| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
DHR080322P00070000
DHR080322P00075000
|
3 | 75.00 | 70.00 | 1.775 | -540.000 | 76.3901 |
| 2008-03-27 | 2008-05-05 |
DHR080517P00070000
DHR080517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 195.000 | 80.0701 |
| 2008-06-03 | 2008-07-10 |
DHR080719P00075000
DHR080719P00080000
|
3 | 80.00 | 75.00 | 1.75 | -367.500 | 82.3699 |
| 2008-07-31 | 2008-09-08 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.80 | -46.500 | 77.8601 |
| 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 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 2.05 | 472.500 | 53.93 |
| 2009-01-30 | 2009-03-09 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -540.000 | 53.6001 |
| 2009-03-25 | 2009-05-01 |
DHR090516P00050000
DHR090516P00055000
|
2 | 55.00 | 50.00 | 1.60 | 265.000 | 57.8401 |
| 2009-05-27 | 2009-07-06 |
DHR090718P00055000
DHR090718P00060000
|
2 | 60.00 | 55.00 | 1.650 | 70.000 | 61.31 |
| 2009-10-01 | 2009-11-09 |
DHR091121P00060000
DHR091121P00065000
|
2 | 65.00 | 60.00 | 1.65 | 320.000 | 71.6799 |
| 2010-07-28 | 2010-09-03 |
DHR100918P00036000
DHR100918P00037500
|
9 | 37.50 | 36.00 | 0.45 | 315.000 | 40.78 |
| 2010-09-29 | 2010-11-05 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 43.69 |
| 2010-12-01 | 2011-01-07 |
DHR110122P00042500
DHR110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 500.00 | 46.3 |
| 2011-01-26 | 2011-03-04 |
DHR110319P00046000
DHR110319P00047000
|
16 | 47.00 | 46.00 | 0.375 | 520.000 | 50.41 |
| 2011-03-30 | 2011-05-06 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.6599 |
| 2011-07-27 | 2011-09-02 |
DHR110917P00048000
DHR110917P00049000
|
16 | 49.00 | 48.00 | 0.40 | -880.00 | 45.9399 |
| 2011-09-02 | 2011-10-10 |
DHR111022P00042000
DHR111022P00043000
|
17 | 43.00 | 42.00 | 0.425 | 297.500 | 46.91 |
| 2011-10-26 | 2011-12-02 |
DHR111217P00047000
DHR111217P00048000
|
17 | 48.00 | 47.00 | 0.425 | -42.500 | 46.37 |
| 2011-12-02 | 2012-01-09 |
DHR120121P00046000
DHR120121P00047500
|
10 | 47.50 | 46.00 | 0.575 | 375.000 | 51.34 |
| 2012-01-27 | 2012-03-05 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.9999 |
| 2012-09-26 | 2012-11-02 |
DHR121117P00052500
DHR121117P00055000
|
6 | 55.00 | 52.50 | 0.85 | -675.000 | 51.9901 |
| 2012-12-28 | 2013-02-04 |
DHR130216P00052500
DHR130216P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 61.6801 |
| 2013-05-30 | 2013-07-08 |
DHR130720P00060000
DHR130720P00062500
|
6 | 62.50 | 60.00 | 0.85 | 285.000 | 68.6899 |
| 2013-08-01 | 2013-09-09 |
DHR130921P00065000
DHR130921P00067500
|
5 | 67.50 | 65.00 | 0.825 | 112.500 | 69.57 |
| 2013-09-27 | 2013-11-04 |
DHR131116P00067500
DHR131116P00070000
|
6 | 70.00 | 67.50 | 0.900 | 480.000 | 74.49 |
| 2013-11-05 | 2013-12-12 |
DHR131221P00070000
DHR131221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 312.500 | 76.54 |
| 2014-01-29 | 2014-03-07 |
DHR140322P00072500
DHR140322P00075000
|
6 | 75.00 | 72.50 | 0.900 | 420.000 | 75.3001 |
| 2014-03-26 | 2014-05-02 |
DHR140517P00070000
DHR140517P00072500
|
