| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
DHR080216P00080000
DHR080216P00085000
|
2 | 85.00 | 80.00 | 1.475 | -685.000 | 75.1001 |
| 2008-03-10 | 2008-04-16 |
DHR080419P00065000
DHR080419P00070000
|
2 | 70.00 | 65.00 | 1.60 | 275.000 | 75.17 |
| 2008-06-04 | 2008-07-11 |
DHR080719P00075000
DHR080719P00080000
|
2 | 80.00 | 75.00 | 1.625 | -370.000 | 82.3699 |
| 2008-10-08 | 2008-11-14 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | -30.000 | 52.9401 |
| 2008-12-03 | 2009-01-09 |
DHR090117P00045000
DHR090117P00050000
|
3 | 50.00 | 45.00 | 1.70 | 465.00 | 53.93 |
| 2009-01-09 | 2009-02-17 |
DHR090221P00050000
DHR090221P00055000
|
3 | 55.00 | 50.00 | 1.70 | 97.500 | 52.4402 |
| 2009-03-05 | 2009-04-13 |
DHR090418P00045000
DHR090418P00050000
|
3 | 50.00 | 45.00 | 1.80 | 525.000 | 55.1599 |
| 2010-05-06 | 2010-06-14 |
DHR100619P00075000
DHR100619P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 40.7101 |
| 2010-08-04 | 2010-09-10 |
DHR100918P00037500
DHR100918P00039000
|
10 | 39.00 | 37.50 | 0.50 | 300.00 | 40.78 |
| 2010-10-06 | 2010-11-12 |
DHR101120P00040000
DHR101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 43.69 |
| 2010-12-08 | 2011-01-14 |
DHR110122P00044000
DHR110122P00045000
|
15 | 45.00 | 44.00 | 0.35 | 487.500 | 46.3 |
| 2011-02-02 | 2011-03-11 |
DHR110319P00046000
DHR110319P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 50.41 |
| 2011-04-06 | 2011-05-13 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 54.6599 |
| 2011-06-01 | 2011-07-08 |
DHR110716P00050000
DHR110716P00052500
|
6 | 52.50 | 50.00 | 0.875 | 480.000 | 52.62 |
| 2011-08-03 | 2011-09-09 |
DHR110917P00046000
DHR110917P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1350.00 | 45.9399 |
| 2011-09-09 | 2011-10-17 |
DHR111022P00042000
DHR111022P00043000
|
18 | 43.00 | 42.00 | 0.45 | 360.00 | 46.91 |
| 2011-11-02 | 2011-12-09 |
DHR111217P00047000
DHR111217P00048000
|
15 | 48.00 | 47.00 | 0.35 | -337.500 | 46.37 |
| 2011-12-09 | 2012-01-17 |
DHR120121P00045000
DHR120121P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 51.34 |
| 2013-08-07 | 2013-09-13 |
DHR130921P00065000
DHR130921P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 69.57 |
| 2013-10-03 | 2013-11-11 |
DHR131116P00065000
DHR131116P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 74.49 |
| 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 |
| 2014-05-07 | 2014-06-13 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.800 | 400.000 | 80.6801 |
| 2014-07-07 | 2014-08-13 |
DHR140816P00075000
DHR140816P00077500
|
5 | 77.50 | 75.00 | 0.725 | -812.500 | 75.15 |
| 2014-09-04 | 2014-10-13 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.700 | -362.500 | 74.79 |
| 2014-11-05 | 2014-12-12 |
DHR141220P00077500
DHR141220P00080000
|
5 | 80.00 | 77.50 | 0.775 | 362.500 | 86.27 |
| 2015-01-07 | 2015-02-13 |
DHR150220P00082500
DHR150220P00085000
|
6 | 85.00 | 82.50 | 0.925 | 510.000 | 87.68 |
| 2015-03-04 | 2015-04-10 |
DHR150417P00082500
DHR150417P00085000
|
5 | 85.00 | 82.50 | 0.75 | 75.000 | 84.2201 |
| 2015-05-05 | 2015-06-11 |
DHR150619P00080000
DHR150619P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.00 | 85.84 |
| 2015-07-08 | 2015-08-14 |
DHR150821P00082500
DHR150821P00085000
|
5 | 85.00 | 82.50 | 0.825 | 500.000 | 86.95 |
| 2015-09-01 | 2015-10-08 |
DHR151016P00082500
DHR151016P00085000
|
6 | 85.00 | 82.50 | 0.95 | 480.000 | 88.9401 |
| 2015-10-08 | 2015-11-16 |
DHR151120P00085000
DHR151120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 97.35 |
| 2016-01-06 | 2016-02-12 |
DHR160219P00087500
DHR160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -775.00 | 86.65 |
| 2016-03-07 | 2016-04-13 |
DHR160415P00087500
