| 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 |
| 2008-04-23 | 2008-05-30 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 225.000 | 80.0799 |
| 2008-06-23 | 2008-07-30 |
DHR080816P00075000
DHR080816P00080000
|
3 | 80.00 | 75.00 | 1.725 | 225.000 | 83.9099 |
| 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 |
DHR090117P00045000
DHR090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | 382.500 | 53.93 |
| 2008-12-26 | 2009-02-02 |
DHR090221P00050000
DHR090221P00055000
|
3 | 55.00 | 50.00 | 1.775 | 180.000 | 52.4402 |
| 2009-02-23 | 2009-04-01 |
DHR090418P00045000
DHR090418P00050000
|
2 | 50.00 | 45.00 | 1.50 | 170.00 | 55.1599 |
| 2009-04-22 | 2009-05-29 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.775 | 465.000 | 61.1999 |
| 2009-06-24 | 2009-07-31 |
DHR090822P00055000
DHR090822P00060000
|
2 | 60.00 | 55.00 | 1.65 | 170.00 | 61.9 |
| 2009-09-25 | 2009-11-02 |
DHR091121P00060000
DHR091121P00065000
|
2 | 65.00 | 60.00 | 1.475 | 205.000 | 71.6799 |
| 2010-07-21 | 2010-08-27 |
DHR100918P00036000
DHR100918P00037500
|
10 | 37.50 | 36.00 | 0.55 | -180.00 | 40.78 |
| 2010-09-22 | 2010-10-29 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.000 | 43.69 |
| 2010-11-24 | 2010-12-31 |
DHR110122P00042500
DHR110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 475.000 | 46.3 |
| 2011-01-19 | 2011-02-25 |
DHR110319P00046000
DHR110319P00047000
|
16 | 47.00 | 46.00 | 0.40 | 520.000 | 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 |
DHR110820P00050000
DHR110820P00052500
|
5 | 52.50 | 50.00 | 0.80 | -525.00 | 40.72 |
| 2011-08-24 | 2011-09-30 |
DHR111022P00042000
DHR111022P00043000
|
16 | 43.00 | 42.00 | 0.40 | -200.000 | 46.91 |
| 2011-10-19 | 2011-11-25 |
DHR111217P00043000
DHR111217P00044000
|
16 | 44.00 | 43.00 | 0.40 | 80.000 | 46.37 |
| 2011-11-25 | 2012-01-03 |
DHR120121P00044000
DHR120121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 552.500 | 51.34 |
| 2012-01-18 | 2012-02-24 |
DHR120317P00049000
DHR120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.000 | 54.9999 |
| 2012-05-23 | 2012-06-29 |
DHR120721P00050000
DHR120721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 12.500 | 51.14 |
| 2012-07-25 | 2012-08-31 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.300 | 350.000 | 54.9 |
| 2013-02-25 | 2013-04-03 |
DHR130420P00057500
DHR130420P00060000
|
6 | 60.00 | 57.50 | 0.875 | 285.000 | 59.1 |
| 2013-05-22 | 2013-06-28 |
DHR130720P00060000
DHR130720P00062500
|
5 | 62.50 | 60.00 | 0.80 | 62.500 | 68.6899 |
| 2013-07-24 | 2013-08-30 |
DHR130921P00065000
DHR130921P00067500
|
6 | 67.50 | 65.00 | 0.85 | -360.000 | 69.57 |
| 2013-10-29 | 2013-12-05 |
DHR131221P00070000
DHR131221P00072500
|
6 | 72.50 | 70.00 | 0.85 | 231.000 | 76.54 |
| 2014-01-22 | 2014-02-28 |
DHR140322P00075000
DHR140322P00077500
|
6 | 77.50 | 75.00 | 0.900 | -120.000 | 75.3001 |
| 2014-04-25 | 2014-06-02 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.800 | 375.000 | 80.6801 |
| 2014-06-23 | 2014-07-30 |
DHR140816P00077500
DHR140816P00080000
|
5 | 80.00 | 77.50 | 0.825 | -787.500 | 75.15 |
| 2014-08-21 | 2014-09-29 |
DHR141018P00075000
DHR141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | -210.000 | 74.79 |
| 2014-09-29 | 2014-11-05 |
DHR141122P00072500
DHR141122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 450.000 | 83.59 |
| 2014-11-19 | 2014-12-26 |
DHR150117P00080000
DHR150117P00082500
|
6 | 82.50 | 80.00 | 0.950 | 480.000 | 82.54 |
| 2015-01-20 | 2015-02-26 |
DHR150320P00080000
DHR150320P00082500
|
6 | 82.50 | 80.00 | 0.875 | 450.000 | 87.1501 |
