| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.475 | -120.000 | 80.0799 |
| 2008-06-25 | 2008-07-14 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.825 | -292.500 | 77.8601 |
| 2008-09-24 | 2008-10-13 |
DHR081220P00065000
DHR081220P00070000
|
2 | 70.00 | 65.00 | 1.575 | -365.000 | 55.0599 |
| 2008-10-22 | 2008-11-10 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 1.800 | 45.000 | 53.93 |
| 2008-12-24 | 2009-01-12 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 1.95 | 30.00 | 53.6001 |
| 2009-03-25 | 2009-04-13 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.75 | 15.00 | 61.1999 |
| 2009-06-24 | 2009-07-13 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.75 | -60.00 | 68.1502 |
| 2009-09-24 | 2009-10-12 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.50 | 70.000 | 75.1599 |
| 2009-10-21 | 2009-11-09 |
DHR100116P00065000
DHR100116P00070000
|
3 | 70.00 | 65.00 | 1.675 | 165.000 | 76.21 |
| 2009-12-23 | 2010-01-11 |
DHR100320P00070000
DHR100320P00075000
|
2 | 75.00 | 70.00 | 1.55 | 95.000 | 76.9801 |
| 2010-06-24 | 2010-07-12 |
DHR100918P00035000
DHR100918P00037500
|
5 | 37.50 | 35.00 | 0.70 | -75.00 | 40.78 |
| 2010-09-22 | 2010-10-11 |
DHR101218P00039000
DHR101218P00040000
|
15 | 40.00 | 39.00 | 0.35 | 75.00 | 46.8 |
| 2010-10-27 | 2010-11-15 |
DHR110122P00041000
DHR110122P00042500
|
10 | 42.50 | 41.00 | 0.50 | 100.00 | 46.3 |
| 2010-12-22 | 2011-01-10 |
DHR110319P00046000
DHR110319P00047000
|
16 | 47.00 | 46.00 | 0.40 | -120.000 | 50.41 |
| 2011-03-23 | 2011-04-11 |
DHR110618P00049000
DHR110618P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.000 | 51.8399 |
| 2011-06-22 | 2011-07-11 |
DHR110917P00050000
DHR110917P00052500
|
6 | 52.50 | 50.00 | 0.89 | 84.00 | 45.9399 |
| 2011-09-21 | 2011-10-10 |
DHR111217P00044000
DHR111217P00045000
|
19 | 45.00 | 44.00 | 0.475 | -95.000 | 46.37 |
| 2011-10-26 | 2011-11-14 |
DHR120121P00046000
DHR120121P00047500
|
10 | 47.50 | 46.00 | 0.55 | 100.000 | 51.34 |
| 2011-12-21 | 2012-01-09 |
DHR120317P00046000
DHR120317P00047000
|
16 | 47.00 | 46.00 | 0.40 | 160.00 | 54.9999 |
| 2012-03-26 | 2012-04-12 |
DHR120616P00052500
DHR120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | -45.000 | 51.6899 |
| 2012-07-03 | 2012-07-20 |
DHR120922P00050000
DHR120922P00052500
|
5 | 52.50 | 50.00 | 0.80 | -162.500 | 54.9 |
| 2012-09-26 | 2012-10-15 |
DHR121222P00052500
DHR121222P00055000
|
6 | 55.00 | 52.50 | 0.90 | 165.000 | 56.06 |
| 2012-10-24 | 2012-11-12 |
DHR130119P00050000
DHR130119P00052500
|
6 | 52.50 | 50.00 | 0.90 | -30.00 | 60.51 |
| 2013-06-26 | 2013-07-15 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.825 | 300.000 | 69.57 |
| 2013-09-26 | 2013-10-14 |
DHR131221P00067500
DHR131221P00070000
|
6 | 70.00 | 67.50 | 0.96 | -9.000 | 76.54 |
| 2013-10-29 | 2013-11-15 |
DHR140118P00070000
DHR140118P00072500
|
6 | 72.50 | 70.00 | 0.925 | 180.000 | 77.87 |
| 2013-12-26 | 2014-01-13 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.700 | -50.000 | 75.3001 |
| 2014-03-26 | 2014-04-14 |
DHR140621P00070000
DHR140621P00072500
|
6 | 72.50 | 70.00 | 0.850 | -60.000 | 80.6801 |
| 2014-06-25 | 2014-07-14 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -37.500 | 79.4499 |
| 2014-09-24 | 2014-10-13 |
DHR141220P00075000
DHR141220P00077500
|
6 | 77.50 | 75.00 | 0.975 | -495.000 | 86.27 |
| 2014-10-22 | 2014-11-10 |
DHR150117P00072500
DHR150117P00075000
|
6 | 75.00 | 72.50 | 0.925 | 405.000 | 82.54 |
| 2014-12-24 | 2015-01-12 |
DHR150320P00082500
DHR150320P00085000
|
5 | 85.00 | 82.50 | 0.750 | -150.000 | 87.1501 |
| 2015-03-24 | 2015-04-10 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.825 | -125.000 | 85.84 |