5 | 72.50 | 70.00 | 0.75 | 125.000 | 75.3201 |
| 2014-05-05 | 2014-06-11 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 80.6801 |
| 2014-06-26 | 2014-08-04 |
DHR140816P00075000
DHR140816P00077500
|
5 | 77.50 | 75.00 | 0.75 | -650.00 | 75.15 |
| 2014-08-28 | 2014-10-06 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.70 | -50.00 | 74.79 |
| 2014-10-06 | 2014-11-12 |
DHR141122P00072500
DHR141122P00075000
|
6 | 75.00 | 72.50 | 0.950 | 570.000 | 83.59 |
| 2014-11-26 | 2015-01-02 |
DHR150117P00080000
DHR150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 287.500 | 82.54 |
| 2015-01-02 | 2015-02-09 |
DHR150220P00082500
DHR150220P00085000
|
5 | 85.00 | 82.50 | 0.775 | -50.000 | 87.68 |
| 2015-02-26 | 2015-04-06 |
DHR150417P00085000
DHR150417P00087500
|
5 | 87.50 | 85.00 | 0.800 | -437.500 | 84.2201 |
| 2015-04-29 | 2015-06-05 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.800 | 337.500 | 85.84 |
| 2015-06-30 | 2015-08-06 |
DHR150821P00082500
DHR150821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 615.000 | 86.95 |
| 2015-08-25 | 2015-10-01 |
DHR151016P00080000
DHR151016P00082500
|
6 | 82.50 | 80.00 | 0.850 | 330.000 | 88.9401 |
| 2015-10-01 | 2015-11-09 |
DHR151120P00082500
DHR151120P00085000
|
6 | 85.00 | 82.50 | 0.950 | 525.000 | 97.35 |
| 2015-12-30 | 2016-02-05 |
DHR160219P00090000
DHR160219P00092500
|
5 | 92.50 | 90.00 | 0.825 | -837.500 | 86.65 |
| 2016-02-23 | 2016-03-31 |
DHR160415P00085000
DHR160415P00087500
|
6 | 87.50 | 85.00 | 1.000 | 585.000 | 94.12 |
| 2016-03-31 | 2016-05-09 |
DHR160520P00092500
DHR160520P00095000
|
6 | 95.00 | 92.50 | 0.875 | 390.000 | 98.75 |
| 2016-05-24 | 2016-06-30 |
DHR160715P00097500
DHR160715P00100000
|
6 | 100.00 | 97.50 | 0.90 | 240.00 | 80.92 |
| 2016-06-30 | 2016-08-08 |
DHR160819P00097500
DHR160819P00100000
|
5 | 100.00 | 97.50 | 0.800 | -1250.00 | 80.74 |
| 2016-10-26 | 2016-12-02 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.825 | 25.000 | 79.22 |
| 2016-12-02 | 2017-01-09 |
DHR170120P00075000
DHR170120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 80.53 |
| 2017-01-24 | 2017-03-02 |
DHR170317P00077500
DHR170317P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 86.67 |
| 2017-03-30 | 2017-05-08 |
DHR170519P00082500
DHR170519P00085000
|
5 | 85.00 | 82.50 | 0.75 | -287.500 | 82.1399 |
| 2017-05-30 | 2017-07-06 |
DHR170721P00082500
DHR170721P00085000
|
6 | 85.00 | 82.50 | 0.85 | -300.000 | 83.05 |
| 2017-09-26 | 2017-11-02 |
DHR171117P00082500
DHR171117P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 93.3 |
| 2017-12-04 | 2018-01-10 |
DHR180119P00090000
DHR180119P00092500
|
6 | 92.50 | 90.00 | 0.85 | 495.000 | 100.56 |
| 2018-01-23 | 2018-03-01 |
DHR180316P00097500
DHR180316P00100000
|
6 | 100.00 | 97.50 | 0.925 | -555.000 | 101.93 |
| 2018-03-01 | 2018-04-09 |
DHR180420P00092500
DHR180420P00095000
|
6 | 95.00 | 92.50 | 0.850 | 195.000 | 101.34 |
| 2018-04-24 | 2018-05-31 |
DHR180615P00097500
DHR180615P00100000
|
6 | 100.00 | 97.50 | 0.875 | -60.000 | 102.3101 |
| 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 |
