| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
DHR080322P00070000
DHR080322P00075000
|
2 | 75.00 | 70.00 | 1.475 | 10.000 | 76.3901 |
| 2008-04-16 | 2008-06-02 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 195.000 | 80.0799 |
| 2008-07-18 | 2008-09-03 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 75.000 | 77.8601 |
| 2008-10-16 | 2008-12-02 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -340.000 | 55.0599 |
| 2009-01-20 | 2009-03-09 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.50 | -125.000 | 53.6001 |
| 2010-07-16 | 2010-09-01 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 40.78 |
| 2010-09-20 | 2010-11-08 |
DHR101120P00039000
DHR101120P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 43.69 |
| 2010-11-17 | 2011-01-03 |
DHR110122P00040000
DHR110122P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.00 | 46.3 |
| 2011-01-12 | 2011-02-28 |
DHR110319P00045000
DHR110319P00046000
|
14 | 46.00 | 45.00 | 0.30 | 385.000 | 50.41 |
| 2011-03-21 | 2011-05-09 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.325 | 420.000 | 54.6599 |
| 2011-06-20 | 2011-08-08 |
DHR110820P00049000
DHR110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | -840.00 | 40.72 |
| 2011-08-22 | 2011-10-10 |
DHR111022P00038000
DHR111022P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 46.91 |
| 2011-10-12 | 2011-11-28 |
DHR111217P00042000
DHR111217P00043000
|
14 | 43.00 | 42.00 | 0.30 | 210.00 | 46.37 |
| 2011-12-19 | 2012-02-06 |
DHR120218P00044000
DHR120218P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 52.43 |
| 2012-07-19 | 2012-09-04 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.325 | 350.000 | 54.9 |
| 2012-10-18 | 2012-12-04 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 150.000 | 56.06 |
| 2013-11-13 | 2013-12-30 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.75 | 337.500 | 77.87 |
| 2014-07-17 | 2014-09-02 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 79.4499 |
| 2014-10-15 | 2014-12-01 |
DHR141220P00067500
DHR141220P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 86.27 |
| 2014-12-22 | 2015-02-09 |
DHR150220P00082500
DHR150220P00085000
|
5 | 85.00 | 82.50 | 0.675 | -100.000 | 87.68 |
| 2015-04-20 | 2015-06-08 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.675 | 262.500 | 85.84 |
| 2015-11-12 | 2015-12-29 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 162.500 | 85.1899 |
| 2016-01-14 | 2016-03-01 |
DHR160318P00082500
DHR160318P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 95.2899 |
| 2016-04-13 | 2016-05-31 |
DHR160617P00090000
DHR160617P00092500
|
5 | 92.50 | 90.00 | 0.725 | 325.000 | 97.7599 |
| 2018-04-10 | 2018-05-29 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.690 | 220.000 | 102.3101 |
| 2018-06-18 | 2018-08-06 |
DHR180817P00097500
DHR180817P00100000
|
5 | 100.00 | 97.50 | 0.750 | 300.000 | 100.71 |
| 2018-11-14 | 2018-12-31 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.65 | 200.00 | 107.45 |
| 2019-01-08 | 2019-02-25 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 128.69 |
| 2019-04-16 | 2019-06-03 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.325 | 185.000 | 143.73 |
| 2019-10-15 | 2019-12-02 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 260.00 | 152.85 |
| 2019-12-23 | 2020-02-10 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 285.000 | 161.88 |
| 2020-04-14 | 2020-06-01 |
DHR200619P00140000
DHR200619P00145000
|
3 | 145.00 | 140.00 | 1.81 | 502.500 | 172.95 |
| 2020-06-18 | 2020-08-04 |
DHR200821P00165000
DHR200821P00170000
|
3 | 170.00 | 165.00 | 1.775 | 526.500 | 207.8 |
| 2020-09-17 | 2020-11-03 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.875 | 691.500 | 225.76 |
| 2020-11-11 | 2020-12-28 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.640 | 11.500 | 236.7501 |
| 2021-01-14 | 2021-03-02 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 2.95 | -182.500 | 221.06 |
| 2021-03-19 | 2021-05-05 |
DHR210521P00200000
DHR210521P00210000
|
1 | 210.00 | 200.00 | 2.835 | 268.500 | 252.57 |
| 2021-07-13 | 2021-08-30 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 2.90 | 282.500 | 324.53 |
| 2021-10-12 | 2021-11-29 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 3.05 | 272.500 | 313.4099 |
| 2021-12-16 | 2022-02-01 |
DHR220218P00300000
DHR220218P00310000
|
1 | 310.00 | 300.00 | 3.20 | -550.00 | 266.93 |
| 2022-03-15 | 2022-05-02 |
DHR220520P00250000
DHR220520P00260000
|
1 | 260.00 | 250.00 | 3.10 | -265.00 | 251.7999 |
| 2022-05-10 | 2022-06-27 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 3.05 | 265.00 | 255.78 |
| 2022-07-12 | 2022-08-29 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.65 | 245.00 | 277.06 |
| 2022-09-13 | 2022-10-31 |
DHR221118P00260000
DHR221118P00270000
|
1 | 270.00 | 260.00 | 3.35 | -435.00 | 260.65 |
| 2022-11-15 | 2023-01-03 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.75 | -55.00 | 274.4 |
| 2023-01-10 | 2023-02-27 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.10 | -295.00 | 242.96 |
| 2023-03-14 | 2023-05-01 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | 95.00 | 228.33 |
| 2023-05-18 | 2023-07-05 |
DHR230721P00210000
DHR230721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 340.000 | 255.88 |
| 2023-07-12 | 2023-08-28 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 255.25 |
| 2023-09-12 | 2023-10-30 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -750.00 | 207.78 |
| 2023-11-14 | 2024-01-02 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 340.000 | 231.05 |
| 2024-01-10 | 2024-02-26 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 205.000 | 249.4 |
| 2024-03-12 | 2024-04-29 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.20 | -77.500 | 265.8 |
| 2024-05-16 | 2024-07-02 |
DHR240719P00250000
DHR240719P00260000
|
1 | 260.00 | 250.00 | 2.65 | -590.00 | 243.54 |
| 2024-07-17 | 2024-09-03 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 215.00 | 272.63 |
| 2024-09-10 | 2024-10-28 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.20 | -625.00 | 230.5 |
| 2024-11-14 | 2024-12-31 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.60 | -45.00 | 238.36 |
| 2025-01-14 | 2025-03-03 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.80 | -670.00 | 211.36 |
| 2025-03-11 | 2025-04-28 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | -480.00 | 196.11 |
| 2025-05-15 | 2025-07-01 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | 235.000 | 190.05 |