| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | -135.000 | 52.9401 |
| 2008-11-07 | 2008-11-24 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.45 | -25.000 | 55.0599 |
| 2008-12-08 | 2008-12-26 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.450 | 190.000 | 53.93 |
| 2010-08-05 | 2010-08-23 |
DHR100918P00037500
DHR100918P00039000
|
9 | 39.00 | 37.50 | 0.425 | -697.500 | 40.78 |
| 2010-09-01 | 2010-09-20 |
DHR101016P00036000
DHR101016P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 41.92 |
| 2010-10-06 | 2010-10-25 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 315.000 | 43.69 |
| 2010-12-13 | 2010-12-30 |
DHR110122P00044000
DHR110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 280.00 | 46.3 |
| 2011-01-05 | 2011-01-24 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 51.79 |
| 2011-02-07 | 2011-02-24 |
DHR110319P00047000
DHR110319P00048000
|
14 | 48.00 | 47.00 | 0.30 | 140.00 | 50.41 |
| 2011-03-02 | 2011-03-21 |
DHR110416P00048000
DHR110416P00049000
|
13 | 49.00 | 48.00 | 0.275 | 162.500 | 52.71 |
| 2011-04-06 | 2011-04-25 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 54.6599 |
| 2011-06-06 | 2011-06-23 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 52.62 |
| 2011-08-03 | 2011-08-22 |
DHR110917P00044000
DHR110917P00045000
|
13 | 45.00 | 44.00 | 0.275 | -682.500 | 45.9399 |
| 2011-09-07 | 2011-09-26 |
DHR111022P00042000
DHR111022P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0.00 | 46.91 |
| 2011-10-05 | 2011-10-24 |
DHR111119P00039000
DHR111119P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 47.3201 |
| 2011-11-02 | 2011-11-21 |
DHR111217P00046000
DHR111217P00047000
|
14 | 47.00 | 46.00 | 0.30 | -210.000 | 46.37 |
| 2011-12-07 | 2011-12-27 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 51.34 |
| 2012-01-04 | 2012-01-23 |
DHR120218P00046000
DHR120218P00047000
|
14 | 47.00 | 46.00 | 0.30 | 350.00 | 52.43 |
| 2013-12-05 | 2013-12-23 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 287.500 | 77.87 |
| 2014-01-13 | 2014-01-30 |
DHR140222P00072500
DHR140222P00075000
|
5 | 75.00 | 72.50 | 0.725 | -25.000 | 76.15 |
| 2014-03-05 | 2014-03-24 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | -125.000 | 72.8501 |
| 2014-09-04 | 2014-09-22 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.700 | 175.000 | 74.79 |
| 2014-11-06 | 2014-11-24 |
DHR141220P00077500
DHR141220P00080000
|
5 | 80.00 | 77.50 | 0.725 | 275.000 | 86.27 |
| 2015-04-01 | 2015-04-20 |
DHR150515P00080000
DHR150515P00082500
|
5 | 82.50 | 80.00 | 0.750 | 187.500 | 86.45 |
| 2015-10-12 | 2015-10-29 |
DHR151120P00085000
DHR151120P00087500
|
5 | 87.50 | 85.00 | 0.700 | 275.000 | 97.35 |
| 2016-02-08 | 2016-02-25 |
DHR160318P00080000
DHR160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 200.000 | 95.2899 |
| 2017-03-07 | 2017-03-24 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0.00 | 81.7 |
| 2017-04-07 | 2017-04-24 |
DHR170519P00082500
DHR170519P00085000
|
