| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | 245.000 | 52.9401 |
| 2008-11-07 | 2008-12-04 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.45 | -370.00 | 55.0599 |
| 2008-12-08 | 2009-01-05 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.450 | 270.000 | 53.93 |
| 2010-08-05 | 2010-09-01 |
DHR100918P00037500
DHR100918P00039000
|
9 | 39.00 | 37.50 | 0.425 | -337.500 | 40.78 |
| 2010-09-01 | 2010-09-28 |
DHR101016P00036000
DHR101016P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 41.92 |
| 2010-10-06 | 2010-11-02 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.00 | 43.69 |
| 2010-12-13 | 2011-01-10 |
DHR110122P00044000
DHR110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 245.000 | 46.3 |
| 2011-02-07 | 2011-03-07 |
DHR110319P00047000
DHR110319P00048000
|
14 | 48.00 | 47.00 | 0.30 | 280.00 | 50.41 |
| 2011-03-07 | 2011-04-04 |
DHR110416P00048000
DHR110416P00049000
|
14 | 49.00 | 48.00 | 0.30 | 385.000 | 52.71 |
| 2011-04-06 | 2011-05-03 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.6599 |
| 2011-06-06 | 2011-07-05 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 52.62 |
| 2011-08-03 | 2011-08-30 |
DHR110917P00044000
DHR110917P00045000
|
13 | 45.00 | 44.00 | 0.275 | -130.000 | 45.9399 |
| 2011-09-07 | 2011-10-04 |
DHR111022P00042000
DHR111022P00043000
|
15 | 43.00 | 42.00 | 0.35 | -300.000 | 46.91 |
| 2011-10-05 | 2011-11-01 |
DHR111119P00039000
DHR111119P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 47.3201 |
| 2011-11-02 | 2011-11-29 |
DHR111217P00046000
DHR111217P00047000
|
14 | 47.00 | 46.00 | 0.30 | -210.00 | 46.37 |
| 2011-12-07 | 2012-01-03 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 245.000 | 51.34 |
| 2012-01-04 | 2012-01-31 |
DHR120218P00046000
DHR120218P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 52.43 |
| 2013-12-05 | 2014-01-02 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 325.000 | 77.87 |
| 2014-01-13 | 2014-02-10 |
DHR140222P00072500
DHR140222P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0.000 | 76.15 |
| 2014-03-05 | 2014-04-01 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0.000 | 72.8501 |
| 2014-09-04 | 2014-10-01 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.700 | -112.500 | 74.79 |
| 2014-11-06 | 2014-12-03 |
DHR141220P00077500
DHR141220P00080000
|
5 | 80.00 | 77.50 | 0.725 | 312.500 | 86.27 |
| 2015-04-01 | 2015-04-28 |
DHR150515P00080000
DHR150515P00082500
|
5 | 82.50 | 80.00 | 0.750 | 112.500 | 86.45 |
| 2015-10-12 | 2015-11-09 |
DHR151120P00085000
DHR151120P00087500
|
5 | 87.50 | 85.00 | 0.700 | 362.500 | 97.35 |
| 2016-02-08 | 2016-03-07 |
DHR160318P00080000
DHR160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 95.2899 |
| 2017-03-07 | 2017-04-03 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 25.000 | 81.7 |
| 2017-04-07 | 2017-05-04 |
DHR170519P00082500
DHR170519P00085000
|
5 | 85.00 | 82.50 | 0.725 | -125.000 | 82.1399 |
