| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
DHR080216P00075000
DHR080216P00080000
|
2 | 80.00 | 75.00 | 1.475 | -685.000 | 75.1001 |
| 2008-04-15 | 2008-05-19 |
DHR080517P00070000
DHR080517P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 80.0701 |
| 2008-06-12 | 2008-07-21 |
DHR080719P00075000
DHR080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 82.3699 |
| 2008-09-15 | 2008-10-20 |
DHR081018P00070000
DHR081018P00075000
|
3 | 75.00 | 70.00 | 1.700 | -1500.0000 | 56.4001 |
| 2008-10-20 | 2008-11-24 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -411.9800 | 52.9401 |
| 2008-12-10 | 2009-01-16 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.575 | 310.000 | 53.93 |
| 2010-07-15 | 2010-08-23 |
DHR100821P00037000
DHR100821P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1600.0000 | 36.3301 |
| 2010-09-08 | 2010-10-15 |
DHR101016P00038000
DHR101016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 41.92 |
| 2010-10-15 | 2010-11-22 |
DHR101120P00041000
DHR101120P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 43.69 |
| 2010-12-15 | 2011-01-21 |
DHR110122P00045000
DHR110122P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 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 |
| 2011-07-18 | 2011-08-22 |
DHR110820P00050000
DHR110820P00052500
|
6 | 52.50 | 50.00 | 0.850 | -1500.00 | 40.72 |
| 2011-09-14 | 2011-10-21 |
DHR111022P00044000
DHR111022P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 46.91 |
| 2011-11-09 | 2011-12-16 |
DHR111217P00047000
DHR111217P00048000
|
16 | 48.00 | 47.00 | 0.400 | -1000.000 | 46.37 |
| 2011-12-16 | 2012-01-23 |
DHR120121P00045000
DHR120121P00046000
|
15 | 46.00 | 45.00 | 0.35 | 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 |
DHR120818P00049000
DHR120818P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 53.79 |
| 2012-11-14 | 2012-12-21 |
DHR121222P00049000
DHR121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.06 |
| 2013-06-13 | 2013-07-22 |
DHR130720P00060000
DHR130720P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 68.6899 |
| 2014-01-15 | 2014-02-21 |
DHR140222P00075000
DHR140222P00077500
|
5 | 77.50 | 75.00 | 0.80 | -262.500 | 76.15 |
| 2014-03-12 | 2014-04-21 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.750 | -1074.9500 | 72.8501 |
| 2014-05-14 | 2014-06-20 |
DHR140621P00072500
DHR140621P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 80.6801 |
| 2014-07-10 | 2014-08-18 |
DHR140816P00075000
DHR140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | -1175.00 | 75.15 |
| 2014-09-16 | 2014-10-20 |
DHR141018P00075000
DHR141018P00077500
|
6 | 77.50 | 75.00 | 0.900 | -1500.00 | 74.79 |
| 2014-11-12 | 2014-12-19 |
DHR141220P00080000
DHR141220P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 86.27 |
| 2015-01-14 | 2015-02-20 |
DHR150220P00080000
DHR150220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 87.68 |
| 2015-03-13 | 2015-04-17 |
DHR150417P00082500
DHR150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 105.000 | 84.2201 |
| 2015-06-09 | 2015-07-16 |
DHR150717P00082500
DHR150717P00085000
|
6 | 85.00 | 82.50 | 0.875 | 585.000 | 88.72 |
| 2015-08-11 | 2015-09-17 |
DHR150918P00087500
DHR150918P00090000
|
5 | 90.00 | 87.50 | 0.725 | -487.500 | 86.21 |
| 2015-10-14 | 2015-11-20 |
DHR151120P00085000
DHR151120P00087500
|
6 | 87.50 | 85.00 | 0.850 | 465.000 | 97.35 |
| 2015-12-11 | 2016-01-15 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | -1012.500 | 85.1899 |
| 2016-01-15 | 2016-02-19 |
DHR160219P00082500
DHR160219P00085000
|
6 | 85.00 | 82.50 | 0.900 | 555.000 | 86.65 |
| 2016-05-12 | 2016-06-17 |
DHR160617P00095000