| 2018-10-30 | 2018-12-06 |
DHR181221P00095000
DHR181221P00097500
|
6 | 97.50 | 95.00 | 0.950 | 480.000 | 98.48 |
| 2018-12-26 | 2019-02-01 |
DHR190215P00097500
DHR190215P00100000
|
6 | 100.00 | 97.50 | 1.05 | 645.000 | 111.24 |
| 2019-02-27 | 2019-04-05 |
DHR190418P00120000
DHR190418P00125000
|
2 | 125.00 | 120.00 | 1.55 | 245.000 | 126.7701 |
| 2019-05-01 | 2019-06-07 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 265.000 | 143.73 |
| 2019-06-26 | 2019-08-02 |
DHR190816P00135000
DHR190816P00140000
|
2 | 140.00 | 135.00 | 1.625 | -35.000 | 140.35 |
| 2019-08-05 | 2019-09-11 |
DHR190920P00130000
DHR190920P00135000
|
2 | 135.00 | 130.00 | 1.65 | 245.000 | 146.47 |
| 2019-09-24 | 2019-10-31 |
DHR191115P00140000
DHR191115P00145000
|
3 | 145.00 | 140.00 | 1.95 | -727.500 | 142.99 |
| 2019-11-01 | 2019-12-09 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 265.000 | 152.85 |
| 2020-01-02 | 2020-02-10 |
DHR200221P00150000
DHR200221P00155000
|
3 | 155.00 | 150.00 | 1.725 | 465.000 | 161.88 |
| 2020-02-26 | 2020-04-03 |
DHR200417P00145000
DHR200417P00150000
|
3 | 150.00 | 145.00 | 1.675 | -832.500 | 156.53 |
| 2020-04-28 | 2020-06-04 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 1.975 | 333.000 | 172.95 |
| 2020-06-30 | 2020-08-06 |
DHR200821P00170000
DHR200821P00175000
|
3 | 175.00 | 170.00 | 1.725 | 573.000 | 207.8 |
| 2020-09-30 | 2020-11-06 |
DHR201120P00200000
DHR201120P00210000
|
1 | 210.00 | 200.00 | 3.600 | 369.500 | 225.76 |
| 2020-11-25 | 2021-01-04 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.710 | 192.000 | 236.7501 |
| 2021-01-04 | 2021-02-10 |
DHR210219P00210000
DHR210219P00220000
|
1 | 220.00 | 210.00 | 3.000 | 288.500 | 231.24 |
| 2021-02-23 | 2021-04-01 |
DHR210416P00210000
DHR210416P00220000
|
1 | 220.00 | 210.00 | 3.30 | 197.500 | 243.06 |
| 2021-04-05 | 2021-05-12 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.20 | 322.500 | 252.57 |
| 2021-05-25 | 2021-07-01 |
DHR210716P00240000
DHR210716P00250000
|
1 | 250.00 | 240.00 | 3.125 | 300.000 | 284.79 |
| 2021-07-01 | 2021-08-09 |
DHR210820P00260000
DHR210820P00270000
|
1 | 270.00 | 260.00 | 3.55 | 335.00 | 321.54 |
| 2021-08-24 | 2021-09-30 |
DHR211015P00310000
DHR211015P00320000
|
1 | 320.00 | 310.00 | 3.75 | -350.00 | 301.3799 |
| 2021-09-30 | 2021-11-08 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 3.25 | 42.500 | 314.13 |
| 2021-11-11 | 2021-12-20 |
DHR211231P00300000
DHR211231P00305000
|
3 | 305.00 | 300.00 | 2.05 | 262.500 | 329.01 |
| 2021-12-28 | 2022-02-03 |
DHR220218P00310000
DHR220218P00320000
|
1 | 320.00 | 310.00 | 3.70 | -645.00 | 266.93 |
| 2022-02-04 | 2022-03-14 |
DHR220325P00280000
DHR220325P00285000
|
3 | 285.00 | 280.00 | 1.80 | -630.00 | 287.53 |
| 2022-03-14 | 2022-04-20 |
DHR220429P00260000
DHR220429P00265000
|
3 | 265.00 | 260.00 | 2.10 | 450.00 | 251.13 |
| 2022-04-26 | 2022-06-02 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 3.80 | 325.00 | 238.6 |
| 2022-06-03 | 2022-07-11 |
DHR220722P00260000
DHR220722P00265000
|
3 | 265.00 | 260.00 | 1.95 | 15.00 | 273.84 |
