| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
DHR080322P00070000
DHR080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | -15.000 | 76.3901 |
| 2008-09-24 | 2008-10-21 |
DHR081122P00065000
DHR081122P00070000
|
2 | 70.00 | 65.00 | 1.525 | -545.000 | 52.9401 |
| 2008-10-22 | 2008-11-18 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.525 | -85.000 | 55.0599 |
| 2008-11-19 | 2008-12-16 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 150.000 | 53.93 |
| 2009-01-22 | 2009-02-18 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.400 | 130.000 | 53.6001 |
| 2010-07-21 | 2010-08-17 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.25 | 117.00 | 40.78 |
| 2010-08-24 | 2010-09-20 |
DHR101016P00033000
DHR101016P00034000
|
13 | 34.00 | 33.00 | 0.235 | 273.000 | 41.92 |
| 2010-09-22 | 2010-10-19 |
DHR101120P00038000
DHR101120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 97.500 | 43.69 |
| 2010-10-20 | 2010-11-16 |
DHR101218P00039000
DHR101218P00040000
|
13 | 40.00 | 39.00 | 0.25 | 162.500 | 46.8 |
| 2010-11-29 | 2010-12-27 |
DHR110122P00041000
DHR110122P00042500
|
9 | 42.50 | 41.00 | 0.45 | 360.00 | 46.3 |
| 2010-12-27 | 2011-01-24 |
DHR110219P00045000
DHR110219P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 51.79 |
| 2011-01-25 | 2011-02-22 |
DHR110319P00045000
DHR110319P00046000
|
13 | 46.00 | 45.00 | 0.275 | 227.500 | 50.41 |
| 2011-02-22 | 2011-03-21 |
DHR110416P00048000
DHR110416P00049000
|
14 | 49.00 | 48.00 | 0.300 | 210.000 | 52.71 |
| 2011-03-23 | 2011-04-19 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.300 | 210.000 | 54.6599 |
| 2011-04-25 | 2011-05-23 |
DHR110618P00049000
DHR110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 51.8399 |
| 2011-06-22 | 2011-07-19 |
DHR110820P00049000
DHR110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 40.72 |
| 2011-07-26 | 2011-08-22 |
DHR110917P00048000
DHR110917P00049000
|
14 | 49.00 | 48.00 | 0.30 | -980.00 | 45.9399 |
| 2011-08-24 | 2011-09-20 |
DHR111022P00041000
DHR111022P00042000
|
15 | 42.00 | 41.00 | 0.35 | 300.000 | 46.91 |
| 2011-09-21 | 2011-10-18 |
DHR111119P00042000
DHR111119P00043000
|
14 | 43.00 | 42.00 | 0.325 | 105.000 | 47.3201 |
| 2011-10-19 | 2011-11-15 |
DHR111217P00041000
DHR111217P00042000
|
14 | 42.00 | 41.00 | 0.30 | 350.00 | 46.37 |
| 2011-11-23 | 2011-12-20 |
DHR120121P00041000
DHR120121P00042500
|
9 | 42.50 | 41.00 | 0.425 | 337.500 | 51.34 |
| 2011-12-21 | 2012-01-17 |
DHR120218P00045000
DHR120218P00046000
|
14 | 46.00 | 45.00 | 0.325 | 315.000 | 52.43 |
| 2012-01-18 | 2012-02-14 |
DHR120317P00049000
DHR120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.00 | 54.9999 |
| 2012-07-25 | 2012-08-21 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.300 | 315.000 | 54.9 |
| 2013-06-24 | 2013-07-22 |
DHR130817P00057500
DHR130817P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 66.73 |
| 2014-01-23 | 2014-02-19 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | -62.500 | 75.3001 |
| 2015-04-22 | 2015-05-19 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 85.84 |
| 2015-05-19 | 2015-06-15 |
DHR150717P00082500
DHR150717P00085000
|
5 | 85.00 | 82.50 | 0.825 | -87.500 | 88.72 |
| 2015-06-29 | 2015-07-27 |
DHR150821P00080000
DHR150821P00082500
|
5 | 82.50 | 80.00 | 0.675 | 262.500 | 86.95 |
| 2015-09-24 | 2015-10-21 |
DHR151120P00080000
DHR151120P00082500
|
5 | 82.50 | 80.00 | 0.675 | 187.500 | 97.35 |
| 2016-01-21 | 2016-02-17 |
DHR160318P00080000
DHR160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 237.500 | 95.2899 |
| 2016-12-20 | 2017-01-17 |
DHR170217P00075000
DHR170217P00077500
|
5 | 77.50 | 75.00 | 0.725 | 225.000 | 84.05 |
| 2017-03-22 | 2017-04-18 |
DHR170519P00082500
DHR170519P00085000
|
5 | 85.00 | 82.50 | 0.70 | 87.500 | 82.1399 |
| 2018-02-21 | 2018-03-20 |
DHR180420P00092500
