| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
DHR081122P00060000
DHR081122P00065000
|
2 | 65.00 | 60.00 | 1.325 | -485.000 | 52.9401 |
| 2008-10-29 | 2008-11-17 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.50 | -135.000 | 55.0599 |
| 2008-11-26 | 2008-12-15 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | -40.000 | 53.93 |
| 2010-07-29 | 2010-08-16 |
DHR100918P00036000
DHR100918P00037500
|
9 | 37.50 | 36.00 | 0.425 | -135.000 | 40.78 |
| 2010-08-25 | 2010-09-13 |
DHR101016P00034000
DHR101016P00035000
|
14 | 35.00 | 34.00 | 0.290 | 371.000 | 41.92 |
| 2010-09-29 | 2010-10-18 |
DHR101120P00038000
DHR101120P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 43.69 |
| 2010-10-29 | 2010-11-15 |
DHR101218P00041000
DHR101218P00042500
|
9 | 42.50 | 41.00 | 0.425 | 90.000 | 46.8 |
| 2010-12-31 | 2011-01-18 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 70.00 | 51.79 |
| 2011-02-23 | 2011-03-14 |
DHR110416P00047000
DHR110416P00048000
|
14 | 48.00 | 47.00 | 0.300 | 140.000 | 52.71 |
| 2011-03-30 | 2011-04-18 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 54.6599 |
| 2011-07-27 | 2011-08-15 |
DHR110917P00047000
DHR110917P00048000
|
14 | 48.00 | 47.00 | 0.30 | -560.00 | 45.9399 |
| 2011-08-31 | 2011-09-19 |
DHR111022P00043000
DHR111022P00044000
|
13 | 44.00 | 43.00 | 0.275 | 32.500 | 46.91 |
| 2011-09-28 | 2011-10-17 |
DHR111119P00040000
DHR111119P00041000
|
15 | 41.00 | 40.00 | 0.35 | 225.00 | 47.3201 |
| 2011-10-26 | 2011-11-14 |
DHR111217P00045000
DHR111217P00046000
|
13 | 46.00 | 45.00 | 0.275 | 130.000 | 46.37 |
| 2011-11-30 | 2011-12-19 |
DHR120121P00045000
DHR120121P00046000
|
13 | 46.00 | 45.00 | 0.25 | -195.000 | 51.34 |
| 2011-12-28 | 2012-01-17 |
DHR120218P00044000
DHR120218P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 52.43 |
| 2012-01-27 | 2012-02-13 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 54.9999 |
| 2012-08-06 | 2012-08-23 |
DHR120922P00049000
DHR120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 54.9 |
| 2013-06-27 | 2013-07-15 |
DHR130817P00060000
DHR130817P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.000 | 66.73 |
| 2014-03-04 | 2014-03-21 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.70 | -25.00 | 72.8501 |
| 2014-06-02 | 2014-06-19 |
DHR140719P00075000
DHR140719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 162.500 | 75.1099 |
| 2014-06-26 | 2014-07-14 |
DHR140816P00075000
DHR140816P00077500
|
5 | 77.50 | 75.00 | 0.75 | 75.000 | 75.15 |
| 2014-08-28 | 2014-09-15 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.70 | 37.500 | 74.79 |
| 2015-05-29 | 2015-06-15 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.725 | -137.500 | 88.72 |
| 2015-09-30 | 2015-10-19 |
DHR151120P00080000
DHR151120P00082500
|
5 | 82.50 | 80.00 | 0.70 | 250.00 | 97.35 |
| 2018-01-29 | 2018-02-15 |
DHR180316P00097500
DHR180316P00100000
|
5 | 100.00 | 97.50 | 0.600 | -425.000 | 101.93 |
| 2018-02-27 | 2018-03-16 |
DHR180420P00095000
DHR180420P00097500
|
5 | 97.50 | 95.00 | 0.675 | 187.500 | 101.34 |
| 2018-03-27 | 2018-04-13 |
DHR180518P00092500
DHR180518P00095000
|
