| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DHR080322P00080000
DHR080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -610.00 | 76.3901 |
| 2008-04-02 | 2008-05-19 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.275 | 135.000 | 80.0799 |
| 2008-07-02 | 2008-08-18 |
DHR080920P00070000
DHR080920P00075000
|
3 | 75.00 | 70.00 | 1.80 | 472.500 | 77.8601 |
| 2008-10-01 | 2008-11-17 |
DHR081220P00060000
DHR081220P00065000
|
2 | 65.00 | 60.00 | 1.45 | -560.00 | 55.0599 |
| 2008-12-31 | 2009-02-17 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -60.000 | 53.6001 |
| 2009-04-01 | 2009-05-18 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 265.000 | 61.1999 |
| 2009-07-01 | 2009-08-17 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.50 | -50.00 | 68.1502 |
| 2009-09-30 | 2009-11-16 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 245.000 | 75.1599 |
| 2009-12-31 | 2010-02-16 |
DHR100320P00070000
DHR100320P00075000
|
2 | 75.00 | 70.00 | 1.625 | -55.000 | 76.9801 |
| 2010-03-31 | 2010-05-17 |
DHR100619P00075000
DHR100619P00080000
|
3 | 80.00 | 75.00 | 1.70 | 270.000 | 40.7101 |
| 2010-06-30 | 2010-08-16 |
DHR100918P00035000
DHR100918P00037500
|
6 | 37.50 | 35.00 | 0.95 | 75.000 | 40.78 |
| 2010-09-29 | 2010-11-15 |
DHR101218P00039000
DHR101218P00040000
|
15 | 40.00 | 39.00 | 0.35 | 412.500 | 46.8 |
| 2010-12-29 | 2011-02-14 |
DHR110319P00046000
DHR110319P00047000
|
15 | 47.00 | 46.00 | 0.35 | 375.00 | 50.41 |
| 2011-03-30 | 2011-05-16 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 227.500 | 51.8399 |
| 2011-06-29 | 2011-08-15 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | -747.500 | 45.9399 |
| 2011-09-28 | 2011-11-14 |
DHR111217P00041000
DHR111217P00043000
|
8 | 43.00 | 41.00 | 0.825 | 540.000 | 46.37 |
| 2011-12-28 | 2012-02-13 |
DHR120317P00046000
DHR120317P00047000
|
17 | 47.00 | 46.00 | 0.425 | 637.500 | 54.9999 |
| 2012-03-28 | 2012-05-14 |
DHR120616P00052500
DHR120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | -285.000 | 51.6899 |
| 2012-07-05 | 2012-08-21 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.875 | 270.000 | 54.9 |
| 2012-10-09 | 2012-11-26 |
DHR121222P00052500
DHR121222P00055000
|
5 | 55.00 | 52.50 | 0.80 | -412.500 | 56.06 |
| 2012-12-27 | 2013-02-12 |
DHR130316P00052500
DHR130316P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 62.6499 |
| 2013-04-05 | 2013-05-22 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.80 | 287.500 | 62.11 |
| 2013-07-03 | 2013-08-19 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.75 | 300.00 | 69.57 |
| 2013-10-03 | 2013-11-19 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.80 | 375.00 | 76.54 |
| 2014-01-02 | 2014-02-18 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 37.500 | 75.3001 |
| 2014-04-02 | 2014-05-19 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 150.000 | 80.6801 |
| 2014-07-02 | 2014-08-18 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.775 | -187.500 | 79.4499 |
| 2014-10-01 | 2014-11-17 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 300.000 | 86.27 |
| 2014-12-30 | 2015-02-17 |
DHR150320P00082500
DHR150320P00085000
|
5 | 85.00 | 82.50 | 0.800 | 162.500 | 87.1501 |
| 2015-03-31 | 2015-05-18 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 1.025 | 375.000 | 85.84 |
| 2015-06-30 | 2015-08-17 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.825 | 337.500 | 86.21 |
| 2015-09-29 | 2015-11-16 |
DHR151218P00080000
DHR151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 495.000 | 91.23 |
| 2015-12-29 | 2016-02-16 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -662.500 | 95.2899 |
| 2016-03-29 | 2016-05-16 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.850 | 300.000 | 97.7599 |
| 2016-06-28 | 2016-08-15 |
DHR160916P00095000
DHR160916P00097500
|
5 | 97.50 | 95.00 | 0.80 | -1250.00 | 76.57 |
| 2016-09-28 | 2016-11-14 |
DHR161216P00075000
DHR161216P00077500
|
6 | 77.50 | 75.00 | 0.85 | 225.000 | 79.22 |
| 2016-12-27 | 2017-02-13 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.000 | 86.67 |
| 2017-03-28 | 2017-05-15 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.750 | -262.500 | 84.48 |
