| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-22 |
DHR080322P00080000
DHR080322P00085000
|
2 | 85.00 | 80.00 | 1.500 | -450.000 | 76.3901 |
| 2008-04-02 | 2008-04-21 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.275 | -60.000 | 80.0799 |
| 2008-07-08 | 2008-07-25 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.50 | 165.000 | 77.8601 |
| 2008-10-01 | 2008-10-20 |
DHR081220P00060000
DHR081220P00065000
|
2 | 65.00 | 60.00 | 1.45 | -390.00 | 55.0599 |
| 2008-10-29 | 2008-11-17 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 1.725 | -172.500 | 53.93 |
| 2009-01-02 | 2009-01-20 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.325 | -235.000 | 53.6001 |
| 2009-04-01 | 2009-04-20 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 65.000 | 61.1999 |
| 2009-09-30 | 2009-10-19 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 145.000 | 75.1599 |
| 2010-07-02 | 2010-07-19 |
DHR100918P00032500
DHR100918P00035000
|
5 | 35.00 | 32.50 | 0.70 | 137.500 | 40.78 |
| 2010-09-29 | 2010-10-18 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.40 | 157.500 | 46.8 |
| 2010-11-04 | 2010-11-22 |
DHR110122P00041000
DHR110122P00042500
|
8 | 42.50 | 41.00 | 0.35 | -20.000 | 46.3 |
| 2010-12-29 | 2011-01-18 |
DHR110319P00045000
DHR110319P00046000
|
15 | 46.00 | 45.00 | 0.35 | 112.500 | 50.41 |
| 2011-03-30 | 2011-04-18 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 51.8399 |
| 2011-06-29 | 2011-07-18 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | 65.000 | 45.9399 |
| 2011-09-28 | 2011-10-17 |
DHR111217P00040000
DHR111217P00041000
|
14 | 41.00 | 40.00 | 0.325 | 105.000 | 46.37 |
| 2011-11-02 | 2011-11-21 |
DHR120121P00045000
DHR120121P00046000
|
13 | 46.00 | 45.00 | 0.275 | -162.500 | 51.34 |
| 2011-12-28 | 2012-01-17 |
DHR120317P00044000
DHR120317P00045000
|
14 | 45.00 | 44.00 | 0.30 | 315.000 | 54.9999 |
| 2012-10-31 | 2012-11-19 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 60.51 |
| 2014-01-02 | 2014-01-21 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 100.000 | 75.3001 |
| 2014-04-07 | 2014-04-24 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | 50.000 | 80.6801 |
| 2014-07-03 | 2014-07-21 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -375.000 | 79.4499 |
| 2014-10-01 | 2014-10-20 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 37.500 | 86.27 |
| 2014-10-30 | 2014-11-17 |
DHR150117P00075000
DHR150117P00077500
|
5 | 77.50 | 75.00 | 0.675 | 162.500 | 82.54 |
| 2015-01-05 | 2015-01-22 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.725 | 50.000 | 87.1501 |
| 2015-04-02 | 2015-04-20 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.775 | 50.000 | 85.84 |
| 2015-04-28 | 2015-05-15 |
DHR150717P00077500
DHR150717P00080000
|
5 | 80.00 | 77.50 | 0.625 | 200.000 | 88.72 |
| 2015-06-30 | 2015-07-17 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.700 | 225.000 | 86.21 |
| 2015-09-29 | 2015-10-16 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 91.23 |
| 2015-10-28 | 2015-11-16 |
DHR160115P00087500
DHR160115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 137.500 | 85.1899 |
| 2015-12-31 | 2016-01-19 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.700 | -425.000 | 95.2899 |
| 2016-06-29 | 2016-07-18 |
DHR160916P00095000
DHR160916P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 76.57 |
| 2016-12-27 | 2017-01-13 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 212.500 | 86.67 |
| 2018-04-02 | 2018-04-19 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.625 | 237.500 | 102.3101 |
| 2018-07-05 | 2018-07-23 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.775 | 275.000 | 108.08 |
| 2018-10-30 | 2018-11-16 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.750 | 250.000 | 107.45 |
| 2018-12-26 | 2019-01-14 |
DHR190315P00095000
DHR190315P00097500
|
6 | 97.50 | 95.00 | 0.925 | 285.000 | 128.69 |
| 2019-10-01 | 2019-10-18 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | -45.000 | 152.85 |
| 2019-10-29 | 2019-11-15 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 180.00 | 163.06 |
| 2019-12-31 | 2020-01-17 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 200.000 | 123.81 |
| 2020-03-31 | 2020-04-17 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 281.000 | 172.95 |
| 2020-06-30 | 2020-07-17 |
DHR200918P00165000
DHR200918P00170000
|
2 | 170.00 | 165.00 | 1.475 | 219.000 | 206.31 |
| 2020-09-29 | 2020-10-16 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.950 | 381.000 | 226.11 |
