| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
DHR081122P00060000
DHR081122P00065000
|
2 | 65.00 | 60.00 | 1.325 | -585.000 | 52.9401 |
| 2008-11-26 | 2009-01-02 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 270.000 | 53.93 |
| 2010-07-29 | 2010-09-07 |
DHR100918P00036000
DHR100918P00037500
|
9 | 37.50 | 36.00 | 0.425 | 270.000 | 40.78 |
| 2010-09-29 | 2010-11-05 |
DHR101120P00038000
DHR101120P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 43.69 |
| 2010-12-31 | 2011-02-07 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 350.00 | 51.79 |
| 2011-02-23 | 2011-04-01 |
DHR110416P00047000
DHR110416P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 52.71 |
| 2011-04-05 | 2011-05-12 |
DHR110521P00049000
DHR110521P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.6599 |
| 2011-07-27 | 2011-09-02 |
DHR110917P00047000
DHR110917P00048000
|
14 | 48.00 | 47.00 | 0.30 | -840.00 | 45.9399 |
| 2011-09-02 | 2011-10-10 |
DHR111022P00040000
DHR111022P00041000
|
13 | 41.00 | 40.00 | 0.275 | 227.500 | 46.91 |
| 2011-10-26 | 2011-12-02 |
DHR111217P00045000
DHR111217P00046000
|
13 | 46.00 | 45.00 | 0.275 | 97.500 | 46.37 |
| 2011-12-02 | 2012-01-09 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.300 | 315.000 | 51.34 |
| 2012-01-27 | 2012-03-05 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.9999 |
| 2012-08-06 | 2012-09-12 |
DHR120922P00049000
DHR120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 54.9 |
| 2013-06-27 | 2013-08-05 |
DHR130817P00060000
DHR130817P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 66.73 |
| 2014-03-04 | 2014-04-10 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.70 | -150.000 | 72.8501 |
| 2014-06-02 | 2014-07-09 |
DHR140719P00075000
DHR140719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 75.000 | 75.1099 |
| 2014-08-28 | 2014-10-06 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.70 | -50.00 | 74.79 |
| 2015-05-29 | 2015-07-06 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.725 | 87.500 | 88.72 |
| 2015-09-30 | 2015-11-06 |
DHR151120P00080000
DHR151120P00082500
|
5 | 82.50 | 80.00 | 0.70 | 387.500 | 97.35 |
| 2018-01-29 | 2018-03-07 |
DHR180316P00097500
DHR180316P00100000
|
5 | 100.00 | 97.50 | 0.600 | 25.000 | 101.93 |
| 2018-03-27 | 2018-05-03 |
DHR180518P00092500
DHR180518P00095000
|
5 | 95.00 | 92.50 | 0.675 | 275.000 | 101.25 |
| 2018-05-31 | 2018-07-09 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.70 | 150.00 | 101.29 |
| 2018-08-30 | 2018-10-08 |
DHR181019P00097500
DHR181019P00100000
|
5 | 100.00 | 97.50 | 0.600 | 225.000 | 100.39 |
| 2018-10-31 | 2018-12-07 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.750 | 187.500 | 98.48 |
| 2018-12-26 | 2019-02-01 |
DHR190215P00095000
DHR190215P00097500
|
5 | 97.50 | 95.00 | 0.80 | 387.500 | 111.24 |
| 2019-02-28 | 2019-04-08 |
DHR190418P00120000
DHR190418P00125000
|
3 | 125.00 | 120.00 | 1.925 | 457.500 | 126.7701 |
| 2019-05-30 | 2019-07-08 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.45 | 275.000 | 141.61 |
| 2019-08-27 | 2019-10-03 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | 120.000 | 138.01 |
| 2020-01-29 | 2020-03-06 |
DHR200320P00155000
DHR200320P00160000
|
2 | 160.00 | 155.00 | 1.25 | -460.00 | 123.81 |
| 2020-03-25 | 2020-05-01 |
DHR200515P00120000
DHR200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | 595.500 | 163.85 |
| 2020-05-01 | 2020-06-08 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.425 | 265.000 | 172.95 |
| 2020-06-30 | 2020-08-06 |
DHR200821P00165000
DHR200821P00170000
|
2 | 170.00 | 165.00 | 1.375 | 228.000 | 207.8 |
| 2020-09-29 | 2020-11-05 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.800 | 552.000 | 225.76 |
| 2020-11-25 | 2021-01-04 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.710 | 192.000 | 236.7501 |
| 2021-01-27 | 2021-03-05 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 3.515 | 250.000 | 221.06 |
