| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
DHR080322P00080000
DHR080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -670.00 | 76.3901 |
| 2008-04-02 | 2008-06-09 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.275 | 210.000 | 80.0799 |
| 2008-07-02 | 2008-09-08 |
DHR080920P00070000
DHR080920P00075000
|
3 | 75.00 | 70.00 | 1.80 | 427.500 | 77.8601 |
| 2008-10-01 | 2008-12-08 |
DHR081220P00060000
DHR081220P00065000
|
2 | 65.00 | 60.00 | 1.45 | -690.00 | 55.0599 |
| 2008-12-31 | 2009-03-09 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -540.000 | 53.6001 |
| 2009-04-01 | 2009-06-08 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.000 | 61.1999 |
| 2009-07-01 | 2009-09-08 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.50 | 290.000 | 68.1502 |
| 2009-09-30 | 2009-12-07 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 265.000 | 75.1599 |
| 2009-12-31 | 2010-03-08 |
DHR100320P00070000
DHR100320P00075000
|
2 | 75.00 | 70.00 | 1.625 | 255.000 | 76.9801 |
| 2010-03-31 | 2010-06-07 |
DHR100619P00075000
DHR100619P00080000
|
3 | 80.00 | 75.00 | 1.70 | -360.00 | 40.7101 |
| 2010-06-30 | 2010-09-07 |
DHR100918P00035000
DHR100918P00037500
|
6 | 37.50 | 35.00 | 0.95 | 480.000 | 40.78 |
| 2010-09-29 | 2010-12-06 |
DHR101218P00039000
DHR101218P00040000
|
15 | 40.00 | 39.00 | 0.35 | 562.500 | 46.8 |
| 2010-12-29 | 2011-03-07 |
DHR110319P00046000
DHR110319P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 50.41 |
| 2011-03-30 | 2011-06-06 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 51.8399 |
| 2011-06-29 | 2011-09-06 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | -942.500 | 45.9399 |
| 2011-09-28 | 2011-12-05 |
DHR111217P00041000
DHR111217P00043000
|
8 | 43.00 | 41.00 | 0.825 | 580.000 | 46.37 |
| 2011-12-28 | 2012-03-05 |
DHR120317P00046000
DHR120317P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 54.9999 |
| 2012-03-28 | 2012-06-04 |
DHR120616P00052500
DHR120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | -900.00 | 51.6899 |
| 2012-07-05 | 2012-09-10 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.875 | 405.000 | 54.9 |
| 2012-10-09 | 2012-12-17 |
DHR121222P00052500
DHR121222P00055000
|
5 | 55.00 | 52.50 | 0.80 | 300.00 | 56.06 |
| 2012-12-27 | 2013-03-04 |
DHR130316P00052500
DHR130316P00055000
|
5 | 55.00 | 52.50 | 0.75 | 362.500 | 62.6499 |
| 2013-04-05 | 2013-06-11 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.80 | 337.500 | 62.11 |
| 2013-07-03 | 2013-09-09 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 69.57 |
| 2013-10-03 | 2013-12-09 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 76.54 |
| 2014-01-02 | 2014-03-10 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 75.3001 |
| 2014-04-02 | 2014-06-09 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 80.6801 |
| 2014-07-02 | 2014-09-08 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.775 | -25.000 | 79.4499 |
| 2014-10-01 | 2014-12-08 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 86.27 |
| 2014-12-30 | 2015-03-09 |
DHR150320P00082500
DHR150320P00085000
|
5 | 85.00 | 82.50 | 0.800 | 212.500 | 87.1501 |
| 2015-03-31 | 2015-06-08 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 1.025 | 180.000 | 85.84 |
| 2015-06-30 | 2015-09-08 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.825 | 275.000 | 86.21 |
| 2015-09-29 | 2015-12-07 |
DHR151218P00080000
DHR151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.00 | 91.23 |
| 2015-12-29 | 2016-03-07 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -337.500 | 95.2899 |
| 2016-03-29 | 2016-06-06 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.850 | 450.000 | 97.7599 |
| 2016-06-28 | 2016-09-06 |
DHR160916P00095000
DHR160916P00097500
|
5 | 97.50 | 95.00 | 0.80 | -1250.00 | 76.57 |
