| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
DHR080322P00075000
DHR080322P00080000
|
2 | 80.00 | 75.00 | 1.65 | -310.00 | 76.3901 |
| 2008-04-09 | 2008-05-16 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 180.000 | 80.0799 |
| 2008-07-09 | 2008-08-15 |
DHR080920P00070000
DHR080920P00075000
|
3 | 75.00 | 70.00 | 1.725 | 442.500 | 77.8601 |
| 2008-10-08 | 2008-11-14 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.625 | -70.000 | 55.0599 |
| 2009-01-07 | 2009-02-13 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.575 | 65.000 | 53.6001 |
| 2009-04-08 | 2009-05-15 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.35 | 210.00 | 61.1999 |
| 2009-07-14 | 2009-08-20 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.80 | 210.00 | 68.1502 |
| 2009-10-07 | 2009-11-13 |
DHR091219P00060000
DHR091219P00065000
|
3 | 65.00 | 60.00 | 1.700 | 450.000 | 75.1599 |
| 2010-04-08 | 2010-05-17 |
DHR100619P00075000
DHR100619P00080000
|
3 | 80.00 | 75.00 | 1.70 | 270.000 | 40.7101 |
| 2010-07-07 | 2010-08-13 |
DHR100918P00035000
DHR100918P00037500
|
6 | 37.50 | 35.00 | 0.925 | 30.000 | 40.78 |
| 2010-10-06 | 2010-11-12 |
DHR101218P00040000
DHR101218P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.000 | 46.8 |
| 2010-11-12 | 2010-12-20 |
DHR110122P00041000
DHR110122P00042500
|
9 | 42.50 | 41.00 | 0.45 | 360.00 | 46.3 |
| 2011-01-05 | 2011-02-11 |
DHR110319P00046000
DHR110319P00047000
|
16 | 47.00 | 46.00 | 0.40 | 560.00 | 50.41 |
| 2011-04-06 | 2011-05-13 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 51.8399 |
| 2011-07-07 | 2011-08-15 |
DHR110917P00052500
DHR110917P00055000
|
6 | 55.00 | 52.50 | 0.90 | -930.00 | 45.9399 |
| 2011-10-05 | 2011-11-11 |
DHR111217P00041000
DHR111217P00042000
|
17 | 42.00 | 41.00 | 0.425 | 637.500 | 46.37 |
| 2011-11-11 | 2011-12-19 |
DHR120121P00049000
DHR120121P00050000
|
16 | 50.00 | 49.00 | 0.400 | -640.000 | 51.34 |
| 2012-01-04 | 2012-02-10 |
DHR120317P00047000
DHR120317P00048000
|
16 | 48.00 | 47.00 | 0.40 | 400.00 | 54.9999 |
| 2012-04-10 | 2012-05-17 |
DHR120616P00050000
DHR120616P00052500
|
5 | 52.50 | 50.00 | 0.80 | -62.500 | 51.6899 |
| 2012-07-13 | 2012-08-20 |
DHR120922P00049000
DHR120922P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 54.9 |
| 2012-10-10 | 2012-11-16 |
DHR121222P00052500
DHR121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | -437.500 | 56.06 |
| 2013-01-02 | 2013-02-08 |
DHR130316P00055000
DHR130316P00057500
|
6 | 57.50 | 55.00 | 0.875 | 420.000 | 62.6499 |
| 2013-04-15 | 2013-05-22 |
DHR130622P00057500
DHR130622P00060000
|
6 | 60.00 | 57.50 | 0.875 | 390.000 | 62.11 |
| 2013-07-10 | 2013-08-16 |
DHR130921P00065000
DHR130921P00067500
|
6 | 67.50 | 65.00 | 0.875 | -105.000 | 69.57 |
| 2013-11-06 | 2013-12-13 |
DHR140118P00070000
DHR140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 180.00 | 77.87 |
| 2014-01-08 | 2014-02-14 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.70 | 50.00 | 75.3001 |
| 2014-04-09 | 2014-05-16 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.850 | 45.000 | 80.6801 |
| 2014-07-09 | 2014-08-15 |
DHR140920P00075000
DHR140920P00077500
|
6 | 77.50 | 75.00 | 0.850 | -390.000 | 79.4499 |
| 2014-10-08 | 2014-11-14 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 287.500 | 86.27 |
| 2015-01-06 | 2015-02-12 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.750 | 237.500 | 87.1501 |
| 2015-04-07 | 2015-05-14 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.90 | 300.000 | 85.84 |
| 2015-07-08 | 2015-08-14 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | 465.000 | 86.21 |
| 2015-10-06 | 2015-11-12 |
DHR151218P00085000
DHR151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 420.000 | 91.23 |
| 2016-01-06 | 2016-02-12 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | -587.500 | 95.2899 |
| 2016-04-05 | 2016-05-12 |
DHR160617P00090000
DHR160617P00092500
|
5 | 92.50 | 90.00 | 0.80 | 287.500 | 97.7599 |
| 2016-07-07 | 2016-08-15 |
DHR160916P00077500
DHR160916P00080000
|
5 | 80.00 | 77.50 | 0.800 | 150.000 | 76.57 |
| 2016-10-04 | 2016-11-10 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.825 | 187.500 | 79.22 |
| 2016-11-10 | 2016-12-19 |
DHR170120P00077500
DHR170120P00080000
|
5 | 80.00 | 77.50 | 0.825 | -250.000 | 80.53 |
| 2017-01-05 | 2017-02-13 |
DHR170317P00077500
DHR170317P00080000
|
6 | 80.00 | 77.50 | 0.875 | 435.000 | 86.67 |
| 2017-04-04 | 2017-05-11 |
DHR170616P00082500
DHR170616P00085000
|
6 | 85.00 | 82.50 | 0.850 | -375.000 | 84.48 |
| 2017-07-05 | 2017-08-11 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.675 | -525.000 | 88.2101 |
| 2017-10-06 | 2017-11-13 |
DHR171215P00085000
DHR171215P00087500
|
