| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
DHR080322P00080000
DHR080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -190.00 | 76.3901 |
| 2008-04-02 | 2008-04-09 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.275 | -10.000 | 80.0799 |
| 2008-07-02 | 2008-07-09 |
DHR080920P00070000
DHR080920P00075000
|
3 | 75.00 | 70.00 | 1.80 | 22.500 | 77.8601 |
| 2008-10-01 | 2008-10-08 |
DHR081220P00060000
DHR081220P00065000
|
2 | 65.00 | 60.00 | 1.45 | -370.00 | 55.0599 |
| 2008-10-29 | 2008-11-05 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 120.000 | 53.93 |
| 2008-12-31 | 2009-01-07 |
DHR090321P00050000
DHR090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -10.000 | 53.6001 |
| 2009-04-01 | 2009-04-08 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 30.00 | 61.1999 |
| 2009-07-01 | 2009-07-08 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.50 | -160.00 | 68.1502 |
| 2009-09-30 | 2009-10-07 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | -70.000 | 75.1599 |
| 2009-12-31 | 2010-01-07 |
DHR100320P00070000
DHR100320P00075000
|
2 | 75.00 | 70.00 | 1.625 | 25.000 | 76.9801 |
| 2010-03-31 | 2010-04-07 |
DHR100619P00075000
DHR100619P00080000
|
3 | 80.00 | 75.00 | 1.70 | 52.500 | 40.7101 |
| 2010-06-30 | 2010-07-07 |
DHR100918P00035000
DHR100918P00037500
|
6 | 37.50 | 35.00 | 0.95 | 15.000 | 40.78 |
| 2010-09-29 | 2010-10-06 |
DHR101218P00039000
DHR101218P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0.00 | 46.8 |
| 2010-11-04 | 2010-11-11 |
DHR110122P00041000
DHR110122P00042500
|
8 | 42.50 | 41.00 | 0.35 | -40.00 | 46.3 |
| 2010-12-29 | 2011-01-05 |
DHR110319P00046000
DHR110319P00047000
|
15 | 47.00 | 46.00 | 0.35 | -75.00 | 50.41 |
| 2011-03-30 | 2011-04-06 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0.000 | 51.8399 |
| 2011-06-29 | 2011-07-06 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 45.9399 |
| 2011-09-28 | 2011-10-05 |
DHR111217P00041000
DHR111217P00043000
|
8 | 43.00 | 41.00 | 0.825 | -80.000 | 46.37 |
| 2011-11-02 | 2011-11-09 |
DHR120121P00047500
DHR120121P00049000
|
11 | 49.00 | 47.50 | 0.65 | -27.500 | 51.34 |
| 2011-12-28 | 2012-01-04 |
DHR120317P00046000
DHR120317P00047000
|
17 | 47.00 | 46.00 | 0.425 | 212.500 | 54.9999 |
| 2012-03-28 | 2012-04-04 |
DHR120616P00052500
DHR120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | 45.000 | 51.6899 |
| 2012-07-05 | 2012-07-12 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.875 | -315.000 | 54.9 |
| 2012-10-09 | 2012-10-16 |
DHR121222P00052500
DHR121222P00055000
|
5 | 55.00 | 52.50 | 0.80 | 112.500 | 56.06 |
| 2012-10-31 | 2012-11-07 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0.000 | 60.51 |
| 2012-12-27 | 2013-01-03 |
DHR130316P00052500
DHR130316P00055000
|
5 | 55.00 | 52.50 | 0.75 | 175.00 | 62.6499 |
| 2013-04-05 | 2013-04-12 |
DHR130622P00057500
DHR130622P00060000
|
5 | 60.00 | 57.50 | 0.80 | 112.500 | 62.11 |
| 2013-07-03 | 2013-07-10 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.75 | 225.00 | 69.57 |
| 2013-10-03 | 2013-10-10 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.80 | 62.500 | 76.54 |
| 2013-11-01 | 2013-11-08 |
DHR140118P00070000
DHR140118P00072500
|
6 | 72.50 | 70.00 | 0.875 | 120.000 | 77.87 |
| 2014-01-02 | 2014-01-09 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 25.000 | 75.3001 |
| 2014-04-02 | 2014-04-09 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 15.000 | 80.6801 |
| 2014-07-02 | 2014-07-09 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.775 | -37.500 | 79.4499 |
| 2014-10-01 | 2014-10-08 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0.000 | 86.27 |
| 2014-10-30 | 2014-11-06 |
DHR150117P00077500
DHR150117P00080000
|
6 | 80.00 | 77.50 | 1.025 | 135.000 | 82.54 |
| 2014-12-30 | 2015-01-06 |
DHR150320P00082500
DHR150320P00085000
|