| 2016-09-28 | 2016-12-05 |
DHR161216P00075000
DHR161216P00077500
|
6 | 77.50 | 75.00 | 0.85 | -15.000 | 79.22 |
| 2016-12-27 | 2017-03-06 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 475.00 | 86.67 |
| 2017-03-28 | 2017-06-05 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.750 | 287.500 | 84.48 |
| 2017-06-27 | 2017-09-05 |
DHR170915P00082500
DHR170915P00085000
|
6 | 85.00 | 82.50 | 0.95 | -390.000 | 88.2101 |
| 2017-09-26 | 2017-12-04 |
DHR171215P00082500
DHR171215P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 94 |
| 2017-12-27 | 2018-03-05 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.725 | 337.500 | 101.93 |
| 2018-03-27 | 2018-06-04 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 0.975 | 555.000 | 102.3101 |
| 2018-07-03 | 2018-09-10 |
DHR180921P00095000
DHR180921P00097500
|
6 | 97.50 | 95.00 | 0.875 | 525.000 | 108.08 |
| 2018-10-30 | 2019-01-07 |
DHR190118P00095000
DHR190118P00097500
|
6 | 97.50 | 95.00 | 0.975 | 330.000 | 107.45 |
| 2019-04-02 | 2019-06-10 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.50 | 270.00 | 143.73 |
| 2019-07-02 | 2019-09-09 |
DHR190920P00140000
DHR190920P00145000
|
3 | 145.00 | 140.00 | 1.90 | -435.00 | 146.47 |
| 2019-10-01 | 2019-12-09 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 290.00 | 152.85 |
| 2019-12-31 | 2020-03-09 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | -300.00 | 123.81 |
| 2020-03-31 | 2020-06-08 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 679.500 | 172.95 |
| 2020-06-30 | 2020-09-08 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 463.500 | 206.31 |
| 2020-09-29 | 2020-12-07 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.975 | 361.500 | 226.11 |
| 2020-12-29 | 2021-03-08 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 4.65 | -101.000 | 221.06 |
| 2021-03-30 | 2021-06-07 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.175 | 400.000 | 256.97 |
| 2021-06-29 | 2021-09-07 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 3.95 | 445.000 | 324.53 |
| 2021-09-28 | 2021-12-06 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 3.65 | 202.500 | 313.4099 |
| 2021-12-28 | 2022-03-07 |
DHR220318P00310000
DHR220318P00320000
|
1 | 320.00 | 310.00 | 3.85 | -645.00 | 292.19 |
| 2022-03-29 | 2022-06-06 |
DHR220617P00280000
DHR220617P00290000
|
1 | 290.00 | 280.00 | 4.15 | -530.00 | 238.6 |
| 2022-06-06 | 2022-08-12 |
DHR220819P00250000
DHR220819P00260000
|
1 | 260.00 | 250.00 | 3.80 | 375.00 | 292.44 |
| 2022-09-27 | 2022-12-05 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 3.70 | 200.000 | 262.03 |
| 2022-12-27 | 2023-03-06 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.85 | -300.00 | 242.96 |
| 2023-03-28 | 2023-06-05 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 4.15 | -490.00 | 241.8 |
| 2023-06-27 | 2023-09-05 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.00 | 295.000 | 255.25 |
| 2023-09-26 | 2023-12-04 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 4.15 | -600.00 | 227.23 |
| 2023-12-04 | 2024-02-09 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 3.45 | 340.000 | 250 |
| 2024-02-27 | 2024-05-06 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.00 | -57.500 | 265.8 |
| 2024-05-06 | 2024-07-12 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 3.95 | -62.500 | 243.54 |
| 2024-07-30 | 2024-10-07 |
DHR241018P00260000
DHR241018P00270000
|
1 | 270.00 | 260.00 | 3.00 | -62.500 | 274.38 |
| 2024-10-07 | 2024-12-13 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 4.15 | -610.00 | 228.55 |
| 2024-12-31 | 2025-03-10 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.85 | -620.00 | 211.36 |
| 2025-04-01 | 2025-06-09 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -67.500 | 196.39 |