5 | 85.00 | 82.50 | 0.725 | -450.000 | 82.1399 |
| 2018-02-05 | 2018-02-22 |
DHR180316P00092500
DHR180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 162.500 | 101.93 |
| 2018-03-08 | 2018-03-26 |
DHR180420P00097500
DHR180420P00100000
|
5 | 100.00 | 97.50 | 0.725 | -312.500 | 101.34 |
| 2018-04-04 | 2018-04-23 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.725 | 225.000 | 101.25 |
| 2018-06-08 | 2018-06-25 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -262.500 | 101.29 |
| 2018-09-10 | 2018-09-27 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 140.000 | 100.39 |
| 2018-12-07 | 2018-12-24 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | -425.00 | 107.45 |
| 2019-01-02 | 2019-01-22 |
DHR190215P00095000
DHR190215P00097500
|
5 | 97.50 | 95.00 | 0.675 | 250.000 | 111.24 |
| 2019-06-04 | 2019-06-21 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 245.000 | 141.61 |
| 2019-09-09 | 2019-09-26 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.375 | 155.000 | 138.01 |
| 2019-10-03 | 2019-10-21 |
DHR191115P00130000
DHR191115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 35.000 | 142.99 |
| 2019-12-06 | 2019-12-23 |
DHR200117P00140000
DHR200117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 195.000 | 163.06 |
| 2020-03-03 | 2020-03-20 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -395.000 | 156.53 |
| 2020-03-31 | 2020-04-17 |
DHR200515P00125000
DHR200515P00130000
|
2 | 130.00 | 125.00 | 1.55 | 390.000 | 163.85 |
| 2020-05-05 | 2020-05-22 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 1.675 | -225.000 | 172.95 |
| 2020-06-04 | 2020-06-22 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.54 | 143.000 | 190.95 |
| 2020-07-09 | 2020-07-27 |
DHR200821P00175000
DHR200821P00180000
|
2 | 180.00 | 175.00 | 1.49 | 245.000 | 207.8 |
| 2020-08-04 | 2020-08-21 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.37 | 35.000 | 206.31 |
| 2020-09-01 | 2020-09-18 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.450 | 106.000 | 227.45 |
| 2020-10-08 | 2020-10-26 |
DHR201120P00200000
DHR201120P00210000
|
1 | 210.00 | 200.00 | 2.465 | 198.000 | 225.76 |
| 2020-11-06 | 2020-11-23 |
DHR201218P00230000
DHR201218P00240000
|
1 | 240.00 | 230.00 | 2.925 | -540.000 | 226.11 |
| 2020-12-01 | 2020-12-18 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.225 | 94.500 | 236.7501 |
| 2021-01-05 | 2021-01-22 |
DHR210219P00210000
DHR210219P00220000
|
1 | 220.00 | 210.00 | 2.875 | 159.500 | 231.24 |
| 2021-02-02 | 2021-02-19 |
DHR210319P00230000
DHR210319P00240000
|
1 | 240.00 | 230.00 | 3.00 | -292.500 | 221.06 |
| 2021-03-03 | 2021-03-22 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.135 | 230.500 | 243.06 |
| 2021-04-07 | 2021-04-26 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.80 | 405.000 | 252.57 |
| 2021-05-05 | 2021-05-24 |
DHR210618P00240000
DHR210618P00250000
|
1 | 250.00 | 240.00 | 2.975 | 72.500 | 256.97 |
| 2021-06-01 | 2021-06-18 |
DHR210716P00230000
DHR210716P00240000
|