| 2017-06-27 | 2017-08-14 |
DHR170915P00082500
DHR170915P00085000
|
6 | 85.00 | 82.50 | 0.95 | -660.00 | 88.2101 |
| 2017-09-26 | 2017-11-13 |
DHR171215P00082500
DHR171215P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 94 |
| 2017-12-27 | 2018-02-12 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.725 | 150.000 | 101.93 |
| 2018-03-27 | 2018-05-14 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 0.975 | 495.000 | 102.3101 |
| 2018-07-03 | 2018-08-20 |
DHR180921P00095000
DHR180921P00097500
|
6 | 97.50 | 95.00 | 0.875 | 345.000 | 108.08 |
| 2018-10-30 | 2018-12-17 |
DHR190118P00095000
DHR190118P00097500
|
6 | 97.50 | 95.00 | 0.975 | 210.000 | 107.45 |
| 2018-12-26 | 2019-02-11 |
DHR190315P00097500
DHR190315P00100000
|
7 | 100.00 | 97.50 | 1.10 | 700.00 | 128.69 |
| 2019-04-02 | 2019-05-20 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.50 | -10.00 | 143.73 |
| 2019-07-02 | 2019-08-19 |
DHR190920P00140000
DHR190920P00145000
|
3 | 145.00 | 140.00 | 1.90 | -112.500 | 146.47 |
| 2019-10-01 | 2019-11-18 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | -20.00 | 152.85 |
| 2019-12-31 | 2020-02-18 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.000 | 123.81 |
| 2020-03-31 | 2020-05-18 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 507.00 | 172.95 |
| 2020-06-30 | 2020-08-17 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 520.500 | 206.31 |
| 2020-09-29 | 2020-11-16 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.975 | 312.500 | 226.11 |
| 2020-12-29 | 2021-02-16 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 4.65 | 415.00 | 221.06 |
| 2021-03-30 | 2021-05-17 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.175 | 385.000 | 256.97 |
| 2021-06-29 | 2021-08-16 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 3.95 | 377.500 | 324.53 |
| 2021-09-28 | 2021-11-15 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 3.65 | -10.00 | 313.4099 |
| 2021-12-28 | 2022-02-14 |
DHR220318P00310000
DHR220318P00320000
|
1 | 320.00 | 310.00 | 3.85 | -570.00 | 292.19 |
| 2022-03-29 | 2022-05-16 |
DHR220617P00280000
DHR220617P00290000
|
1 | 290.00 | 280.00 | 4.15 | -590.00 | 238.6 |
| 2022-05-31 | 2022-07-18 |
DHR220819P00250000
DHR220819P00260000
|
1 | 260.00 | 250.00 | 4.05 | -270.00 | 292.44 |
| 2022-08-03 | 2022-09-19 |
DHR221021P00280000
DHR221021P00290000
|
1 | 290.00 | 280.00 | 4.15 | -185.00 | 244.59 |
| 2022-09-27 | 2022-11-14 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 3.70 | 105.00 | 262.03 |
| 2022-12-27 | 2023-02-13 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.85 | 25.00 | 242.96 |
| 2023-03-28 | 2023-05-15 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 4.15 | -530.00 | 241.8 |
| 2023-06-27 | 2023-08-14 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.00 | 265.00 | 255.25 |
| 2023-08-29 | 2023-10-16 |
DHR231117P00250000
DHR231117P00260000
|
1 | 260.00 | 250.00 | 3.00 | -650.00 | 207.78 |
| 2023-10-31 | 2023-12-18 |
DHR240119P00190000
DHR240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 630.00 | 231.05 |
| 2023-12-26 | 2024-02-12 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.75 | 265.000 | 249.4 |
| 2024-02-27 | 2024-04-15 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.00 | -285.00 | 265.8 |
| 2024-04-30 | 2024-06-17 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 4.10 | 152.500 | 243.54 |
| 2024-07-02 | 2024-08-19 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 3.75 | 360.000 | 272.63 |
| 2024-08-27 | 2024-10-14 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.90 | 35.00 | 230.5 |
| 2024-10-29 | 2024-12-16 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 3.35 | 5.00 | 238.36 |
| 2024-12-31 | 2025-02-18 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.85 | -570.00 | 211.36 |
| 2025-02-25 | 2025-04-14 |
DHR250516P00200000
DHR250516P00210000
|
1 | 210.00 | 200.00 | 3.80 | -320.00 | 196.11 |
| 2025-04-29 | 2025-06-16 |
DHR250718P00195000
DHR250718P00200000
|
3 | 200.00 | 195.00 | 2.05 | 165.00 | 190.05 |
| 2025-07-01 | 2025-08-18 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 2.05 | 292.500 | 0 |