| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
DHR080322P00075000
DHR080322P00080000
|
2 | 80.00 | 75.00 | 1.65 | -721.9800 | 76.3901 |
| 2008-04-09 | 2008-06-23 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 80.0799 |
| 2008-07-09 | 2008-09-22 |
DHR080920P00070000
DHR080920P00075000
|
3 | 75.00 | 70.00 | 1.725 | 0 | 77.8601 |
| 2008-10-08 | 2008-12-22 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 55.0599 |
| 2009-01-07 | 2009-03-23 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.575 | -279.9800 | 53.6001 |
| 2009-04-08 | 2009-06-22 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.35 | 0 | 61.1999 |
| 2009-07-14 | 2009-09-21 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 68.1502 |
| 2009-10-07 | 2009-12-21 |
DHR091219P00060000
DHR091219P00065000
|
3 | 65.00 | 60.00 | 1.700 | 0 | 75.1599 |
| 2010-04-08 | 2010-06-21 |
DHR100619P00075000
DHR100619P00080000
|
3 | 80.00 | 75.00 | 1.70 | -1500.0000 | 40.7101 |
| 2010-07-07 | 2010-09-20 |
DHR100918P00035000
DHR100918P00037500
|
6 | 37.50 | 35.00 | 0.925 | 0 | 40.78 |
| 2010-10-06 | 2010-12-20 |
DHR101218P00040000
DHR101218P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 46.8 |
| 2011-01-05 | 2011-03-21 |
DHR110319P00046000
DHR110319P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0 | 50.41 |
| 2011-04-06 | 2011-06-20 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 51.8399 |
| 2011-07-07 | 2011-09-19 |
DHR110917P00052500
DHR110917P00055000
|
6 | 55.00 | 52.50 | 0.90 | -1500.0000 | 45.9399 |
| 2011-10-05 | 2011-12-19 |
DHR111217P00041000
DHR111217P00042000
|
17 | 42.00 | 41.00 | 0.425 | 0 | 46.37 |
| 2012-01-04 | 2012-03-19 |
DHR120317P00047000
DHR120317P00048000
|
16 | 48.00 | 47.00 | 0.40 | 0 | 54.9999 |
| 2012-04-10 | 2012-06-18 |
DHR120616P00050000
DHR120616P00052500
|
5 | 52.50 | 50.00 | 0.80 | -405.0500 | 51.6899 |
| 2012-07-13 | 2012-09-24 |
DHR120922P00049000
DHR120922P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 54.9 |
| 2012-10-10 | 2012-12-24 |
DHR121222P00052500
DHR121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 56.06 |
| 2013-01-02 | 2013-03-18 |
DHR130316P00055000
DHR130316P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 62.6499 |
| 2013-04-15 | 2013-06-24 |
DHR130622P00057500
DHR130622P00060000
|
6 | 60.00 | 57.50 | 0.875 | 0 | 62.11 |
| 2013-07-10 | 2013-09-23 |
DHR130921P00065000
DHR130921P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 69.57 |
| 2013-11-06 | 2014-01-21 |
DHR140118P00070000
DHR140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 0 | 77.87 |
| 2014-04-09 | 2014-06-23 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.850 | 0 | 80.6801 |
| 2014-07-09 | 2014-09-22 |
DHR140920P00075000
DHR140920P00077500
|
6 | 77.50 | 75.00 | 0.850 | 0 | 79.4499 |
| 2014-10-08 | 2014-12-22 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 86.27 |
| 2015-01-06 | 2015-03-20 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 87.1501 |
| 2015-04-07 | 2015-06-19 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 0.90 | 525.000 | 85.84 |
| 2015-07-08 | 2015-09-18 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | 510.000 | 86.21 |
| 2015-10-06 | 2015-12-18 |
DHR151218P00085000
DHR151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 660.000 | 91.23 |
| 2016-01-06 | 2016-03-18 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 95.2899 |
| 2016-04-05 | 2016-06-17 |
DHR160617P00090000
DHR160617P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 97.7599 |
| 2016-07-07 | 2016-09-16 |
DHR160916P00077500
DHR160916P00080000
|
5 | 80.00 | 77.50 | 0.800 | -887.500 | 76.57 |