| 2022-07-11 | 2022-08-17 |
DHR220826P00260000
DHR220826P00265000
|
3 | 265.00 | 260.00 | 2.10 | 420.00 | 280.33 |
| 2022-08-30 | 2022-10-06 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 3.40 | 85.00 | 244.59 |
| 2022-10-06 | 2022-11-14 |
DHR221125P00275000
DHR221125P00280000
|
3 | 280.00 | 275.00 | 2.20 | -495.00 | 267.04 |
| 2022-11-14 | 2022-12-21 |
DHR221230P00260000
DHR221230P00265000
|
2 | 265.00 | 260.00 | 1.60 | -230.00 | 265.42 |
| 2022-12-27 | 2023-02-02 |
DHR230217P00250000
DHR230217P00260000
|
1 | 260.00 | 250.00 | 3.85 | 265.000 | 256.2899 |
| 2023-02-02 | 2023-03-13 |
DHR230324P00265000
DHR230324P00270000
|
3 | 270.00 | 265.00 | 1.85 | -915.00 | 248.17 |
| 2023-03-13 | 2023-04-19 |
DHR230428P00235000
DHR230428P00240000
|
3 | 240.00 | 235.00 | 1.90 | 405.00 | 236.91 |
| 2023-04-25 | 2023-06-01 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | 125.00 | 241.8 |
| 2023-06-01 | 2023-07-10 |
DHR230721P00220000
DHR230721P00230000
|
1 | 230.00 | 220.00 | 3.00 | 147.500 | 255.88 |
| 2023-07-10 | 2023-08-16 |
DHR230825P00230000
DHR230825P00235000
|
3 | 235.00 | 230.00 | 2.10 | 570.000 | 255.53 |
| 2023-08-29 | 2023-10-05 |
DHR231020P00250000
DHR231020P00260000
|
1 | 260.00 | 250.00 | 2.85 | -675.00 | 205.83 |
| 2023-10-06 | 2023-11-13 |
DHR231124P00210000
DHR231124P00215000
|
3 | 215.00 | 210.00 | 2.00 | -870.00 | 221.41 |
| 2023-11-13 | 2023-12-20 |
DHR231229P00190000
DHR231229P00195000
|
3 | 195.00 | 190.00 | 2.30 | 600.000 | 231.34 |
| 2023-12-26 | 2024-02-01 |
DHR240216P00220000
DHR240216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 322.500 | 250 |
| 2024-02-01 | 2024-03-11 |
DHR240322P00240000
DHR240322P00245000
|
3 | 245.00 | 240.00 | 1.90 | 367.500 | 254.8 |
| 2024-03-11 | 2024-04-17 |
DHR240426P00250000
DHR240426P00255000
|
3 | 255.00 | 250.00 | 2.30 | -585.00 | 246.58 |
| 2024-05-03 | 2024-06-10 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.625 | 347.500 | 254.96 |
| 2024-06-10 | 2024-07-17 |
DHR240726P00260000
DHR240726P00265000
|
3 | 265.00 | 260.00 | 1.95 | -360.00 | 273.91 |
| 2024-07-30 | 2024-09-05 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | -185.00 | 272.63 |
| 2024-09-05 | 2024-10-14 |
DHR241025P00260000
DHR241025P00265000
|
3 | 265.00 | 260.00 | 1.95 | -82.500 | 245.39 |
| 2024-10-14 | 2024-11-20 |
DHR241129P00265000
DHR241129P00270000
|
3 | 270.00 | 265.00 | 2.00 | -885.00 | 239.69 |
| 2024-11-27 | 2025-01-03 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 3.80 | -50.00 | 238.36 |
| 2025-01-03 | 2025-02-10 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.725 | -717.500 | 210.23 |
| 2025-02-13 | 2025-03-24 |
DHR250404P00200000
DHR250404P00205000
|
3 | 205.00 | 200.00 | 2.35 | 457.500 | 181.77 |
| 2025-03-25 | 2025-05-01 |
DHR250516P00200000
DHR250516P00210000
|
1 | 210.00 | 200.00 | 3.30 | -375.00 | 196.11 |
| 2025-05-01 | 2025-06-09 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 2.10 | 382.500 | 196.39 |
| 2025-06-12 | 2025-07-21 |
DHR250801P00200000
DHR250801P00205000
|
3 | 205.00 | 200.00 | 1.85 | -645.00 | 197.09 |