| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.475 | 115.000 | 80.0799 |
| 2008-06-27 | 2008-08-25 |
DHR080920P00070000
DHR080920P00075000
|
2 | 75.00 | 70.00 | 1.475 | 230.000 | 77.8601 |
| 2008-09-24 | 2008-11-20 |
DHR081220P00065000
DHR081220P00070000
|
2 | 70.00 | 65.00 | 1.575 | -655.000 | 55.0599 |
| 2008-12-24 | 2009-02-19 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.225 | 80.000 | 53.6001 |
| 2009-03-30 | 2009-05-26 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.250 | 240.000 | 61.1999 |
| 2009-06-25 | 2009-08-21 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.475 | 145.000 | 68.1502 |
| 2009-09-24 | 2009-11-20 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.50 | 265.000 | 75.1599 |
| 2010-06-24 | 2010-08-20 |
DHR100918P00035000
DHR100918P00037500
|
5 | 37.50 | 35.00 | 0.70 | -212.500 | 40.78 |
| 2010-09-22 | 2010-11-18 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.40 | 315.00 | 46.8 |
| 2010-12-22 | 2011-02-17 |
DHR110319P00045000
DHR110319P00046000
|
14 | 46.00 | 45.00 | 0.30 | 385.000 | 50.41 |
| 2011-03-23 | 2011-05-19 |
DHR110618P00049000
DHR110618P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.000 | 51.8399 |
| 2011-06-22 | 2011-08-18 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.25 | -1105.00 | 45.9399 |
| 2011-09-21 | 2011-11-17 |
DHR111217P00041000
DHR111217P00043000
|
7 | 43.00 | 41.00 | 0.61 | 252.00 | 46.37 |
| 2011-12-21 | 2012-02-16 |
DHR120317P00044000
DHR120317P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 54.9999 |
| 2012-10-24 | 2012-12-20 |
DHR130119P00049000
DHR130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 60.51 |
| 2013-12-26 | 2014-02-21 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.700 | 50.000 | 75.3001 |
| 2014-03-28 | 2014-05-27 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.00 | 80.6801 |
| 2014-06-25 | 2014-08-21 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -75.000 | 79.4499 |
| 2014-09-24 | 2014-11-20 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.675 | 300.000 | 86.27 |
| 2014-12-24 | 2015-02-19 |
DHR150320P00082500
DHR150320P00085000
|
5 | 85.00 | 82.50 | 0.750 | 200.000 | 87.1501 |
| 2015-03-25 | 2015-05-21 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.750 | 287.500 | 85.84 |
| 2015-06-24 | 2015-08-20 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.650 | 250.000 | 86.21 |
| 2015-09-22 | 2015-11-18 |
DHR151218P00080000
DHR151218P00082500
|
5 | 82.50 | 80.00 | 0.675 | 362.500 | 91.23 |
| 2015-12-22 | 2016-02-17 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.700 | -387.500 | 95.2899 |
| 2016-03-28 | 2016-05-24 |
DHR160617P00090000
DHR160617P00092500
|
5 | 92.50 | 90.00 | 0.675 | 287.500 | 97.7599 |
| 2016-06-27 | 2016-08-23 |
DHR160916P00092500
DHR160916P00095000
|
5 | 95.00 | 92.50 | 0.750 | -1250.00 | 76.57 |
| 2016-12-23 | 2017-02-21 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 412.500 | 86.67 |
| 2017-03-21 | 2017-05-17 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.775 | -450.000 | 84.48 |
| 2017-09-20 | 2017-11-16 |
DHR171215P00082500
DHR171215P00085000
|
5 | 85.00 | 82.50 | 0.700 | 337.500 | 94 |
| 2017-12-21 | 2018-02-16 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.75 | 300.00 | 101.93 |
| 2018-03-20 | 2018-05-16 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.675 | 162.500 | 102.3101 |
| 2018-06-26 | 2018-08-22 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.800 | 262.500 | 108.08 |
| 2018-10-23 | 2018-12-19 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.675 | 162.500 | 107.45 |
| 2018-12-19 | 2019-02-14 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.775 | 350.000 | 128.69 |
| 2019-03-29 | 2019-05-28 |
DHR190621P00125000
DHR190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | -5.000 | 143.73 |
| 2019-06-25 | 2019-08-21 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | 10.000 | 146.47 |
| 2019-09-24 | 2019-11-20 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.425 | 50.000 | 152.85 |
| 2019-12-24 | 2020-02-19 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 255.000 | 123.81 |
| 2020-03-25 | 2020-05-21 |
DHR200619P00120000
DHR200619P00125000
|
3 | 125.00 | 120.00 | 1.95 | 562.500 | 172.95 |
| 2020-06-24 | 2020-08-20 |
DHR200918P00160000
DHR200918P00165000
|
2 | 165.00 | 160.00 | 1.625 | 317.000 | 206.31 |
| 2020-09-22 | 2020-11-18 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.950 | 543.000 | 226.11 |
| 2020-12-23 | 2021-02-18 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.925 | 249.500 | 221.06 |
| 2021-03-23 | 2021-05-19 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.775 | 267.500 | 256.97 |
| 2021-06-23 | 2021-08-19 |
DHR210917P00250000
DHR210917P00260000
|
1 | 260.00 | 250.00 | 2.90 | 280.000 | 324.53 |
| 2021-10-26 | 2021-12-22 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 3.20 | 187.500 | 280.45 |
| 2021-12-22 | 2022-02-17 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 3.40 | -590.00 | 292.19 |
| 2022-03-22 | 2022-05-18 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 2.80 | -620.00 | 238.6 |
| 2022-06-21 | 2022-08-17 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.90 | 300.000 | 277.06 |
| 2022-09-22 | 2022-11-18 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 3.40 | -5.00 | 262.03 |
| 2022-12-20 | 2023-02-15 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 3.40 | 125.00 | 242.96 |
| 2023-03-21 | 2023-05-17 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.80 | -465.00 | 241.8 |
| 2023-06-20 | 2023-08-16 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.80 | 225.000 | 255.25 |
| 2023-08-22 | 2023-10-18 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.60 | -635.00 | 207.78 |
| 2023-10-24 | 2023-12-20 |
DHR240119P00185000
DHR240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 231.05 |
| 2023-12-20 | 2024-02-15 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 2.85 | 260.000 | 249.4 |
| 2024-02-23 | 2024-04-22 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | -395.00 | 265.8 |
| 2024-04-26 | 2024-06-24 |
DHR240719P00230000
DHR240719P00240000
|
1 | 240.00 | 230.00 | 2.675 | 227.500 | 243.54 |
| 2024-06-25 | 2024-08-21 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 3.20 | 270.000 | 272.63 |
| 2024-08-21 | 2024-10-17 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 17.500 | 230.5 |
| 2024-10-22 | 2024-12-18 |
DHR250117P00240000
DHR250117P00250000
|
1 | 250.00 | 240.00 | 3.00 | -460.00 | 238.36 |
| 2024-12-24 | 2025-02-19 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.35 | -455.00 | 211.36 |
| 2025-02-19 | 2025-04-17 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | -465.00 | 196.11 |
| 2025-04-22 | 2025-06-18 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.65 | 95.000 | 190.05 |
| 2025-06-24 | 2025-08-20 |
DHR250919P00185000
DHR250919P00190000
|
2 | 190.00 | 185.00 | 1.60 | 245.000 | 0 |