| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 53.93 |
| 2010-09-15 | 2010-12-13 |
DHR101218P00036000
DHR101218P00037500
|
8 | 37.50 | 36.00 | 0.35 | 280.00 | 46.8 |
| 2010-12-15 | 2011-03-14 |
DHR110319P00042000
DHR110319P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 50.41 |
| 2011-03-16 | 2011-06-13 |
DHR110618P00045000
DHR110618P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 51.8399 |
| 2011-06-15 | 2011-09-12 |
DHR110917P00047000
DHR110917P00048000
|
13 | 48.00 | 47.00 | 0.25 | -1430.00 | 45.9399 |
| 2011-09-14 | 2011-12-12 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 46.37 |
| 2011-12-14 | 2012-03-12 |
DHR120317P00041000
DHR120317P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 54.9999 |
| 2012-09-25 | 2012-12-21 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 56.06 |
| 2014-06-18 | 2014-09-15 |
DHR140920P00072500
DHR140920P00075000
|
4 | 75.00 | 72.50 | 0.475 | 160.000 | 79.4499 |
| 2014-10-15 | 2015-01-12 |
DHR150117P00065000
DHR150117P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 82.54 |
| 2015-09-18 | 2015-12-14 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 91.23 |
| 2017-10-18 | 2018-01-16 |
DHR180119P00080000
DHR180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 100.56 |
| 2018-09-21 | 2018-12-17 |
DHR181221P00097500
DHR181221P00100000
|
4 | 100.00 | 97.50 | 0.425 | -90.000 | 98.48 |
| 2018-12-17 | 2019-03-14 |
DHR190315P00090000
DHR190315P00092500
|
5 | 92.50 | 90.00 | 0.50 | 250.000 | 128.69 |
| 2019-10-15 | 2020-01-10 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 163.06 |
| 2020-03-18 | 2020-06-15 |
DHR200619P00105000
DHR200619P00110000
|
2 | 110.00 | 105.00 | 1.50 | 770.00 | 172.95 |
| 2020-06-16 | 2020-09-11 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 206.31 |
| 2020-09-15 | 2020-12-11 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 206.00 | 226.11 |
| 2020-12-16 | 2021-03-15 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 250.000 | 221.06 |
| 2021-03-16 | 2021-06-11 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.575 | 670.000 | 256.97 |
| 2021-06-16 | 2021-09-13 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.45 | 242.500 | 324.53 |
| 2021-12-14 | 2022-03-11 |
DHR220318P00270000
DHR220318P00280000
|
1 | 280.00 | 270.00 | 2.05 | -555.00 | 292.19 |
| 2022-03-15 | 2022-06-10 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.50 | -37.500 | 238.6 |
| 2022-06-14 | 2022-09-09 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 2.50 | 217.500 | 277.06 |
| 2022-09-13 | 2022-12-09 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.30 | 107.500 | 262.03 |
| 2022-12-13 | 2023-03-10 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 1.90 | -470.00 | 242.96 |
| 2023-03-14 | 2023-06-09 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.50 | 170.000 | 241.8 |
| 2023-06-13 | 2023-09-08 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.30 | 227.500 | 255.25 |
| 2023-09-13 | 2023-12-11 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.30 | -725.00 | 227.23 |
| 2023-12-12 | 2024-03-08 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 0.90 | 230.000 | 249.4 |
| 2024-03-21 | 2024-06-17 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | 202.500 | 254.96 |
| 2024-06-18 | 2024-09-13 |
DHR240920P00230000
DHR240920P00240000
|
1 | 240.00 | 230.00 | 2.50 | 252.500 | 272.63 |
| 2024-09-18 | 2024-12-16 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 1.85 | -810.00 | 228.55 |
| 2024-12-17 | 2025-03-14 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.35 | -375.00 | 211.36 |
| 2025-03-18 | 2025-06-13 |
DHR250620P00195000
DHR250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -45.000 | 196.39 |