| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | -30.000 | 52.9401 |
| 2008-12-08 | 2009-01-14 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.450 | 250.000 | 53.93 |
| 2010-08-05 | 2010-09-13 |
DHR100918P00037500
DHR100918P00039000
|
9 | 39.00 | 37.50 | 0.425 | 292.500 | 40.78 |
| 2010-10-06 | 2010-11-12 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 43.69 |
| 2010-12-13 | 2011-01-19 |
DHR110122P00044000
DHR110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 46.3 |
| 2011-02-07 | 2011-03-16 |
DHR110319P00047000
DHR110319P00048000
|
14 | 48.00 | 47.00 | 0.30 | 245.000 | 50.41 |
| 2011-04-06 | 2011-05-13 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 54.6599 |
| 2011-06-06 | 2011-07-13 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 52.62 |
| 2011-08-03 | 2011-09-09 |
DHR110917P00044000
DHR110917P00045000
|
13 | 45.00 | 44.00 | 0.275 | -747.500 | 45.9399 |
| 2011-09-09 | 2011-10-17 |
DHR111022P00040000
DHR111022P00041000
|
14 | 41.00 | 40.00 | 0.300 | 280.000 | 46.91 |
| 2011-11-02 | 2011-12-09 |
DHR111217P00046000
DHR111217P00047000
|
14 | 47.00 | 46.00 | 0.30 | -105.000 | 46.37 |
| 2011-12-09 | 2012-01-17 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 51.34 |
| 2013-12-05 | 2014-01-13 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 77.87 |
| 2014-01-13 | 2014-02-19 |
DHR140222P00072500
DHR140222P00075000
|
5 | 75.00 | 72.50 | 0.725 | 225.000 | 76.15 |
| 2014-03-05 | 2014-04-11 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | -425.000 | 72.8501 |
| 2014-09-04 | 2014-10-13 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.700 | -362.500 | 74.79 |
| 2014-11-06 | 2014-12-15 |
DHR141220P00077500
DHR141220P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 86.27 |
| 2015-04-01 | 2015-05-08 |
DHR150515P00080000
DHR150515P00082500
|
5 | 82.50 | 80.00 | 0.750 | 300.000 | 86.45 |
| 2015-10-12 | 2015-11-18 |
DHR151120P00085000
DHR151120P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 97.35 |
| 2016-02-08 | 2016-03-16 |
DHR160318P00080000
DHR160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 95.2899 |
| 2017-03-07 | 2017-04-13 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 137.500 | 81.7 |
| 2018-02-05 | 2018-03-14 |
DHR180316P00092500
DHR180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 337.500 | 101.93 |
| 2018-04-04 | 2018-05-11 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 101.25 |
| 2018-06-08 | 2018-07-16 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -412.500 | 101.29 |
| 2018-09-10 | 2018-10-17 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 100.00 | 100.39 |
| 2018-12-07 | 2019-01-14 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.000 | 107.45 |
| 2019-06-04 | 2019-07-11 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 141.61 |
| 2019-09-09 | 2019-10-16 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.375 | 235.000 | 138.01 |
| 2019-12-06 | 2020-01-13 |
DHR200117P00140000
DHR200117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 163.06 |
| 2020-03-03 | 2020-04-09 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -55.000 | 156.53 |
| 2020-05-05 | 2020-06-11 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 1.675 | 133.500 | 172.95 |
| 2020-07-09 | 2020-08-17 |
DHR200821P00175000
DHR200821P00180000
|
2 | 180.00 | 175.00 | 1.49 | 278.00 | 207.8 |
| 2020-09-01 | 2020-10-08 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.450 | 241.000 | 227.45 |
| 2020-10-08 | 2020-11-16 |
DHR201120P00200000
DHR201120P00210000
|
1 | 210.00 | 200.00 | 2.465 | 239.500 | 225.76 |
| 2020-12-01 | 2021-01-07 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.225 | 298.500 | 236.7501 |
| 2021-01-11 | 2021-02-17 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 2.085 | 178.000 | 231.24 |
| 2021-03-03 | 2021-04-09 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.135 | 311.000 | 243.06 |
| 2021-05-05 | 2021-06-11 |
DHR210618P00240000
DHR210618P00250000
|
1 | 250.00 | 240.00 | 2.975 | -62.500 | 256.97 |
| 2021-07-08 | 2021-08-16 |
DHR210820P00260000
DHR210820P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 321.54 |
| 2021-10-15 | 2021-11-22 |
