| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-01-24 |
DHR080322P00070000
DHR080322P00075000
|
2 | 75.00 | 70.00 | 1.475 | -60.000 | 76.3901 |
| 2008-04-16 | 2008-04-23 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0.000 | 80.0799 |
| 2008-07-18 | 2008-07-25 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | -15.000 | 77.8601 |
| 2008-10-16 | 2008-10-23 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -65.000 | 55.0599 |
| 2008-11-12 | 2008-11-19 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.525 | -50.000 | 53.93 |
| 2009-01-20 | 2009-01-27 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.50 | 180.00 | 53.6001 |
| 2010-07-16 | 2010-07-23 |
DHR100918P00035000
DHR100918P00036000
|
13 | 36.00 | 35.00 | 0.275 | 97.500 | 40.78 |
| 2010-09-20 | 2010-09-27 |
DHR101120P00039000
DHR101120P00040000
|
13 | 40.00 | 39.00 | 0.275 | -97.500 | 43.69 |
| 2010-10-13 | 2010-10-20 |
DHR101218P00040000
DHR101218P00041000
|
14 | 41.00 | 40.00 | 0.30 | -70.00 | 46.8 |
| 2010-11-17 | 2010-11-24 |
DHR110122P00040000
DHR110122P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.00 | 46.3 |
| 2010-12-20 | 2010-12-27 |
DHR110219P00044000
DHR110219P00045000
|
13 | 45.00 | 44.00 | 0.25 | 65.00 | 51.79 |
| 2011-01-12 | 2011-01-19 |
DHR110319P00045000
DHR110319P00046000
|
14 | 46.00 | 45.00 | 0.30 | 35.000 | 50.41 |
| 2011-03-21 | 2011-03-28 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.325 | 70.000 | 54.6599 |
| 2011-04-13 | 2011-04-20 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.250 | 97.500 | 51.8399 |
| 2011-06-20 | 2011-06-27 |
DHR110820P00049000
DHR110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.00 | 40.72 |
| 2011-07-14 | 2011-07-21 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 45.9399 |
| 2011-08-22 | 2011-08-29 |
DHR111022P00038000
DHR111022P00039000
|
15 | 39.00 | 38.00 | 0.35 | 300.00 | 46.91 |
| 2011-09-19 | 2011-09-26 |
DHR111119P00043000
DHR111119P00044000
|
13 | 44.00 | 43.00 | 0.275 | -227.500 | 47.3201 |
| 2011-10-12 | 2011-10-19 |
DHR111217P00042000
DHR111217P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0.00 | 46.37 |
| 2011-11-16 | 2011-11-23 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | -280.00 | 51.34 |
| 2011-12-19 | 2011-12-27 |
DHR120218P00044000
DHR120218P00045000
|
14 | 45.00 | 44.00 | 0.325 | 175.000 | 52.43 |
| 2012-01-11 | 2012-01-18 |
DHR120317P00048000
DHR120317P00049000
|
14 | 49.00 | 48.00 | 0.30 | 140.00 | 54.9999 |
| 2012-07-19 | 2012-07-26 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 54.9 |
| 2012-10-18 | 2012-10-25 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | -30.000 | 56.06 |
| 2012-11-14 | 2012-11-21 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 60.51 |
| 2013-11-13 | 2013-11-20 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.75 | 37.500 | 77.87 |
| 2014-07-17 | 2014-07-24 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 162.500 | 79.4499 |
| 2014-08-18 | 2014-08-25 |
DHR141018P00072500
DHR141018P00075000
|
5 | 75.00 | 72.50 | 0.725 | 87.500 | 74.79 |
| 2014-10-15 | 2014-10-22 |
DHR141220P00067500
DHR141220P00070000
|
5 | 70.00 | 67.50 | 0.775 | 262.500 | 86.27 |
| 2014-12-22 | 2014-12-29 |
DHR150220P00082500
DHR150220P00085000
|
5 | 85.00 | 82.50 | 0.675 | 12.500 | 87.68 |
| 2015-01-13 | 2015-01-20 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.70 | -87.500 | 87.1501 |
| 2015-04-20 | 2015-04-27 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.675 | -62.500 | 85.84 |
| 2015-05-15 | 2015-05-22 |
DHR150717P00082500
DHR150717P00085000
|
6 | 85.00 | 82.50 | 0.90 | 120.000 | 88.72 |
| 2015-11-12 | 2015-11-19 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 150.000 | 85.1899 |
| 2016-01-14 | 2016-01-21 |