DHR180420P00095000
|
5 | 95.00 | 92.50 | 0.675 | 200.000 | 101.34 |
| 2018-06-20 | 2018-07-17 |
DHR180817P00095000
DHR180817P00097500
|
5 | 97.50 | 95.00 | 0.775 | 125.000 | 100.71 |
| 2018-10-24 | 2018-11-20 |
DHR181221P00090000
DHR181221P00092500
|
5 | 92.50 | 90.00 | 0.65 | 250.000 | 98.48 |
| 2018-11-20 | 2018-12-17 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.725 | -75.000 | 107.45 |
| 2018-12-24 | 2019-01-22 |
DHR190215P00090000
DHR190215P00092500
|
6 | 92.50 | 90.00 | 0.90 | 450.00 | 111.24 |
| 2019-05-24 | 2019-06-20 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 240.000 | 141.61 |
| 2019-06-24 | 2019-07-22 |
DHR190816P00135000
DHR190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 85.000 | 140.35 |
| 2019-08-22 | 2019-09-18 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.325 | 145.000 | 138.01 |
| 2019-09-23 | 2019-10-21 |
DHR191115P00135000
DHR191115P00140000
|
2 | 140.00 | 135.00 | 1.350 | -160.000 | 142.99 |
| 2019-10-23 | 2019-11-19 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.425 | 170.000 | 152.85 |
| 2019-11-19 | 2019-12-16 |
DHR200117P00135000
DHR200117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 180.00 | 163.06 |
| 2019-12-24 | 2020-01-21 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.375 | 225.000 | 161.88 |
| 2020-01-23 | 2020-02-19 |
DHR200320P00155000
DHR200320P00160000
|
2 | 160.00 | 155.00 | 1.425 | 100.000 | 123.81 |
| 2020-03-23 | 2020-04-20 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | 341.000 | 163.85 |
| 2020-04-22 | 2020-05-19 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.475 | 48.000 | 172.95 |
| 2020-05-19 | 2020-06-15 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 228.00 | 190.95 |
| 2020-06-24 | 2020-07-21 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 245.000 | 207.8 |
| 2020-07-23 | 2020-08-19 |
DHR200918P00190000
DHR200918P00195000
|
3 | 195.00 | 190.00 | 1.675 | 357.000 | 206.31 |
| 2020-08-20 | 2020-09-16 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.485 | 162.000 | 227.45 |
| 2020-09-23 | 2020-10-20 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 2.175 | 439.500 | 225.76 |
| 2020-10-20 | 2020-11-16 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.60 | 196.500 | 226.11 |
| 2020-11-17 | 2020-12-14 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.470 | -23.000 | 236.7501 |
| 2020-12-22 | 2021-01-19 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.87 | 233.500 | 231.24 |
| 2021-01-19 | 2021-02-16 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 3.050 | 141.000 | 221.06 |
| 2021-02-18 | 2021-03-17 |
DHR210416P00220000
DHR210416P00230000
|
1 | 230.00 | 220.00 | 2.875 | -482.500 | 243.06 |
| 2021-03-23 | 2021-04-19 |
DHR210521P00200000
DHR210521P00210000
|
1 | 210.00 | 200.00 | 2.825 | 332.500 | 252.57 |
| 2021-06-22 | 2021-07-19 |
DHR210820P00250000
DHR210820P00260000
|
1 | 260.00 | 250.00 | 2.75 | 192.500 | 321.54 |
| 2021-07-21 | 2021-08-17 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 2.60 | 240.00 | 324.53 |
| 2021-08-19 | 2021-09-15 |
DHR211015P00300000
DHR211015P00310000
|
1 | 310.00 | 300.00 | 3.25 | 195.00 | 301.3799 |
| 2021-10-25 | 2021-11-22 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 125.00 | 313.4099 |
| 2021-11-23 | 2021-12-20 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.60 | 57.500 | 280.45 |
| 2021-12-22 | 2022-01-18 |
DHR220218P00300000
DHR220218P00310000
|
1 | 310.00 | 300.00 | 3.05 | -465.00 | 266.93 |
| 2022-01-18 | 2022-02-14 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 3.25 | -185.00 | 292.19 |
| 2022-02-17 | 2022-03-16 |
DHR220414P00250000
DHR220414P00260000
|
1 | 260.00 | 250.00 | 2.75 | 127.500 | 276.9801 |
| 2022-03-22 | 2022-04-18 |
DHR220520P00270000
DHR220520P00280000
|
1 | 280.00 | 270.00 | 2.50 | -205.00 | 251.7999 |
