| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
DHR080322P00070000
DHR080322P00075000
|
2 | 75.00 | 70.00 | 1.475 | 25.000 | 76.3901 |
| 2008-04-16 | 2008-05-13 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 155.000 | 80.0799 |
| 2008-07-18 | 2008-08-14 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 140.000 | 77.8601 |
| 2008-10-16 | 2008-11-12 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -125.000 | 55.0599 |
| 2008-11-12 | 2008-12-09 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.525 | -85.000 | 53.93 |
| 2009-01-20 | 2009-02-17 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.50 | 145.000 | 53.6001 |
| 2010-07-16 | 2010-08-12 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.275 | 32.500 | 40.78 |
| 2010-09-20 | 2010-10-18 |
DHR101120P00039000
DHR101120P00040000
|
13 | 40.00 | 39.00 | 0.275 | 97.500 | 43.69 |
| 2010-10-18 | 2010-11-15 |
DHR101218P00040000
DHR101218P00041000
|
14 | 41.00 | 40.00 | 0.30 | 245.000 | 46.8 |
| 2010-11-17 | 2010-12-14 |
DHR110122P00040000
DHR110122P00041000
|
14 | 41.00 | 40.00 | 0.30 | 350.00 | 46.3 |
| 2010-12-20 | 2011-01-18 |
DHR110219P00044000
DHR110219P00045000
|
13 | 45.00 | 44.00 | 0.25 | 162.500 | 51.79 |
| 2011-01-18 | 2011-02-14 |
DHR110319P00045000
DHR110319P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 50.41 |
| 2011-03-21 | 2011-04-18 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.325 | 210.000 | 54.6599 |
| 2011-04-18 | 2011-05-16 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.250 | 195.000 | 51.8399 |
| 2011-06-20 | 2011-07-18 |
DHR110820P00049000
DHR110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 40.72 |
| 2011-08-22 | 2011-09-19 |
DHR111022P00038000
DHR111022P00039000
|
15 | 39.00 | 38.00 | 0.35 | 412.500 | 46.91 |
| 2011-09-19 | 2011-10-17 |
DHR111119P00043000
DHR111119P00044000
|
13 | 44.00 | 43.00 | 0.275 | -162.500 | 47.3201 |
| 2011-10-17 | 2011-11-14 |
DHR111217P00041000
DHR111217P00042000
|
14 | 42.00 | 41.00 | 0.30 | 350.00 | 46.37 |
| 2011-11-16 | 2011-12-13 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | -231.000 | 51.34 |
| 2011-12-19 | 2012-01-17 |
DHR120218P00044000
DHR120218P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 52.43 |
| 2012-07-19 | 2012-08-15 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.325 | 315.000 | 54.9 |
| 2012-10-18 | 2012-11-14 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | -60.000 | 56.06 |
| 2012-11-14 | 2012-12-11 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 60.51 |
| 2013-11-13 | 2013-12-10 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.75 | 162.500 | 77.87 |
| 2014-07-17 | 2014-08-13 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 137.500 | 79.4499 |
| 2014-08-18 | 2014-09-15 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.725 | 50.000 | 74.79 |
| 2014-10-15 | 2014-11-11 |
DHR141220P00067500
DHR141220P00070000
|
5 | 70.00 | 67.50 | 0.775 | 362.500 | 86.27 |
| 2014-12-22 | 2015-01-20 |
DHR150220P00082500
DHR150220P00085000
|
5 | 85.00 | 82.50 | 0.675 | -287.500 | 87.68 |
| 2015-04-20 | 2015-05-18 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.675 | 275.000 | 85.84 |
| 2015-11-12 | 2015-12-09 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 62.500 | 85.1899 |
| 2016-01-14 | 2016-02-10 |
DHR160318P00082500
DHR160318P00085000
|
5 | 85.00 | 82.50 | 0.700 | -100.000 | 95.2899 |
| 2016-04-13 | 2016-05-10 |
DHR160617P00090000
DHR160617P00092500
|
5 | 92.50 | 90.00 | 0.725 | 262.500 | 97.7599 |
| 2018-04-10 | 2018-05-07 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.690 | 57.500 | 102.3101 |
| 2018-05-21 | 2018-06-18 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.725 | 87.500 | 101.29 |
| 2018-06-18 | 2018-07-16 |
DHR180817P00097500
DHR180817P00100000
|
5 | 100.00 | 97.50 | 0.750 | -262.500 | 100.71 |
| 2018-07-18 | 2018-08-14 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.725 | 200.000 | 108.08 |
| 2018-11-14 | 2018-12-11 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.65 | 62.500 | 107.45 |
| 2019-01-08 | 2019-02-04 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.00 | 128.69 |
| 2019-04-16 | 2019-05-13 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.325 | 80.000 | 143.73 |
| 2019-10-15 | 2019-11-11 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.60 | -35.000 | 152.85 |
| 2019-11-13 | 2019-12-10 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 225.000 | 163.06 |
| 2019-12-23 | 2020-01-21 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 230.00 | 161.88 |
| 2020-04-14 | 2020-05-11 |
DHR200619P00140000
DHR200619P00145000
|
3 | 145.00 | 140.00 | 1.81 | 327.000 | 172.95 |
| 2020-05-14 | 2020-06-10 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.450 | 204.000 | 190.95 |
| 2020-06-18 | 2020-07-15 |
DHR200821P00165000
DHR200821P00170000
|
3 | 170.00 | 165.00 | 1.775 | 340.500 | 207.8 |
| 2020-07-15 | 2020-08-11 |
DHR200918P00175000
DHR200918P00180000
|
2 | 180.00 | 175.00 | 1.550 | 300.000 | 206.31 |
| 2020-09-17 | 2020-10-14 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.875 | 478.500 | 225.76 |
| 2020-10-14 | 2020-11-10 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.125 | -5.000 | 226.11 |