DHR160617P00097500
|
5 | 97.50 | 95.00 | 0.80 | 350.00 | 97.7599 |
| 2017-03-16 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.675 | -862.500 | 81.7 |
| 2017-07-14 | 2017-08-18 |
DHR170818P00082500
DHR170818P00085000
|
5 | 85.00 | 82.50 | 0.825 | -850.000 | 80.87 |
| 2017-10-16 | 2017-11-17 |
DHR171117P00082500
DHR171117P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 93.3 |
| 2018-02-07 | 2018-03-16 |
DHR180316P00092500
DHR180316P00095000
|
6 | 95.00 | 92.50 | 0.875 | 510.000 | 101.93 |
| 2018-04-11 | 2018-05-18 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.775 | 400.000 | 101.25 |
| 2018-07-10 | 2018-08-16 |
DHR180817P00097500
DHR180817P00100000
|
6 | 100.00 | 97.50 | 0.850 | 420.000 | 100.71 |
| 2018-11-13 | 2018-12-20 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.85 | -315.000 | 98.48 |
| 2019-04-15 | 2019-05-17 |
DHR190517P00125000
DHR190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.000 | 131.1 |
| 2019-06-13 | 2019-07-19 |
DHR190719P00135000
DHR190719P00140000
|
3 | 140.00 | 135.00 | 1.975 | 585.000 | 141.61 |
| 2019-08-14 | 2019-09-20 |
DHR190920P00130000
DHR190920P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 146.47 |
| 2019-10-08 | 2019-11-14 |
DHR191115P00130000
DHR191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 510.000 | 142.99 |
| 2019-11-18 | 2019-12-20 |
DHR191220P00135000
DHR191220P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 152.85 |
| 2020-03-11 | 2020-04-17 |
DHR200417P00135000
DHR200417P00140000
|
3 | 140.00 | 135.00 | 2.05 | -18.00 | 156.53 |
| 2020-05-12 | 2020-06-18 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 1.950 | 171.000 | 172.95 |
| 2020-07-15 | 2020-08-21 |
DHR200821P00180000
DHR200821P00185000
|
3 | 185.00 | 180.00 | 1.980 | 600.000 | 207.8 |
| 2020-09-08 | 2020-10-15 |
DHR201016P00190000
DHR201016P00195000
|
3 | 195.00 | 190.00 | 2.050 | 615.000 | 227.45 |
| 2020-10-15 | 2020-11-20 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 2.925 | 296.500 | 225.76 |
| 2020-12-08 | 2021-01-14 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.275 | 330.000 | 236.7501 |
| 2021-01-14 | 2021-02-19 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.120 | 313.000 | 231.24 |
| 2021-03-10 | 2021-04-16 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.32 | 322.00 | 243.06 |
| 2021-04-16 | 2021-05-21 |
DHR210521P00230000
DHR210521P00240000
|
1 | 240.00 | 230.00 | 3.025 | 300.000 | 252.57 |
| 2021-06-08 | 2021-07-15 |
DHR210716P00230000
DHR210716P00240000
|
1 | 240.00 | 230.00 | 4.375 | 430.000 | 284.79 |
| 2021-07-15 | 2021-08-20 |
DHR210820P00270000
DHR210820P00280000
|
1 | 280.00 | 270.00 | 3.60 | 362.500 | 321.54 |
| 2021-09-07 | 2021-10-14 |
DHR211015P00320000
DHR211015P00330000
|
1 | 330.00 | 320.00 | 3.80 | -630.00 | 301.3799 |
| 2021-10-14 | 2021-11-19 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 3.50 | 347.500 | 314.13 |
| 2021-11-23 | 2021-12-30 |
DHR211231P00305000
DHR211231P00310000
|
3 | 310.00 | 305.00 | 1.80 | 562.500 | 329.01 |
| 2022-01-03 | 2022-02-04 |
DHR220204P00310000
DHR220204P00315000
|
3 | 315.00 | 310.00 | 2.15 | -960.00 | 287.63 |
| 2022-02-07 | 2022-03-11 |
DHR220311P00280000
DHR220311P00285000
|
3 | 285.00 | 280.00 | 1.90 | -930.00 | 262.52 |
| 2022-03-11 | 2022-04-14 |
DHR220414P00250000
DHR220414P00260000
|
1 | 260.00 | 250.00 | 3.20 | 330.000 | 276.9801 |
| 2022-04-14 | 2022-05-20 |
DHR220520P00260000
DHR220520P00270000
|
1 | 270.00 | 260.00 | 3.00 | -690.00 | 251.7999 |
| 2022-05-23 | 2022-06-24 |
DHR220624P00245000
DHR220624P00250000
|
2 | 250.00 | 245.00 | 1.65 | 330.000 | 256.83 |
| 2022-06-24 | 2022-07-29 |