| 2018-02-05 | 2018-03-05 |
DHR180316P00092500
DHR180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 225.000 | 101.93 |
| 2018-03-08 | 2018-04-04 |
DHR180420P00097500
DHR180420P00100000
|
5 | 100.00 | 97.50 | 0.725 | -162.500 | 101.34 |
| 2018-04-04 | 2018-05-01 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.725 | 250.000 | 101.25 |
| 2018-06-08 | 2018-07-05 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -275.000 | 101.29 |
| 2018-09-10 | 2018-10-08 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 120.00 | 100.39 |
| 2018-12-07 | 2019-01-03 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | -300.00 | 107.45 |
| 2019-01-03 | 2019-01-30 |
DHR190215P00092500
DHR190215P00095000
|
5 | 95.00 | 92.50 | 0.75 | 350.000 | 111.24 |
| 2019-06-04 | 2019-07-01 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 141.61 |
| 2019-09-09 | 2019-10-07 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.375 | 495.000 | 138.01 |
| 2019-12-06 | 2020-01-02 |
DHR200117P00140000
DHR200117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 255.000 | 163.06 |
| 2020-03-03 | 2020-03-30 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -165.000 | 156.53 |
| 2020-03-31 | 2020-04-27 |
DHR200515P00125000
DHR200515P00130000
|
2 | 130.00 | 125.00 | 1.55 | 292.000 | 163.85 |
| 2020-05-05 | 2020-06-01 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 1.675 | 193.500 | 172.95 |
| 2020-06-04 | 2020-07-01 |
DHR200717P00160000
DHR200717P00165000
|
2 | 165.00 | 160.00 | 1.54 | 175.000 | 190.95 |
| 2020-07-09 | 2020-08-05 |
DHR200821P00175000
DHR200821P00180000
|
2 | 180.00 | 175.00 | 1.49 | 349.000 | 207.8 |
| 2020-08-05 | 2020-09-01 |
DHR200918P00195000
DHR200918P00200000
|
2 | 200.00 | 195.00 | 1.575 | 141.000 | 206.31 |
| 2020-09-01 | 2020-09-28 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.450 | 199.000 | 227.45 |
| 2020-10-08 | 2020-11-04 |
DHR201120P00200000
DHR201120P00210000
|
1 | 210.00 | 200.00 | 2.465 | 236.500 | 225.76 |
| 2020-11-06 | 2020-12-03 |
DHR201218P00230000
DHR201218P00240000
|
1 | 240.00 | 230.00 | 2.925 | -585.000 | 226.11 |
| 2020-12-07 | 2021-01-04 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.070 | 93.000 | 236.7501 |
| 2021-01-05 | 2021-02-01 |
DHR210219P00210000
DHR210219P00220000
|
1 | 220.00 | 210.00 | 2.875 | 202.500 | 231.24 |
| 2021-02-02 | 2021-03-01 |
DHR210319P00230000
DHR210319P00240000
|
1 | 240.00 | 230.00 | 3.00 | -370.000 | 221.06 |
| 2021-03-03 | 2021-03-30 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.135 | 268.500 | 243.06 |
| 2021-04-07 | 2021-05-04 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.80 | 390.00 | 252.57 |
| 2021-05-05 | 2021-06-01 |
DHR210618P00240000
DHR210618P00250000
|
1 | 250.00 | 240.00 | 2.975 | -177.500 | 256.97 |
| 2021-06-01 | 2021-06-28 |
DHR210716P00230000
DHR210716P00240000
|
1 | 240.00 | 230.00 | 2.80 | 270.000 | 284.79 |
| 2021-07-08 | 2021-08-04 |
