| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DHR080216P00080000
DHR080216P00085000
|
2 | 85.00 | 80.00 | 1.475 | -1000.0000 | 75.1001 |
| 2008-03-10 | 2008-04-21 |
DHR080419P00065000
DHR080419P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 75.17 |
| 2008-06-04 | 2008-07-21 |
DHR080719P00075000
DHR080719P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 82.3699 |
| 2008-10-08 | 2008-11-24 |
DHR081122P00050000
DHR081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | -411.9800 | 52.9401 |
| 2008-12-03 | 2009-01-20 |
DHR090117P00045000
DHR090117P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 53.93 |
| 2009-03-05 | 2009-04-20 |
DHR090418P00045000
DHR090418P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 55.1599 |
| 2010-05-06 | 2010-06-21 |
DHR100619P00075000
DHR100619P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.0000 | 40.7101 |
| 2010-08-04 | 2010-09-20 |
DHR100918P00037500
DHR100918P00039000
|
10 | 39.00 | 37.50 | 0.50 | 0 | 40.78 |
| 2010-10-06 | 2010-11-22 |
DHR101120P00040000
DHR101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 43.69 |
| 2010-12-08 | 2011-01-24 |
DHR110122P00044000
DHR110122P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 46.3 |
| 2011-02-02 | 2011-03-21 |
DHR110319P00046000
DHR110319P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 50.41 |
| 2011-04-06 | 2011-05-23 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.6599 |
| 2011-06-01 | 2011-07-18 |
DHR110716P00050000
DHR110716P00052500
|
6 | 52.50 | 50.00 | 0.875 | 0 | 52.62 |
| 2011-08-03 | 2011-09-19 |
DHR110917P00046000
DHR110917P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1800.0000 | 45.9399 |
| 2011-10-05 | 2011-11-21 |
DHR111119P00041000
DHR111119P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 47.3201 |
| 2011-12-07 | 2012-01-23 |
DHR120121P00046000
DHR120121P00047500
|
11 | 47.50 | 46.00 | 0.60 | 0 | 51.34 |
| 2013-08-07 | 2013-09-23 |
DHR130921P00065000
DHR130921P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 69.57 |
| 2013-10-03 | 2013-11-18 |
DHR131116P00065000
DHR131116P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 74.49 |
| 2013-12-05 | 2014-01-21 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 77.87 |
| 2014-02-05 | 2014-03-24 |
DHR140322P00070000
DHR140322P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 75.3001 |
| 2014-04-02 | 2014-05-19 |
DHR140517P00072500
DHR140517P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 75.3201 |
| 2014-06-04 | 2014-07-21 |
DHR140719P00075000
DHR140719P00077500
|
5 | 77.50 | 75.00 | 0.80 | -1195.0500 | 75.1099 |
| 2014-08-08 | 2014-09-22 |
DHR140920P00072500
DHR140920P00075000
|
6 | 75.00 | 72.50 | 0.900 | 0 | 79.4499 |
| 2014-10-09 | 2014-11-24 |
DHR141122P00070000
DHR141122P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 83.59 |
| 2014-12-03 | 2015-01-20 |
DHR150117P00082500
DHR150117P00085000
|
6 | 85.00 | 82.50 | 0.900 | -1476.00 | 82.54 |
| 2015-02-03 | 2015-03-20 |
DHR150320P00082500
DHR150320P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 87.1501 |
| 2015-03-31 | 2015-05-15 |
DHR150515P00082500
DHR150515P00085000
|
6 | 85.00 | 82.50 | 0.90 | 660.00 | 86.45 |
| 2015-06-04 | 2015-07-17 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.80 | 462.500 | 88.72 |
| 2015-09-01 | 2015-10-16 |
DHR151016P00082500
DHR151016P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 88.9401 |
| 2016-01-06 | 2016-02-19 |