| 2015-04-27 | 2015-05-14 |
DHR150717P00080000
DHR150717P00082500
|
6 | 82.50 | 80.00 | 0.90 | 285.000 | 88.72 |
| 2015-06-23 | 2015-07-10 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | 90.000 | 86.21 |
| 2015-09-22 | 2015-10-09 |
DHR151218P00082500
DHR151218P00085000
|
6 | 85.00 | 82.50 | 0.925 | 195.000 | 91.23 |
| 2015-10-20 | 2015-11-06 |
DHR160115P00085000
DHR160115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 237.500 | 85.1899 |
| 2015-12-22 | 2016-01-08 |
DHR160318P00090000
DHR160318P00092500
|
6 | 92.50 | 90.00 | 0.875 | -345.000 | 95.2899 |
| 2016-03-22 | 2016-04-08 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.90 | -150.00 | 97.7599 |
| 2016-06-23 | 2016-07-11 |
DHR160916P00097500
DHR160916P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.00 | 76.57 |
| 2016-09-21 | 2016-10-10 |
DHR161216P00075000
DHR161216P00077500
|
6 | 77.50 | 75.00 | 0.95 | 135.000 | 79.22 |
| 2016-10-26 | 2016-11-14 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.80 | 37.500 | 80.53 |
| 2016-12-21 | 2017-01-09 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 125.000 | 86.67 |
| 2017-03-21 | 2017-04-07 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.775 | 37.500 | 84.48 |
| 2017-06-20 | 2017-07-07 |
DHR170915P00082500
DHR170915P00085000
|
5 | 85.00 | 82.50 | 0.775 | -212.500 | 88.2101 |
| 2017-09-20 | 2017-10-09 |
DHR171215P00082500
DHR171215P00085000
|
5 | 85.00 | 82.50 | 0.700 | 100.000 | 94 |
| 2017-10-24 | 2017-11-10 |
DHR180119P00087500
DHR180119P00090000
|
5 | 90.00 | 87.50 | 0.750 | 112.500 | 100.56 |
| 2017-12-20 | 2018-01-08 |
DHR180316P00092500
DHR180316P00095000
|
6 | 95.00 | 92.50 | 0.975 | 90.000 | 101.93 |
| 2018-03-20 | 2018-04-06 |
DHR180615P00097500
DHR180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -262.500 | 102.3101 |
| 2018-06-26 | 2018-07-13 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.800 | 50.000 | 108.08 |
| 2018-10-01 | 2018-10-18 |
DHR181221P00105000
DHR181221P00110000
|
3 | 110.00 | 105.00 | 1.775 | -652.500 | 98.48 |
| 2018-10-23 | 2018-11-09 |
DHR190118P00095000
DHR190118P00097500
|
6 | 97.50 | 95.00 | 0.90 | 360.000 | 107.45 |
| 2018-12-18 | 2019-01-04 |
DHR190315P00097500
DHR190315P00100000
|
6 | 100.00 | 97.50 | 0.925 | -45.000 | 128.69 |
| 2019-03-26 | 2019-04-12 |
DHR190621P00125000
DHR190621P00130000
|
3 | 130.00 | 125.00 | 1.75 | 75.00 | 143.73 |
| 2019-06-25 | 2019-07-12 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | -35.000 | 146.47 |
| 2019-09-24 | 2019-10-11 |
DHR191220P00140000
DHR191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | -255.00 | 152.85 |
| 2019-10-23 | 2019-11-11 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | -50.00 | 163.06 |
| 2019-12-24 | 2020-01-10 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 125.000 | 123.81 |
| 2020-03-24 | 2020-04-13 |
DHR200619P00125000
DHR200619P00130000
|
3 | 130.00 | 125.00 | 1.70 | 195.000 | 172.95 |
| 2020-06-24 | 2020-07-13 |
DHR200918P00165000
DHR200918P00170000
|
3 | 170.00 | 165.00 | 1.875 | 232.500 | 206.31 |
| 2020-09-22 | 2020-10-09 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.950 | 442.500 | 226.11 |
| 2020-10-20 | 2020-11-06 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.60 | 168.500 | 236.7501 |
| 2020-12-22 | 2021-01-08 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.85 | 222.00 | 221.06 |
| 2021-03-24 | 2021-04-12 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 4.775 | 315.000 | 256.97 |
| 2021-06-23 | 2021-07-12 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 4.10 | 130.00 | 324.53 |
| 2021-09-21 | 2021-10-08 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 3.50 | -335.00 | 313.4099 |
