| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
DHR080322P00070000
DHR080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 76.3901 |
| 2008-04-23 | 2008-06-19 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 305.000 | 80.0799 |
| 2008-06-23 | 2008-08-18 |
DHR080816P00075000
DHR080816P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 83.9099 |
| 2008-09-24 | 2008-11-20 |
DHR081122P00065000
DHR081122P00070000
|
2 | 70.00 | 65.00 | 1.525 | -705.000 | 52.9401 |
| 2008-11-20 | 2009-01-16 |
DHR090117P00045000
DHR090117P00050000
|
3 | 50.00 | 45.00 | 2.05 | 607.500 | 53.93 |
| 2009-01-22 | 2009-03-20 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.400 | 280.000 | 53.6001 |
| 2009-03-24 | 2009-05-18 |
DHR090516P00050000
DHR090516P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 57.8401 |
| 2009-05-20 | 2009-07-16 |
DHR090718P00055000
DHR090718P00060000
|
2 | 60.00 | 55.00 | 1.65 | 330.000 | 61.31 |
| 2009-09-25 | 2009-11-23 |
DHR091121P00060000
DHR091121P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 71.6799 |
| 2010-07-21 | 2010-09-16 |
DHR100918P00036000
DHR100918P00037500
|
10 | 37.50 | 36.00 | 0.55 | 550.000 | 40.78 |
| 2010-09-22 | 2010-11-18 |
DHR101120P00039000
DHR101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 43.69 |
| 2010-11-24 | 2011-01-20 |
DHR110122P00042500
DHR110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 550.000 | 46.3 |
| 2011-01-20 | 2011-03-18 |
DHR110319P00045000
DHR110319P00046000
|
15 | 46.00 | 45.00 | 0.35 | 562.500 | 50.41 |
| 2011-03-23 | 2011-05-19 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 54.6599 |
| 2011-06-22 | 2011-08-18 |
DHR110820P00050000
DHR110820P00052500
|
5 | 52.50 | 50.00 | 0.80 | -975.00 | 40.72 |
| 2011-08-24 | 2011-10-20 |
DHR111022P00042000
DHR111022P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 46.91 |
| 2011-10-20 | 2011-12-16 |
DHR111217P00044000
DHR111217P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 46.37 |
| 2011-12-21 | 2012-02-16 |
DHR120218P00046000
DHR120218P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 52.43 |
| 2012-05-23 | 2012-07-19 |
DHR120721P00050000
DHR120721P00052500
|
5 | 52.50 | 50.00 | 0.825 | -250.000 | 51.14 |
| 2012-07-25 | 2012-09-20 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 54.9 |
| 2013-02-25 | 2013-04-22 |
DHR130420P00057500
DHR130420P00060000
|
6 | 60.00 | 57.50 | 0.875 | -540.00 | 59.1 |
| 2013-05-22 | 2013-07-18 |
DHR130720P00060000
DHR130720P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 68.6899 |
| 2013-07-24 | 2013-09-19 |
DHR130921P00065000
DHR130921P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 69.57 |
| 2013-10-29 | 2013-12-23 |
DHR131221P00070000
DHR131221P00072500
|
6 | 72.50 | 70.00 | 0.85 | 0 | 76.54 |
| 2014-01-22 | 2014-03-20 |
DHR140322P00075000
DHR140322P00077500
|
6 | 77.50 | 75.00 | 0.900 | -810.000 | 75.3001 |
| 2014-04-25 | 2014-06-23 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.800 | 0 | 80.6801 |
| 2014-06-23 | 2014-08-18 |
DHR140816P00077500
DHR140816P00080000
|
5 | 80.00 | 77.50 | 0.825 | -1250.00 | 75.15 |
| 2014-08-21 | 2014-10-17 |
DHR141018P00075000
DHR141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | -870.000 | 74.79 |
| 2014-10-22 | 2014-12-18 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.825 | 437.500 | 86.27 |
| 2015-01-20 | 2015-03-18 |