5 | 95.00 | 92.50 | 0.675 | 150.000 | 101.25 |
| 2018-05-31 | 2018-06-18 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.70 | 150.000 | 101.29 |
| 2018-06-26 | 2018-07-13 |
DHR180817P00095000
DHR180817P00097500
|
5 | 97.50 | 95.00 | 0.750 | 62.500 | 100.71 |
| 2018-08-30 | 2018-09-17 |
DHR181019P00097500
DHR181019P00100000
|
5 | 100.00 | 97.50 | 0.600 | 212.500 | 100.39 |
| 2018-10-31 | 2018-11-19 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.750 | 150.000 | 98.48 |
| 2018-12-26 | 2019-01-14 |
DHR190215P00095000
DHR190215P00097500
|
5 | 97.50 | 95.00 | 0.80 | 237.500 | 111.24 |
| 2019-02-28 | 2019-03-18 |
DHR190418P00120000
DHR190418P00125000
|
3 | 125.00 | 120.00 | 1.925 | 292.500 | 126.7701 |
| 2019-05-30 | 2019-06-17 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.45 | 195.000 | 141.61 |
| 2019-06-27 | 2019-07-15 |
DHR190816P00135000
DHR190816P00140000
|
2 | 140.00 | 135.00 | 1.425 | -10.000 | 140.35 |
| 2019-08-27 | 2019-09-13 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | 130.00 | 138.01 |
| 2019-09-24 | 2019-10-11 |
DHR191115P00135000
DHR191115P00140000
|
2 | 140.00 | 135.00 | 1.275 | -160.000 | 142.99 |
| 2020-01-29 | 2020-02-18 |
DHR200320P00155000
DHR200320P00160000
|
2 | 160.00 | 155.00 | 1.25 | 65.000 | 123.81 |
| 2020-02-25 | 2020-03-13 |
DHR200417P00140000
DHR200417P00145000
|
3 | 145.00 | 140.00 | 1.70 | -195.00 | 156.53 |
| 2020-03-25 | 2020-04-13 |
DHR200515P00120000
DHR200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | 480.00 | 163.85 |
| 2020-04-28 | 2020-05-15 |
DHR200619P00155000
DHR200619P00160000
|
2 | 160.00 | 155.00 | 1.575 | -57.000 | 172.95 |
| 2020-05-26 | 2020-06-12 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.60 | 176.000 | 190.95 |
| 2020-06-30 | 2020-07-17 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 1.375 | 312.000 | 207.8 |
| 2020-07-28 | 2020-08-14 |
DHR200918P00190000
DHR200918P00195000
|
2 | 195.00 | 190.00 | 1.60 | 200.00 | 206.31 |
| 2020-09-29 | 2020-10-16 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.800 | 292.500 | 225.76 |
| 2020-10-27 | 2020-11-13 |
DHR201218P00220000
DHR201218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 42.00 | 226.11 |
| 2020-11-25 | 2020-12-14 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.710 | 116.500 | 236.7501 |
| 2020-12-31 | 2021-01-19 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.575 | 204.000 | 231.24 |
| 2021-01-27 | 2021-02-16 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 3.515 | 322.500 | 221.06 |
| 2021-02-25 | 2021-03-15 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 2.830 | 40.000 | 243.06 |
| 2021-03-31 | 2021-04-19 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.18 | 228.00 | 252.57 |
| 2021-04-30 | 2021-05-17 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 2.375 | 70.000 | 256.97 |
| 2021-05-25 | 2021-06-11 |
DHR210716P00240000
DHR210716P00250000
|
1 | 250.00 | 240.00 | 3.125 | -147.500 | 284.79 |
| 2021-09-29 | 2021-10-18 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 2.95 | -90.00 | 314.13 |
| 2021-10-27 | 2021-11-15 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.95 | -80.00 | 313.4099 |