| 2016-10-04 | 2016-12-16 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 79.22 |
| 2017-01-05 | 2017-03-17 |
DHR170317P00077500
DHR170317P00080000
|
6 | 80.00 | 77.50 | 0.875 | 540.000 | 86.67 |
| 2017-04-04 | 2017-06-16 |
DHR170616P00082500
DHR170616P00085000
|
6 | 85.00 | 82.50 | 0.850 | 225.000 | 84.48 |
| 2017-07-05 | 2017-09-15 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 88.2101 |
| 2017-10-06 | 2017-12-15 |
DHR171215P00085000
DHR171215P00087500
|
5 | 87.50 | 85.00 | 0.825 | 400.000 | 94 |
| 2018-01-02 | 2018-03-16 |
DHR180316P00090000
DHR180316P00092500
|
6 | 92.50 | 90.00 | 0.875 | 525.000 | 101.93 |
| 2018-04-03 | 2018-06-15 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 0.875 | 510.000 | 102.3101 |
| 2018-07-10 | 2018-09-21 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 108.08 |
| 2018-10-11 | 2018-12-21 |
DHR181221P00097500
DHR181221P00100000
|
6 | 100.00 | 97.50 | 0.875 | -105.000 | 98.48 |
| 2019-01-02 | 2019-03-15 |
DHR190315P00097500
DHR190315P00100000
|
6 | 100.00 | 97.50 | 0.95 | 585.000 | 128.69 |
| 2019-04-10 | 2019-06-21 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 143.73 |
| 2019-07-09 | 2019-09-20 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 146.47 |
| 2019-10-08 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 152.85 |
| 2020-01-07 | 2020-03-20 |
DHR200320P00150000
DHR200320P00155000
|
2 | 155.00 | 150.00 | 1.65 | -600.00 | 123.81 |
| 2020-04-07 | 2020-06-19 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.325 | 427.500 | 172.95 |
| 2020-07-07 | 2020-09-18 |
DHR200918P00175000
DHR200918P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 206.31 |
| 2020-10-06 | 2020-12-18 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 4.05 | 266.000 | 226.11 |
| 2021-01-05 | 2021-03-19 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 4.40 | -533.00 | 221.06 |
| 2021-04-07 | 2021-06-18 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 307.500 | 256.97 |
| 2021-07-06 | 2021-09-17 |
DHR210917P00270000
DHR210917P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.000 | 324.53 |
| 2021-10-05 | 2021-12-17 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 4.05 | 412.500 | 313.4099 |
| 2022-01-04 | 2022-03-18 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.35 | -440.00 | 292.19 |
| 2022-04-05 | 2022-06-17 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 3.55 | -635.00 | 238.6 |
| 2022-07-05 | 2022-09-16 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 3.60 | 380.000 | 277.06 |
| 2022-10-04 | 2022-12-16 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 3.95 | -565.00 | 262.03 |
| 2023-01-03 | 2023-03-17 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -600.00 | 242.96 |
| 2023-04-04 | 2023-06-16 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 3.90 | -425.00 | 241.8 |
| 2023-07-05 | 2023-09-15 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.95 | 395.000 | 255.25 |
| 2023-10-03 | 2023-12-15 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 2.75 | 207.500 | 227.23 |
| 2024-01-02 | 2024-03-15 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.15 | 337.500 | 249.4 |
| 2024-04-09 | 2024-06-21 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.000 | 254.96 |
| 2024-07-09 | 2024-09-20 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 3.80 | 420.000 | 272.63 |
| 2024-10-08 | 2024-12-20 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.10 | -610.00 | 228.55 |
| 2025-01-07 | 2025-03-21 |
DHR250321P00230000
DHR250321P00240000
|
1 | 240.00 | 230.00 | 4.25 | -545.00 | 211.36 |
| 2025-04-09 | 2025-06-20 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 2.35 | 660.000 | 196.39 |