| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
DHR080322P00075000
DHR080322P00080000
|
3 | 80.00 | 75.00 | 1.925 | -840.000 | 76.3901 |
| 2008-04-16 | 2008-06-12 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 270.000 | 80.0799 |
| 2008-07-16 | 2008-09-11 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.625 | 255.000 | 77.8601 |
| 2008-09-22 | 2008-11-18 |
DHR081122P00070000
DHR081122P00075000
|
3 | 75.00 | 70.00 | 1.90 | -930.00 | 52.9401 |
| 2008-11-18 | 2009-01-14 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 2.05 | 30.00 | 53.93 |
| 2009-01-15 | 2009-03-13 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 1.975 | 180.000 | 53.6001 |
| 2009-04-16 | 2009-06-12 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.80 | 532.500 | 61.1999 |
| 2009-06-23 | 2009-08-19 |
DHR090822P00055000
DHR090822P00060000
|
3 | 60.00 | 55.00 | 1.875 | 472.500 | 61.9 |
| 2009-10-14 | 2009-12-10 |
DHR091219P00065000
DHR091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 457.500 | 75.1599 |
| 2010-04-16 | 2010-06-14 |
DHR100619P00075000
DHR100619P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.00 | 40.7101 |
| 2010-07-14 | 2010-09-09 |
DHR100918P00035000
DHR100918P00037500
|
5 | 37.50 | 35.00 | 0.75 | 350.000 | 40.78 |
| 2010-09-20 | 2010-11-16 |
DHR101120P00040000
DHR101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 43.69 |
| 2010-11-17 | 2011-01-13 |
DHR110122P00041000
DHR110122P00042500
|
10 | 42.50 | 41.00 | 0.55 | 575.000 | 46.3 |
| 2011-01-13 | 2011-03-11 |
DHR110319P00046000
DHR110319P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 50.41 |
| 2011-03-21 | 2011-05-17 |
DHR110521P00049000
DHR110521P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 54.6599 |
| 2011-06-20 | 2011-08-16 |
DHR110820P00049000
DHR110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | -1190.00 | 40.72 |
| 2011-08-22 | 2011-10-18 |
DHR111022P00040000
DHR111022P00041000
|
18 | 41.00 | 40.00 | 0.45 | 720.00 | 46.91 |
| 2011-10-18 | 2011-12-14 |
DHR111217P00044000
DHR111217P00045000
|
17 | 45.00 | 44.00 | 0.425 | 467.500 | 46.37 |
| 2011-12-19 | 2012-02-14 |
DHR120218P00045000
DHR120218P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 52.43 |
| 2012-03-19 | 2012-05-15 |
DHR120519P00052500
DHR120519P00055000
|
6 | 55.00 | 52.50 | 0.85 | -555.000 | 51.57 |
| 2012-05-21 | 2012-07-17 |
DHR120721P00050000
DHR120721P00052500
|
5 | 52.50 | 50.00 | 0.80 | -275.000 | 51.14 |
| 2012-07-19 | 2012-09-14 |
DHR120922P00049000
DHR120922P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 54.9 |
| 2012-10-23 | 2012-12-19 |
DHR121222P00050000
DHR121222P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 56.06 |
| 2013-01-10 | 2013-03-08 |
DHR130316P00057500
DHR130316P00060000
|
6 | 60.00 | 57.50 | 0.875 | 480.000 | 62.6499 |
| 2013-07-17 | 2013-09-12 |
DHR130921P00065000
DHR130921P00067500
|
5 | 67.50 | 65.00 | 0.735 | 330.000 | 69.57 |
| 2013-11-13 | 2014-01-09 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 77.87 |
| 2014-01-15 | 2014-03-13 |
DHR140322P00075000
DHR140322P00077500
|
6 | 77.50 | 75.00 | 0.85 | -705.000 | 75.3001 |
| 2014-04-16 | 2014-06-12 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 80.6801 |
| 2014-07-17 | 2014-09-12 |
DHR140920P00070000
DHR140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 79.4499 |
| 2014-09-22 | 2014-11-18 |
DHR141122P00075000
DHR141122P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 83.59 |
| 2014-11-18 | 2015-01-14 |
DHR150117P00080000
DHR150117P00082500
|
6 | 82.50 | 80.00 | 0.925 | 390.000 | 82.54 |
| 2015-01-14 | 2015-03-12 |
DHR150320P00080000
DHR150320P00082500
|
6 | 82.50 | 80.00 | 0.875 | 390.000 | 87.1501 |
| 2015-04-14 | 2015-06-10 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.875 | 345.000 | 85.84 |
| 2015-07-14 | 2015-09-09 |
DHR150918P00085000
DHR150918P00087500
|
5 | 87.50 | 85.00 | 0.725 | -200.000 | 86.21 |
| 2015-09-21 | 2015-11-17 |
DHR151120P00082500
DHR151120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 97.35 |
| 2015-12-21 | 2016-02-16 |
DHR160219P00090000
DHR160219P00092500
|
7 | 92.50 | 90.00 | 1.075 | -962.500 | 86.65 |
| 2016-03-21 | 2016-05-17 |
DHR160520P00092500
DHR160520P00095000
|
6 | 95.00 | 92.50 | 0.95 | 540.000 | 98.75 |
| 2016-07-13 | 2016-09-08 |
DHR160916P00077500
DHR160916P00080000
|
5 | 80.00 | 77.50 | 0.775 | -125.000 | 76.57 |
| 2016-11-16 | 2017-01-12 |
DHR170120P00077500
DHR170120P00080000
|
5 | 80.00 | 77.50 | 0.800 | 350.000 | 80.53 |
| 2017-07-14 | 2017-09-11 |
DHR170915P00082500
DHR170915P00085000
|
6 | 85.00 | 82.50 | 0.850 | 495.000 | 88.2101 |
| 2017-09-18 | 2017-11-14 |
