| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
DHR081122P00060000
DHR081122P00065000
|
2 | 65.00 | 60.00 | 1.325 | -1000.0000 | 52.9401 |
| 2008-11-26 | 2009-01-20 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 53.93 |
| 2010-07-29 | 2010-09-20 |
DHR100918P00036000
DHR100918P00037500
|
9 | 37.50 | 36.00 | 0.425 | 0 | 40.78 |
| 2010-09-29 | 2010-11-22 |
DHR101120P00038000
DHR101120P00039000
|
13 | 39.00 | 38.00 | 0.250 | 0 | 43.69 |
| 2010-12-31 | 2011-02-22 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 51.79 |
| 2011-02-23 | 2011-04-18 |
DHR110416P00047000
DHR110416P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 52.71 |
| 2011-07-27 | 2011-09-19 |
DHR110917P00047000
DHR110917P00048000
|
14 | 48.00 | 47.00 | 0.30 | -1400.0000 | 45.9399 |
| 2011-09-28 | 2011-11-21 |
DHR111119P00040000
DHR111119P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 47.3201 |
| 2011-11-30 | 2012-01-23 |
DHR120121P00045000
DHR120121P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 51.34 |
| 2012-01-27 | 2012-03-19 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.9999 |
| 2012-08-06 | 2012-09-24 |
DHR120922P00049000
DHR120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 54.9 |
| 2013-06-27 | 2013-08-19 |
DHR130817P00060000
DHR130817P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 66.73 |
| 2014-03-04 | 2014-04-21 |
DHR140419P00072500
DHR140419P00075000
|
5 | 75.00 | 72.50 | 0.70 | -1074.9500 | 72.8501 |
| 2014-06-02 | 2014-07-21 |
DHR140719P00075000
DHR140719P00077500
|
5 | 77.50 | 75.00 | 0.725 | -1195.0500 | 75.1099 |
| 2014-08-28 | 2014-10-20 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.70 | -105.00 | 74.79 |
| 2015-05-29 | 2015-07-17 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.725 | 425.000 | 88.72 |
| 2015-09-30 | 2015-11-20 |
DHR151120P00080000
DHR151120P00082500
|
5 | 82.50 | 80.00 | 0.70 | 400.00 | 97.35 |
| 2018-01-29 | 2018-03-16 |
DHR180316P00097500
DHR180316P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 101.93 |
| 2018-03-27 | 2018-05-18 |
DHR180518P00092500
DHR180518P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 101.25 |
| 2018-05-31 | 2018-07-20 |
DHR180720P00095000
DHR180720P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 101.29 |
| 2018-08-30 | 2018-10-19 |
DHR181019P00097500
DHR181019P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 100.39 |
| 2018-10-31 | 2018-12-21 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.750 | 825.000 | 98.48 |
| 2018-12-26 | 2019-02-15 |
DHR190215P00095000
DHR190215P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.000 | 111.24 |
| 2019-02-28 | 2019-04-18 |
DHR190418P00120000
DHR190418P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 126.7701 |
| 2019-05-30 | 2019-07-19 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.45 | 295.000 | 141.61 |
| 2019-08-27 | 2019-10-18 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | 295.000 | 138.01 |
| 2020-01-29 | 2020-03-20 |
DHR200320P00155000
DHR200320P00160000
|
2 | 160.00 | 155.00 | 1.25 | -800.00 | 123.81 |
| 2020-03-25 | 2020-05-15 |
DHR200515P00120000
DHR200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | 105.00 | 163.85 |
| 2020-05-26 | 2020-07-17 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.60 | 304.000 | 190.95 |
| 2020-07-28 | 2020-09-18 |
DHR200918P00190000
DHR200918P00195000
|
2 | 195.00 | 190.00 | 1.60 | 0 | 206.31 |
| 2020-09-29 | 2020-11-20 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.800 | 804.000 | 225.76 |
| 2020-11-25 | 2021-01-15 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.710 | 269.500 | 236.7501 |
| 2021-01-27 | 2021-03-19 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 3.515 | 349.500 | 221.06 |
| 2021-03-31 | 2021-05-21 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.18 | 110.500 | 252.57 |
| 2021-05-25 | 2021-07-16 |
DHR210716P00240000
DHR210716P00250000
|
1 | 250.00 | 240.00 | 3.125 | 315.000 | 284.79 |
| 2021-09-29 | 2021-11-19 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 2.95 | 292.500 | 314.13 |
| 2021-11-30 | 2022-01-21 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 3.15 | -640.00 | 280.45 |
| 2022-01-25 | 2022-03-18 |
DHR220318P00250000
DHR220318P00260000
|
1 | 260.00 | 250.00 | 2.60 | 265.00 | 292.19 |
| 2022-03-29 | 2022-05-20 |
DHR220520P00280000
DHR220520P00290000
|
1 | 290.00 | 280.00 | 3.10 | -620.00 | 251.7999 |
| 2022-05-24 | 2022-07-15 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 255.78 |
| 2022-07-26 | 2022-09-16 |
DHR220916P00260000
DHR220916P00270000
|
1 | 270.00 | 260.00 | 3.20 | 327.500 | 277.06 |
| 2022-09-27 | 2022-11-18 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.90 | 322.500 | 260.65 |
| 2022-11-29 | 2023-01-20 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.000 | 274.4 |
| 2023-01-25 | 2023-03-17 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.275 | -527.500 | 242.96 |
| 2023-03-28 | 2023-05-19 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 2.70 | -732.500 | 228.33 |
| 2023-06-08 | 2023-07-28 |
DHR230728P00225000
DHR230728P00230000
|
2 | 230.00 | 225.00 | 1.45 | 290.000 | 260.07 |
| 2023-08-03 | 2023-09-22 |
DHR230922P00245000
DHR230922P00250000
|
3 | 250.00 | 245.00 | 1.90 | 165.00 | 248.37 |
| 2023-09-26 | 2023-11-17 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.80 | -670.00 | 207.78 |
| 2023-11-30 | 2024-01-19 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 280.000 | 231.05 |
| 2024-01-26 | 2024-03-15 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.15 | 337.500 | 249.4 |
| 2024-04-04 | 2024-05-24 |
DHR240524P00230000
DHR240524P00235000
|
2 | 235.00 | 230.00 | 1.40 | 280.000 | 262.78 |
| 2024-05-28 | 2024-07-19 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.275 | -445.000 | 243.54 |
| 2024-07-30 | 2024-09-20 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 272.63 |
| 2024-09-24 | 2024-11-15 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.10 | -660.00 | 230.5 |
| 2024-12-06 | 2025-01-24 |
DHR250124P00220000
DHR250124P00225000
|
2 | 225.00 | 220.00 | 1.65 | 345.000 | 245.8 |
| 2025-02-06 | 2025-03-28 |
DHR250328P00200000
DHR250328P00205000
|
2 | 205.00 | 200.00 | 1.475 | 405.000 | 205.85 |
| 2025-03-28 | 2025-05-19 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | -778.00 | 196.11 |
| 2025-05-27 | 2025-07-18 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.65 | 125.000 | 190.05 |