DHR160318P00082500
DHR160318P00085000
|
5 | 85.00 | 82.50 | 0.700 | -112.500 | 95.2899 |
| 2016-04-13 | 2016-04-20 |
DHR160617P00090000
DHR160617P00092500
|
5 | 92.50 | 90.00 | 0.725 | 75.000 | 97.7599 |
| 2018-04-10 | 2018-04-17 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.690 | 132.500 | 102.3101 |
| 2018-05-21 | 2018-05-29 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.725 | -50.000 | 101.29 |
| 2018-06-18 | 2018-06-25 |
DHR180817P00097500
DHR180817P00100000
|
5 | 100.00 | 97.50 | 0.750 | -212.500 | 100.71 |
| 2018-07-18 | 2018-07-25 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.725 | 237.500 | 108.08 |
| 2018-11-14 | 2018-11-21 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.65 | 100.00 | 107.45 |
| 2019-01-08 | 2019-01-15 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.75 | 150.000 | 128.69 |
| 2019-04-16 | 2019-04-23 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.325 | 30.000 | 143.73 |
| 2019-10-15 | 2019-10-22 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 20.00 | 152.85 |
| 2019-11-13 | 2019-11-20 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 105.000 | 163.06 |
| 2019-12-23 | 2019-12-30 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 10.00 | 161.88 |
| 2020-04-14 | 2020-04-21 |
DHR200619P00140000
DHR200619P00145000
|
3 | 145.00 | 140.00 | 1.81 | 318.000 | 172.95 |
| 2020-05-14 | 2020-05-21 |
DHR200717P00150000
DHR200717P00155000
|
2 | 155.00 | 150.00 | 1.450 | -75.000 | 190.95 |
| 2020-06-18 | 2020-06-25 |
DHR200821P00165000
DHR200821P00170000
|
3 | 170.00 | 165.00 | 1.775 | -75.000 | 207.8 |
| 2020-07-14 | 2020-07-21 |
DHR200918P00175000
DHR200918P00180000
|
2 | 180.00 | 175.00 | 1.525 | 174.000 | 206.31 |
| 2020-09-17 | 2020-09-24 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.875 | 172.500 | 225.76 |
| 2020-10-13 | 2020-10-20 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 3.25 | -35.00 | 226.11 |
| 2020-11-11 | 2020-11-18 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.640 | -38.500 | 236.7501 |
| 2020-12-17 | 2020-12-24 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | -14.500 | 231.24 |
| 2021-01-14 | 2021-01-21 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 2.95 | -75.00 | 221.06 |
| 2021-03-19 | 2021-03-26 |
DHR210521P00200000
DHR210521P00210000
|
1 | 210.00 | 200.00 | 2.835 | 164.500 | 252.57 |
| 2021-04-13 | 2021-04-20 |
DHR210618P00220000
DHR210618P00230000
|
1 | 230.00 | 220.00 | 2.425 | 67.500 | 256.97 |
| 2021-07-13 | 2021-07-20 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 2.90 | 80.00 | 324.53 |
| 2021-10-12 | 2021-10-19 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 3.05 | 125.00 | 313.4099 |
| 2021-11-17 | 2021-11-24 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.75 | 40.00 | 280.45 |
| 2021-12-16 | 2021-12-23 |
DHR220218P00300000
DHR220218P00310000
|
1 | 310.00 | 300.00 | 3.20 | 80.00 | 266.93 |
| 2022-01-11 | 2022-01-18 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.55 | -205.00 | 292.19 |
| 2022-03-15 | 2022-03-22 |
DHR220520P00250000
DHR220520P00260000
|
1 | 260.00 | 250.00 | 3.10 | 205.00 | 251.7999 |
| 2022-04-12 | 2022-04-19 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 3.10 | -70.00 | 238.6 |
| 2022-05-10 | 2022-05-17 |
DHR220715P00220000
DHR220715P00230000
|
1 | 230.00 | 220.00 | 3.05 | 105.00 | 255.78 |
| 2022-06-14 | 2022-06-21 |
DHR220819P00220000
DHR220819P00230000
|
1 | 230.00 | 220.00 | 2.75 | 35.00 | 292.44 |
| 2022-07-12 | 2022-07-19 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.65 | 40.00 | 277.06 |
| 2022-08-16 | 2022-08-23 |
DHR221021P00280000
DHR221021P00290000
|
1 | 290.00 | 280.00 | 2.65 | -115.00 | 244.59 |
| 2022-09-13 | 2022-09-20 |