DHR160219P00087500
DHR160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -812.500 | 86.65 |
| 2016-03-07 | 2016-04-15 |
DHR160415P00087500
DHR160415P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 94.12 |
| 2016-05-04 | 2016-06-17 |
DHR160617P00092500
DHR160617P00095000
|
5 | 95.00 | 92.50 | 0.750 | 425.000 | 97.7599 |
| 2016-07-06 | 2016-08-19 |
DHR160819P00077500
DHR160819P00080000
|
5 | 80.00 | 77.50 | 0.800 | 412.500 | 80.74 |
| 2016-10-04 | 2016-11-18 |
DHR161118P00075000
DHR161118P00077500
|
6 | 77.50 | 75.00 | 0.875 | 540.000 | 78.99 |
| 2016-12-06 | 2017-01-20 |
DHR170120P00075000
DHR170120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 570.000 | 80.53 |
| 2017-03-07 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -825.00 | 81.7 |
| 2017-09-05 | 2017-10-20 |
DHR171020P00080000
DHR171020P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 90.79 |
| 2017-12-05 | 2018-01-19 |
DHR180119P00090000
DHR180119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 525.000 | 100.56 |
| 2018-02-05 | 2018-03-16 |
DHR180316P00092500
DHR180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 337.500 | 101.93 |
| 2018-04-03 | 2018-05-18 |
DHR180518P00095000
DHR180518P00097500
|
5 | 97.50 | 95.00 | 0.825 | 425.000 | 101.25 |
| 2018-06-08 | 2018-07-20 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 101.29 |
| 2018-08-10 | 2018-09-21 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 108.08 |
| 2018-12-06 | 2019-01-18 |
DHR190118P00100000
DHR190118P00105000
|
2 | 105.00 | 100.00 | 1.625 | 320.000 | 107.45 |
| 2019-03-06 | 2019-04-18 |
DHR190418P00120000
DHR190418P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 126.7701 |
| 2019-05-07 | 2019-06-21 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 143.73 |
| 2019-07-03 | 2019-08-16 |
DHR190816P00140000
DHR190816P00145000
|
3 | 145.00 | 140.00 | 1.70 | -855.00 | 140.35 |
| 2019-09-04 | 2019-10-18 |
DHR191018P00135000
DHR191018P00140000
|
3 | 140.00 | 135.00 | 1.95 | 52.500 | 138.01 |
| 2019-11-06 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 152.85 |
| 2020-01-07 | 2020-02-21 |
DHR200221P00150000
DHR200221P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 161.88 |
| 2020-03-03 | 2020-04-17 |
DHR200417P00140000
DHR200417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 614.00 | 156.53 |
| 2020-05-05 | 2020-06-19 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 2.325 | 99.000 | 172.95 |
| 2020-07-07 | 2020-08-21 |
DHR200821P00175000
DHR200821P00180000
|
3 | 180.00 | 175.00 | 1.725 | 487.500 | 207.8 |
| 2020-09-01 | 2020-10-16 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.450 | 686.000 | 227.45 |
| 2020-11-03 | 2020-12-18 |
DHR201218P00220000
DHR201218P00230000
|
1 | 230.00 | 220.00 | 3.50 | 171.500 | 226.11 |
| 2021-01-05 | 2021-02-19 |
DHR210219P00220000
DHR210219P00230000
|
1 | 230.00 | 220.00 | 3.850 | 386.000 | 231.24 |
| 2021-03-02 | 2021-04-16 |
DHR210416P00210000
DHR210416P00220000
|
1 | 220.00 | 210.00 | 3.21 | 343.500 | 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 |
| 2021-08-31 | 2021-10-15 |
DHR211015P00310000
DHR211015P00320000
|
1 | 320.00 | 310.00 | 3.00 | -705.00 | 301.3799 |
| 2021-10-15 | 2021-11-26 |
DHR211126P00295000
DHR211126P00300000
|
3 | 300.00 | 295.00 | 1.80 | 540.000 | 323.96 |
| 2021-11-26 | 2022-01-07 |
DHR220107P00320000
DHR220107P00325000
|
3 | 325.00 | 320.00 | 1.90 | -1020.00 | 295.67 |
| 2022-01-07 | 2022-02-18 |