| 2022-04-19 | 2022-05-16 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -245.00 | 238.6 |
| 2022-05-17 | 2022-06-13 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 3.30 | -5.00 | 255.78 |
| 2022-06-21 | 2022-07-18 |
DHR220819P00220000
DHR220819P00230000
|
1 | 230.00 | 220.00 | 2.40 | 82.500 | 292.44 |
| 2022-07-19 | 2022-08-15 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 3.10 | 292.500 | 277.06 |
| 2022-08-26 | 2022-09-22 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 3.00 | -220.00 | 244.59 |
| 2022-09-22 | 2022-10-19 |
DHR221118P00250000
DHR221118P00260000
|
1 | 260.00 | 250.00 | 3.25 | -80.00 | 260.65 |
| 2022-10-20 | 2022-11-16 |
DHR221216P00220000
DHR221216P00230000
|
1 | 230.00 | 220.00 | 2.40 | 195.000 | 262.03 |
| 2022-11-22 | 2022-12-19 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 2.40 | 20.00 | 274.4 |
| 2022-12-20 | 2023-01-17 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 3.30 | 230.00 | 256.2899 |
| 2023-01-17 | 2023-02-13 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.30 | -230.00 | 242.96 |
| 2023-02-21 | 2023-03-20 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | -40.00 | 252.81 |
| 2023-03-21 | 2023-04-17 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 2.70 | 135.000 | 228.33 |
| 2023-04-18 | 2023-05-15 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 2.75 | -670.00 | 241.8 |
| 2023-06-20 | 2023-07-17 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.65 | 47.500 | 251.41 |
| 2023-07-19 | 2023-08-15 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.00 | 217.500 | 255.25 |
| 2023-08-23 | 2023-09-19 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 2.85 | 40.00 | 205.83 |
| 2023-09-19 | 2023-10-16 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 2.90 | -750.00 | 207.78 |
| 2023-10-17 | 2023-11-13 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | -270.00 | 227.23 |
| 2023-12-19 | 2024-01-16 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.40 | 17.500 | 250 |
| 2024-01-16 | 2024-02-12 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.575 | 245.000 | 249.4 |
| 2024-02-20 | 2024-03-18 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.50 | 125.000 | 235.51 |
| 2024-03-19 | 2024-04-15 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.05 | -280.00 | 265.8 |
| 2024-04-23 | 2024-05-20 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 252.500 | 254.96 |
| 2024-06-18 | 2024-07-15 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 2.55 | -195.00 | 269.32 |
| 2024-07-23 | 2024-08-19 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 2.85 | 162.500 | 272.63 |
| 2024-08-22 | 2024-09-18 |
DHR241018P00250000
DHR241018P00260000
|
1 | 260.00 | 250.00 | 2.775 | 165.000 | 274.38 |
| 2024-09-18 | 2024-10-15 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.30 | 7.500 | 230.5 |
| 2024-10-23 | 2024-11-19 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.65 | -585.00 | 228.55 |
| 2024-11-20 | 2024-12-17 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | 55.00 | 238.36 |
| 2025-01-21 | 2025-02-18 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 3.05 | -685.00 | 211.36 |
| 2025-02-19 | 2025-03-18 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 155.000 | 186.83 |
| 2025-03-18 | 2025-04-14 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | -270.00 | 196.11 |
| 2025-04-22 | 2025-05-19 |
DHR250620P00180000
DHR250620P00185000
|
2 | 185.00 | 180.00 | 1.55 | 120.000 | 196.39 |
| 2025-05-20 | 2025-06-16 |
DHR250718P00185000
DHR250718P00190000
|
2 | 190.00 | 185.00 | 1.40 | 95.000 | 190.05 |
| 2025-06-17 | 2025-07-14 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.65 | 50.00 | 210.93 |
| 2025-07-22 | 2025-08-18 |
DHR250919P00180000
DHR250919P00185000
|
2 | 185.00 | 180.00 | 1.60 | 260.00 | 0 |