5 | 85.00 | 82.50 | 0.800 | -137.500 | 87.1501 |
| 2015-03-31 | 2015-04-07 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 1.025 | 75.000 | 85.84 |
| 2015-04-28 | 2015-05-05 |
DHR150717P00080000
DHR150717P00082500
|
6 | 82.50 | 80.00 | 0.850 | -75.000 | 88.72 |
| 2015-06-30 | 2015-07-07 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.825 | 137.500 | 86.21 |
| 2015-09-29 | 2015-10-06 |
DHR151218P00080000
DHR151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 180.000 | 91.23 |
| 2015-10-27 | 2015-11-03 |
DHR160115P00087500
DHR160115P00090000
|
6 | 90.00 | 87.50 | 0.875 | 315.000 | 85.1899 |
| 2015-12-29 | 2016-01-05 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -150.000 | 95.2899 |
| 2016-03-29 | 2016-04-05 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.850 | -180.000 | 97.7599 |
| 2016-06-28 | 2016-07-05 |
DHR160916P00095000
DHR160916P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.00 | 76.57 |
| 2016-09-28 | 2016-10-05 |
DHR161216P00075000
DHR161216P00077500
|
6 | 77.50 | 75.00 | 0.85 | 60.00 | 79.22 |
| 2016-11-07 | 2016-11-14 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.775 | 25.000 | 80.53 |
| 2016-12-27 | 2017-01-03 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 37.500 | 86.67 |
| 2017-03-28 | 2017-04-04 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.750 | -50.000 | 84.48 |
| 2017-06-27 | 2017-07-05 |
DHR170915P00082500
DHR170915P00085000
|
6 | 85.00 | 82.50 | 0.95 | -30.00 | 88.2101 |
| 2017-09-26 | 2017-10-03 |
DHR171215P00082500
DHR171215P00085000
|
5 | 85.00 | 82.50 | 0.775 | 62.500 | 94 |
| 2017-10-31 | 2017-11-07 |
DHR180119P00090000
DHR180119P00092500
|
6 | 92.50 | 90.00 | 0.900 | 105.000 | 100.56 |
| 2017-12-27 | 2018-01-03 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.725 | 37.500 | 101.93 |
| 2018-03-27 | 2018-04-03 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 0.975 | 60.000 | 102.3101 |
| 2018-07-03 | 2018-07-10 |
DHR180921P00095000
DHR180921P00097500
|
6 | 97.50 | 95.00 | 0.875 | 180.000 | 108.08 |
| 2018-10-30 | 2018-11-07 |
DHR190118P00095000
DHR190118P00097500
|
6 | 97.50 | 95.00 | 0.975 | 390.000 | 107.45 |
| 2018-12-26 | 2019-01-02 |
DHR190315P00097500
DHR190315P00100000
|
7 | 100.00 | 97.50 | 1.10 | 105.00 | 128.69 |
| 2019-04-02 | 2019-04-09 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.50 | 20.00 | 143.73 |
| 2019-07-02 | 2019-07-09 |
DHR190920P00140000
DHR190920P00145000
|
3 | 145.00 | 140.00 | 1.90 | -90.00 | 146.47 |
| 2019-10-01 | 2019-10-08 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | -90.00 | 152.85 |
| 2019-10-29 | 2019-11-05 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.55 | -110.00 | 163.06 |
| 2019-12-31 | 2020-01-07 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 60.00 | 123.81 |
| 2020-03-31 | 2020-04-07 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.25 | -22.500 | 172.95 |
| 2020-06-30 | 2020-07-07 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 45.000 | 206.31 |
| 2020-09-29 | 2020-10-06 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 3.975 | 107.500 | 226.11 |
| 2020-10-27 | 2020-11-03 |
DHR210115P00230000
DHR210115P00240000
|
1 | 240.00 | 230.00 | 3.90 | -82.500 | 236.7501 |
| 2020-12-29 | 2021-01-05 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 4.65 | 217.500 | 221.06 |
| 2021-03-30 | 2021-04-06 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.175 | 167.500 | 256.97 |
| 2021-06-29 | 2021-07-06 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 3.95 | 100.00 | 324.53 |
| 2021-09-28 | 2021-10-05 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 3.65 | -40.00 | 313.4099 |
| 2021-11-02 | 2021-11-09 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 3.70 | -200.00 | 280.45 |
| 2021-12-28 | 2022-01-04 |
DHR220318P00310000
DHR220318P00320000
|
1 | 320.00 | 310.00 | 3.85 | -305.00 | 292.19 |