1 | 240.00 | 230.00 | 2.80 | 162.500 | 284.79 |
| 2021-07-08 | 2021-07-26 |
DHR210820P00260000
DHR210820P00270000
|
1 | 270.00 | 260.00 | 2.70 | 210.000 | 321.54 |
| 2021-10-15 | 2021-11-01 |
DHR211126P00290000
DHR211126P00295000
|
3 | 295.00 | 290.00 | 2.00 | 622.500 | 323.96 |
| 2021-11-04 | 2021-11-22 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 125.00 | 313.4099 |
| 2021-11-22 | 2021-12-09 |
DHR211231P00300000
DHR211231P00305000
|
2 | 305.00 | 300.00 | 1.60 | 140.000 | 329.01 |
| 2021-12-09 | 2021-12-27 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 2.85 | 177.500 | 280.45 |
| 2021-12-27 | 2022-01-13 |
DHR220204P00315000
DHR220204P00320000
|
3 | 320.00 | 315.00 | 1.70 | -540.00 | 287.63 |
| 2022-01-13 | 2022-01-31 |
DHR220225P00280000
DHR220225P00285000
|
3 | 285.00 | 280.00 | 1.85 | 105.00 | 279.25 |
| 2022-01-31 | 2022-02-17 |
DHR220311P00275000
DHR220311P00280000
|
3 | 280.00 | 275.00 | 2.05 | -300.00 | 262.52 |
| 2022-02-17 | 2022-03-07 |
DHR220401P00255000
DHR220401P00260000
|
2 | 260.00 | 255.00 | 1.45 | -90.00 | 291.69 |
| 2022-03-08 | 2022-03-25 |
DHR220422P00245000
DHR220422P00250000
|
3 | 250.00 | 245.00 | 1.75 | 540.000 | 264.56 |
| 2022-03-25 | 2022-04-11 |
DHR220506P00275000
DHR220506P00280000
|
2 | 280.00 | 275.00 | 1.45 | -10.00 | 249.2399 |
| 2022-04-11 | 2022-04-28 |
DHR220520P00270000
DHR220520P00280000
|
1 | 280.00 | 270.00 | 2.90 | -505.00 | 251.7999 |
| 2022-04-29 | 2022-05-16 |
DHR220610P00240000
DHR220610P00245000
|
2 | 245.00 | 240.00 | 1.50 | -20.00 | 251.48 |
| 2022-05-16 | 2022-06-02 |
DHR220624P00235000
DHR220624P00240000
|
2 | 240.00 | 235.00 | 1.55 | 285.000 | 256.83 |
| 2022-06-02 | 2022-06-21 |
DHR220715P00250000
DHR220715P00260000
|
1 | 260.00 | 250.00 | 2.40 | -510.00 | 255.78 |
| 2022-06-23 | 2022-07-11 |
DHR220805P00245000
DHR220805P00250000
|
2 | 250.00 | 245.00 | 1.55 | 135.000 | 290 |
| 2022-07-11 | 2022-07-28 |
DHR220819P00250000
DHR220819P00260000
|
1 | 260.00 | 250.00 | 3.05 | 262.500 | 292.44 |
| 2022-07-28 | 2022-08-15 |
DHR220909P00275000
DHR220909P00280000
|
2 | 280.00 | 275.00 | 1.50 | 230.00 | 290.42 |
| 2022-08-17 | 2022-09-06 |
DHR220930P00285000
DHR220930P00290000
|
3 | 290.00 | 285.00 | 1.70 | -780.00 | 258.29 |
| 2022-09-07 | 2022-09-26 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.80 | -155.00 | 244.59 |
| 2022-09-26 | 2022-10-13 |
DHR221104P00250000
DHR221104P00255000
|
2 | 255.00 | 250.00 | 1.55 | -20.00 | 246.97 |
| 2022-10-13 | 2022-10-31 |
DHR221125P00245000
DHR221125P00250000
|
2 | 250.00 | 245.00 | 1.40 | -80.00 | 267.04 |
| 2022-10-31 | 2022-11-17 |
DHR221209P00240000
DHR221209P00245000
|
2 | 245.00 | 240.00 | 1.60 | 145.000 | 269.34 |
| 2022-11-17 | 2022-12-05 |
DHR221230P00250000
DHR221230P00255000
|
2 | 255.00 | 250.00 | 1.65 | 155.000 | 265.42 |
| 2022-12-05 | 2022-12-22 |
DHR230113P00255000
DHR230113P00260000
|
3 | 260.00 | 255.00 | 1.75 | -150.00 | 273.62 |
| 2022-12-22 | 2023-01-09 |
DHR230203P00245000
DHR230203P00250000
|
3 | 250.00 | 245.00 | 1.80 | 0.00 | 269.85 |