DHR150320P00080000
DHR150320P00082500
|
6 | 82.50 | 80.00 | 0.875 | 510.000 | 87.1501 |
| 2015-04-21 | 2015-06-17 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.900 | 225.000 | 85.84 |
| 2015-06-23 | 2015-08-19 |
DHR150821P00082500
DHR150821P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 86.95 |
| 2015-08-24 | 2015-10-16 |
DHR151016P00080000
DHR151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 88.9401 |
| 2015-10-20 | 2015-12-16 |
DHR151218P00085000
DHR151218P00087500
|
5 | 87.50 | 85.00 | 0.700 | 450.000 | 91.23 |
| 2015-12-22 | 2016-02-17 |
DHR160219P00090000
DHR160219P00092500
|
6 | 92.50 | 90.00 | 0.875 | -930.000 | 86.65 |
| 2016-02-22 | 2016-04-15 |
DHR160415P00085000
DHR160415P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 94.12 |
| 2016-04-19 | 2016-06-15 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 97.7599 |
| 2016-06-23 | 2016-08-19 |
DHR160819P00097500
DHR160819P00100000
|
5 | 100.00 | 97.50 | 0.825 | -1250.00 | 80.74 |
| 2016-09-21 | 2016-11-17 |
DHR161118P00075000
DHR161118P00077500
|
6 | 77.50 | 75.00 | 0.875 | 480.000 | 78.99 |
| 2016-11-22 | 2017-01-18 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 80.53 |
| 2017-01-19 | 2017-03-17 |
DHR170317P00077500
DHR170317P00080000
|
5 | 80.00 | 77.50 | 0.825 | 425.000 | 86.67 |
| 2017-03-22 | 2017-05-18 |
DHR170519P00082500
DHR170519P00085000
|
5 | 85.00 | 82.50 | 0.70 | -850.00 | 82.1399 |
| 2017-06-20 | 2017-08-16 |
DHR170818P00082500
DHR170818P00085000
|
5 | 85.00 | 82.50 | 0.775 | -812.500 | 80.87 |
| 2017-08-22 | 2017-10-18 |
DHR171020P00080000
DHR171020P00082500
|
6 | 82.50 | 80.00 | 0.90 | 360.00 | 90.79 |
| 2017-10-18 | 2017-12-14 |
DHR171215P00082500
DHR171215P00085000
|
5 | 85.00 | 82.50 | 0.725 | 350.000 | 94 |
| 2018-01-17 | 2018-03-15 |
DHR180316P00097500
DHR180316P00100000
|
6 | 100.00 | 97.50 | 1.000 | 600.000 | 101.93 |
| 2018-03-20 | 2018-05-16 |
DHR180518P00097500
DHR180518P00100000
|
6 | 100.00 | 97.50 | 0.875 | 375.000 | 101.25 |
| 2018-06-19 | 2018-08-15 |
DHR180817P00097500
DHR180817P00100000
|
6 | 100.00 | 97.50 | 0.95 | 330.000 | 100.71 |
| 2018-08-21 | 2018-10-17 |
DHR181019P00097500
DHR181019P00100000
|
6 | 100.00 | 97.50 | 0.950 | 450.000 | 100.39 |
| 2018-10-23 | 2018-12-19 |
DHR181221P00095000
DHR181221P00097500
|
6 | 97.50 | 95.00 | 0.975 | 540.000 | 98.48 |
| 2018-12-24 | 2019-02-15 |
DHR190215P00092500
DHR190215P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.000 | 111.24 |
| 2019-03-19 | 2019-05-15 |
DHR190517P00125000
DHR190517P00130000
|
3 | 130.00 | 125.00 | 1.775 | 442.500 | 131.1 |
| 2019-05-21 | 2019-07-17 |
DHR190719P00125000
DHR190719P00130000
|
3 | 130.00 | 125.00 | 1.75 | 472.500 | 141.61 |
| 2019-08-20 | 2019-10-16 |
DHR191018P00135000
DHR191018P00140000
|
3 | 140.00 | 135.00 | 1.80 | -180.000 | 138.01 |
| 2019-10-22 | 2019-12-18 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 152.85 |
| 2019-12-24 | 2020-02-19 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.375 | 270.000 | 161.88 |
| 2020-02-24 | 2020-04-17 |
DHR200417P00150000
DHR200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | 576.00 | 156.53 |
| 2020-04-22 | 2020-06-18 |
DHR200619P00155000
DHR200619P00160000
|
3 | 160.00 | 155.00 | 2.325 | 283.500 | 172.95 |
| 2020-06-24 | 2020-08-20 |
DHR200821P00165000
DHR200821P00170000
|