| 2022-03-29 | 2022-04-05 |
DHR220617P00280000
DHR220617P00290000
|
1 | 290.00 | 280.00 | 4.15 | -15.00 | 238.6 |
| 2022-04-27 | 2022-05-04 |
DHR220715P00240000
DHR220715P00250000
|
1 | 250.00 | 240.00 | 3.30 | 75.00 | 255.78 |
| 2022-05-31 | 2022-06-07 |
DHR220819P00250000
DHR220819P00260000
|
1 | 260.00 | 250.00 | 4.05 | 70.00 | 292.44 |
| 2022-06-28 | 2022-07-05 |
DHR220916P00240000
DHR220916P00250000
|
1 | 250.00 | 240.00 | 4.05 | 45.00 | 277.06 |
| 2022-08-03 | 2022-08-10 |
DHR221021P00280000
DHR221021P00290000
|
1 | 290.00 | 280.00 | 4.15 | 5.00 | 244.59 |
| 2022-09-27 | 2022-10-04 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 3.70 | 130.00 | 262.03 |
| 2022-11-01 | 2022-11-08 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 3.05 | -50.00 | 274.4 |
| 2022-12-27 | 2023-01-03 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.85 | 10.00 | 242.96 |
| 2023-01-31 | 2023-02-07 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | 25.00 | 252.81 |
| 2023-03-28 | 2023-04-04 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 4.15 | 25.00 | 241.8 |
| 2023-06-27 | 2023-07-05 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 3.00 | 50.00 | 255.25 |
| 2023-08-01 | 2023-08-08 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.00 | 40.00 | 205.83 |
| 2023-08-29 | 2023-09-05 |
DHR231117P00250000
DHR231117P00260000
|
1 | 260.00 | 250.00 | 3.00 | -45.00 | 207.78 |
| 2023-09-26 | 2023-10-03 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 4.15 | -555.00 | 227.23 |
| 2023-10-31 | 2023-11-07 |
DHR240119P00190000
DHR240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 210.00 | 231.05 |
| 2023-11-28 | 2023-12-05 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 3.85 | 0.00 | 250 |
| 2023-12-26 | 2024-01-02 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.75 | 60.00 | 249.4 |
| 2024-02-27 | 2024-03-05 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.00 | -15.00 | 265.8 |
| 2024-04-02 | 2024-04-09 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 4.35 | 60.00 | 254.96 |
| 2024-04-30 | 2024-05-07 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 4.10 | 45.00 | 243.54 |
| 2024-05-28 | 2024-06-04 |
DHR240816P00250000
DHR240816P00260000
|
1 | 260.00 | 250.00 | 3.90 | 75.00 | 269.32 |
| 2024-07-02 | 2024-07-09 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 3.75 | -5.00 | 272.63 |
| 2024-07-30 | 2024-08-06 |
DHR241018P00260000
DHR241018P00270000
|
1 | 270.00 | 260.00 | 3.00 | -80.00 | 274.38 |
| 2024-08-27 | 2024-09-03 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.90 | -75.00 | 230.5 |
| 2024-10-01 | 2024-10-08 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.35 | -75.00 | 228.55 |
| 2024-10-29 | 2024-11-05 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 3.35 | 135.00 | 238.36 |
| 2024-12-03 | 2024-12-10 |
DHR250221P00230000
DHR250221P00240000
|
1 | 240.00 | 230.00 | 3.70 | -85.00 | 210.23 |
| 2024-12-31 | 2025-01-07 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.85 | 115.00 | 211.36 |
| 2025-01-27 | 2025-02-03 |
DHR250417P00240000
DHR250417P00250000
|
1 | 250.00 | 240.00 | 3.30 | -670.00 | 186.83 |
| 2025-02-25 | 2025-03-04 |
DHR250516P00200000
DHR250516P00210000
|
1 | 210.00 | 200.00 | 3.80 | -145.00 | 196.11 |
| 2025-04-01 | 2025-04-08 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -495.00 | 196.39 |
| 2025-04-29 | 2025-05-07 |
DHR250718P00195000
DHR250718P00200000
|
3 | 200.00 | 195.00 | 2.05 | -135.00 | 190.05 |
| 2025-05-27 | 2025-06-03 |
DHR250815P00185000
DHR250815P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0.00 | 210.93 |
| 2025-07-01 | 2025-07-08 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 2.05 | -45.00 | 0 |
| 2025-07-29 | 2025-08-05 |
DHR251017P00200000
DHR251017P00210000
|
1 | 210.00 | 200.00 | 4.15 | -105.00 | 0 |