DHR220218P00280000
DHR220218P00290000
|
1 | 290.00 | 280.00 | 3.30 | -685.00 | 266.93 |
| 2022-02-18 | 2022-04-01 |
DHR220401P00260000
DHR220401P00265000
|
3 | 265.00 | 260.00 | 1.85 | 555.000 | 291.69 |
| 2022-04-01 | 2022-05-13 |
DHR220513P00285000
DHR220513P00290000
|
3 | 290.00 | 285.00 | 2.15 | -765.00 | 249.19 |
| 2022-05-13 | 2022-06-24 |
DHR220624P00245000
DHR220624P00250000
|
3 | 250.00 | 245.00 | 1.70 | 510.000 | 256.83 |
| 2022-06-24 | 2022-08-05 |
DHR220805P00250000
DHR220805P00255000
|
3 | 255.00 | 250.00 | 2.25 | 457.500 | 290 |
| 2022-08-05 | 2022-09-16 |
DHR220916P00280000
DHR220916P00290000
|
1 | 290.00 | 280.00 | 3.60 | -622.500 | 277.06 |
| 2022-09-16 | 2022-10-28 |
DHR221028P00270000
DHR221028P00275000
|
3 | 275.00 | 270.00 | 2.00 | -885.00 | 251.7999 |
| 2022-10-31 | 2022-12-09 |
DHR221209P00245000
DHR221209P00250000
|
3 | 250.00 | 245.00 | 1.95 | 562.500 | 269.34 |
| 2022-12-09 | 2023-01-20 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 3.95 | 395.000 | 274.4 |
| 2023-01-23 | 2023-03-03 |
DHR230303P00270000
DHR230303P00275000
|
3 | 275.00 | 270.00 | 1.90 | -930.00 | 253.14 |
| 2023-03-03 | 2023-04-14 |
DHR230414P00250000
DHR230414P00255000
|
3 | 255.00 | 250.00 | 2.35 | -262.500 | 251.67 |
| 2023-04-17 | 2023-05-26 |
DHR230526P00250000
DHR230526P00255000
|
3 | 255.00 | 250.00 | 2.20 | -675.00 | 232.21 |
| 2023-05-26 | 2023-07-07 |
DHR230707P00225000
DHR230707P00230000
|
3 | 230.00 | 225.00 | 1.90 | 555.000 | 233.08 |
| 2023-07-07 | 2023-08-18 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 3.05 | 307.500 | 251.41 |
| 2023-08-18 | 2023-09-29 |
DHR230929P00245000
DHR230929P00250000
|
3 | 250.00 | 245.00 | 1.85 | 172.500 | 248.1 |
| 2023-09-29 | 2023-11-10 |
DHR231110P00245000
DHR231110P00250000
|
3 | 250.00 | 245.00 | 1.90 | -945.00 | 197 |
| 2023-11-13 | 2023-12-22 |
DHR231222P00190000
DHR231222P00195000
|
3 | 195.00 | 190.00 | 1.75 | 247.500 | 230.36 |
| 2023-12-28 | 2024-02-09 |
DHR240209P00230000
DHR240209P00235000
|
3 | 235.00 | 230.00 | 2.20 | 660.00 | 242.95 |
| 2024-02-09 | 2024-03-22 |
DHR240322P00240000
DHR240322P00245000
|
3 | 245.00 | 240.00 | 2.15 | 585.000 | 254.8 |
| 2024-04-02 | 2024-05-17 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.65 | 162.500 | 265.8 |
| 2024-05-17 | 2024-06-28 |
DHR240628P00260000
DHR240628P00265000
|
2 | 265.00 | 260.00 | 1.60 | -660.00 | 249.85 |
| 2024-06-28 | 2024-08-09 |
DHR240809P00245000
DHR240809P00250000
|
3 | 250.00 | 245.00 | 1.70 | 555.000 | 268.11 |
| 2024-08-09 | 2024-09-20 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 3.80 | 380.000 | 272.63 |
| 2024-09-20 | 2024-11-01 |
DHR241101P00270000
DHR241101P00275000
|
3 | 275.00 | 270.00 | 2.05 | -930.00 | 247.76 |
| 2024-11-01 | 2024-12-13 |
DHR241213P00240000
DHR241213P00245000
|
2 | 245.00 | 240.00 | 1.65 | -560.00 | 234.89 |
| 2024-12-13 | 2025-01-24 |
DHR250124P00230000
DHR250124P00235000
|
3 | 235.00 | 230.00 | 1.75 | 427.500 | 245.8 |
| 2025-01-24 | 2025-03-07 |
DHR250307P00240000
DHR250307P00245000
|
3 | 245.00 | 240.00 | 2.00 | -870.00 | 212.07 |
| 2025-03-07 | 2025-04-17 |
DHR250417P00200000
DHR250417P00210000
|
1 | 210.00 | 200.00 | 3.45 | -660.00 | 186.83 |
| 2025-04-17 | 2025-05-30 |
DHR250530P00180000
DHR250530P00185000
|
3 | 185.00 | 180.00 | 1.85 | 855.000 | 189.9 |
| 2025-05-30 | 2025-07-11 |
DHR250711P00185000
DHR250711P00190000
|
3 | 190.00 | 185.00 | 2.05 | 750.000 | 204.85 |