| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | -140.000 | 52.9401 |
| 2008-11-13 | 2008-12-10 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.45 | -295.000 | 55.0599 |
| 2010-07-16 | 2010-08-12 |
DHR100821P00035000
DHR100821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 195.00 | 36.3301 |
| 2010-08-16 | 2010-09-13 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 40.78 |
| 2010-10-13 | 2010-11-09 |
DHR101120P00040000
DHR101120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 43.69 |
| 2010-12-16 | 2011-01-12 |
DHR110122P00045000
DHR110122P00046000
|
14 | 46.00 | 45.00 | 0.30 | 280.00 | 46.3 |
| 2011-01-18 | 2011-02-14 |
DHR110219P00045000
DHR110219P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 51.79 |
| 2011-02-15 | 2011-03-14 |
DHR110319P00049000
DHR110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 50.41 |
| 2011-03-14 | 2011-04-11 |
DHR110416P00049000
DHR110416P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 52.71 |
| 2011-06-08 | 2011-07-05 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 52.62 |
| 2011-08-10 | 2011-09-06 |
DHR110917P00038000
DHR110917P00040000
|
7 | 40.00 | 38.00 | 0.625 | 315.000 | 45.9399 |
| 2011-09-14 | 2011-10-11 |
DHR111022P00043000
DHR111022P00044000
|
14 | 44.00 | 43.00 | 0.325 | -35.000 | 46.91 |
| 2011-10-12 | 2011-11-08 |
DHR111119P00043000
DHR111119P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 47.3201 |
| 2011-11-09 | 2011-12-06 |
DHR111217P00045000
DHR111217P00046000
|
13 | 46.00 | 45.00 | 0.275 | 162.500 | 46.37 |
| 2011-12-14 | 2012-01-10 |
DHR120121P00044000
DHR120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 51.34 |
| 2012-01-12 | 2012-02-08 |
DHR120218P00048000
DHR120218P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 52.43 |
| 2012-02-10 | 2012-03-08 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 54.9999 |
| 2012-07-13 | 2012-08-09 |
DHR120818P00048000
DHR120818P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 53.79 |
| 2012-11-14 | 2012-12-11 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 56.06 |
| 2014-03-14 | 2014-04-10 |
DHR140419P00070000
DHR140419P00072500
|
5 | 72.50 | 70.00 | 0.700 | 175.000 | 72.8501 |
| 2014-12-11 | 2015-01-07 |
DHR150117P00080000
DHR150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 250.000 | 82.54 |
| 2017-03-16 | 2017-04-12 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.675 | 75.000 | 81.7 |
| 2017-10-16 | 2017-11-13 |
DHR171117P00082500
DHR171117P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 93.3 |
| 2018-02-08 | 2018-03-07 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.675 | 325.000 | 101.93 |
| 2018-11-15 | 2018-12-12 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.700 | 100.000 | 98.48 |
| 2018-12-12 | 2019-01-08 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.725 | 225.000 | 107.45 |
| 2020-03-10 | 2020-04-06 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.55 | 17.000 | 156.53 |
| 2020-04-07 | 2020-05-04 |
DHR200515P00130000
DHR200515P00135000
|
3 | 135.00 | 130.00 | 2.075 | 613.500 | 163.85 |
| 2020-05-12 | 2020-06-08 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.315 | 243.000 | 172.95 |
| 2020-06-09 | 2020-07-06 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.56 | 200.000 | 190.95 |
| 2020-07-17 | 2020-08-13 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 1.600 | 281.000 | 207.8 |
