| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
DHR080322P00070000
DHR080322P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 76.3901 |
| 2008-03-27 | 2008-05-19 |
DHR080517P00070000
DHR080517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 80.0701 |
| 2008-06-03 | 2008-07-21 |
DHR080719P00075000
DHR080719P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 82.3699 |
| 2008-07-31 | 2008-09-22 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.80 | -641.9700 | 77.8601 |
| 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 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 2.05 | -321.00 | 53.93 |
| 2009-01-30 | 2009-03-23 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -279.9800 | 53.6001 |
| 2009-03-25 | 2009-05-18 |
DHR090516P00050000
DHR090516P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 57.8401 |
| 2009-05-27 | 2009-07-20 |
DHR090718P00055000
DHR090718P00060000
|
2 | 60.00 | 55.00 | 1.650 | 0 | 61.31 |
| 2009-10-01 | 2009-11-23 |
DHR091121P00060000
DHR091121P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0 | 71.6799 |
| 2010-07-28 | 2010-09-20 |
DHR100918P00036000
DHR100918P00037500
|
9 | 37.50 | 36.00 | 0.45 | 0 | 40.78 |
| 2010-09-29 | 2010-11-22 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.325 | 0 | 43.69 |
| 2010-12-01 | 2011-01-24 |
DHR110122P00042500
DHR110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 0 | 46.3 |
| 2011-01-26 | 2011-03-21 |
DHR110319P00046000
DHR110319P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 50.41 |
| 2011-03-30 | 2011-05-23 |
DHR110521P00049000
DHR110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.6599 |
| 2011-07-27 | 2011-09-19 |
DHR110917P00048000
DHR110917P00049000
|
16 | 49.00 | 48.00 | 0.40 | -1600.0000 | 45.9399 |
| 2011-09-28 | 2011-11-21 |
DHR111119P00042000
DHR111119P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 47.3201 |
| 2011-11-30 | 2012-01-23 |
DHR120121P00046000
DHR120121P00047500
|
10 | 47.50 | 46.00 | 0.50 | 0 | 51.34 |
| 2012-01-27 | 2012-03-19 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.9999 |
| 2012-09-26 | 2012-11-19 |
DHR121117P00052500
DHR121117P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.0000 | 51.9901 |
| 2012-12-28 | 2013-02-19 |
DHR130216P00052500
DHR130216P00055000
|
6 | 55.00 | 52.50 | 0.850 | 0 | 61.6801 |
| 2013-05-30 | 2013-07-22 |
DHR130720P00060000
DHR130720P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 68.6899 |
| 2013-08-01 | 2013-09-23 |
DHR130921P00065000
DHR130921P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 69.57 |
| 2013-09-27 | 2013-11-18 |
DHR131116P00067500
DHR131116P00070000
|
6 | 70.00 | 67.50 | 0.900 | 0 | 74.49 |
| 2013-11-27 | 2014-01-21 |
DHR140118P00072500
DHR140118P00075000
|
6 | 75.00 | 72.50 | 0.875 | 0 | 77.87 |
| 2014-01-29 | 2014-03-24 |
DHR140322P00072500
DHR140322P00075000
|
6 | 75.00 | 72.50 | 0.900 | 0 | 75.3001 |
| 2014-03-26 | 2014-05-19 |
DHR140517P00070000
DHR140517P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 75.3201 |
| 2014-05-29 | 2014-07-21 |
DHR140719P00075000
DHR140719P00077500
|
5 | 77.50 | 75.00 | 0.75 | -1195.0500 | 75.1099 |
| 2014-08-01 | 2014-09-22 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.750 | 0 | 79.4499 |