3 | 170.00 | 165.00 | 2.10 | 397.500 | 207.8 |
| 2020-08-20 | 2020-10-16 |
DHR201016P00195000
DHR201016P00200000
|
2 | 200.00 | 195.00 | 1.485 | 693.000 | 227.45 |
| 2020-10-20 | 2020-12-16 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.60 | 270.00 | 226.11 |
| 2020-12-22 | 2021-02-17 |
DHR210219P00210000
DHR210219P00220000
|
1 | 220.00 | 210.00 | 3.60 | 348.00 | 231.24 |
| 2021-02-18 | 2021-04-16 |
DHR210416P00220000
DHR210416P00230000
|
1 | 230.00 | 220.00 | 2.875 | 287.500 | 243.06 |
| 2021-04-20 | 2021-06-16 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 3.55 | 332.500 | 256.97 |
| 2021-06-22 | 2021-08-18 |
DHR210820P00250000
DHR210820P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 321.54 |
| 2021-08-19 | 2021-10-15 |
DHR211015P00310000
DHR211015P00320000
|
1 | 320.00 | 310.00 | 4.00 | -605.00 | 301.3799 |
| 2021-10-20 | 2021-12-16 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.25 | 290.000 | 313.4099 |
| 2021-12-21 | 2022-02-16 |
DHR220218P00300000
DHR220218P00310000
|
1 | 310.00 | 300.00 | 3.55 | -655.00 | 266.93 |
| 2022-02-17 | 2022-04-14 |
DHR220414P00260000
DHR220414P00270000
|
1 | 270.00 | 260.00 | 4.10 | 412.500 | 276.9801 |
| 2022-04-19 | 2022-06-15 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 3.80 | -620.00 | 238.6 |
| 2022-06-21 | 2022-08-17 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 4.40 | 445.000 | 292.44 |
| 2022-08-23 | 2022-10-19 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 3.15 | -540.00 | 244.59 |
| 2022-10-19 | 2022-12-15 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 4.10 | 400.00 | 262.03 |
| 2022-12-20 | 2023-02-15 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 3.30 | 310.00 | 256.2899 |
| 2023-02-21 | 2023-04-19 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.65 | 322.500 | 252.81 |
| 2023-04-19 | 2023-06-15 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 2.85 | -247.500 | 241.8 |
| 2023-06-20 | 2023-08-16 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.65 | 182.500 | 251.41 |
| 2023-08-22 | 2023-10-18 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.70 | -580.00 | 205.83 |
| 2023-10-18 | 2023-12-14 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.65 | 120.000 | 227.23 |
| 2023-12-19 | 2024-02-14 |
DHR240216P00220000
DHR240216P00230000
|
1 | 230.00 | 220.00 | 3.95 | 375.000 | 250 |
| 2024-02-20 | 2024-04-17 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 3.90 | -335.00 | 235.51 |
| 2024-04-23 | 2024-06-20 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 75.000 | 254.96 |
| 2024-06-20 | 2024-08-16 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 4.00 | 365.000 | 269.32 |
| 2024-08-20 | 2024-10-16 |
DHR241018P00260000
DHR241018P00270000
|
1 | 270.00 | 260.00 | 3.10 | -90.00 | 274.38 |
| 2024-10-22 | 2024-12-18 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 3.50 | -635.00 | 228.55 |
| 2024-12-24 | 2025-02-19 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.55 | -655.00 | 210.23 |
| 2025-02-19 | 2025-04-17 |
DHR250417P00195000
DHR250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -710.00 | 186.83 |
| 2025-04-23 | 2025-06-20 |
DHR250620P00190000
DHR250620P00195000
|
2 | 195.00 | 190.00 | 1.65 | 300.000 | 196.39 |
| 2025-06-20 | 2025-08-15 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 2.10 | 930.000 | 210.93 |