| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | -411.9800 | 52.9401 |
| 2008-12-08 | 2009-01-20 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 53.93 |
| 2010-08-05 | 2010-09-20 |
DHR100918P00037500
DHR100918P00039000
|
9 | 39.00 | 37.50 | 0.425 | 0 | 40.78 |
| 2010-10-06 | 2010-11-22 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.69 |
| 2010-12-13 | 2011-01-24 |
DHR110122P00044000
DHR110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 46.3 |
| 2011-02-07 | 2011-03-21 |
DHR110319P00047000
DHR110319P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 50.41 |
| 2011-04-06 | 2011-05-23 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.6599 |
| 2011-06-06 | 2011-07-18 |
DHR110716P00049000
DHR110716P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 52.62 |
| 2011-08-03 | 2011-09-19 |
DHR110917P00044000
DHR110917P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 45.9399 |
| 2011-10-05 | 2011-11-21 |
DHR111119P00039000
DHR111119P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 47.3201 |
| 2011-12-07 | 2012-01-23 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 51.34 |
| 2013-12-05 | 2014-01-21 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 77.87 |
| 2014-03-05 | 2014-04-21 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | -1074.9500 | 72.8501 |
| 2014-09-04 | 2014-10-20 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.700 | -105.00 | 74.79 |
| 2014-11-06 | 2014-12-22 |
DHR141220P00077500
DHR141220P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 86.27 |
| 2015-04-01 | 2015-05-15 |
DHR150515P00080000
DHR150515P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 86.45 |
| 2015-10-12 | 2015-11-20 |
DHR151120P00085000
DHR151120P00087500
|
5 | 87.50 | 85.00 | 0.700 | 312.500 | 97.35 |
| 2016-02-08 | 2016-03-18 |
DHR160318P00080000
DHR160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 95.2899 |
| 2017-03-07 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -825.00 | 81.7 |
| 2018-02-05 | 2018-03-16 |
DHR180316P00092500
DHR180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 337.500 | 101.93 |
| 2018-04-04 | 2018-05-18 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.725 | 375.000 | 101.25 |
| 2018-06-08 | 2018-07-20 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 101.29 |
| 2018-09-10 | 2018-10-19 |
DHR181019P00097500
DHR181019P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.000 | 100.39 |
| 2018-12-07 | 2019-01-18 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 107.45 |
| 2019-06-04 | 2019-07-19 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 290.000 | 141.61 |
| 2019-09-09 | 2019-10-18 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.375 | 280.000 | 138.01 |
| 2019-12-06 | 2020-01-17 |
DHR200117P00140000
DHR200117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 280.000 | 163.06 |
| 2020-03-03 | 2020-04-17 |
DHR200417P00135000
DHR200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -167.000 | 156.53 |
| 2020-05-05 | 2020-06-19 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 1.675 | 468.000 | 172.95 |
| 2020-07-09 | 2020-08-21 |
DHR200821P00175000
DHR200821P00180000
|
2 | 180.00 | 175.00 | 1.49 | 278.000 | 207.8 |
| 2020-09-01 | 2020-10-16 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.450 | 686.000 | 227.45 |
| 2020-11-06 | 2020-12-18 |
DHR201218P00230000
DHR201218P00240000
|
1 | 240.00 | 230.00 | 2.925 | -724.000 | 226.11 |
| 2021-01-05 | 2021-02-19 |
DHR210219P00210000
DHR210219P00220000
|
1 | 220.00 | 210.00 | 2.875 | 288.000 | 231.24 |
| 2021-03-03 | 2021-04-16 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 3.135 | 303.500 | 243.06 |
| 2021-05-05 | 2021-06-18 |
DHR210618P00240000
DHR210618P00250000
|
1 | 250.00 | 240.00 | 2.975 | 510.000 | 256.97 |
| 2021-07-08 | 2021-08-20 |