5 | 87.50 | 85.00 | 0.825 | 362.500 | 94 |
| 2018-01-02 | 2018-02-08 |
DHR180316P00090000
DHR180316P00092500
|
6 | 92.50 | 90.00 | 0.875 | -60.000 | 101.93 |
| 2018-04-03 | 2018-05-10 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 0.875 | 345.000 | 102.3101 |
| 2018-07-10 | 2018-08-16 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.925 | 135.000 | 108.08 |
| 2018-10-11 | 2018-11-19 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.875 | 105.000 | 98.48 |
| 2019-01-02 | 2019-02-08 |
DHR190315P00097500
DHR190315P00100000
|
6 | 100.00 | 97.50 | 0.95 | 495.000 | 128.69 |
| 2019-04-10 | 2019-05-17 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 30.000 | 143.73 |
| 2019-07-09 | 2019-08-15 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | -155.000 | 146.47 |
| 2019-10-08 | 2019-11-14 |
DHR191220P00130000
DHR191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 105.00 | 152.85 |
| 2020-01-07 | 2020-02-13 |
DHR200320P00150000
DHR200320P00155000
|
2 | 155.00 | 150.00 | 1.65 | 230.00 | 123.81 |
| 2020-04-07 | 2020-05-14 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.325 | 430.500 | 172.95 |
| 2020-07-07 | 2020-08-13 |
DHR200918P00175000
DHR200918P00180000
|
2 | 180.00 | 175.00 | 1.60 | 281.000 | 206.31 |
| 2020-10-06 | 2020-11-12 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 4.05 | 243.00 | 226.11 |
| 2021-01-05 | 2021-02-11 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 4.40 | 253.500 | 221.06 |
| 2021-04-07 | 2021-05-14 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 325.000 | 256.97 |
| 2021-07-06 | 2021-08-12 |
DHR210917P00270000
DHR210917P00280000
|
1 | 280.00 | 270.00 | 4.25 | 392.500 | 324.53 |
| 2021-10-05 | 2021-11-11 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 4.05 | 110.00 | 313.4099 |
| 2021-11-11 | 2021-12-20 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 3.45 | 142.500 | 280.45 |
| 2022-01-04 | 2022-02-10 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.35 | -480.00 | 292.19 |
| 2022-03-08 | 2022-04-14 |
DHR220520P00250000
DHR220520P00260000
|
1 | 260.00 | 250.00 | 4.35 | 245.00 | 251.7999 |
| 2022-05-05 | 2022-06-13 |
DHR220715P00240000
DHR220715P00250000
|
1 | 250.00 | 240.00 | 3.55 | -120.00 | 255.78 |
| 2022-06-13 | 2022-07-20 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 3.60 | 217.500 | 292.44 |
| 2022-08-09 | 2022-09-15 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 3.05 | -45.00 | 244.59 |
| 2022-10-04 | 2022-11-10 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 3.95 | -245.00 | 262.03 |
| 2022-11-10 | 2022-12-19 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 4.15 | -160.00 | 274.4 |
| 2023-01-03 | 2023-02-09 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -65.00 | 242.96 |
| 2023-02-09 | 2023-03-20 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 3.25 | -125.00 | 252.81 |
| 2023-04-04 | 2023-05-11 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 3.90 | -495.00 | 241.8 |
| 2023-07-05 | 2023-08-11 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.95 | 300.000 | 255.25 |
| 2023-08-11 | 2023-09-18 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.00 | 40.00 | 205.83 |
| 2023-10-03 | 2023-11-09 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 2.75 | -470.00 | 227.23 |
| 2023-11-09 | 2023-12-18 |
DHR240119P00190000
DHR240119P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.00 | 231.05 |
| 2024-01-02 | 2024-02-08 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.15 | 227.500 | 249.4 |
| 2024-02-12 | 2024-03-20 |
DHR240419P00240000
DHR240419P00250000
|
1 | 250.00 | 240.00 | 4.05 | 130.00 | 235.51 |
| 2024-04-09 | 2024-05-16 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.75 | 315.00 | 254.96 |
| 2024-06-04 | 2024-07-11 |
DHR240816P00250000
DHR240816P00260000
|
1 | 260.00 | 250.00 | 3.15 | -335.00 | 269.32 |
| 2024-07-11 | 2024-08-19 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 4.40 | 400.000 | 272.63 |
| 2024-09-03 | 2024-10-10 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 3.25 | 15.00 | 230.5 |
| 2024-10-10 | 2024-11-18 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.35 | -550.00 | 228.55 |
| 2024-12-10 | 2025-01-16 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.40 | 165.00 | 210.23 |
| 2025-02-03 | 2025-03-12 |
DHR250417P00200000
DHR250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | -135.00 | 186.83 |
| 2025-04-09 | 2025-05-19 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 2.35 | 135.00 | 196.39 |
| 2025-06-03 | 2025-07-10 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 2.30 | 330.00 | 210.93 |
| 2025-07-10 | 2025-08-18 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 1.75 | 202.500 | 0 |