| 2021-11-30 | 2021-12-17 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 3.15 | -25.00 | 280.45 |
| 2021-12-30 | 2022-01-18 |
DHR220218P00310000
DHR220218P00320000
|
1 | 320.00 | 310.00 | 3.55 | -510.00 | 266.93 |
| 2022-01-25 | 2022-02-11 |
DHR220318P00250000
DHR220318P00260000
|
1 | 260.00 | 250.00 | 2.60 | 55.00 | 292.19 |
| 2022-02-11 | 2022-02-28 |
DHR220401P00260000
DHR220401P00265000
|
3 | 265.00 | 260.00 | 1.75 | 105.00 | 291.69 |
| 2022-03-04 | 2022-03-21 |
DHR220422P00260000
DHR220422P00265000
|
2 | 265.00 | 260.00 | 1.55 | 190.00 | 264.56 |
| 2022-03-29 | 2022-04-18 |
DHR220520P00280000
DHR220520P00290000
|
1 | 290.00 | 280.00 | 3.10 | -315.00 | 251.7999 |
| 2022-04-26 | 2022-05-13 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 70.00 | 238.6 |
| 2022-05-13 | 2022-05-31 |
DHR220701P00235000
DHR220701P00240000
|
2 | 240.00 | 235.00 | 1.60 | 385.000 | 258.05 |
| 2022-06-03 | 2022-06-21 |
DHR220722P00255000
DHR220722P00260000
|
3 | 260.00 | 255.00 | 2.15 | -390.00 | 273.84 |
| 2022-06-28 | 2022-07-15 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 77.500 | 292.44 |
| 2022-07-26 | 2022-08-12 |
DHR220916P00260000
DHR220916P00270000
|
1 | 270.00 | 260.00 | 3.20 | 255.00 | 277.06 |
| 2022-08-12 | 2022-08-29 |
DHR220930P00285000
DHR220930P00290000
|
2 | 290.00 | 285.00 | 1.35 | -500.00 | 258.29 |
| 2022-08-31 | 2022-09-19 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | 117.500 | 244.59 |
| 2022-09-27 | 2022-10-14 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.90 | -55.00 | 260.65 |
| 2022-10-14 | 2022-10-31 |
DHR221202P00240000
DHR221202P00245000
|
3 | 245.00 | 240.00 | 1.80 | 105.00 | 274.23 |
| 2022-11-03 | 2022-11-21 |
DHR221223P00230000
DHR221223P00235000
|
3 | 235.00 | 230.00 | 1.80 | 330.00 | 259.86 |
| 2022-11-29 | 2022-12-16 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 3.30 | 135.00 | 274.4 |
| 2022-12-27 | 2023-01-13 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.75 | 175.000 | 256.2899 |
| 2023-01-13 | 2023-01-30 |
DHR230303P00260000
DHR230303P00265000
|
2 | 265.00 | 260.00 | 1.60 | -130.00 | 253.14 |
| 2023-02-03 | 2023-02-21 |
DHR230324P00260000
DHR230324P00265000
|
2 | 265.00 | 260.00 | 1.60 | -380.00 | 248.17 |
| 2023-02-28 | 2023-03-17 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.95 | -20.00 | 252.81 |
| 2023-03-28 | 2023-04-14 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 2.70 | 92.500 | 228.33 |
| 2023-04-14 | 2023-05-01 |
DHR230602P00240000
DHR230602P00245000
|
2 | 245.00 | 240.00 | 1.55 | -130.00 | 234.6201 |
| 2023-05-04 | 2023-05-22 |
DHR230623P00230000
DHR230623P00235000
|
2 | 235.00 | 230.00 | 1.275 | -185.000 | 238.18 |
| 2023-06-08 | 2023-06-26 |
DHR230728P00225000
DHR230728P00230000
|
2 | 230.00 | 225.00 | 1.45 | 85.000 | 260.07 |
| 2023-06-27 | 2023-07-14 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.95 | 112.500 | 251.41 |
| 2023-07-14 | 2023-07-31 |
DHR230901P00230000
DHR230901P00235000
|
3 | 235.00 | 230.00 | 1.85 | 547.500 | 265.59 |
| 2023-08-03 | 2023-08-21 |
DHR230922P00245000
DHR230922P00250000
|