| 2015-04-21 | 2015-05-28 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.900 | 375.000 | 85.84 |
| 2015-06-23 | 2015-07-30 |
DHR150821P00082500
DHR150821P00085000
|
5 | 85.00 | 82.50 | 0.825 | 450.000 | 86.95 |
| 2015-08-24 | 2015-09-30 |
DHR151016P00080000
DHR151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | 200.000 | 88.9401 |
| 2015-10-20 | 2015-11-27 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.700 | 300.000 | 91.23 |
| 2015-12-22 | 2016-01-28 |
DHR160219P00090000
DHR160219P00092500
|
6 | 92.50 | 90.00 | 0.875 | -975.000 | 86.65 |
| 2016-02-22 | 2016-03-30 |
DHR160415P00085000
DHR160415P00087500
|
6 | 87.50 | 85.00 | 0.875 | 510.000 | 94.12 |
| 2016-04-19 | 2016-05-26 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.900 | 420.000 | 97.7599 |
| 2016-06-23 | 2016-08-01 |
DHR160819P00097500
DHR160819P00100000
|
5 | 100.00 | 97.50 | 0.825 | -1250.00 | 80.74 |
| 2016-09-21 | 2016-10-28 |
DHR161118P00075000
DHR161118P00077500
|
6 | 77.50 | 75.00 | 0.875 | 180.000 | 78.99 |
| 2016-11-22 | 2016-12-29 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.75 | 112.500 | 80.53 |
| 2017-01-17 | 2017-02-23 |
DHR170317P00077500
DHR170317P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 86.67 |
| 2017-02-23 | 2017-04-03 |
DHR170421P00082500
DHR170421P00085000
|
5 | 85.00 | 82.50 | 0.825 | 62.500 | 81.7 |
| 2017-04-24 | 2017-05-31 |
DHR170616P00080000
DHR170616P00082500
|
6 | 82.50 | 80.00 | 0.85 | 420.00 | 84.48 |
| 2017-06-20 | 2017-07-27 |
DHR170818P00082500
DHR170818P00085000
|
5 | 85.00 | 82.50 | 0.775 | -675.000 | 80.87 |
| 2017-08-22 | 2017-09-28 |
DHR171020P00080000
DHR171020P00082500
|
6 | 82.50 | 80.00 | 0.90 | 360.000 | 90.79 |
| 2017-10-17 | 2017-11-24 |
DHR171215P00082500
DHR171215P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 94 |
| 2018-01-17 | 2018-02-23 |
DHR180316P00097500
DHR180316P00100000
|
6 | 100.00 | 97.50 | 1.000 | 0.000 | 101.93 |
| 2018-02-23 | 2018-04-02 |
DHR180420P00095000
DHR180420P00097500
|
5 | 97.50 | 95.00 | 0.75 | -225.00 | 101.34 |
| 2018-06-19 | 2018-07-26 |
DHR180817P00097500
DHR180817P00100000
|
6 | 100.00 | 97.50 | 0.95 | 465.000 | 100.71 |
| 2018-08-21 | 2018-09-27 |
DHR181019P00097500
DHR181019P00100000
|
6 | 100.00 | 97.50 | 0.950 | 510.000 | 100.39 |
| 2018-10-23 | 2018-11-29 |
DHR181221P00095000
DHR181221P00097500
|
6 | 97.50 | 95.00 | 0.975 | 570.000 | 98.48 |
| 2018-12-24 | 2019-01-30 |
DHR190215P00092500
DHR190215P00095000
|
6 | 95.00 | 92.50 | 1.05 | 600.000 | 111.24 |
| 2019-03-19 | 2019-04-25 |
DHR190517P00125000
DHR190517P00130000
|
3 | 130.00 | 125.00 | 1.775 | 150.000 | 131.1 |
| 2019-04-25 | 2019-06-03 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.575 | 95.000 | 143.73 |
| 2019-06-24 | 2019-07-31 |
DHR190816P00135000
DHR190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 35.000 | 140.35 |
| 2019-08-20 | 2019-09-26 |
DHR191018P00135000
DHR191018P00140000
|
3 | 140.00 | 135.00 | 1.80 | 210.00 | 138.01 |
| 2019-10-22 | 2019-11-29 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.50 | 235.000 | 152.85 |
| 2019-12-24 | 2020-01-30 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 161.88 |
| 2020-02-24 | 2020-04-01 |
DHR200417P00150000
DHR200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -650.00 | 156.53 |
| 2020-04-22 | 2020-05-29 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 2.325 | 370.500 | 172.95 |
| 2020-06-24 | 2020-07-31 |
DHR200821P00165000
DHR200821P00170000
|
3 | 170.00 | 165.00 | 2.10 | 610.500 | 207.8 |
| 2020-08-20 | 2020-09-28 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.485 | 206.000 | 227.45 |