| 2023-01-09 | 2023-01-26 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 3.20 | 232.500 | 256.2899 |
| 2023-01-26 | 2023-02-13 |
DHR230310P00255000
DHR230310P00260000
|
3 | 260.00 | 255.00 | 1.675 | -127.500 | 239.75 |
| 2023-02-13 | 2023-03-02 |
DHR230324P00250000
DHR230324P00255000
|
2 | 255.00 | 250.00 | 1.50 | -380.00 | 248.17 |
| 2023-03-02 | 2023-03-20 |
DHR230414P00240000
DHR230414P00245000
|
2 | 245.00 | 240.00 | 1.45 | -160.00 | 251.67 |
| 2023-03-20 | 2023-04-06 |
DHR230428P00235000
DHR230428P00240000
|
2 | 240.00 | 235.00 | 1.55 | 130.00 | 236.91 |
| 2023-04-06 | 2023-04-24 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 2.65 | 132.500 | 228.33 |
| 2023-04-27 | 2023-05-15 |
DHR230609P00220000
DHR230609P00225000
|
3 | 225.00 | 220.00 | 1.95 | 52.500 | 235.3699 |
| 2023-05-16 | 2023-06-02 |
DHR230630P00215000
DHR230630P00220000
|
3 | 220.00 | 215.00 | 1.675 | 345.000 | 240 |
| 2023-06-02 | 2023-06-20 |
DHR230714P00225000
DHR230714P00230000
|
2 | 230.00 | 225.00 | 1.50 | 145.000 | 240.53 |
| 2023-06-22 | 2023-07-10 |
DHR230804P00225000
DHR230804P00230000
|
2 | 230.00 | 225.00 | 1.475 | 155.000 | 254.75 |
| 2023-07-10 | 2023-07-27 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.75 | 247.500 | 251.41 |
| 2023-07-28 | 2023-08-14 |
DHR230908P00250000
DHR230908P00255000
|
2 | 255.00 | 250.00 | 1.425 | -130.000 | 248.36 |
| 2023-08-14 | 2023-08-31 |
DHR230922P00245000
DHR230922P00250000
|
2 | 250.00 | 245.00 | 1.425 | 220.000 | 248.37 |
| 2023-08-31 | 2023-09-18 |
DHR231013P00255000
DHR231013P00260000
|
3 | 260.00 | 255.00 | 1.725 | -82.500 | 209.43 |
| 2023-09-21 | 2023-10-09 |
DHR231103P00240000
DHR231103P00245000
|
3 | 245.00 | 240.00 | 1.80 | -960.00 | 197.87 |
| 2023-10-10 | 2023-10-27 |
DHR231124P00210000
DHR231124P00215000
|
3 | 215.00 | 210.00 | 2.15 | -675.00 | 221.41 |
| 2023-10-30 | 2023-11-16 |
DHR231208P00175000
DHR231208P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 217.49 |
| 2023-11-17 | 2023-12-04 |
DHR231229P00200000
DHR231229P00205000
|
2 | 205.00 | 200.00 | 1.60 | 260.000 | 231.34 |
| 2023-12-04 | 2023-12-21 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.55 | 260.000 | 225.24 |
| 2023-12-28 | 2024-01-16 |
DHR240209P00225000
DHR240209P00230000
|
3 | 230.00 | 225.00 | 1.85 | -180.00 | 242.95 |
| 2024-01-17 | 2024-02-05 |
DHR240301P00215000
DHR240301P00220000
|
2 | 220.00 | 215.00 | 1.60 | 285.000 | 255.87 |
| 2024-02-06 | 2024-02-23 |
DHR240322P00240000
DHR240322P00245000
|
2 | 245.00 | 240.00 | 1.60 | 90.00 | 254.8 |
| 2024-02-23 | 2024-03-11 |
DHR240405P00245000
DHR240405P00250000
|
2 | 250.00 | 245.00 | 1.60 | 30.00 | 244.28 |
| 2024-03-11 | 2024-03-28 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -5.00 | 235.51 |
| 2024-04-01 | 2024-04-18 |
DHR240510P00235000
DHR240510P00240000
|
3 | 240.00 | 235.00 | 1.95 | -285.00 | 253.38 |
| 2024-04-18 | 2024-05-06 |
DHR240531P00225000
DHR240531P00230000
|
3 | 230.00 | 225.00 | 1.75 | 450.00 | 256.8 |
| 2024-05-06 | 2024-05-23 |