| 2014-10-03 | 2014-11-24 |
DHR141122P00072500
DHR141122P00075000
|
6 | 75.00 | 72.50 | 0.950 | 0 | 83.59 |
| 2014-11-26 | 2015-01-20 |
DHR150117P00080000
DHR150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 82.54 |
| 2015-01-28 | 2015-03-20 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 87.1501 |
| 2015-03-24 | 2015-05-15 |
DHR150515P00082500
DHR150515P00085000
|
5 | 85.00 | 82.50 | 0.775 | 487.500 | 86.45 |
| 2015-05-26 | 2015-07-17 |
DHR150717P00082500
DHR150717P00085000
|
6 | 85.00 | 82.50 | 0.85 | 585.000 | 88.72 |
| 2015-07-29 | 2015-09-18 |
DHR150918P00087500
DHR150918P00090000
|
5 | 90.00 | 87.50 | 0.800 | -862.500 | 86.21 |
| 2015-09-29 | 2015-11-20 |
DHR151120P00080000
DHR151120P00082500
|
6 | 82.50 | 80.00 | 0.975 | 645.000 | 97.35 |
| 2015-12-30 | 2016-02-19 |
DHR160219P00090000
DHR160219P00092500
|
5 | 92.50 | 90.00 | 0.825 | -837.500 | 86.65 |
| 2016-02-23 | 2016-04-15 |
DHR160415P00085000
DHR160415P00087500
|
6 | 87.50 | 85.00 | 1.000 | 600.000 | 94.12 |
| 2016-05-02 | 2016-06-17 |
DHR160617P00095000
DHR160617P00097500
|
6 | 97.50 | 95.00 | 0.925 | 495.000 | 97.7599 |
| 2016-06-28 | 2016-08-19 |
DHR160819P00095000
DHR160819P00097500
|
5 | 97.50 | 95.00 | 0.800 | -1250.00 | 80.74 |
| 2016-10-26 | 2016-12-16 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 79.22 |
| 2016-12-30 | 2017-02-17 |
DHR170217P00075000
DHR170217P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 84.05 |
| 2017-02-28 | 2017-04-21 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.80 | -800.00 | 81.7 |
| 2017-05-30 | 2017-07-21 |
DHR170721P00082500
DHR170721P00085000
|
6 | 85.00 | 82.50 | 0.85 | -660.00 | 83.05 |
| 2017-09-26 | 2017-11-17 |
DHR171117P00082500
DHR171117P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 93.3 |
| 2017-12-04 | 2018-01-19 |
DHR180119P00090000
DHR180119P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 100.56 |
| 2018-01-23 | 2018-03-16 |
DHR180316P00097500
DHR180316P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 101.93 |
| 2018-03-27 | 2018-05-18 |
DHR180518P00095000
DHR180518P00097500
|
6 | 97.50 | 95.00 | 0.975 | 600.000 | 101.25 |
| 2018-05-29 | 2018-07-20 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 101.29 |
| 2018-08-30 | 2018-10-19 |
DHR181019P00097500
DHR181019P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 100.39 |
| 2018-10-30 | 2018-12-21 |
DHR181221P00095000
DHR181221P00097500
|
6 | 97.50 | 95.00 | 0.950 | 1110.000 | 98.48 |
| 2018-12-26 | 2019-02-15 |
DHR190215P00097500
DHR190215P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.000 | 111.24 |
| 2019-02-27 | 2019-04-18 |
DHR190418P00120000
DHR190418P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 126.7701 |
| 2019-05-01 | 2019-06-21 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 143.73 |
| 2019-06-26 | 2019-08-16 |
DHR190816P00135000
DHR190816P00140000
|
2 | 140.00 | 135.00 | 1.625 | 310.000 | 140.35 |
| 2019-08-27 | 2019-10-18 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | 295.000 | 138.01 |
| 2019-11-01 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 152.85 |
| 2020-01-02 | 2020-02-21 |
DHR200221P00150000
DHR200221P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 161.88 |