DHR171117P00085000
DHR171117P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 93.3 |
| 2017-11-14 | 2018-01-10 |
DHR180119P00090000
DHR180119P00092500
|
5 | 92.50 | 90.00 | 0.750 | 362.500 | 100.56 |
| 2018-01-10 | 2018-03-08 |
DHR180316P00095000
DHR180316P00097500
|
5 | 97.50 | 95.00 | 0.750 | 350.000 | 101.93 |
| 2018-03-19 | 2018-05-15 |
DHR180518P00097500
DHR180518P00100000
|
6 | 100.00 | 97.50 | 0.95 | 255.000 | 101.25 |
| 2018-05-21 | 2018-07-17 |
DHR180720P00097500
DHR180720P00100000
|
5 | 100.00 | 97.50 | 0.725 | -112.500 | 101.29 |
| 2018-07-17 | 2018-09-12 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.925 | 525.000 | 108.08 |
| 2018-10-16 | 2018-12-12 |
DHR181221P00100000
DHR181221P00105000
|
2 | 105.00 | 100.00 | 1.60 | -180.00 | 98.48 |
| 2019-01-08 | 2019-03-06 |
DHR190315P00097500
DHR190315P00100000
|
5 | 100.00 | 97.50 | 0.75 | 387.500 | 128.69 |
| 2019-04-16 | 2019-06-12 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.325 | 260.000 | 143.73 |
| 2019-07-16 | 2019-09-11 |
DHR190920P00135000
DHR190920P00140000
|
3 | 140.00 | 135.00 | 1.775 | 90.000 | 146.47 |
| 2019-10-15 | 2019-12-11 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.00 | 152.85 |
| 2019-12-23 | 2020-02-18 |
DHR200221P00145000
DHR200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 161.88 |
| 2020-04-14 | 2020-06-10 |
DHR200619P00145000
DHR200619P00150000
|
2 | 150.00 | 145.00 | 1.60 | 308.00 | 172.95 |
| 2020-06-18 | 2020-08-14 |
DHR200821P00170000
DHR200821P00175000
|
3 | 175.00 | 170.00 | 1.80 | 546.000 | 207.8 |
| 2020-09-17 | 2020-11-13 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.875 | 603.000 | 225.76 |
| 2020-11-16 | 2021-01-12 |
DHR210115P00220000
DHR210115P00230000
|
1 | 230.00 | 220.00 | 3.75 | 334.500 | 236.7501 |
| 2021-01-12 | 2021-03-10 |
DHR210319P00230000
DHR210319P00240000
|
1 | 240.00 | 230.00 | 4.475 | -537.500 | 221.06 |
| 2021-03-19 | 2021-05-17 |
DHR210521P00210000
DHR210521P00220000
|
1 | 220.00 | 210.00 | 3.900 | 372.500 | 252.57 |
| 2021-06-21 | 2021-08-17 |
DHR210820P00250000
DHR210820P00260000
|
1 | 260.00 | 250.00 | 3.70 | 347.500 | 321.54 |
| 2021-09-16 | 2021-11-12 |
DHR211119P00310000
DHR211119P00320000
|
1 | 320.00 | 310.00 | 3.50 | -520.00 | 314.13 |
| 2021-11-16 | 2022-01-12 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 3.25 | 180.000 | 280.45 |
| 2022-01-12 | 2022-03-10 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.55 | -680.00 | 292.19 |
| 2022-03-15 | 2022-05-11 |
DHR220520P00260000
DHR220520P00270000
|
1 | 270.00 | 260.00 | 4.05 | -560.00 | 251.7999 |
| 2022-05-11 | 2022-07-07 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 4.60 | 425.000 | 255.78 |
| 2022-07-12 | 2022-09-07 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 3.65 | 345.000 | 277.06 |
| 2022-09-13 | 2022-11-09 |
DHR221118P00270000
DHR221118P00280000
|
1 | 280.00 | 270.00 | 3.10 | -660.00 | 260.65 |
| 2022-11-15 | 2023-01-11 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 3.95 | 237.500 | 274.4 |
| 2023-01-11 | 2023-03-09 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.35 | -590.00 | 242.96 |
| 2023-03-14 | 2023-05-10 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | -192.500 | 228.33 |
| 2023-05-18 | 2023-07-14 |
DHR230721P00210000
DHR230721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 362.500 | 255.88 |
| 2023-07-14 | 2023-09-11 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.40 | 317.500 | 255.25 |
| 2023-09-12 | 2023-11-08 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 3.95 | -610.00 | 207.78 |
| 2023-11-14 | 2024-01-10 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 231.05 |
| 2024-01-10 | 2024-03-07 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.75 | 372.500 | 249.4 |
| 2024-03-12 | 2024-05-08 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.20 | 95.00 | 265.8 |
| 2024-05-14 | 2024-07-10 |
DHR240719P00250000
DHR240719P00260000
|
1 | 260.00 | 250.00 | 3.65 | -575.00 | 243.54 |
| 2024-07-16 | 2024-09-11 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 330.00 | 272.63 |
| 2024-09-11 | 2024-11-07 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.60 | -595.00 | 230.5 |
| 2024-11-12 | 2025-01-08 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 3.70 | -60.00 | 238.36 |
| 2025-01-14 | 2025-03-12 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 4.30 | -550.00 | 211.36 |
| 2025-03-12 | 2025-05-08 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | -360.00 | 196.11 |
| 2025-05-15 | 2025-07-11 |
DHR250718P00185000
DHR250718P00190000
|
3 | 190.00 | 185.00 | 1.90 | 480.00 | 190.05 |