00290000
|
3 | 290.00 | 285.00 | 2.05 | -900.00 | 251.13 |
| 2022-04-29 | 2022-05-27 |
DHR220527P00245000
DHR220527P00250000
|
3 | 250.00 | 245.00 | 2.15 | 690.000 | 266.49 |
| 2022-05-27 | 2022-06-24 |
DHR220624P00260000
DHR220624P00265000
|
3 | 265.00 | 260.00 | 2.05 | -952.500 | 256.83 |
| 2022-06-24 | 2022-07-22 |
DHR220722P00250000
DHR220722P00255000
|
3 | 255.00 | 250.00 | 2.10 | 622.500 | 273.84 |
| 2022-07-22 | 2022-08-19 |
DHR220819P00270000
DHR220819P00272500
|
6 | 272.50 | 270.00 | 0.85 | 375.000 | 292.44 |
| 2022-08-22 | 2022-09-16 |
DHR220916P00282500
DHR220916P00285000
|
6 | 285.00 | 282.50 | 0.90 | -930.00 | 277.06 |
| 2022-09-16 | 2022-10-14 |
DHR221014P00270000
DHR221014P00275000
|
3 | 275.00 | 270.00 | 2.05 | -900.00 | 253.71 |
| 2022-10-14 | 2022-11-11 |
DHR221111P00250000
DHR221111P00255000
|
3 | 255.00 | 250.00 | 1.95 | 600.000 | 271 |
| 2022-11-11 | 2022-12-09 |
DHR221209P00265000
DHR221209P00270000
|
3 | 270.00 | 265.00 | 2.05 | 360.000 | 269.34 |
| 2022-12-09 | 2023-01-06 |
DHR230106P00265000
DHR230106P00270000
|
3 | 270.00 | 265.00 | 2.35 | -975.00 | 252.4901 |
| 2023-01-06 | 2023-02-03 |
DHR230203P00245000
DHR230203P00250000
|
3 | 250.00 | 245.00 | 2.00 | 585.000 | 269.85 |
| 2023-02-03 | 2023-03-03 |
DHR230303P00265000
DHR230303P00270000
|
2 | 270.00 | 265.00 | 1.65 | -630.00 | 253.14 |
| 2023-03-06 | 2023-03-31 |
DHR230331P00245000
DHR230331P00250000
|
3 | 250.00 | 245.00 | 2.15 | 652.500 | 252.04 |
| 2023-03-31 | 2023-04-28 |
DHR230428P00245000
DHR230428P00250000
|
2 | 250.00 | 245.00 | 1.60 | -650.00 | 236.91 |
| 2023-05-02 | 2023-06-02 |
DHR230602P00235000
DHR230602P00240000
|
2 | 240.00 | 235.00 | 1.475 | -610.000 | 234.6201 |
| 2023-06-02 | 2023-06-30 |
DHR230630P00230000
DHR230630P00235000
|
3 | 235.00 | 230.00 | 1.75 | 330.000 | 240 |
| 2023-06-30 | 2023-07-28 |
DHR230728P00235000
DHR230728P00240000
|
3 | 240.00 | 235.00 | 1.70 | 502.500 | 260.07 |
| 2023-07-28 | 2023-08-25 |
DHR230825P00255000
DHR230825P00260000
|
3 | 260.00 | 255.00 | 2.275 | -517.500 | 255.53 |
| 2023-08-28 | 2023-09-22 |
DHR230922P00255000
DHR230922P00260000
|
3 | 260.00 | 255.00 | 1.775 | -847.500 | 248.37 |
| 2023-09-22 | 2023-10-20 |
DHR231020P00247500
DHR231020P00250000
|
7 | 250.00 | 247.50 | 1.15 | -1750.00 | 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 |
DHR231215P00207500
DHR231215P00210000
|
6 | 210.00 | 207.50 | 1.00 | 570.00 | 227.23 |
| 2023-12-15 | 2024-01-12 |
DHR240112P00220000
DHR240112P00225000
|
2 | 225.00 | 220.00 | 1.625 | 325.000 | 225.24 |
| 2024-01-12 | 2024-02-09 |
DHR240209P00220000
DHR240209P00225000
|
3 | 225.00 | 220.00 | 2.05 | 615.00 | 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 |
DHR240405P00250000
DHR240405P00255000
|
3 | 255.00 | 250.00 | 2.20 | -855.00 | 244.28 |
| 2024-04-05 | 2024-05-03 |
DHR240503P00240000
DHR240503P00245000
|
3 | 245.00 | 240.00 | 2.20 | 652.500 | 248.38 |
| 2024-05-03 | 2024-05-31 |
DHR240531P00240000
DHR240531P00245000
|
3 | 245.00 | 240.00 | 2.075 | 427.500 | 256.8 |
| 2024-06-03 | 2024-06-28 |
DHR240628P00255000
DHR240628P00260000
|
3 | 260.00 | 255.00 | 1.675 | -997.500 | 249.85 |
| 2024-06-28 | 2024-07-26 |
DHR240726P00245000
DHR240726P00250000
|
3 | 250.00 | 245.00 | 1.85 | 555.000 | 273.91 |
| 2024-07-26 | 2024-08-23 |
DHR240823P00270000
DHR240823P00275000
|
3 | 275.00 | 270.00 | 2.10 | -907.500 | 269.48 |
| 2024-08-23 | 2024-09-20 |
DHR240920P00267500
DHR240920P00270000
|
6 | 270.00 | 267.50 | 1.05 | 660.000 | 272.63 |
| 2024-09-23 | 2024-10-18 |
DHR241018P00270000
DHR241018P00272500
|
6 | 272.50 | 270.00 | 0.95 | 570.00 | 274.38 |
| 2024-10-18 | 2024-11-15 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.10 | -660.00 | 230.5 |
| 2024-11-18 | 2024-12-13 |
DHR241213P00225000
DHR241213P00230000
|
3 | 230.00 | 225.00 | 1.70 | 510.000 | 234.89 |
| 2024-12-13 | 2025-01-10 |
DHR250110P00230000
DHR250110P00235000
|
3 | 235.00 | 230.00 | 2.00 | -82.500 | 235.07 |
| 2025-01-10 | 2025-02-07 |
DHR250207P00230000
DHR250207P00235000
|
3 | 235.00 | 230.00 | 2.05 | -855.00 | 206.76 |
| 2025-02-07 | 2025-03-07 |
DHR250307P00200000
DHR250307P00205000
|
3 | 205.00 | 200.00 | 1.925 | 630.000 | 212.07 |
| 2025-03-07 | 2025-04-04 |
DHR250404P00205000
DHR250404P00210000
|
3 | 210.00 | 205.00 | 2.125 | -862.500 | 181.77 |
| 2025-04-04 | 2025-05-02 |
DHR250502P00175000
DHR250502P00180000
|
3 | 180.00 | 175.00 | 2.30 | 795.000 | 199.05 |
| 2025-05-02 | 2025-05-30 |
DHR250530P00195000
DHR250530P00200000
|
3 | 200.00 | 195.00 | 2.05 | -945.00 | 189.9 |
| 2025-06-02 | 2025-06-27 |
DHR250627P00185000
DHR250627P00190000
|
3 | 190.00 | 185.00 | 2.15 | 892.500 | 198.8 |
| 2025-06-27 | 2025-07-25 |
DHR250725P00195000
DHR250725P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.000 | 205.48 |