| 2020-08-13 | 2020-09-09 |
DHR200918P00195000
DHR200918P00200000
|
3 | 200.00 | 195.00 | 1.76 | 162.00 | 206.31 |
| 2020-09-09 | 2020-10-06 |
DHR201016P00190000
DHR201016P00195000
|
3 | 195.00 | 190.00 | 1.875 | 636.000 | 227.45 |
| 2020-10-13 | 2020-11-09 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 4.125 | 355.000 | 225.76 |
| 2020-11-10 | 2020-12-07 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.175 | 170.000 | 226.11 |
| 2021-01-14 | 2021-02-10 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.120 | 208.500 | 231.24 |
| 2021-03-12 | 2021-04-08 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 2.825 | 265.000 | 243.06 |
| 2021-04-14 | 2021-05-11 |
DHR210521P00220000
DHR210521P00230000
|
1 | 230.00 | 220.00 | 2.55 | 235.00 | 252.57 |
| 2021-07-16 | 2021-08-12 |
DHR210820P00270000
DHR210820P00280000
|
1 | 280.00 | 270.00 | 2.95 | 282.500 | 321.54 |
| 2021-10-18 | 2021-11-15 |
DHR211119P00295000
DHR211119P00297500
|
6 | 297.50 | 295.00 | 0.85 | 150.000 | 314.13 |
| 2021-11-16 | 2021-12-13 |
DHR211223P00295000
DHR211223P00300000
|
3 | 300.00 | 295.00 | 2.00 | 472.500 | 320.79 |
| 2021-12-14 | 2022-01-10 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 3.00 | 42.500 | 280.45 |
| 2022-01-10 | 2022-02-07 |
DHR220211P00290000
DHR220211P00295000
|
2 | 295.00 | 290.00 | 1.55 | -590.00 | 272.66 |
| 2022-02-07 | 2022-03-07 |
DHR220311P00270000
DHR220311P00275000
|
2 | 275.00 | 270.00 | 1.30 | -680.00 | 262.52 |
| 2022-03-07 | 2022-04-04 |
DHR220408P00250000
DHR220408P00255000
|
2 | 255.00 | 250.00 | 1.60 | 300.000 | 299.29 |
| 2022-04-04 | 2022-05-02 |
DHR220506P00275000
DHR220506P00280000
|
2 | 280.00 | 275.00 | 1.40 | -770.00 | 249.2399 |
| 2022-05-02 | 2022-05-31 |
DHR220603P00240000
DHR220603P00245000
|
3 | 245.00 | 240.00 | 1.95 | 600.00 | 266.05 |
| 2022-05-31 | 2022-06-27 |
DHR220708P00250000
DHR220708P00255000
|
3 | 255.00 | 250.00 | 2.05 | 112.500 | 263.76 |
| 2022-06-30 | 2022-07-27 |
DHR220805P00240000
DHR220805P00245000
|
2 | 245.00 | 240.00 | 1.65 | -105.000 | 290 |
| 2022-07-27 | 2022-08-23 |
DHR220902P00270000
DHR220902P00275000
|
2 | 275.00 | 270.00 | 1.45 | 160.00 | 269.42 |
| 2022-08-23 | 2022-09-19 |
DHR220930P00270000
DHR220930P00275000
|
2 | 275.00 | 270.00 | 1.30 | -45.000 | 258.29 |
| 2022-09-19 | 2022-10-17 |
DHR221021P00270000
DHR221021P00272500
|
6 | 272.50 | 270.00 | 0.95 | -1020.00 | 244.59 |
| 2022-10-17 | 2022-11-14 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.55 | 237.500 | 260.65 |
| 2022-11-14 | 2022-12-12 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.65 | 217.500 | 262.03 |
| 2022-12-12 | 2023-01-09 |
DHR230113P00260000
DHR230113P00265000
|
2 | 265.00 | 260.00 | 1.45 | -380.00 | 273.62 |
| 2023-01-09 | 2023-02-06 |
DHR230210P00245000
DHR230210P00250000
|
3 | 250.00 | 245.00 | 1.80 | 480.000 | 258.84 |
| 2023-02-07 | 2023-03-06 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 2.80 | -405.00 | 242.96 |
| 2023-03-08 | 2023-04-04 |
DHR230414P00235000
DHR230414P00240000
|
2 | 240.00 | 235.00 | 1.200 | 145.000 | 251.67 |
| 2023-04-04 | 2023-05-01 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.90 | -157.500 | 227.3401 |
| 2023-05-02 | 2023-05-30 |
DHR230609P00235000
DHR230609P00240000
|
3 | 240.00 | 235.00 | 1.80 | -1185.00 | 235.3699 |
| 2023-05-31 | 2023-06-27 |