DHR221118P00260000
DHR221118P00270000
|
1 | 270.00 | 260.00 | 3.35 | -10.00 | 260.65 |
| 2022-10-11 | 2022-10-18 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 2.65 | 90.00 | 262.03 |
| 2022-11-15 | 2022-11-22 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.75 | -70.00 | 274.4 |
| 2022-12-13 | 2022-12-20 |
DHR230217P00260000
DHR230217P00270000
|
1 | 270.00 | 260.00 | 3.35 | -240.00 | 256.2899 |
| 2023-01-10 | 2023-01-17 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.10 | 80.00 | 242.96 |
| 2023-02-14 | 2023-02-21 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 2.95 | -70.00 | 252.81 |
| 2023-03-14 | 2023-03-21 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | 55.00 | 228.33 |
| 2023-04-11 | 2023-04-18 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.45 | 75.00 | 241.8 |
| 2023-05-18 | 2023-05-25 |
DHR230721P00210000
DHR230721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 162.500 | 255.88 |
| 2023-06-16 | 2023-06-23 |
DHR230818P00220000
DHR230818P00230000
|
1 | 230.00 | 220.00 | 2.30 | -7.500 | 251.41 |
| 2023-07-12 | 2023-07-19 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.45 | 70.00 | 255.25 |
| 2023-08-15 | 2023-08-22 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.10 | -60.00 | 205.83 |
| 2023-09-12 | 2023-09-19 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 72.500 | 207.78 |
| 2023-10-11 | 2023-10-18 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 2.65 | -185.00 | 227.23 |
| 2023-11-14 | 2023-11-21 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 190.000 | 231.05 |
| 2023-12-13 | 2023-12-20 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.75 | 0.00 | 250 |
| 2024-01-10 | 2024-01-17 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | -62.500 | 249.4 |
| 2024-02-14 | 2024-02-21 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.45 | 45.00 | 235.51 |
| 2024-03-12 | 2024-03-19 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.20 | 15.00 | 265.8 |
| 2024-04-16 | 2024-04-23 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 170.00 | 254.96 |
| 2024-05-16 | 2024-05-23 |
DHR240719P00250000
DHR240719P00260000
|
1 | 260.00 | 250.00 | 2.65 | -35.00 | 243.54 |
| 2024-06-12 | 2024-06-20 |
DHR240816P00250000
DHR240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | -280.00 | 269.32 |
| 2024-07-17 | 2024-07-24 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 180.00 | 272.63 |
| 2024-09-10 | 2024-09-17 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.20 | -25.00 | 230.5 |
| 2024-10-15 | 2024-10-22 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | -105.00 | 228.55 |
| 2024-11-14 | 2024-11-21 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.60 | -25.00 | 238.36 |
| 2024-12-17 | 2024-12-24 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.20 | -35.00 | 210.23 |
| 2025-01-14 | 2025-01-21 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.80 | 97.500 | 211.36 |
| 2025-02-10 | 2025-02-18 |
DHR250417P00195000
DHR250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 165.00 | 186.83 |
| 2025-03-11 | 2025-03-18 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | 180.00 | 196.11 |
| 2025-04-16 | 2025-04-23 |
DHR250620P00180000
DHR250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | 150.00 | 196.39 |
| 2025-05-15 | 2025-05-22 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | -80.00 | 190.05 |
| 2025-06-10 | 2025-06-17 |
DHR250815P00190000
DHR250815P00195000
|
2 | 195.00 | 190.00 | 1.60 | -100.00 | 210.93 |
| 2025-07-15 | 2025-07-22 |
DHR250919P00180000
DHR250919P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0.00 | 0 |
| 2025-08-12 | 2025-08-19 |
DHR251017P00195000
DHR251017P00200000
|
2 | 200.00 | 195.00 | 1.65 | 110.00 | 0 |