| 2020-09-28 | 2020-11-04 |
DHR201120P00200000
DHR201120P00210000
|
1 | 210.00 | 200.00 | 3.75 | 365.000 | 225.76 |
| 2020-11-17 | 2020-12-24 |
DHR210115P00220000
DHR210115P00230000
|
1 | 230.00 | 220.00 | 3.625 | -205.000 | 236.7501 |
| 2020-12-28 | 2021-02-03 |
DHR210219P00210000
DHR210219P00220000
|
1 | 220.00 | 210.00 | 3.950 | 339.000 | 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 |
| 2021-05-24 | 2021-06-30 |
DHR210716P00240000
DHR210716P00250000
|
1 | 250.00 | 240.00 | 3.45 | 320.000 | 284.79 |
| 2021-07-20 | 2021-08-26 |
DHR210917P00270000
DHR210917P00280000
|
1 | 280.00 | 270.00 | 3.40 | 320.000 | 324.53 |
| 2021-09-21 | 2021-10-28 |
DHR211119P00310000
DHR211119P00320000
|
1 | 320.00 | 310.00 | 3.35 | -410.00 | 314.13 |
| 2021-11-23 | 2021-12-30 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 3.65 | 305.00 | 280.45 |
| 2022-01-18 | 2022-02-24 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 4.60 | -250.00 | 292.19 |
| 2022-03-22 | 2022-04-28 |
DHR220520P00280000
DHR220520P00290000
|
1 | 290.00 | 280.00 | 3.60 | -530.00 | 251.7999 |
| 2022-05-17 | 2022-06-23 |
DHR220715P00240000
DHR220715P00250000
|
1 | 250.00 | 240.00 | 4.05 | 147.500 | 255.78 |
| 2022-06-23 | 2022-08-01 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 3.25 | 277.500 | 292.44 |
| 2022-08-23 | 2022-09-29 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 3.15 | -325.00 | 244.59 |
| 2022-10-19 | 2022-11-25 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 4.10 | 205.00 | 262.03 |
| 2022-11-25 | 2023-01-03 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 4.15 | -145.00 | 274.4 |
| 2023-01-17 | 2023-02-23 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.30 | -390.00 | 242.96 |
| 2023-02-23 | 2023-04-03 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.40 | 45.00 | 252.81 |
| 2023-04-18 | 2023-05-25 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 2.75 | -695.00 | 241.8 |
| 2023-05-25 | 2023-07-03 |
DHR230721P00220000
DHR230721P00230000
|
1 | 230.00 | 220.00 | 3.20 | 162.500 | 255.88 |
| 2023-07-18 | 2023-08-24 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.45 | 255.00 | 255.25 |
| 2023-08-24 | 2023-10-03 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.10 | -705.00 | 205.83 |
| 2023-10-17 | 2023-11-24 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 3.35 | 257.500 | 227.23 |
| 2023-11-24 | 2024-01-02 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 292.500 | 231.05 |
| 2024-01-16 | 2024-02-22 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.575 | 242.500 | 249.4 |
| 2024-02-22 | 2024-04-01 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 3.15 | -52.500 | 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 |
DHR240816P00250000
DHR240816P00260000
|
1 | 260.00 | 250.00 | 4.15 | 300.000 | 269.32 |
| 2024-07-25 | 2024-09-03 |
DHR240920P00260000
DHR240920P00270000
|
1 | 270.00 | 260.00 | 3.65 | -185.00 | 272.63 |
| 2024-09-17 | 2024-10-24 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.45 | -580.00 | 230.5 |
| 2024-10-24 | 2024-12-02 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 3.90 | -230.00 | 228.55 |
| 2024-12-24 | 2025-01-30 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.55 | -187.500 | 210.23 |
| 2025-02-19 | 2025-03-28 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 25.000 | 186.83 |
| 2025-04-23 | 2025-05-30 |
DHR250620P00190000
DHR250620P00195000
|
2 | 195.00 | 190.00 | 1.65 | -210.00 | 196.39 |
| 2025-06-17 | 2025-07-24 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 2.10 | 300.000 | 210.93 |