DHR210820P00260000
DHR210820P00270000
|
1 | 270.00 | 260.00 | 2.70 | 267.500 | 321.54 |
| 2021-10-15 | 2021-11-26 |
DHR211126P00290000
DHR211126P00295000
|
3 | 295.00 | 290.00 | 2.00 | 525.000 | 323.96 |
| 2021-11-26 | 2022-01-07 |
DHR220107P00310000
DHR220107P00315000
|
3 | 315.00 | 310.00 | 1.75 | -930.00 | 295.67 |
| 2022-01-10 | 2022-02-18 |
DHR220218P00280000
DHR220218P00290000
|
1 | 290.00 | 280.00 | 2.45 | -770.00 | 266.93 |
| 2022-02-24 | 2022-04-08 |
DHR220408P00260000
DHR220408P00265000
|
3 | 265.00 | 260.00 | 1.75 | -142.500 | 299.29 |
| 2022-04-08 | 2022-05-20 |
DHR220520P00280000
DHR220520P00290000
|
1 | 290.00 | 280.00 | 2.90 | -640.00 | 251.7999 |
| 2022-05-20 | 2022-07-01 |
DHR220701P00240000
DHR220701P00245000
|
2 | 245.00 | 240.00 | 1.45 | 325.000 | 258.05 |
| 2022-07-05 | 2022-08-19 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 3.25 | 297.500 | 292.44 |
| 2022-08-19 | 2022-09-30 |
DHR220930P00280000
DHR220930P00285000
|
2 | 285.00 | 280.00 | 1.50 | -720.00 | 258.29 |
| 2022-09-30 | 2022-11-11 |
DHR221111P00245000
DHR221111P00250000
|
3 | 250.00 | 245.00 | 1.70 | 517.500 | 271 |
| 2022-11-11 | 2022-12-23 |
DHR221223P00260000
DHR221223P00265000
|
3 | 265.00 | 260.00 | 1.90 | -847.500 | 259.86 |
| 2022-12-23 | 2023-02-03 |
DHR230203P00250000
DHR230203P00255000
|
3 | 255.00 | 250.00 | 1.80 | 532.500 | 269.85 |
| 2023-02-03 | 2023-03-17 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 2.70 | -705.00 | 242.96 |
| 2023-03-20 | 2023-04-28 |
DHR230428P00235000
DHR230428P00240000
|
2 | 240.00 | 235.00 | 1.55 | -345.000 | 236.91 |
| 2023-04-28 | 2023-06-09 |
DHR230609P00225000
DHR230609P00230000
|
2 | 230.00 | 225.00 | 1.60 | 315.000 | 235.3699 |
| 2023-06-15 | 2023-07-28 |
DHR230728P00235000
DHR230728P00240000
|
2 | 240.00 | 235.00 | 1.55 | 305.000 | 260.07 |
| 2023-07-28 | 2023-09-08 |
DHR230908P00250000
DHR230908P00255000
|
2 | 255.00 | 250.00 | 1.425 | -670.000 | 248.36 |
| 2023-09-13 | 2023-10-27 |
DHR231027P00240000
DHR231027P00245000
|
2 | 245.00 | 240.00 | 1.40 | -800.00 | 187.88 |
| 2023-10-30 | 2023-12-08 |
DHR231208P00175000
DHR231208P00180000
|
3 | 180.00 | 175.00 | 1.95 | 705.000 | 217.49 |
| 2023-12-08 | 2024-01-19 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 2.40 | 252.500 | 231.05 |
| 2024-01-19 | 2024-03-01 |
DHR240301P00220000
DHR240301P00225000
|
2 | 225.00 | 220.00 | 1.45 | 190.000 | 255.87 |
| 2024-03-04 | 2024-04-12 |
DHR240412P00245000
DHR240412P00250000
|
2 | 250.00 | 245.00 | 1.40 | -670.00 | 239.95 |
| 2024-04-12 | 2024-05-24 |
DHR240524P00230000
DHR240524P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 262.78 |
| 2024-05-24 | 2024-07-05 |
DHR240705P00255000
DHR240705P00260000
|
2 | 260.00 | 255.00 | 1.50 | -650.00 | 239.25 |
| 2024-07-09 | 2024-08-23 |
DHR240823P00230000
DHR240823P00235000
|
3 | 235.00 | 230.00 | 1.95 | 585.000 | 269.48 |
| 2024-08-23 | 2024-10-04 |
DHR241004P00260000
DHR241004P00265000
|
2 | 265.00 | 260.00 | 1.45 | 280.000 | 270.03 |
| 2024-10-04 | 2024-11-15 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 3.35 | -625.00 | 230.5 |
| 2024-11-18 | 2024-12-27 |
DHR241227P00220000
DHR241227P00225000
|
3 | 225.00 | 220.00 | 1.975 | 600.000 | 231.1 |
| 2024-12-27 | 2025-02-07 |
DHR250207P00220000
DHR250207P00225000
|
2 | 225.00 | 220.00 | 1.30 | -760.00 | 206.76 |
| 2025-02-10 | 2025-03-21 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | 430.000 | 211.36 |
| 2025-03-21 | 2025-05-02 |
DHR250502P00200000
DHR250502P00205000
|
2 | 205.00 | 200.00 | 1.60 | -615.000 | 199.05 |
| 2025-05-02 | 2025-06-13 |
DHR250613P00190000
DHR250613P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 200.67 |
| 2025-06-13 | 2025-07-25 |
DHR250725P00190000
DHR250725P00195000
|
2 | 195.00 | 190.00 | 1.55 | 445.000 | 205.48 |