| 2021-10-26 | 2021-11-12 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 3.20 | -25.00 | 280.45 |
| 2021-12-21 | 2022-01-07 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 3.85 | -285.00 | 292.19 |
| 2022-03-22 | 2022-04-08 |
DHR220617P00280000
DHR220617P00290000
|
1 | 290.00 | 280.00 | 3.75 | 50.00 | 238.6 |
| 2022-06-21 | 2022-07-08 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 4.10 | 180.00 | 277.06 |
| 2022-09-20 | 2022-10-07 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.55 | -55.00 | 262.03 |
| 2022-10-25 | 2022-11-11 |
DHR230120P00240000
DHR230120P00250000
|
1 | 250.00 | 240.00 | 3.70 | 180.00 | 274.4 |
| 2022-12-20 | 2023-01-06 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 4.45 | -45.00 | 242.96 |
| 2023-01-24 | 2023-02-10 |
DHR230421P00260000
DHR230421P00270000
|
1 | 270.00 | 260.00 | 3.60 | -150.00 | 252.81 |
| 2023-03-21 | 2023-04-10 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 3.95 | 20.00 | 241.8 |
| 2023-06-20 | 2023-07-07 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 4.15 | -50.00 | 255.25 |
| 2023-07-25 | 2023-08-11 |
DHR231020P00250000
DHR231020P00260000
|
1 | 260.00 | 250.00 | 4.35 | 5.00 | 205.83 |
| 2023-08-22 | 2023-09-08 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 3.70 | -20.00 | 207.78 |
| 2023-09-19 | 2023-10-06 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 4.40 | -540.00 | 227.23 |
| 2023-10-24 | 2023-11-10 |
DHR240119P00195000
DHR240119P00200000
|
3 | 200.00 | 195.00 | 2.25 | 0.00 | 231.05 |
| 2023-11-24 | 2023-12-11 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 3.45 | -10.00 | 250 |
| 2023-12-19 | 2024-01-05 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 4.00 | 30.00 | 249.4 |
| 2024-02-23 | 2024-03-11 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | -20.00 | 265.8 |
| 2024-03-26 | 2024-04-12 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -120.00 | 254.96 |
| 2024-04-26 | 2024-05-13 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 4.05 | 95.00 | 243.54 |
| 2024-05-21 | 2024-06-07 |
DHR240816P00260000
DHR240816P00270000
|
1 | 270.00 | 260.00 | 3.65 | -125.00 | 269.32 |
| 2024-06-25 | 2024-07-12 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 3.20 | -110.00 | 272.63 |
| 2024-07-23 | 2024-08-09 |
DHR241018P00250000
DHR241018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 70.00 | 274.38 |
| 2024-08-20 | 2024-09-06 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.50 | -80.00 | 230.5 |
| 2024-09-24 | 2024-10-11 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | -100.00 | 228.55 |
| 2024-10-22 | 2024-11-08 |
DHR250117P00250000
DHR250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | -370.00 | 238.36 |
| 2024-11-26 | 2024-12-13 |
DHR250221P00230000
DHR250221P00240000
|
1 | 240.00 | 230.00 | 3.95 | -70.00 | 210.23 |
| 2024-12-24 | 2025-01-10 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.55 | -50.00 | 211.36 |
| 2025-01-21 | 2025-02-07 |
DHR250417P00230000
DHR250417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -635.00 | 186.83 |
| 2025-02-18 | 2025-03-07 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.80 | 165.00 | 196.11 |
| 2025-03-25 | 2025-04-11 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 3.45 | -365.00 | 196.39 |
| 2025-04-24 | 2025-05-12 |
DHR250718P00195000
DHR250718P00200000
|
3 | 200.00 | 195.00 | 2.30 | 105.00 | 190.05 |
| 2025-05-20 | 2025-06-06 |
DHR250815P00195000
DHR250815P00200000
|
3 | 200.00 | 195.00 | 2.30 | -45.00 | 210.93 |
| 2025-06-24 | 2025-07-11 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 2.30 | 195.00 | 0 |
| 2025-07-22 | 2025-08-08 |
DHR251017P00185000
DHR251017P00190000
|
3 | 190.00 | 185.00 | 1.75 | 135.00 | 0 |