DHR220729P00250000
DHR220729P00255000
|
3 | 255.00 | 250.00 | 1.95 | 472.500 | 291.47 |
| 2022-07-29 | 2022-09-02 |
DHR220902P00285000
DHR220902P00290000
|
3 | 290.00 | 285.00 | 1.90 | -930.00 | 269.42 |
| 2022-09-02 | 2022-10-07 |
DHR221007P00265000
DHR221007P00270000
|
3 | 270.00 | 265.00 | 2.45 | 195.00 | 268.48 |
| 2022-10-07 | 2022-11-11 |
DHR221111P00265000
DHR221111P00270000
|
3 | 270.00 | 265.00 | 1.95 | 577.500 | 271 |
| 2022-11-11 | 2022-12-16 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.55 | -437.500 | 262.03 |
| 2022-12-16 | 2023-01-20 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 330.000 | 274.4 |
| 2023-01-23 | 2023-02-24 |
DHR230224P00270000
DHR230224P00275000
|
2 | 275.00 | 270.00 | 1.60 | -700.00 | 249.12 |
| 2023-02-27 | 2023-04-05 |
DHR230406P00245000
DHR230406P00250000
|
3 | 250.00 | 245.00 | 2.00 | -82.500 | 246.96 |
| 2023-04-05 | 2023-05-12 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.80 | -960.00 | 227.3401 |
| 2023-05-18 | 2023-06-23 |
DHR230623P00220000
DHR230623P00225000
|
3 | 225.00 | 220.00 | 1.975 | 727.500 | 238.18 |
| 2023-06-23 | 2023-07-28 |
DHR230728P00235000
DHR230728P00240000
|
3 | 240.00 | 235.00 | 2.25 | 667.500 | 260.07 |
| 2023-07-28 | 2023-09-01 |
DHR230901P00255000
DHR230901P00260000
|
3 | 260.00 | 255.00 | 2.00 | 585.000 | 265.59 |
| 2023-09-01 | 2023-10-06 |
DHR231006P00260000
DHR231006P00265000
|
3 | 265.00 | 260.00 | 1.85 | -1500.00 | 217.23 |
| 2023-10-09 | 2023-11-10 |
DHR231110P00215000
DHR231110P00220000
|
3 | 220.00 | 215.00 | 2.05 | -765.00 | 197 |
| 2023-11-10 | 2023-12-15 |
DHR231215P00190000
DHR231215P00195000
|
2 | 195.00 | 190.00 | 1.575 | 385.000 | 227.23 |
| 2023-12-18 | 2024-01-19 |
DHR240119P00225000
DHR240119P00227500
|
7 | 227.50 | 225.00 | 1.20 | 822.500 | 231.05 |
| 2024-01-19 | 2024-02-23 |
DHR240223P00225000
DHR240223P00230000
|
3 | 230.00 | 225.00 | 1.95 | 585.000 | 253.84 |
| 2024-02-23 | 2024-03-28 |
DHR240328P00250000
DHR240328P00255000
|
3 | 255.00 | 250.00 | 2.15 | -652.500 | 249.72 |
| 2024-04-01 | 2024-05-03 |
DHR240503P00240000
DHR240503P00245000
|
3 | 245.00 | 240.00 | 1.75 | 517.500 | 248.38 |
| 2024-05-07 | 2024-06-13 |
DHR240614P00245000
DHR240614P00250000
|
3 | 250.00 | 245.00 | 2.05 | 592.500 | 254.85 |
| 2024-06-18 | 2024-07-25 |
DHR240726P00250000
DHR240726P00255000
|
3 | 255.00 | 250.00 | 2.025 | 607.500 | 273.91 |
| 2024-07-25 | 2024-08-30 |
DHR240830P00265000
DHR240830P00270000
|
3 | 270.00 | 265.00 | 2.15 | 247.500 | 269.31 |
| 2024-08-30 | 2024-10-04 |
DHR241004P00265000
DHR241004P00270000
|
3 | 270.00 | 265.00 | 2.25 | 585.000 | 270.03 |
| 2024-10-04 | 2024-11-08 |
DHR241108P00265000
DHR241108P00270000
|
3 | 270.00 | 265.00 | 1.90 | -915.00 | 245.39 |
| 2024-11-08 | 2024-12-13 |
DHR241213P00240000
DHR241213P00245000
|
3 | 245.00 | 240.00 | 2.325 | -637.500 | 234.89 |
| 2024-12-16 | 2025-01-17 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.000 | 238.36 |
| 2025-01-17 | 2025-02-21 |
DHR250221P00230000
DHR250221P00240000
|
1 | 240.00 | 230.00 | 4.05 | -605.00 | 210.23 |
| 2025-02-21 | 2025-03-28 |
DHR250328P00205000
DHR250328P00210000
|
3 | 210.00 | 205.00 | 1.85 | -465.000 | 205.85 |
| 2025-03-28 | 2025-05-02 |
DHR250502P00200000
DHR250502P00205000
|
3 | 205.00 | 200.00 | 1.85 | -847.500 | 199.05 |
| 2025-05-02 | 2025-06-06 |
DHR250606P00195000
DHR250606P00200000
|
3 | 200.00 | 195.00 | 2.00 | -592.500 | 196.02 |
| 2025-06-06 | 2025-07-11 |
DHR250711P00190000
DHR250711P00195000
|
3 | 195.00 | 190.00 | 1.85 | 435.000 | 204.85 |
| 2025-07-11 | 2025-08-15 |
DHR250815P00195000
DHR250815P00200000
|
3 | 200.00 | 195.00 | 1.70 | 210.000 | 210.93 |