| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | -411.9800 | 52.9401 |
| 2010-07-16 | 2010-08-23 |
DHR100821P00035000
DHR100821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 36.3301 |
| 2010-09-08 | 2010-10-15 |
DHR101016P00037000
DHR101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 41.92 |
| 2010-10-15 | 2010-11-22 |
DHR101120P00040000
DHR101120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 43.69 |
| 2010-12-16 | 2011-01-24 |
DHR110122P00045000
DHR110122P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 46.3 |
| 2011-02-09 | 2011-03-18 |
DHR110319P00048000
DHR110319P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 50.41 |
| 2011-06-08 | 2011-07-15 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 52.62 |
| 2011-08-10 | 2011-09-16 |
DHR110917P00038000
DHR110917P00040000
|
7 | 40.00 | 38.00 | 0.625 | 437.500 | 45.9399 |
| 2011-09-16 | 2011-10-24 |
DHR111022P00043000
DHR111022P00044000
|
13 | 44.00 | 43.00 | 0.275 | 0 | 46.91 |
| 2011-11-09 | 2011-12-16 |
DHR111217P00045000
DHR111217P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 46.37 |
| 2011-12-16 | 2012-01-23 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 51.34 |
| 2012-02-10 | 2012-03-19 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.9999 |
| 2012-07-13 | 2012-08-20 |
DHR120818P00048000
DHR120818P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 53.79 |
| 2012-11-14 | 2012-12-21 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.06 |
| 2014-03-14 | 2014-04-21 |
DHR140419P00070000
DHR140419P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 72.8501 |
| 2014-12-11 | 2015-01-20 |
DHR150117P00080000
DHR150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0 | 82.54 |
| 2017-03-16 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.675 | -862.500 | 81.7 |
| 2017-10-16 | 2017-11-17 |
DHR171117P00082500
DHR171117P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 93.3 |
| 2018-02-08 | 2018-03-16 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 101.93 |
| 2018-11-15 | 2018-12-21 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.700 | -175.000 | 98.48 |
| 2020-03-10 | 2020-04-16 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 156.53 |
| 2020-05-12 | 2020-06-18 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.315 | 261.000 | 172.95 |
| 2020-07-17 | 2020-08-21 |
DHR200821P00180000
DHR200821P00185000
|
2 | 185.00 | 180.00 | 1.600 | 324.000 | 207.8 |
| 2020-09-08 | 2020-10-15 |
DHR201016P00185000
DHR201016P00190000
|
2 | 190.00 | 185.00 | 1.500 | 465.000 | 227.45 |
| 2020-10-15 | 2020-11-20 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 2.925 | 296.500 | 225.76 |
| 2021-01-14 | 2021-02-19 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.120 | 313.000 | 231.24 |
| 2021-03-12 | 2021-04-16 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 2.825 | 272.500 | 243.06 |
| 2021-07-16 | 2021-08-20 |
DHR210820P00270000
DHR210820P00280000
|
1 | 280.00 | 270.00 | 2.95 | 297.500 | 321.54 |
| 2021-10-18 | 2021-11-19 |
DHR211119P00295000
DHR211119P00297500
|
6 | 297.50 | 295.00 | 0.85 | -15.000 | 314.13 |
| 2021-11-19 | 2021-12-23 |
DHR211223P00300000
DHR211223P00305000
|
2 | 305.00 | 300.00 | 1.50 | 200.00 | 320.79 |
| 2021-12-23 | 2022-01-28 |
DHR220128P00310000
DHR220128P00315000
|
2 | 315.00 | 310.00 | 1.50 | -700.00 | 281.11 |
| 2022-01-28 | 2022-03-04 |
DHR220304P00270000
DHR220304P00275000
|
3 | 275.00 | 270.00 | 2.00 | -142.500 | 272.54 |
| 2022-03-04 | 2022-04-08 |
DHR220408P00260000
DHR220408P00265000
|
3 | 265.00 | 260.00 | 1.85 | -112.500 | 299.29 |
| 2022-04-12 | 2022-05-19 |
DHR220520P00260000
DHR220520P00270000
|
1 | 270.00 | 260.00 | 2.75 | -760.00 | 251.7999 |