| 2020-11-11 | 2020-12-08 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.640 | -63.500 | 236.7501 |
| 2020-12-17 | 2021-01-13 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 207.500 | 231.24 |
| 2021-01-14 | 2021-02-10 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 2.95 | 56.000 | 221.06 |
| 2021-03-19 | 2021-04-15 |
DHR210521P00200000
DHR210521P00210000
|
1 | 210.00 | 200.00 | 2.835 | 241.000 | 252.57 |
| 2021-07-13 | 2021-08-09 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 2.90 | 265.000 | 324.53 |
| 2021-10-12 | 2021-11-08 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 3.05 | 105.00 | 313.4099 |
| 2021-11-17 | 2021-12-14 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.75 | -25.00 | 280.45 |
| 2021-12-16 | 2022-01-12 |
DHR220218P00300000
DHR220218P00310000
|
1 | 310.00 | 300.00 | 3.20 | -140.00 | 266.93 |
| 2022-01-12 | 2022-02-08 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.45 | -220.00 | 292.19 |
| 2022-03-15 | 2022-04-11 |
DHR220520P00250000
DHR220520P00260000
|
1 | 260.00 | 250.00 | 3.10 | 190.00 | 251.7999 |
| 2022-04-12 | 2022-05-09 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 3.10 | -450.00 | 238.6 |
| 2022-05-10 | 2022-06-06 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 3.05 | 220.000 | 255.78 |
| 2022-06-14 | 2022-07-11 |
DHR220819P00220000
DHR220819P00230000
|
1 | 230.00 | 220.00 | 2.75 | 225.000 | 292.44 |
| 2022-07-12 | 2022-08-08 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.65 | 207.500 | 277.06 |
| 2022-08-16 | 2022-09-12 |
DHR221021P00280000
DHR221021P00290000
|
1 | 290.00 | 280.00 | 2.65 | -70.00 | 244.59 |
| 2022-09-13 | 2022-10-10 |
DHR221118P00260000
DHR221118P00270000
|
1 | 270.00 | 260.00 | 3.35 | -145.00 | 260.65 |
| 2022-10-11 | 2022-11-07 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 2.65 | 20.00 | 262.03 |
| 2022-11-15 | 2022-12-12 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.75 | 65.00 | 274.4 |
| 2022-12-13 | 2023-01-09 |
DHR230217P00260000
DHR230217P00270000
|
1 | 270.00 | 260.00 | 3.35 | -275.00 | 256.2899 |
| 2023-01-10 | 2023-02-06 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.10 | 10.00 | 242.96 |
| 2023-02-14 | 2023-03-13 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.95 | -250.00 | 252.81 |
| 2023-03-14 | 2023-04-10 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | 102.500 | 228.33 |
| 2023-04-11 | 2023-05-08 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.45 | -90.00 | 241.8 |
| 2023-05-18 | 2023-06-14 |
DHR230721P00210000
DHR230721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 272.500 | 255.88 |
| 2023-06-16 | 2023-07-13 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | 25.00 | 251.41 |
| 2023-07-14 | 2023-08-10 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.40 | 205.000 | 255.25 |
| 2023-08-15 | 2023-09-11 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.10 | -35.00 | 205.83 |
| 2023-09-12 | 2023-10-09 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -595.00 | 207.78 |
| 2023-10-11 | 2023-11-07 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 2.65 | -360.00 | 227.23 |
| 2023-11-14 | 2023-12-11 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 265.000 | 231.05 |
| 2023-12-13 | 2024-01-09 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.75 | 105.00 | 250 |
| 2024-01-10 | 2024-02-06 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 192.500 | 249.4 |
| 2024-02-14 | 2024-03-12 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.45 | 122.500 | 235.51 |
| 2024-03-12 | 2024-04-08 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.20 | -165.00 | 265.8 |
| 2024-04-16 | 2024-05-13 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 212.500 | 254.96 |
| 2024-05-16 | 2024-06-12 |
DHR240719P00250000
DHR240719P00260000
|
1 | 260.00 | 250.00 | 2.65 | 45.00 | 243.54 |
| 2024-06-12 | 2024-07-09 |
DHR240816P00250000
DHR240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | -425.00 | 269.32 |
| 2024-07-17 | 2024-08-13 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 187.500 | 272.63 |
| 2024-09-10 | 2024-10-07 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.20 | -85.00 | 230.5 |
| 2024-10-15 | 2024-11-11 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | -505.00 | 228.55 |
| 2024-11-14 | 2024-12-11 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.60 | 20.00 | 238.36 |
| 2024-12-17 | 2025-01-13 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.20 | 90.00 | 210.23 |
| 2025-01-14 | 2025-02-10 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.80 | -665.00 | 211.36 |
| 2025-02-10 | 2025-03-10 |
DHR250417P00195000
DHR250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 30.00 | 186.83 |
| 2025-03-11 | 2025-04-07 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | -480.00 | 196.11 |
| 2025-04-16 | 2025-05-15 |
DHR250620P00180000
DHR250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | 90.00 | 196.39 |
| 2025-05-15 | 2025-06-11 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | 160.000 | 190.05 |
| 2025-06-11 | 2025-07-08 |
DHR250815P00195000
DHR250815P00200000
|
3 | 200.00 | 195.00 | 1.70 | -105.00 | 210.93 |
| 2025-07-15 | 2025-08-11 |
DHR250919P00180000
DHR250919P00185000
|
2 | 185.00 | 180.00 | 1.60 | 175.000 | 0 |