DHR210820P00260000
DHR210820P00270000
|
1 | 270.00 | 260.00 | 2.70 | 462.500 | 321.54 |
| 2021-10-15 | 2021-11-11 |
DHR211126P00290000
DHR211126P00295000
|
3 | 295.00 | 290.00 | 2.00 | 382.500 | 323.96 |
| 2021-11-11 | 2021-12-08 |
DHR211223P00290000
DHR211223P00295000
|
3 | 295.00 | 290.00 | 1.80 | 412.500 | 320.79 |
| 2021-12-08 | 2022-01-04 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 3.15 | -120.00 | 280.45 |
| 2022-01-04 | 2022-01-31 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 3.10 | -440.00 | 266.93 |
| 2022-01-31 | 2022-02-28 |
DHR220311P00275000
DHR220311P00280000
|
3 | 280.00 | 275.00 | 2.05 | -210.00 | 262.52 |
| 2022-02-28 | 2022-03-28 |
DHR220408P00260000
DHR220408P00265000
|
3 | 265.00 | 260.00 | 1.90 | 510.000 | 299.29 |
| 2022-03-28 | 2022-04-25 |
DHR220506P00280000
DHR220506P00285000
|
3 | 285.00 | 280.00 | 2.10 | -585.00 | 249.2399 |
| 2022-04-29 | 2022-05-26 |
DHR220610P00240000
DHR220610P00245000
|
2 | 245.00 | 240.00 | 1.50 | 90.00 | 251.48 |
| 2022-05-26 | 2022-06-22 |
DHR220708P00240000
DHR220708P00245000
|
3 | 245.00 | 240.00 | 1.80 | 75.00 | 263.76 |
| 2022-06-23 | 2022-07-20 |
DHR220805P00245000
DHR220805P00250000
|
2 | 250.00 | 245.00 | 1.55 | 30.00 | 290 |
| 2022-07-21 | 2022-08-17 |
DHR220902P00265000
DHR220902P00270000
|
3 | 270.00 | 265.00 | 1.70 | 472.500 | 269.42 |
| 2022-08-17 | 2022-09-13 |
DHR220930P00285000
DHR220930P00290000
|
3 | 290.00 | 285.00 | 1.70 | -420.00 | 258.29 |
| 2022-09-13 | 2022-10-10 |
DHR221028P00270000
DHR221028P00275000
|
2 | 275.00 | 270.00 | 1.40 | -350.00 | 251.7999 |
| 2022-10-10 | 2022-11-07 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.70 | -85.00 | 260.65 |
| 2022-11-08 | 2022-12-05 |
DHR221223P00240000
DHR221223P00245000
|
2 | 245.00 | 240.00 | 1.45 | 205.000 | 259.86 |
| 2022-12-05 | 2023-01-03 |
DHR230113P00255000
DHR230113P00260000
|
3 | 260.00 | 255.00 | 1.75 | 15.00 | 273.62 |
| 2023-01-03 | 2023-01-30 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.40 | 120.00 | 256.2899 |
| 2023-01-30 | 2023-02-27 |
DHR230310P00250000
DHR230310P00255000
|
2 | 255.00 | 250.00 | 1.25 | -360.00 | 239.75 |
| 2023-03-02 | 2023-03-29 |
DHR230414P00240000
DHR230414P00245000
|
2 | 245.00 | 240.00 | 1.45 | 215.000 | 251.67 |
| 2023-03-30 | 2023-04-26 |
DHR230512P00240000
DHR230512P00245000
|
3 | 245.00 | 240.00 | 1.75 | -720.00 | 227.3401 |
| 2023-04-27 | 2023-05-24 |
DHR230609P00220000
DHR230609P00225000
|
3 | 225.00 | 220.00 | 1.95 | 120.00 | 235.3699 |
| 2023-05-25 | 2023-06-21 |
DHR230707P00220000
DHR230707P00225000
|
2 | 225.00 | 220.00 | 1.30 | 205.000 | 233.08 |
| 2023-06-22 | 2023-07-19 |
DHR230804P00225000
DHR230804P00230000
|
2 | 230.00 | 225.00 | 1.475 | 175.000 | 254.75 |
| 2023-07-19 | 2023-08-15 |
DHR230901P00235000
DHR230901P00240000
|
3 | 240.00 | 235.00 | 2.15 | 585.000 | 265.59 |
| 2023-08-16 | 2023-09-12 |
DHR230929P00245000
DHR230929P00250000
|