DHR160415P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 94.12 |
| 2016-05-04 | 2016-06-10 |
DHR160617P00092500
DHR160617P00095000
|
5 | 95.00 | 92.50 | 0.750 | 375.000 | 97.7599 |
| 2016-07-06 | 2016-08-12 |
DHR160819P00077500
DHR160819P00080000
|
5 | 80.00 | 77.50 | 0.800 | 350.000 | 80.74 |
| 2016-10-04 | 2016-11-10 |
DHR161118P00075000
DHR161118P00077500
|
6 | 77.50 | 75.00 | 0.875 | 480.000 | 78.99 |
| 2016-12-06 | 2017-01-12 |
DHR170120P00075000
DHR170120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 80.53 |
| 2017-03-07 | 2017-04-13 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 137.500 | 81.7 |
| 2017-09-05 | 2017-10-12 |
DHR171020P00080000
DHR171020P00082500
|
5 | 82.50 | 80.00 | 0.800 | 362.500 | 90.79 |
| 2017-12-05 | 2018-01-11 |
DHR180119P00090000
DHR180119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 510.000 | 100.56 |
| 2018-02-05 | 2018-03-14 |
DHR180316P00092500
DHR180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 337.500 | 101.93 |
| 2018-04-03 | 2018-05-10 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.825 | 387.500 | 101.25 |
| 2018-06-08 | 2018-07-16 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | -412.500 | 101.29 |
| 2018-08-10 | 2018-09-17 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.775 | 400.000 | 108.08 |
| 2018-12-06 | 2019-01-14 |
DHR190118P00100000
DHR190118P00105000
|
2 | 105.00 | 100.00 | 1.625 | 55.000 | 107.45 |
| 2019-03-06 | 2019-04-12 |
DHR190418P00120000
DHR190418P00125000
|
3 | 125.00 | 120.00 | 1.725 | 390.000 | 126.7701 |
| 2019-05-07 | 2019-06-13 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.000 | 143.73 |
| 2019-07-03 | 2019-08-09 |
DHR190816P00140000
DHR190816P00145000
|
3 | 145.00 | 140.00 | 1.70 | -322.500 | 140.35 |
| 2019-08-09 | 2019-09-16 |
DHR190920P00135000
DHR190920P00140000
|
3 | 140.00 | 135.00 | 1.75 | 270.00 | 146.47 |
| 2019-10-01 | 2019-11-07 |
DHR191115P00135000
DHR191115P00140000
|
2 | 140.00 | 135.00 | 1.55 | -515.000 | 142.99 |
| 2019-11-07 | 2019-12-16 |
DHR191220P00130000
DHR191220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 152.85 |
| 2020-01-07 | 2020-02-13 |
DHR200221P00150000
DHR200221P00155000
|
2 | 155.00 | 150.00 | 1.625 | 310.000 | 161.88 |
| 2020-03-03 | 2020-04-09 |
DHR200417P00140000
DHR200417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 124.000 | 156.53 |
| 2020-05-05 | 2020-06-11 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.325 | 154.500 | 172.95 |
| 2020-07-07 | 2020-08-13 |
DHR200821P00175000
DHR200821P00180000
|
3 | 180.00 | 175.00 | 1.725 | 534.000 | 207.8 |
| 2020-09-01 | 2020-10-08 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.450 | 241.000 | 227.45 |
| 2020-10-09 | 2020-11-16 |
DHR201120P00210000
DHR201120P00220000
|
1 | 220.00 | 210.00 | 3.95 | 369.000 | 225.76 |
| 2020-12-01 | 2021-01-07 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.225 | 298.500 | 236.7501 |
| 2021-01-08 | 2021-02-16 |
DHR210219P00230000
DHR210219P00240000
|
1 | 240.00 | 230.00 | 3.350 | 225.000 | 231.24 |
| 2021-03-02 | 2021-04-08 |
DHR210416P00210000
DHR210416P00220000
|
1 | 220.00 | 210.00 | 3.21 | 281.000 | 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 |
| 2021-08-31 | 2021-10-07 |
DHR211015P00310000
DHR211015P00320000
|
1 | 320.00 | 310.00 | 3.00 | -570.00 | 301.3799 |
| 2021-10-07 | 2021-11-15 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 3.40 | 82.500 | 314.13 |
| 2021-11-17 | 2021-12-27 |
DHR211231P00305000
DHR211231P00310000
|
3 | 310.00 | 305.00 | 2.15 | 592.500 | 329.01 |
| 2021-12-27 | 2022-02-02 |
DHR220204P00320000
DHR220204P00325000
|
3 | 325.00 | 320.00 | 2.25 | -795.00 | 287.63 |
| 2022-02-02 | 2022-03-11 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 3.15 | -570.00 | 292.19 |
