| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | 110.000 | 53.93 |
| 2008-12-17 | 2009-01-05 |
DHR090321P00040000
DHR090321P00045000
|
2 | 45.00 | 40.00 | 0.950 | 100.000 | 53.6001 |
| 2010-09-15 | 2010-10-04 |
DHR101218P00036000
DHR101218P00037500
|
8 | 37.50 | 36.00 | 0.35 | 0.000 | 46.8 |
| 2010-10-20 | 2010-11-08 |
DHR110122P00037500
DHR110122P00039000
|
8 | 39.00 | 37.50 | 0.35 | 160.000 | 46.3 |
| 2010-12-15 | 2011-01-03 |
DHR110319P00042000
DHR110319P00043000
|
13 | 43.00 | 42.00 | 0.25 | 162.500 | 50.41 |
| 2011-03-16 | 2011-04-04 |
DHR110618P00045000
DHR110618P00046000
|
13 | 46.00 | 45.00 | 0.250 | 195.000 | 51.8399 |
| 2011-06-15 | 2011-07-05 |
DHR110917P00047000
DHR110917P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.00 | 45.9399 |
| 2011-09-14 | 2011-10-03 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | -195.00 | 46.37 |
| 2011-10-19 | 2011-11-07 |
DHR120121P00039000
DHR120121P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 51.34 |
| 2011-12-14 | 2012-01-03 |
DHR120317P00041000
DHR120317P00042000
|
13 | 42.00 | 41.00 | 0.25 | 195.00 | 54.9999 |
| 2012-09-25 | 2012-10-12 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 56.06 |
| 2012-10-19 | 2012-11-05 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 60.51 |
| 2014-06-18 | 2014-07-07 |
DHR140920P00072500
DHR140920P00075000
|
4 | 75.00 | 72.50 | 0.475 | 10.000 | 79.4499 |
| 2014-10-15 | 2014-11-03 |
DHR150117P00065000
DHR150117P00067500
|
5 | 67.50 | 65.00 | 0.575 | 237.500 | 82.54 |
| 2014-12-16 | 2015-01-02 |
DHR150320P00075000
DHR150320P00077500
|
5 | 77.50 | 75.00 | 0.600 | 175.000 | 87.1501 |
| 2015-09-18 | 2015-10-05 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 125.000 | 91.23 |
| 2017-10-18 | 2017-11-06 |
DHR180119P00080000
DHR180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 262.500 | 100.56 |
| 2017-12-13 | 2018-01-02 |
DHR180316P00085000
DHR180316P00087500
|
5 | 87.50 | 85.00 | 0.525 | 87.500 | 101.93 |
| 2018-09-21 | 2018-10-08 |
DHR181221P00097500
DHR181221P00100000
|
4 | 100.00 | 97.50 | 0.425 | 20.000 | 98.48 |
| 2018-10-18 | 2018-11-05 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.500 | 62.500 | 107.45 |
| 2018-12-11 | 2018-12-28 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.60 | 137.500 | 128.69 |
| 2019-10-15 | 2019-11-01 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 55.000 | 163.06 |
| 2019-12-17 | 2020-01-03 |
DHR200320P00135000
DHR200320P00140000
|
2 | 140.00 | 135.00 | 1.000 | 85.000 | 123.81 |
| 2020-03-18 | 2020-04-06 |
DHR200619P00105000
DHR200619P00110000
|
2 | 110.00 | 105.00 | 1.50 | 196.00 | 172.95 |
| 2020-06-16 | 2020-07-06 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 1.175 | 55.000 | 206.31 |
| 2020-09-15 | 2020-10-02 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.15 | -50.000 | 226.11 |
| 2020-10-14 | 2020-11-02 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.575 | 66.500 | 236.7501 |
| 2020-12-16 | 2021-01-04 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 86.000 | 221.06 |
| 2021-03-16 | 2021-04-05 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.575 | 155.000 | 256.97 |
| 2021-06-16 | 2021-07-06 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.45 | 200.00 | 324.53 |
| 2021-12-14 | 2021-12-31 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 2.05 | 137.500 | 292.19 |
| 2022-03-15 | 2022-04-01 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.50 | 152.500 | 238.6 |
| 2022-06-14 | 2022-07-01 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 2.50 | 130.00 | 277.06 |
| 2022-09-13 | 2022-09-30 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.30 | -175.00 | 262.03 |
| 2022-10-18 | 2022-11-04 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.55 | -50.00 | 274.4 |
| 2022-12-13 | 2022-12-30 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 1.90 | -60.00 | 242.96 |
| 2023-01-17 | 2023-02-03 |
DHR230421P00240000
DHR230421P00250000
|
1 | 250.00 | 240.00 | 1.95 | 5.00 | 252.81 |
| 2023-03-14 | 2023-03-31 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.50 | 87.500 | 241.8 |
| 2023-06-13 | 2023-06-30 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.30 | 5.00 | 255.25 |
| 2023-08-15 | 2023-09-01 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.30 | 145.00 | 207.78 |
| 2023-09-13 | 2023-10-03 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.30 | -520.00 | 227.23 |
| 2023-10-17 | 2023-11-03 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.25 | -180.00 | 231.05 |
| 2023-12-12 | 2023-12-29 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 0.90 | 105.000 | 249.4 |
| 2024-03-21 | 2024-04-08 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | -110.00 | 254.96 |
| 2024-06-18 | 2024-07-05 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.50 | -135.00 | 272.63 |
| 2024-07-17 | 2024-08-05 |
DHR241018P00230000
DHR241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 82.500 | 274.38 |
| 2024-08-15 | 2024-09-03 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 2.125 | -67.500 | 230.5 |
| 2024-09-18 | 2024-10-07 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 1.85 | -10.00 | 228.55 |
| 2024-10-15 | 2024-11-01 |
DHR250117P00240000
DHR250117P00250000
|
1 | 250.00 | 240.00 | 1.825 | -222.500 | 238.36 |
| 2024-11-20 | 2024-12-09 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.25 | 20.00 | 210.23 |
| 2024-12-17 | 2025-01-03 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.35 | 55.00 | 211.36 |
| 2025-01-14 | 2025-01-31 |
DHR250417P00210000
DHR250417P00220000
|
1 | 220.00 | 210.00 | 1.95 | -105.00 | 186.83 |
| 2025-02-12 | 2025-03-03 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 1.25 | 30.00 | 196.11 |
| 2025-03-18 | 2025-04-04 |
DHR250620P00195000
DHR250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -430.00 | 196.39 |
| 2025-04-15 | 2025-05-02 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.10 | 85.000 | 190.05 |
| 2025-05-15 | 2025-06-02 |
DHR250815P00170000
DHR250815P00175000
|
2 | 175.00 | 170.00 | 1.30 | 20.00 | 210.93 |
| 2025-06-17 | 2025-07-07 |
DHR250919P00175000
DHR250919P00180000
|
2 | 180.00 | 175.00 | 1.50 | 85.000 | 0 |
| 2025-07-15 | 2025-08-01 |
DHR251017P00175000
DHR251017P00180000
|
2 | 180.00 | 175.00 | 1.45 | 120.00 | 0 |