3 | 250.00 | 245.00 | 1.90 | -112.500 | 248.37 |
| 2023-08-29 | 2023-09-15 |
DHR231020P00250000
DHR231020P00260000
|
1 | 260.00 | 250.00 | 2.85 | -180.00 | 205.83 |
| 2023-09-26 | 2023-10-13 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.80 | -670.00 | 207.78 |
| 2023-10-24 | 2023-11-10 |
DHR231215P00185000
DHR231215P00190000
|
2 | 190.00 | 185.00 | 1.35 | 55.000 | 227.23 |
| 2023-11-30 | 2023-12-18 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 77.500 | 231.05 |
| 2023-12-28 | 2024-01-16 |
DHR240216P00220000
DHR240216P00230000
|
1 | 230.00 | 220.00 | 3.25 | -105.00 | 250 |
| 2024-01-26 | 2024-02-12 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.15 | 205.000 | 249.4 |
| 2024-02-27 | 2024-03-15 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 2.675 | -80.000 | 235.51 |
| 2024-04-04 | 2024-04-22 |
DHR240524P00230000
DHR240524P00235000
|
2 | 235.00 | 230.00 | 1.40 | -300.00 | 262.78 |
| 2024-05-09 | 2024-05-28 |
DHR240628P00240000
DHR240628P00245000
|
2 | 245.00 | 240.00 | 1.30 | 225.000 | 249.85 |
| 2024-05-28 | 2024-06-14 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.275 | -25.000 | 243.54 |
| 2024-06-14 | 2024-07-01 |
DHR240802P00245000
DHR240802P00250000
|
3 | 250.00 | 245.00 | 1.85 | -165.00 | 276.75 |
| 2024-07-01 | 2024-07-18 |
DHR240816P00230000
DHR240816P00240000
|
1 | 240.00 | 230.00 | 2.80 | -17.500 | 269.32 |
| 2024-07-30 | 2024-08-16 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | -57.500 | 272.63 |
| 2024-09-05 | 2024-09-23 |
DHR241025P00255000
DHR241025P00260000
|
3 | 260.00 | 255.00 | 1.75 | 255.00 | 245.39 |
| 2024-09-24 | 2024-10-11 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.10 | -85.00 | 230.5 |
| 2024-10-11 | 2024-10-28 |
DHR241129P00260000
DHR241129P00265000
|
3 | 265.00 | 260.00 | 1.85 | -750.00 | 239.69 |
| 2024-10-31 | 2024-11-18 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 2.675 | -257.500 | 228.55 |
| 2024-12-06 | 2024-12-23 |
DHR250124P00220000
DHR250124P00225000
|
2 | 225.00 | 220.00 | 1.65 | 95.000 | 245.8 |
| 2025-01-03 | 2025-01-21 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.725 | 130.000 | 210.23 |
| 2025-02-06 | 2025-02-24 |
DHR250328P00200000
DHR250328P00205000
|
2 | 205.00 | 200.00 | 1.475 | 50.000 | 205.85 |
| 2025-02-24 | 2025-03-13 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.025 | -125.000 | 186.83 |
| 2025-03-13 | 2025-03-31 |
DHR250502P00195000
DHR250502P00200000
|
3 | 200.00 | 195.00 | 1.80 | 75.00 | 199.05 |
| 2025-03-31 | 2025-04-17 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | -330.00 | 196.11 |
| 2025-04-29 | 2025-05-19 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 1.70 | -60.00 | 196.39 |
| 2025-05-27 | 2025-06-13 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.65 | 250.000 | 190.05 |
| 2025-06-13 | 2025-06-30 |
DHR250801P00190000
DHR250801P00195000
|
2 | 195.00 | 190.00 | 1.35 | -160.00 | 197.09 |
| 2025-06-30 | 2025-07-17 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.40 | -50.00 | 210.93 |
| 2025-07-29 | 2025-08-15 |
DHR250919P00195000
DHR250919P00200000
|
2 | 200.00 | 195.00 | 1.45 | 85.000 | 0 |