DHR230707P00220000
DHR230707P00225000
|
2 | 225.00 | 220.00 | 1.575 | 230.000 | 233.08 |
| 2023-06-27 | 2023-07-24 |
DHR230804P00225000
DHR230804P00230000
|
3 | 230.00 | 225.00 | 1.725 | 465.000 | 254.75 |
| 2023-07-24 | 2023-08-21 |
DHR230825P00245000
DHR230825P00250000
|
2 | 250.00 | 245.00 | 1.275 | -55.000 | 255.53 |
| 2023-08-22 | 2023-09-18 |
DHR230929P00240000
DHR230929P00245000
|
3 | 245.00 | 240.00 | 1.90 | 172.500 | 248.1 |
| 2023-09-18 | 2023-10-16 |
DHR231020P00247500
DHR231020P00250000
|
5 | 250.00 | 247.50 | 0.80 | -1250.00 | 205.83 |
| 2023-10-17 | 2023-11-13 |
DHR231124P00200000
DHR231124P00205000
|
2 | 205.00 | 200.00 | 1.35 | -450.00 | 221.41 |
| 2023-11-14 | 2023-12-11 |
DHR231222P00195000
DHR231222P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.00 | 230.36 |
| 2023-12-11 | 2024-01-08 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.225 | 240.000 | 225.24 |
| 2024-01-08 | 2024-02-05 |
DHR240209P00225000
DHR240209P00230000
|
3 | 230.00 | 225.00 | 1.825 | 555.000 | 242.95 |
| 2024-02-05 | 2024-03-04 |
DHR240308P00235000
DHR240308P00240000
|
2 | 240.00 | 235.00 | 1.60 | 320.00 | 253.69 |
| 2024-03-04 | 2024-04-01 |
DHR240405P00245000
DHR240405P00250000
|
2 | 250.00 | 245.00 | 1.275 | -205.000 | 244.28 |
| 2024-04-03 | 2024-04-30 |
DHR240510P00235000
DHR240510P00240000
|
2 | 240.00 | 235.00 | 1.60 | 130.000 | 253.38 |
| 2024-05-02 | 2024-05-29 |
DHR240607P00235000
DHR240607P00240000
|
3 | 240.00 | 235.00 | 1.675 | 675.000 | 263.08 |
| 2024-05-29 | 2024-06-25 |
DHR240705P00245000
DHR240705P00250000
|
3 | 250.00 | 245.00 | 1.725 | 262.500 | 239.25 |
| 2024-06-26 | 2024-07-23 |
DHR240802P00245000
DHR240802P00250000
|
3 | 250.00 | 245.00 | 1.75 | 502.500 | 276.75 |
| 2024-07-25 | 2024-08-21 |
DHR240830P00260000
DHR240830P00265000
|
3 | 265.00 | 260.00 | 1.75 | 315.000 | 269.31 |
| 2024-08-22 | 2024-09-18 |
DHR240927P00260000
DHR240927P00265000
|
2 | 265.00 | 260.00 | 1.55 | 175.000 | 275.44 |
| 2024-09-18 | 2024-10-15 |
DHR241025P00260000
DHR241025P00265000
|
2 | 265.00 | 260.00 | 1.45 | 25.000 | 245.39 |
| 2024-10-15 | 2024-11-11 |
DHR241122P00260000
DHR241122P00265000
|
2 | 265.00 | 260.00 | 1.40 | -610.00 | 235.84 |
| 2024-11-11 | 2024-12-09 |
DHR241213P00235000
DHR241213P00240000
|
2 | 240.00 | 235.00 | 1.60 | -235.000 | 234.89 |
| 2024-12-12 | 2025-01-08 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.725 | 182.500 | 238.36 |
| 2025-01-08 | 2025-02-04 |
DHR250214P00225000
DHR250214P00230000
|
3 | 230.00 | 225.00 | 1.675 | -682.500 | 206.3 |
| 2025-02-04 | 2025-03-03 |
DHR250314P00205000
DHR250314P00210000
|
3 | 210.00 | 205.00 | 1.85 | -517.500 | 210.74 |
| 2025-03-03 | 2025-03-31 |
DHR250404P00195000
DHR250404P00200000
|
2 | 200.00 | 195.00 | 1.40 | 95.000 | 181.77 |
| 2025-03-31 | 2025-04-28 |
DHR250502P00195000
DHR250502P00200000
|
2 | 200.00 | 195.00 | 1.55 | -295.000 | 199.05 |
| 2025-04-30 | 2025-05-27 |
DHR250606P00190000
DHR250606P00195000
|
2 | 195.00 | 190.00 | 1.45 | -330.00 | 196.02 |
| 2025-05-27 | 2025-06-23 |
DHR250703P00180000
DHR250703P00185000
|
3 | 185.00 | 180.00 | 1.70 | 382.500 | 203.2 |
| 2025-06-23 | 2025-07-21 |
DHR250725P00185000
DHR250725P00190000
|
2 | 190.00 | 185.00 | 1.65 | -140.00 | 205.48 |
| 2025-07-21 | 2025-08-18 |
DHR250822P00175000
DHR250822P00180000
|
2 | 180.00 | 175.00 | 1.425 | 280.000 | 0 |