DHR240614P00240000
DHR240614P00245000
|
2 | 245.00 | 240.00 | 1.475 | 370.000 | 254.85 |
| 2024-05-23 | 2024-06-10 |
DHR240705P00250000
DHR240705P00255000
|
2 | 255.00 | 250.00 | 1.425 | 275.000 | 239.25 |
| 2024-06-11 | 2024-06-28 |
DHR240726P00250000
DHR240726P00255000
|
2 | 255.00 | 250.00 | 1.35 | -290.00 | 273.91 |
| 2024-06-28 | 2024-07-15 |
DHR240809P00240000
DHR240809P00245000
|
3 | 245.00 | 240.00 | 2.10 | -240.00 | 268.11 |
| 2024-07-15 | 2024-08-01 |
DHR240823P00235000
DHR240823P00240000
|
2 | 240.00 | 235.00 | 1.60 | 245.000 | 269.48 |
| 2024-08-01 | 2024-08-19 |
DHR240913P00270000
DHR240913P00275000
|
2 | 275.00 | 270.00 | 1.425 | -235.000 | 274.25 |
| 2024-08-23 | 2024-09-09 |
DHR241004P00260000
DHR241004P00265000
|
2 | 265.00 | 260.00 | 1.45 | 55.000 | 270.03 |
| 2024-09-09 | 2024-09-26 |
DHR241018P00260000
DHR241018P00270000
|
1 | 270.00 | 260.00 | 2.90 | 107.500 | 274.38 |
| 2024-09-27 | 2024-10-14 |
DHR241108P00265000
DHR241108P00270000
|
2 | 270.00 | 265.00 | 1.45 | -110.00 | 245.39 |
| 2024-10-14 | 2024-10-31 |
DHR241122P00260000
DHR241122P00265000
|
2 | 265.00 | 260.00 | 1.45 | -450.00 | 235.84 |
| 2024-10-31 | 2024-11-18 |
DHR241213P00235000
DHR241213P00240000
|
3 | 240.00 | 235.00 | 1.675 | -262.500 | 234.89 |
| 2024-11-18 | 2024-12-05 |
DHR241227P00220000
DHR241227P00225000
|
3 | 225.00 | 220.00 | 1.975 | 112.500 | 231.1 |
| 2024-12-10 | 2024-12-27 |
DHR250124P00225000
DHR250124P00230000
|
2 | 230.00 | 225.00 | 1.65 | -40.00 | 245.8 |
| 2024-12-27 | 2025-01-13 |
DHR250207P00220000
DHR250207P00225000
|
2 | 225.00 | 220.00 | 1.30 | -20.00 | 206.76 |
| 2025-01-14 | 2025-01-31 |
DHR250228P00225000
DHR250228P00230000
|
2 | 230.00 | 225.00 | 1.40 | -450.00 | 207.76 |
| 2025-01-31 | 2025-02-18 |
DHR250314P00215000
DHR250314P00220000
|
2 | 220.00 | 215.00 | 1.60 | -500.00 | 210.74 |
| 2025-02-18 | 2025-03-07 |
DHR250404P00195000
DHR250404P00200000
|
3 | 200.00 | 195.00 | 2.00 | 330.000 | 181.77 |
| 2025-03-11 | 2025-03-28 |
DHR250425P00195000
DHR250425P00200000
|
2 | 200.00 | 195.00 | 1.60 | 20.00 | 197.14 |
| 2025-03-31 | 2025-04-17 |
DHR250509P00195000
DHR250509P00200000
|
2 | 200.00 | 195.00 | 1.65 | -320.00 | 189.73 |
| 2025-04-17 | 2025-05-05 |
DHR250530P00175000
DHR250530P00180000
|
2 | 180.00 | 175.00 | 1.45 | 205.000 | 189.9 |
| 2025-05-05 | 2025-05-22 |
DHR250613P00185000
DHR250613P00190000
|
2 | 190.00 | 185.00 | 1.425 | -135.000 | 200.67 |
| 2025-05-22 | 2025-06-09 |
DHR250703P00175000
DHR250703P00180000
|
3 | 180.00 | 175.00 | 1.75 | 405.00 | 203.2 |
| 2025-06-09 | 2025-06-26 |
DHR250718P00190000
DHR250718P00195000
|
2 | 195.00 | 190.00 | 1.65 | 90.000 | 190.05 |
| 2025-06-26 | 2025-07-14 |
DHR250808P00190000
DHR250808P00195000
|
3 | 195.00 | 190.00 | 1.675 | -82.500 | 200.56 |
| 2025-07-14 | 2025-07-31 |
DHR250822P00185000
DHR250822P00190000
|
3 | 190.00 | 185.00 | 1.675 | 15.000 | 0 |
| 2025-08-01 | 2025-08-18 |
DHR250912P00185000
DHR250912P00190000
|
2 | 190.00 | 185.00 | 1.225 | 180.000 | 0 |