DHR211126P00290000
DHR211126P00295000
|
3 | 295.00 | 290.00 | 2.00 | 607.500 | 323.96 |
| 2021-11-22 | 2021-12-29 |
DHR211231P00300000
DHR211231P00305000
|
2 | 305.00 | 300.00 | 1.60 | 470.000 | 329.01 |
| 2021-12-30 | 2022-02-07 |
DHR220211P00315000
DHR220211P00320000
|
2 | 320.00 | 315.00 | 1.55 | -680.00 | 272.66 |
| 2022-02-08 | 2022-03-17 |
DHR220325P00270000
DHR220325P00275000
|
2 | 275.00 | 270.00 | 1.60 | 100.000 | 287.53 |
| 2022-03-17 | 2022-04-25 |
DHR220429P00270000
DHR220429P00275000
|
3 | 275.00 | 270.00 | 1.70 | -615.00 | 251.13 |
| 2022-04-29 | 2022-06-06 |
DHR220610P00240000
DHR220610P00245000
|
2 | 245.00 | 240.00 | 1.50 | 285.000 | 251.48 |
| 2022-06-07 | 2022-07-14 |
DHR220722P00255000
DHR220722P00260000
|
2 | 260.00 | 255.00 | 1.60 | -260.00 | 273.84 |
| 2022-07-15 | 2022-08-22 |
DHR220826P00245000
DHR220826P00250000
|
2 | 250.00 | 245.00 | 1.65 | 750.00 | 280.33 |
| 2022-08-22 | 2022-09-28 |
DHR220930P00275000
DHR220930P00280000
|
2 | 280.00 | 275.00 | 1.50 | -650.00 | 258.29 |
| 2022-09-30 | 2022-11-07 |
DHR221111P00245000
DHR221111P00250000
|
3 | 250.00 | 245.00 | 1.70 | -112.500 | 271 |
| 2022-11-08 | 2022-12-15 |
DHR221223P00240000
DHR221223P00245000
|
2 | 245.00 | 240.00 | 1.45 | 260.000 | 259.86 |
| 2022-12-15 | 2023-01-23 |
DHR230127P00260000
DHR230127P00265000
|
3 | 265.00 | 260.00 | 1.75 | 307.500 | 265.98 |
| 2023-01-23 | 2023-03-01 |
DHR230303P00265000
DHR230303P00270000
|
3 | 270.00 | 265.00 | 1.75 | -960.00 | 253.14 |
| 2023-03-02 | 2023-04-10 |
DHR230414P00240000
DHR230414P00245000
|
2 | 245.00 | 240.00 | 1.45 | 165.000 | 251.67 |
| 2023-04-11 | 2023-05-18 |
DHR230526P00240000
DHR230526P00245000
|
2 | 245.00 | 240.00 | 1.50 | -800.00 | 232.21 |
| 2023-05-19 | 2023-06-26 |
DHR230630P00220000
DHR230630P00225000
|
2 | 225.00 | 220.00 | 1.65 | 335.000 | 240 |
| 2023-06-26 | 2023-08-02 |
DHR230804P00230000
DHR230804P00235000
|
3 | 235.00 | 230.00 | 2.00 | 585.000 | 254.75 |
| 2023-08-09 | 2023-09-15 |
DHR230922P00245000
DHR230922P00250000
|
2 | 250.00 | 245.00 | 1.525 | 190.000 | 248.37 |
| 2023-09-15 | 2023-10-23 |
DHR231027P00245000
DHR231027P00250000
|
2 | 250.00 | 245.00 | 1.525 | -675.000 | 187.88 |
| 2023-10-26 | 2023-12-04 |
DHR231208P00185000
DHR231208P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 217.49 |
| 2023-12-04 | 2024-01-10 |
DHR240112P00210000
DHR240112P00215000
|
2 | 215.00 | 210.00 | 1.55 | 310.000 | 225.24 |
| 2024-01-10 | 2024-02-16 |
DHR240223P00220000
DHR240223P00225000
|
2 | 225.00 | 220.00 | 1.65 | 325.000 | 253.84 |
| 2024-02-16 | 2024-03-25 |
DHR240328P00240000
DHR240328P00245000
|
2 | 245.00 | 240.00 | 1.50 | 150.000 | 249.72 |
| 2024-03-25 | 2024-05-01 |
DHR240503P00240000
DHR240503P00245000
|
3 | 245.00 | 240.00 | 1.875 | 337.500 | 248.38 |
| 2024-05-03 | 2024-06-10 |
DHR240614P00240000
DHR240614P00245000
|
2 | 245.00 | 240.00 | 1.525 | 305.000 | 254.85 |
| 2024-06-11 | 2024-07-18 |
DHR240726P00250000
DHR240726P00255000
|
2 | 255.00 | 250.00 | 1.35 | -370.00 | 273.91 |
| 2024-07-18 | 2024-08-26 |
DHR240830P00235000
DHR240830P00240000
|
2 | 240.00 | 235.00 | 1.60 | 325.000 | 269.31 |
| 2024-08-30 | 2024-10-07 |
DHR241011P00260000
DHR241011P00265000
|
2 | 265.00 | 260.00 | 1.65 | 145.000 | 270.33 |
| 2024-10-07 | 2024-11-13 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.80 | -725.00 | 230.5 |
| 2024-11-13 | 2024-12-20 |
DHR241227P00230000
DHR241227P00235000
|
2 | 235.00 | 230.00 | 1.325 | -440.000 | 231.1 |
| 2024-12-23 | 2025-01-29 |
DHR250131P00220000
DHR250131P00225000
|
3 | 225.00 | 220.00 | 1.70 | -157.500 | 222.74 |
| 2025-01-30 | 2025-03-10 |
DHR250314P00215000
DHR250314P00220000
|
3 | 220.00 | 215.00 | 1.775 | -772.500 | 210.74 |
| 2025-03-11 | 2025-04-17 |
DHR250425P00195000
DHR250425P00200000
|
2 | 200.00 | 195.00 | 1.60 | -490.00 | 197.14 |
| 2025-04-17 | 2025-05-27 |
DHR250530P00175000
DHR250530P00180000
|
2 | 180.00 | 175.00 | 1.45 | 195.000 | 189.9 |
| 2025-05-29 | 2025-07-07 |
DHR250711P00180000
DHR250711P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 204.85 |
| 2025-07-07 | 2025-08-13 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | 517.500 | 210.93 |