| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-07 |
DHR080322P00075000
DHR080322P00080000
|
2 | 80.00 | 75.00 | 1.400 | -670.000 | 76.3901 |
| 2008-04-09 | 2008-06-05 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 250.000 | 80.0799 |
| 2008-10-08 | 2008-12-04 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.625 | -335.000 | 55.0599 |
| 2009-04-08 | 2009-06-04 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.35 | 265.000 | 61.1999 |
| 2009-10-08 | 2009-12-04 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.425 | 275.000 | 75.1599 |
| 2010-10-08 | 2010-12-06 |
DHR101218P00039000
DHR101218P00040000
|
14 | 40.00 | 39.00 | 0.300 | 455.000 | 46.8 |
| 2011-01-05 | 2011-03-03 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 50.41 |
| 2011-04-06 | 2011-06-02 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 51.8399 |
| 2011-07-12 | 2011-09-07 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.225 | -570.000 | 45.9399 |
| 2011-10-05 | 2011-12-01 |
DHR111217P00039000
DHR111217P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 46.37 |
| 2012-01-04 | 2012-03-01 |
DHR120317P00046000
DHR120317P00047000
|
14 | 47.00 | 46.00 | 0.30 | 455.000 | 54.9999 |
| 2012-07-13 | 2012-09-10 |
DHR120922P00048000
DHR120922P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 54.9 |
| 2012-11-07 | 2013-01-03 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 60.51 |
| 2013-11-08 | 2014-01-06 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 77.87 |
| 2014-01-08 | 2014-03-06 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.70 | 225.00 | 75.3001 |
| 2014-04-10 | 2014-06-06 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 80.6801 |
| 2014-07-14 | 2014-09-09 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.750 | -162.500 | 79.4499 |
| 2014-10-08 | 2014-12-04 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 86.27 |
| 2015-01-06 | 2015-03-04 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.750 | 282.500 | 87.1501 |
| 2015-07-10 | 2015-09-08 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 225.000 | 86.21 |
| 2015-10-06 | 2015-12-02 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.750 | 437.500 | 91.23 |
| 2016-11-14 | 2017-01-10 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | 337.500 | 80.53 |
| 2017-07-05 | 2017-08-31 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.675 | 175.000 | 88.2101 |
| 2018-04-04 | 2018-05-31 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.725 | 175.000 | 102.3101 |
| 2018-07-12 | 2018-09-07 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 108.08 |
| 2018-10-11 | 2018-12-07 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.625 | 125.000 | 98.48 |
| 2019-01-02 | 2019-02-28 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 128.69 |
| 2019-07-09 | 2019-09-04 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 30.000 | 146.47 |
| 2019-10-08 | 2019-12-04 |
DHR191220P00125000
DHR191220P00130000
|
3 | 130.00 | 125.00 | 1.725 | 487.500 | 152.85 |
| 2020-01-09 | 2020-03-06 |
DHR200320P00150000
DHR200320P00155000
|
2 | 155.00 | 150.00 | 1.425 | -225.000 | 123.81 |
| 2020-04-07 | 2020-06-03 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.450 | 283.000 | 172.95 |
| 2020-07-07 | 2020-09-02 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.675 | 334.500 | 206.31 |
| 2020-10-06 | 2020-12-02 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 240.00 | 226.11 |
| 2021-01-06 | 2021-03-04 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 3.475 | -362.500 | 221.06 |
| 2021-04-07 | 2021-06-03 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 270.000 | 256.97 |
| 2021-07-06 | 2021-09-01 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 2.95 | 285.00 | 324.53 |
| 2021-10-05 | 2021-12-01 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.75 | 212.500 | 313.4099 |
| 2022-01-04 | 2022-03-02 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.35 | -515.00 | 292.19 |
| 2022-03-08 | 2022-05-04 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 3.50 | 140.00 | 251.7999 |
| 2022-05-05 | 2022-07-01 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 2.90 | 222.500 | 255.78 |
| 2022-07-05 | 2022-08-31 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.45 | 215.000 | 277.06 |
| 2022-10-04 | 2022-11-30 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.10 | 47.500 | 262.03 |
| 2022-12-08 | 2023-02-03 |
DHR230217P00250000
DHR230217P00260000
|
1 | 260.00 | 250.00 | 2.75 | 157.500 | 256.2899 |
| 2023-02-07 | 2023-04-05 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.10 | -485.00 | 252.81 |
| 2023-04-05 | 2023-06-01 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.80 | -320.00 | 241.8 |
| 2023-07-06 | 2023-09-01 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.90 | 287.500 | 255.25 |
| 2023-09-06 | 2023-11-02 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 2.70 | -745.00 | 207.78 |
| 2023-11-07 | 2024-01-03 |
DHR240119P00190000
DHR240119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.00 | 231.05 |
| 2024-01-03 | 2024-02-29 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 222.500 | 249.4 |
| 2024-03-05 | 2024-05-01 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | -82.500 | 265.8 |
| 2024-05-10 | 2024-07-08 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.75 | -430.00 | 243.54 |
| 2024-07-09 | 2024-09-04 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.35 | 225.000 | 272.63 |
| 2024-09-04 | 2024-10-31 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 3.30 | -415.00 | 230.5 |
| 2024-11-06 | 2025-01-02 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -355.00 | 238.36 |
| 2025-01-07 | 2025-03-05 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.70 | -600.00 | 211.36 |
| 2025-03-05 | 2025-05-01 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.30 | -200.00 | 196.11 |
| 2025-05-07 | 2025-07-03 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.55 | 270.00 | 190.05 |