| 2021-03-31 | 2021-05-07 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.18 | 308.00 | 252.57 |
| 2021-05-25 | 2021-07-01 |
DHR210716P00240000
DHR210716P00250000
|
1 | 250.00 | 240.00 | 3.125 | 300.000 | 284.79 |
| 2021-09-29 | 2021-11-05 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 2.95 | -280.00 | 314.13 |
| 2021-11-11 | 2021-12-20 |
DHR211231P00290000
DHR211231P00295000
|
2 | 295.00 | 290.00 | 1.45 | 235.000 | 329.01 |
| 2021-12-30 | 2022-02-07 |
DHR220218P00310000
DHR220218P00320000
|
1 | 320.00 | 310.00 | 3.55 | -515.00 | 266.93 |
| 2022-02-07 | 2022-03-16 |
DHR220325P00270000
DHR220325P00275000
|
2 | 275.00 | 270.00 | 1.50 | 5.000 | 287.53 |
| 2022-03-29 | 2022-05-05 |
DHR220520P00280000
DHR220520P00290000
|
1 | 290.00 | 280.00 | 3.10 | -650.00 | 251.7999 |
| 2022-05-12 | 2022-06-21 |
DHR220701P00225000
DHR220701P00230000
|
3 | 230.00 | 225.00 | 1.95 | 450.00 | 258.05 |
| 2022-06-28 | 2022-08-04 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 245.000 | 292.44 |
| 2022-08-04 | 2022-09-12 |
DHR220923P00275000
DHR220923P00280000
|
2 | 280.00 | 275.00 | 1.40 | 220.00 | 265.27 |
| 2022-09-12 | 2022-10-19 |
DHR221028P00280000
DHR221028P00285000
|
3 | 285.00 | 280.00 | 1.80 | -555.00 | 251.7999 |
| 2022-10-26 | 2022-12-02 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 2.55 | 232.500 | 262.03 |
| 2022-12-02 | 2023-01-09 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 3.10 | -400.00 | 274.4 |
| 2023-01-09 | 2023-02-15 |
DHR230224P00245000
DHR230224P00250000
|
3 | 250.00 | 245.00 | 2.05 | 412.500 | 249.12 |
| 2023-02-28 | 2023-04-06 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.95 | 152.500 | 252.81 |
| 2023-04-06 | 2023-05-15 |
DHR230526P00235000
DHR230526P00240000
|
2 | 240.00 | 235.00 | 1.45 | -580.00 | 232.21 |
| 2023-05-15 | 2023-06-21 |
DHR230630P00215000
DHR230630P00220000
|
3 | 220.00 | 215.00 | 1.70 | 795.000 | 240 |
| 2023-06-27 | 2023-08-03 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.95 | 282.500 | 251.41 |
| 2023-08-03 | 2023-09-11 |
DHR230922P00245000
DHR230922P00250000
|
3 | 250.00 | 245.00 | 1.90 | 37.500 | 248.37 |
| 2023-09-11 | 2023-10-18 |
DHR231027P00240000
DHR231027P00245000
|
2 | 245.00 | 240.00 | 1.65 | -690.00 | 187.88 |
| 2023-10-24 | 2023-11-30 |
DHR231215P00185000
DHR231215P00190000
|
2 | 190.00 | 185.00 | 1.35 | 275.000 | 227.23 |
| 2023-11-30 | 2024-01-08 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 257.500 | 231.05 |
| 2024-01-11 | 2024-02-20 |
DHR240301P00220000
DHR240301P00225000
|
3 | 225.00 | 220.00 | 1.75 | 502.500 | 255.87 |
| 2024-02-27 | 2024-04-04 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 2.675 | -307.500 | 235.51 |
| 2024-04-04 | 2024-05-13 |
DHR240524P00230000
DHR240524P00235000
|
2 | 235.00 | 230.00 | 1.40 | 295.000 | 262.78 |
| 2024-05-28 | 2024-07-05 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.275 | -477.500 | 243.54 |
| 2024-07-05 | 2024-08-12 |
DHR240823P00230000
DHR240823P00235000
|
2 | 235.00 | 230.00 | 1.65 | 495.000 | 269.48 |
| 2024-09-05 | 2024-10-14 |
DHR241025P00255000
DHR241025P00260000
|
3 | 260.00 | 255.00 | 1.75 | 277.500 | 245.39 |
| 2024-10-14 | 2024-11-20 |
DHR241129P00260000
DHR241129P00265000
|
3 | 265.00 | 260.00 | 1.70 | -840.00 | 239.69 |
| 2024-12-06 | 2025-01-13 |
DHR250124P00220000
DHR250124P00225000
|
2 | 225.00 | 220.00 | 1.65 | 270.00 | 245.8 |
| 2025-01-13 | 2025-02-19 |
DHR250228P00230000
DHR250228P00235000
|
3 | 235.00 | 230.00 | 1.95 | -975.00 | 207.76 |
| 2025-02-24 | 2025-04-02 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.025 | 30.000 | 186.83 |
| 2025-04-03 | 2025-05-12 |
DHR250523P00185000
DHR250523P00190000
|
2 | 190.00 | 185.00 | 1.475 | 195.000 | 184.54 |
| 2025-05-27 | 2025-07-03 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.65 | 290.00 | 190.05 |
| 2025-07-03 | 2025-08-11 |
DHR250822P00190000
DHR250822P00195000
|
3 | 195.00 | 190.00 | 1.725 | 187.500 | 0 |