| 2022-03-11 | 2022-04-18 |
DHR220422P00255000
DHR220422P00260000
|
3 | 260.00 | 255.00 | 2.00 | 435.000 | 264.56 |
| 2022-04-18 | 2022-05-25 |
DHR220527P00270000
DHR220527P00275000
|
3 | 275.00 | 270.00 | 2.35 | -795.00 | 266.49 |
| 2022-05-26 | 2022-07-05 |
DHR220708P00245000
DHR220708P00250000
|
3 | 250.00 | 245.00 | 1.90 | 390.000 | 263.76 |
| 2022-07-05 | 2022-08-11 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 3.25 | 312.500 | 292.44 |
| 2022-08-11 | 2022-09-19 |
DHR220923P00285000
DHR220923P00290000
|
3 | 290.00 | 285.00 | 1.90 | -525.00 | 265.27 |
| 2022-09-19 | 2022-10-26 |
DHR221028P00275000
DHR221028P00280000
|
3 | 280.00 | 275.00 | 2.05 | -930.00 | 251.7999 |
| 2022-10-27 | 2022-12-05 |
DHR221209P00245000
DHR221209P00250000
|
3 | 250.00 | 245.00 | 2.20 | 637.500 | 269.34 |
| 2022-12-05 | 2023-01-11 |
DHR230113P00265000
DHR230113P00270000
|
3 | 270.00 | 265.00 | 2.30 | 367.500 | 273.62 |
| 2023-01-11 | 2023-02-17 |
DHR230224P00270000
DHR230224P00275000
|
3 | 275.00 | 270.00 | 2.05 | -825.00 | 249.12 |
| 2023-02-17 | 2023-03-27 |
DHR230331P00250000
DHR230331P00255000
|
3 | 255.00 | 250.00 | 2.20 | -240.00 | 252.04 |
| 2023-03-27 | 2023-05-03 |
DHR230505P00245000
DHR230505P00250000
|
3 | 250.00 | 245.00 | 2.10 | -277.500 | 242.44 |
| 2023-05-04 | 2023-06-12 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | -7.500 | 241.8 |
| 2023-06-12 | 2023-07-19 |
DHR230721P00230000
DHR230721P00240000
|
1 | 240.00 | 230.00 | 3.75 | 317.500 | 255.88 |
| 2023-07-19 | 2023-08-25 |
DHR230901P00240000
DHR230901P00245000
|
3 | 245.00 | 240.00 | 1.90 | 600.00 | 265.59 |
| 2023-08-28 | 2023-10-04 |
DHR231006P00255000
DHR231006P00260000
|
3 | 260.00 | 255.00 | 2.05 | -1500.00 | 217.23 |
| 2023-10-04 | 2023-11-10 |
DHR231117P00200000
DHR231117P00210000
|
1 | 210.00 | 200.00 | 2.60 | -565.00 | 207.78 |
| 2023-11-13 | 2023-12-20 |
DHR231222P00190000
DHR231222P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.00 | 230.36 |
| 2023-12-21 | 2024-01-29 |
DHR240202P00225000
DHR240202P00230000
|
3 | 230.00 | 225.00 | 2.20 | 232.500 | 246.33 |
| 2024-01-29 | 2024-03-06 |
DHR240308P00230000
DHR240308P00235000
|
3 | 235.00 | 230.00 | 2.05 | 615.000 | 253.69 |
| 2024-03-06 | 2024-04-12 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 3.05 | -350.00 | 235.51 |
| 2024-04-15 | 2024-05-22 |
DHR240524P00235000
DHR240524P00240000
|
3 | 240.00 | 235.00 | 2.10 | 630.000 | 262.78 |
| 2024-05-24 | 2024-07-01 |
DHR240705P00255000
DHR240705P00260000
|
2 | 260.00 | 255.00 | 1.50 | -750.00 | 239.25 |
| 2024-07-02 | 2024-08-08 |
DHR240816P00230000
DHR240816P00240000
|
1 | 240.00 | 230.00 | 3.60 | 372.500 | 269.32 |
| 2024-08-08 | 2024-09-16 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 3.80 | 320.000 | 272.63 |
| 2024-09-16 | 2024-10-23 |
DHR241025P00270000
DHR241025P00275000
|
3 | 275.00 | 270.00 | 1.80 | -1185.00 | 245.39 |
| 2024-10-24 | 2024-12-02 |
DHR241206P00245000
DHR241206P00250000
|
3 | 250.00 | 245.00 | 2.20 | -615.00 | 230.12 |
| 2024-12-02 | 2025-01-08 |
DHR250110P00235000
DHR250110P00240000
|
3 | 240.00 | 235.00 | 2.05 | -67.500 | 235.07 |
| 2025-01-08 | 2025-02-14 |
DHR250221P00230000
DHR250221P00240000
|
1 | 240.00 | 230.00 | 4.35 | -570.00 | 210.23 |
| 2025-02-14 | 2025-03-24 |
DHR250328P00200000
DHR250328P00205000
|
3 | 205.00 | 200.00 | 1.85 | 487.500 | 205.85 |
| 2025-03-24 | 2025-04-30 |
DHR250502P00205000
DHR250502P00210000
|
3 | 210.00 | 205.00 | 1.90 | -870.00 | 199.05 |
| 2025-05-02 | 2025-06-09 |
DHR250613P00195000
DHR250613P00200000
|
3 | 200.00 | 195.00 | 2.10 | 52.500 | 200.67 |
| 2025-06-09 | 2025-07-16 |
DHR250718P00195000
DHR250718P00200000
|
3 | 200.00 | 195.00 | 2.10 | -577.500 | 190.05 |