| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
DHR080322P00070000
DHR080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | -30.000 | 76.3901 |
| 2008-09-24 | 2008-10-31 |
DHR081122P00065000
DHR081122P00070000
|
2 | 70.00 | 65.00 | 1.525 | -645.000 | 52.9401 |
| 2008-11-19 | 2008-12-26 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 190.000 | 53.93 |
| 2009-01-22 | 2009-03-02 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.400 | -70.000 | 53.6001 |
| 2010-07-21 | 2010-08-27 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.25 | 32.500 | 40.78 |
| 2010-09-22 | 2010-10-29 |
DHR101120P00038000
DHR101120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 43.69 |
| 2010-11-29 | 2011-01-05 |
DHR110122P00041000
DHR110122P00042500
|
9 | 42.50 | 41.00 | 0.45 | 382.500 | 46.3 |
| 2011-01-20 | 2011-02-28 |
DHR110319P00044000
DHR110319P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 50.41 |
| 2011-03-23 | 2011-04-29 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.300 | 455.000 | 54.6599 |
| 2011-06-22 | 2011-07-29 |
DHR110820P00049000
DHR110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -357.500 | 40.72 |
| 2011-08-24 | 2011-09-30 |
DHR111022P00041000
DHR111022P00042000
|
15 | 42.00 | 41.00 | 0.35 | -37.500 | 46.91 |
| 2011-10-19 | 2011-11-25 |
DHR111217P00041000
DHR111217P00042000
|
14 | 42.00 | 41.00 | 0.30 | 140.00 | 46.37 |
| 2011-11-25 | 2012-01-03 |
DHR120121P00041000
DHR120121P00042500
|
9 | 42.50 | 41.00 | 0.45 | 382.500 | 51.34 |
| 2012-01-18 | 2012-02-24 |
DHR120317P00049000
DHR120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.000 | 54.9999 |
| 2012-07-25 | 2012-08-31 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.300 | 350.000 | 54.9 |
| 2013-06-24 | 2013-07-31 |
DHR130817P00057500
DHR130817P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 66.73 |
| 2014-01-23 | 2014-03-03 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | 25.000 | 75.3001 |
| 2015-04-22 | 2015-05-29 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.675 | 287.500 | 85.84 |
| 2015-06-29 | 2015-08-05 |
DHR150821P00080000
DHR150821P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 86.95 |
| 2015-09-24 | 2015-11-02 |
DHR151120P00080000
DHR151120P00082500
|
5 | 82.50 | 80.00 | 0.675 | 400.000 | 97.35 |
| 2016-01-21 | 2016-02-29 |
DHR160318P00080000
DHR160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 95.2899 |
| 2016-12-20 | 2017-01-26 |
DHR170217P00075000
DHR170217P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 84.05 |
| 2017-03-22 | 2017-04-28 |
DHR170519P00082500
DHR170519P00085000
|
5 | 85.00 | 82.50 | 0.70 | -287.500 | 82.1399 |
| 2018-02-21 | 2018-04-02 |
DHR180420P00092500
DHR180420P00095000
|
5 | 95.00 | 92.50 | 0.675 | -50.000 | 101.34 |
| 2018-06-20 | 2018-07-27 |
DHR180817P00095000
DHR180817P00097500
|
5 | 97.50 | 95.00 | 0.775 | 337.500 | 100.71 |
| 2018-10-24 | 2018-11-30 |
DHR181221P00090000
DHR181221P00092500
|
5 | 92.50 | 90.00 | 0.65 | 337.500 | 98.48 |
| 2018-12-24 | 2019-01-30 |
DHR190215P00090000
DHR190215P00092500
|
6 | 92.50 | 90.00 | 0.90 | 525.000 | 111.24 |
| 2019-05-24 | 2019-07-01 |
DHR190719P00125000
DHR190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 141.61 |
| 2019-08-22 | 2019-09-30 |
DHR191018P00130000
DHR191018P00135000
|
2 | 135.00 | 130.00 | 1.325 | 210.000 | 138.01 |
| 2019-10-23 | 2019-11-29 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 152.85 |
| 2019-12-24 | 2020-01-30 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 161.88 |
| 2020-03-23 | 2020-04-29 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | 327.000 | 163.85 |
| 2020-05-19 | 2020-06-25 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 260.00 | 190.95 |