| 2020-10-27 | 2020-11-13 |
DHR210115P00220000
DHR210115P00230000
|
1 | 230.00 | 220.00 | 3.35 | 100.000 | 236.7501 |
| 2020-12-31 | 2021-01-19 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.85 | 159.500 | 221.06 |
| 2021-03-30 | 2021-04-16 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.425 | 162.500 | 256.97 |
| 2021-06-29 | 2021-07-16 |
DHR210917P00250000
DHR210917P00260000
|
1 | 260.00 | 250.00 | 2.65 | 142.500 | 324.53 |
| 2021-09-30 | 2021-10-18 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.50 | 40.00 | 313.4099 |
| 2021-11-02 | 2021-11-19 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.55 | 45.00 | 280.45 |
| 2021-12-28 | 2022-01-14 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 2.90 | -340.00 | 292.19 |
| 2022-03-29 | 2022-04-18 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 2.55 | -195.00 | 238.6 |
| 2022-04-27 | 2022-05-16 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | -15.00 | 255.78 |
| 2022-05-31 | 2022-06-17 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 2.55 | -300.00 | 292.44 |
| 2022-06-28 | 2022-07-15 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.85 | 55.00 | 277.06 |
| 2022-08-03 | 2022-08-22 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 3.15 | 80.00 | 244.59 |
| 2022-09-27 | 2022-10-14 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 3.20 | -35.00 | 262.03 |
| 2022-11-01 | 2022-11-18 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 3.05 | 25.00 | 274.4 |
| 2022-12-27 | 2023-01-13 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 3.00 | 100.00 | 242.96 |
| 2023-01-31 | 2023-02-17 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | -95.00 | 252.81 |
| 2023-03-28 | 2023-04-14 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.85 | 45.00 | 241.8 |
| 2023-06-27 | 2023-07-14 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.00 | 60.00 | 255.25 |
| 2023-08-01 | 2023-08-18 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.00 | -40.00 | 205.83 |
| 2023-08-29 | 2023-09-15 |
DHR231117P00250000
DHR231117P00260000
|
1 | 260.00 | 250.00 | 3.00 | -55.00 | 207.78 |
| 2023-09-26 | 2023-10-13 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.95 | -555.00 | 227.23 |
| 2023-10-31 | 2023-11-17 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 200.000 | 231.05 |
| 2023-11-28 | 2023-12-15 |
DHR240216P00200000
DHR240216P00210000
|
1 | 210.00 | 200.00 | 2.65 | 107.500 | 250 |
| 2023-12-26 | 2024-01-12 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | -45.00 | 249.4 |
| 2024-02-27 | 2024-03-15 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.00 | -75.00 | 265.8 |
| 2024-04-02 | 2024-04-19 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.95 | -155.00 | 254.96 |
| 2024-04-30 | 2024-05-17 |
DHR240719P00230000
DHR240719P00240000
|
1 | 240.00 | 230.00 | 2.55 | 220.00 | 243.54 |
| 2024-05-29 | 2024-06-17 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 2.70 | -35.00 | 269.32 |
| 2024-07-02 | 2024-07-19 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | 27.500 | 272.63 |
| 2024-07-30 | 2024-08-16 |
DHR241018P00260000
DHR241018P00270000
|
1 | 270.00 | 260.00 | 3.00 | -50.00 | 274.38 |
| 2024-08-27 | 2024-09-13 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.60 | 45.00 | 230.5 |
| 2024-10-01 | 2024-10-18 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.35 | 5.00 | 228.55 |
| 2024-10-30 | 2024-11-18 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.275 | -320.000 | 238.36 |
| 2024-12-03 | 2024-12-20 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | -245.00 | 210.23 |
| 2024-12-31 | 2025-01-17 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.45 | 55.00 | 211.36 |
| 2025-01-27 | 2025-02-13 |
DHR250417P00230000
DHR250417P00240000
|
1 | 240.00 | 230.00 | 2.50 | -720.00 | 186.83 |
| 2025-02-25 | 2025-03-14 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | -120.00 | 196.11 |
| 2025-04-01 | 2025-04-21 |
DHR250620P00190000
DHR250620P00195000
|
3 | 195.00 | 190.00 | 1.75 | -390.00 | 196.39 |
| 2025-04-29 | 2025-05-19 |
DHR250718P00190000
DHR250718P00195000
|
3 | 195.00 | 190.00 | 1.75 | -75.00 | 190.05 |
| 2025-05-27 | 2025-06-13 |
DHR250815P00180000
DHR250815P00185000
|
3 | 185.00 | 180.00 | 1.85 | 225.00 | 210.93 |
| 2025-07-01 | 2025-07-18 |
DHR250919P00190000
DHR250919P00195000
|
2 | 195.00 | 190.00 | 1.65 | -170.00 | 0 |
| 2025-07-29 | 2025-08-15 |
DHR251017P00195000
DHR251017P00200000
|
2 | 200.00 | 195.00 | 1.55 | 70.00 | 0 |