| 2020-02-26 | 2020-04-17 |
DHR200417P00145000
DHR200417P00150000
|
3 | 150.00 | 145.00 | 1.675 | 61.500 | 156.53 |
| 2020-04-28 | 2020-06-19 |
DHR200619P00160000
DHR200619P00165000
|
3 | 165.00 | 160.00 | 1.975 | -6.000 | 172.95 |
| 2020-06-30 | 2020-08-21 |
DHR200821P00170000
DHR200821P00175000
|
3 | 175.00 | 170.00 | 1.725 | 1164.000 | 207.8 |
| 2020-09-30 | 2020-11-20 |
DHR201120P00200000
DHR201120P00210000
|
1 | 210.00 | 200.00 | 3.600 | 408.000 | 225.76 |
| 2020-11-25 | 2021-01-15 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.710 | 269.500 | 236.7501 |
| 2021-01-26 | 2021-03-19 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 3.175 | -655.500 | 221.06 |
| 2021-03-30 | 2021-05-21 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 4.005 | 193.000 | 252.57 |
| 2021-05-25 | 2021-07-16 |
DHR210716P00240000
DHR210716P00250000
|
1 | 250.00 | 240.00 | 3.125 | 315.000 | 284.79 |
| 2021-07-27 | 2021-09-17 |
DHR210917P00280000
DHR210917P00290000
|
1 | 290.00 | 280.00 | 3.70 | 370.000 | 324.53 |
| 2021-09-28 | 2021-11-19 |
DHR211119P00290000
DHR211119P00300000
|
1 | 300.00 | 290.00 | 3.30 | 327.500 | 314.13 |
| 2021-11-30 | 2022-01-21 |
DHR220121P00310000
DHR220121P00320000
|
1 | 320.00 | 310.00 | 4.70 | -540.00 | 280.45 |
| 2022-01-25 | 2022-03-18 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 3.75 | 165.00 | 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 |
DHR220715P00240000
DHR220715P00250000
|
1 | 250.00 | 240.00 | 3.35 | 337.500 | 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 |
DHR221118P00250000
DHR221118P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.000 | 260.65 |
| 2022-11-29 | 2023-01-20 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 3.55 | 355.000 | 274.4 |
| 2023-01-24 | 2023-03-17 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.35 | -685.00 | 242.96 |
| 2023-03-28 | 2023-05-19 |
DHR230519P00240000
DHR230519P00250000
|
1 | 250.00 | 240.00 | 4.10 | -610.00 | 228.33 |
| 2023-05-31 | 2023-07-21 |
DHR230721P00220000
DHR230721P00230000
|
1 | 230.00 | 220.00 | 3.45 | 382.500 | 255.88 |
| 2023-07-28 | 2023-09-15 |
DHR230915P00250000
DHR230915P00260000
|
1 | 260.00 | 250.00 | 3.35 | 0.00 | 255.25 |
| 2023-09-26 | 2023-11-17 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 4.20 | -605.00 | 207.78 |
| 2023-11-28 | 2024-01-19 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 3.70 | 362.500 | 231.05 |
| 2024-01-23 | 2024-03-15 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.20 | 342.500 | 249.4 |
| 2024-03-26 | 2024-05-17 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.95 | 475.00 | 265.8 |
| 2024-05-28 | 2024-07-19 |
DHR240719P00250000
DHR240719P00260000
|
1 | 260.00 | 250.00 | 3.50 | -700.00 | 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 |
| 2024-11-27 | 2025-01-17 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 3.80 | 215.000 | 238.36 |
| 2025-01-28 | 2025-03-21 |
DHR250321P00240000
DHR250321P00250000
|
1 | 250.00 | 240.00 | 4.25 | -580.00 | 211.36 |
| 2025-03-25 | 2025-05-19 |
DHR250516P00200000
DHR250516P00210000
|
1 | 210.00 | 200.00 | 3.30 | -1000.00 | 196.11 |
| 2025-05-27 | 2025-07-18 |
DHR250718P00185000
DHR250718P00190000
|
3 | 190.00 | 185.00 | 2.20 | 802.500 | 190.05 |