2 | 250.00 | 245.00 | 1.65 | -25.000 | 248.1 |
| 2023-09-13 | 2023-10-10 |
DHR231027P00240000
DHR231027P00245000
|
2 | 245.00 | 240.00 | 1.40 | -840.00 | 187.88 |
| 2023-10-10 | 2023-11-06 |
DHR231124P00210000
DHR231124P00215000
|
3 | 215.00 | 210.00 | 2.15 | -900.00 | 221.41 |
| 2023-11-06 | 2023-12-04 |
DHR231215P00185000
DHR231215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 227.23 |
| 2023-12-04 | 2024-01-02 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.55 | 290.000 | 225.24 |
| 2024-01-02 | 2024-01-29 |
DHR240216P00220000
DHR240216P00230000
|
1 | 230.00 | 220.00 | 2.90 | 22.500 | 250 |
| 2024-01-29 | 2024-02-26 |
DHR240308P00225000
DHR240308P00230000
|
3 | 230.00 | 225.00 | 1.75 | 540.000 | 253.69 |
| 2024-02-26 | 2024-03-25 |
DHR240405P00240000
DHR240405P00245000
|
2 | 245.00 | 240.00 | 1.625 | 55.000 | 244.28 |
| 2024-03-25 | 2024-04-22 |
DHR240503P00240000
DHR240503P00245000
|
3 | 245.00 | 240.00 | 1.875 | -427.500 | 248.38 |
| 2024-04-22 | 2024-05-20 |
DHR240531P00225000
DHR240531P00230000
|
2 | 230.00 | 225.00 | 1.60 | 275.000 | 256.8 |
| 2024-05-23 | 2024-06-20 |
DHR240705P00250000
DHR240705P00255000
|
2 | 255.00 | 250.00 | 1.425 | -425.000 | 239.25 |
| 2024-06-20 | 2024-07-17 |
DHR240802P00240000
DHR240802P00245000
|
2 | 245.00 | 240.00 | 1.60 | 30.00 | 276.75 |
| 2024-07-17 | 2024-08-13 |
DHR240830P00240000
DHR240830P00245000
|
2 | 245.00 | 240.00 | 1.65 | 280.00 | 269.31 |
| 2024-08-13 | 2024-09-09 |
DHR240927P00260000
DHR240927P00265000
|
3 | 265.00 | 260.00 | 1.75 | 22.500 | 275.44 |
| 2024-09-09 | 2024-10-07 |
DHR241018P00260000
DHR241018P00270000
|
1 | 270.00 | 260.00 | 2.90 | -72.500 | 274.38 |
| 2024-10-07 | 2024-11-04 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.80 | -400.00 | 230.5 |
| 2024-11-04 | 2024-12-02 |
DHR241213P00235000
DHR241213P00240000
|
3 | 240.00 | 235.00 | 1.725 | -112.500 | 234.89 |
| 2024-12-10 | 2025-01-06 |
DHR250124P00225000
DHR250124P00230000
|
2 | 230.00 | 225.00 | 1.65 | 95.000 | 245.8 |
| 2025-01-06 | 2025-02-03 |
DHR250214P00225000
DHR250214P00230000
|
2 | 230.00 | 225.00 | 1.325 | -595.000 | 206.3 |
| 2025-02-05 | 2025-03-04 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 1.10 | 40.00 | 211.36 |
| 2025-03-04 | 2025-03-31 |
DHR250417P00195000
DHR250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 127.500 | 186.83 |
| 2025-03-31 | 2025-04-28 |
DHR250509P00195000
DHR250509P00200000
|
2 | 200.00 | 195.00 | 1.65 | -270.00 | 189.73 |
| 2025-04-28 | 2025-05-27 |
DHR250606P00185000
DHR250606P00190000
|
2 | 190.00 | 185.00 | 1.50 | -70.00 | 196.02 |
| 2025-05-29 | 2025-06-25 |
DHR250711P00180000
DHR250711P00185000
|
2 | 185.00 | 180.00 | 1.40 | 410.000 | 204.85 |
| 2025-06-26 | 2025-07-23 |
DHR250808P00190000
DHR250808P00195000
|
3 | 195.00 | 190.00 | 1.675 | 60.000 | 200.56 |
| 2025-07-25 | 2025-08-21 |
DHR250905P00195000
DHR250905P00200000
|
2 | 200.00 | 195.00 | 1.30 | 5.000 | 0 |