| 2020-06-26 | 2020-08-03 |
DHR200821P00160000
DHR200821P00165000
|
3 | 165.00 | 160.00 | 1.940 | 559.500 | 207.8 |
| 2020-08-20 | 2020-09-28 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.485 | 206.000 | 227.45 |
| 2020-10-20 | 2020-11-27 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.60 | -41.000 | 226.11 |
| 2020-12-22 | 2021-01-28 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.87 | 247.500 | 231.24 |
| 2021-02-18 | 2021-03-29 |
DHR210416P00220000
DHR210416P00230000
|
1 | 230.00 | 220.00 | 2.875 | -117.500 | 243.06 |
| 2021-03-29 | 2021-05-05 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.160 | 343.500 | 252.57 |
| 2021-06-22 | 2021-07-29 |
DHR210820P00250000
DHR210820P00260000
|
1 | 260.00 | 250.00 | 2.75 | 262.500 | 321.54 |
| 2021-08-19 | 2021-09-27 |
DHR211015P00300000
DHR211015P00310000
|
1 | 310.00 | 300.00 | 3.25 | 135.00 | 301.3799 |
| 2021-10-25 | 2021-12-01 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 165.000 | 313.4099 |
| 2021-12-22 | 2022-01-28 |
DHR220218P00300000
DHR220218P00310000
|
1 | 310.00 | 300.00 | 3.05 | -605.00 | 266.93 |
| 2022-02-17 | 2022-03-28 |
DHR220414P00250000
DHR220414P00260000
|
1 | 260.00 | 250.00 | 2.75 | 240.000 | 276.9801 |
| 2022-03-28 | 2022-05-04 |
DHR220520P00270000
DHR220520P00280000
|
1 | 280.00 | 270.00 | 2.65 | -575.00 | 251.7999 |
| 2022-05-17 | 2022-06-23 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 3.30 | 190.000 | 255.78 |
| 2022-06-23 | 2022-08-01 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 452.500 | 292.44 |
| 2022-08-26 | 2022-10-03 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 3.00 | -170.00 | 244.59 |
| 2022-10-20 | 2022-11-28 |
DHR221216P00220000
DHR221216P00230000
|
1 | 230.00 | 220.00 | 2.40 | 197.500 | 262.03 |
| 2022-11-28 | 2023-01-04 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 2.50 | 145.000 | 274.4 |
| 2023-01-17 | 2023-02-23 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.30 | -390.00 | 242.96 |
| 2023-02-27 | 2023-04-05 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.75 | 345.00 | 252.81 |
| 2023-04-18 | 2023-05-25 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 2.75 | -695.00 | 241.8 |
| 2023-06-20 | 2023-07-27 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.65 | 237.500 | 251.41 |
| 2023-08-23 | 2023-09-29 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 2.85 | -95.00 | 205.83 |
| 2023-10-17 | 2023-11-24 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 227.23 |
| 2023-12-19 | 2024-01-25 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.40 | 15.00 | 250 |
| 2024-02-20 | 2024-03-28 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.50 | 137.500 | 235.51 |
| 2024-04-23 | 2024-05-30 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 37.500 | 254.96 |
| 2024-06-18 | 2024-07-25 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 2.55 | 225.000 | 269.32 |
| 2024-07-26 | 2024-09-03 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 2.90 | -260.00 | 272.63 |
| 2024-09-17 | 2024-10-24 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.35 | -405.00 | 230.5 |
| 2024-10-25 | 2024-12-02 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 2.675 | -5.000 | 228.55 |
| 2025-01-21 | 2025-02-27 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 3.05 | -680.00 | 211.36 |
| 2025-03-18 | 2025-04-24 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | -240.00 | 196.11 |
| 2025-04-24 | 2025-06-02 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.55 | -80.00 | 196.39 |
| 2025-06-17 | 2025-07-24 |
DHR250815P00185000
DHR250815P00190000
|
2 | 190.00 | 185.00 | 1.65 | 195.000 | 210.93 |