| 2022-05-19 | 2022-06-24 |
DHR220624P00235000
DHR220624P00240000
|
3 | 240.00 | 235.00 | 1.75 | 457.500 | 256.83 |
| 2022-06-24 | 2022-07-29 |
DHR220729P00245000
DHR220729P00250000
|
2 | 250.00 | 245.00 | 1.55 | 355.000 | 291.47 |
| 2022-07-29 | 2022-09-02 |
DHR220902P00280000
DHR220902P00285000
|
2 | 285.00 | 280.00 | 1.55 | -690.00 | 269.42 |
| 2022-09-02 | 2022-10-07 |
DHR221007P00255000
DHR221007P00260000
|
2 | 260.00 | 255.00 | 1.65 | 325.000 | 268.48 |
| 2022-10-07 | 2022-11-11 |
DHR221111P00255000
DHR221111P00260000
|
2 | 260.00 | 255.00 | 1.40 | 255.000 | 271 |
| 2022-11-14 | 2022-12-16 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.65 | 270.000 | 262.03 |
| 2022-12-19 | 2023-01-20 |
DHR230120P00252500
DHR230120P00255000
|
6 | 255.00 | 252.50 | 0.90 | 330.000 | 274.4 |
| 2023-01-24 | 2023-03-02 |
DHR230303P00260000
DHR230303P00265000
|
2 | 265.00 | 260.00 | 1.50 | -600.00 | 253.14 |
| 2023-03-02 | 2023-04-06 |
DHR230406P00240000
DHR230406P00245000
|
2 | 245.00 | 240.00 | 1.525 | 300.000 | 246.96 |
| 2023-04-10 | 2023-05-12 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.80 | -960.00 | 227.3401 |
| 2023-05-22 | 2023-06-23 |
DHR230623P00220000
DHR230623P00225000
|
3 | 225.00 | 220.00 | 1.70 | 645.000 | 238.18 |
| 2023-06-23 | 2023-07-28 |
DHR230728P00230000
DHR230728P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 260.07 |
| 2023-07-28 | 2023-09-01 |
DHR230901P00250000
DHR230901P00255000
|
2 | 255.00 | 250.00 | 1.425 | 285.000 | 265.59 |
| 2023-09-06 | 2023-10-13 |
DHR231013P00245000
DHR231013P00250000
|
2 | 250.00 | 245.00 | 1.475 | -705.000 | 209.43 |
| 2023-10-13 | 2023-11-17 |
DHR231117P00195000
DHR231117P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 207.78 |
| 2023-11-17 | 2023-12-22 |
DHR231222P00200000
DHR231222P00205000
|
2 | 205.00 | 200.00 | 1.525 | 120.000 | 230.36 |
| 2023-12-26 | 2024-02-01 |
DHR240202P00220000
DHR240202P00225000
|
3 | 225.00 | 220.00 | 1.70 | 502.500 | 246.33 |
| 2024-02-01 | 2024-03-08 |
DHR240308P00235000
DHR240308P00240000
|
2 | 240.00 | 235.00 | 1.35 | 435.000 | 253.69 |
| 2024-03-08 | 2024-04-12 |
DHR240412P00245000
DHR240412P00250000
|
2 | 250.00 | 245.00 | 1.65 | -620.00 | 239.95 |
| 2024-04-16 | 2024-05-23 |
DHR240524P00230000
DHR240524P00235000
|
2 | 235.00 | 230.00 | 1.45 | 225.000 | 262.78 |
| 2024-05-23 | 2024-06-28 |
DHR240628P00250000
DHR240628P00255000
|
2 | 255.00 | 250.00 | 1.375 | -610.000 | 249.85 |
| 2024-06-28 | 2024-08-02 |
DHR240802P00240000
DHR240802P00245000
|
3 | 245.00 | 240.00 | 1.925 | 262.500 | 276.75 |
| 2024-08-02 | 2024-09-06 |
DHR240906P00265000
DHR240906P00270000
|
2 | 270.00 | 265.00 | 1.40 | -355.000 | 266.2 |
| 2024-09-06 | 2024-10-11 |
DHR241011P00255000
DHR241011P00260000
|
2 | 260.00 | 255.00 | 1.35 | 270.000 | 270.33 |
| 2024-10-11 | 2024-11-15 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.45 | -715.00 | 230.5 |
| 2024-11-21 | 2024-12-27 |
DHR241227P00225000
DHR241227P00230000
|
3 | 230.00 | 225.00 | 1.825 | 517.500 | 231.1 |
| 2024-12-27 | 2025-01-31 |
DHR250131P00220000
DHR250131P00225000
|
2 | 225.00 | 220.00 | 1.35 | -260.000 | 222.74 |
| 2025-01-31 | 2025-03-07 |
DHR250307P00215000
DHR250307P00220000
|
2 | 220.00 | 215.00 | 1.625 | -710.000 | 212.07 |
| 2025-03-10 | 2025-04-16 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.65 | -620.00 | 186.83 |
| 2025-04-16 | 2025-05-27 |
DHR250523P00180000
DHR250523P00185000
|
3 | 185.00 | 180.00 | 1.70 | -138.00 | 184.54 |
| 2025-05-27 | 2025-07-03 |
DHR250703P00180000
DHR250703P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 203.2 |
| 2025-07-03 | 2025-08-08 |
DHR250808P00190000
DHR250808P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.000 | 200.56 |