| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-29 |
DHR080322P00080000
DHR080322P00085000
|
2 | 85.00 | 80.00 | 1.500 | -720.000 | 76.3901 |
| 2008-04-02 | 2008-05-29 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.275 | 95.000 | 80.0799 |
| 2008-07-08 | 2008-09-03 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.50 | 260.00 | 77.8601 |
| 2008-10-01 | 2008-11-28 |
DHR081220P00060000
DHR081220P00065000
|
2 | 65.00 | 60.00 | 1.45 | -540.00 | 55.0599 |
| 2009-01-02 | 2009-03-02 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.325 | -475.000 | 53.6001 |
| 2009-04-01 | 2009-05-28 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 290.00 | 61.1999 |
| 2009-09-30 | 2009-11-27 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 250.00 | 75.1599 |
| 2010-07-02 | 2010-08-30 |
DHR100918P00032500
DHR100918P00035000
|
5 | 35.00 | 32.50 | 0.70 | 225.000 | 40.78 |
| 2010-09-29 | 2010-11-26 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.40 | 315.00 | 46.8 |
| 2010-12-29 | 2011-02-24 |
DHR110319P00045000
DHR110319P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 50.41 |
| 2011-03-30 | 2011-05-26 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 51.8399 |
| 2011-06-29 | 2011-08-25 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | -942.500 | 45.9399 |
| 2011-09-28 | 2011-11-25 |
DHR111217P00040000
DHR111217P00041000
|
14 | 41.00 | 40.00 | 0.325 | 245.000 | 46.37 |
| 2011-12-28 | 2012-02-23 |
DHR120317P00044000
DHR120317P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 54.9999 |
| 2012-10-31 | 2012-12-27 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 60.51 |
| 2014-01-02 | 2014-02-28 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 150.000 | 75.3001 |
| 2014-04-07 | 2014-06-03 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 80.6801 |
| 2014-07-03 | 2014-08-29 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -187.500 | 79.4499 |
| 2014-10-01 | 2014-11-28 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 86.27 |
| 2015-01-05 | 2015-03-03 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 87.1501 |
| 2015-04-02 | 2015-05-29 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.775 | 337.500 | 85.84 |
| 2015-06-30 | 2015-08-26 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.700 | 162.500 | 86.21 |
| 2015-09-29 | 2015-11-25 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.775 | 437.500 | 91.23 |
| 2015-12-31 | 2016-02-26 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.700 | -175.000 | 95.2899 |
| 2016-06-29 | 2016-08-25 |
DHR160916P00095000
DHR160916P00097500
|
5 | 97.50 | 95.00 | 0.675 | -1250.00 | 76.57 |
| 2016-12-27 | 2017-02-22 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.00 | 86.67 |
| 2018-04-02 | 2018-05-29 |
DHR180615P00090000
DHR180615P00092500
|
5 | 92.50 | 90.00 | 0.625 | 250.000 | 102.3101 |
| 2018-07-05 | 2018-08-31 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.775 | 362.500 | 108.08 |
| 2018-10-30 | 2018-12-26 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.750 | 125.000 | 107.45 |
| 2018-12-26 | 2019-02-21 |
DHR190315P00095000
DHR190315P00097500
|
6 | 97.50 | 95.00 | 0.925 | 555.000 | 128.69 |
| 2019-10-01 | 2019-11-27 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 210.00 | 152.85 |
| 2019-12-31 | 2020-02-26 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | -5.000 | 123.81 |
| 2020-03-31 | 2020-05-27 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 292.000 | 172.95 |
| 2020-06-30 | 2020-08-26 |
DHR200918P00165000
DHR200918P00170000
|
2 | 170.00 | 165.00 | 1.475 | 286.000 | 206.31 |
| 2020-09-29 | 2020-11-25 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.950 | 484.500 | 226.11 |
| 2020-12-31 | 2021-02-26 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.85 | 141.500 | 221.06 |
| 2021-03-30 | 2021-05-26 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.425 | 230.000 | 256.97 |
| 2021-06-29 | 2021-08-25 |
DHR210917P00250000
DHR210917P00260000
|
1 | 260.00 | 250.00 | 2.65 | 255.000 | 324.53 |
| 2021-09-30 | 2021-11-26 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.50 | 195.00 | 313.4099 |
| 2021-12-28 | 2022-02-23 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 2.90 | -700.00 | 292.19 |
| 2022-03-29 | 2022-05-25 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 2.55 | -660.00 | 238.6 |
| 2022-05-31 | 2022-07-27 |
DHR220819P00240000
DHR220819P00250000
|
1 | 250.00 | 240.00 | 2.55 | 215.000 | 292.44 |
| 2022-08-03 | 2022-09-29 |
DHR221021P00270000
DHR221021P00280000
|
1 | 280.00 | 270.00 | 3.15 | -325.00 | 244.59 |
| 2022-09-30 | 2022-11-28 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 3.25 | 167.500 | 262.03 |
| 2022-12-27 | 2023-02-22 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 3.00 | -37.500 | 242.96 |
| 2023-03-28 | 2023-05-24 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.85 | -345.00 | 241.8 |
| 2023-06-27 | 2023-08-23 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.00 | 255.000 | 255.25 |
| 2023-08-29 | 2023-10-25 |
DHR231117P00250000
DHR231117P00260000
|
1 | 260.00 | 250.00 | 3.00 | -740.00 | 207.78 |
| 2023-10-31 | 2023-12-27 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 410.000 | 231.05 |
| 2023-12-27 | 2024-02-22 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.50 | 327.500 | 249.4 |
| 2024-02-27 | 2024-04-24 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.00 | 2.500 | 265.8 |
| 2024-04-30 | 2024-06-26 |
DHR240719P00230000
DHR240719P00240000
|
1 | 240.00 | 230.00 | 2.55 | 130.00 | 243.54 |
| 2024-07-02 | 2024-08-28 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | 235.00 | 272.63 |
| 2024-08-28 | 2024-10-24 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 3.00 | -340.00 | 230.5 |
| 2024-10-30 | 2024-12-26 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 2.275 | -45.000 | 238.36 |
| 2024-12-31 | 2025-02-26 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.45 | -390.00 | 211.36 |
| 2025-02-26 | 2025-04-24 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | -180.00 | 196.11 |
| 2025-04-29 | 2025-06-25 |
DHR250718P00190000
DHR250718P00195000
|
3 | 195.00 | 190.00 | 1.75 | 180.00 | 190.05 |