| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-10 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.475 | 40.000 | 80.0799 |
| 2008-06-19 | 2008-07-07 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.475 | -205.000 | 77.8601 |
| 2008-09-17 | 2008-10-06 |
DHR081220P00065000
DHR081220P00070000
|
2 | 70.00 | 65.00 | 1.35 | -370.00 | 55.0599 |
| 2008-10-15 | 2008-11-03 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.50 | 130.00 | 53.93 |
| 2008-12-17 | 2009-01-05 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.475 | 130.000 | 53.6001 |
| 2009-03-20 | 2009-04-06 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.30 | 20.00 | 61.1999 |
| 2010-09-15 | 2010-10-04 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.45 | -22.500 | 46.8 |
| 2010-10-20 | 2010-11-08 |
DHR110122P00039000
DHR110122P00040000
|
14 | 40.00 | 39.00 | 0.30 | 245.000 | 46.3 |
| 2010-12-16 | 2011-01-03 |
DHR110319P00044000
DHR110319P00045000
|
14 | 45.00 | 44.00 | 0.30 | 70.00 | 50.41 |
| 2011-03-16 | 2011-04-04 |
DHR110618P00047000
DHR110618P00048000
|
15 | 48.00 | 47.00 | 0.35 | 300.00 | 51.8399 |
| 2011-06-15 | 2011-07-05 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 45.9399 |
| 2011-09-14 | 2011-10-03 |
DHR111217P00041000
DHR111217P00043000
|
7 | 43.00 | 41.00 | 0.60 | -350.00 | 46.37 |
| 2011-10-19 | 2011-11-07 |
DHR120121P00041000
DHR120121P00042500
|
10 | 42.50 | 41.00 | 0.50 | 300.00 | 51.34 |
| 2011-12-14 | 2012-01-03 |
DHR120317P00043000
DHR120317P00044000
|
14 | 44.00 | 43.00 | 0.30 | 140.00 | 54.9999 |
| 2012-10-19 | 2012-11-05 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 60.51 |
| 2013-06-20 | 2013-07-08 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.675 | 150.000 | 69.57 |
| 2013-09-24 | 2013-10-11 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 50.00 | 76.54 |
| 2013-12-18 | 2014-01-06 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.750 | -37.500 | 75.3001 |
| 2014-03-19 | 2014-04-07 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0.000 | 80.6801 |
| 2014-06-19 | 2014-07-07 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -75.000 | 79.4499 |
| 2014-09-18 | 2014-10-06 |
DHR141220P00075000
DHR141220P00077500
|
5 | 77.50 | 75.00 | 0.80 | -312.500 | 86.27 |
| 2014-10-15 | 2014-11-03 |
DHR150117P00067500
DHR150117P00070000
|
6 | 70.00 | 67.50 | 0.85 | 420.00 | 82.54 |
| 2014-12-16 | 2015-01-02 |
DHR150320P00077500
DHR150320P00080000
|
5 | 80.00 | 77.50 | 0.750 | 200.000 | 87.1501 |
| 2015-03-19 | 2015-04-06 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.70 | -137.500 | 85.84 |
| 2015-06-16 | 2015-07-06 |
DHR150918P00080000
DHR150918P00082500
|
6 | 82.50 | 80.00 | 0.875 | 135.000 | 86.21 |
| 2015-09-15 | 2015-10-02 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.725 | -50.000 | 91.23 |
| 2015-10-13 | 2015-10-30 |
DHR160115P00082500
DHR160115P00085000
|
5 | 85.00 | 82.50 | 0.65 | 162.500 | 85.1899 |
| 2015-12-15 | 2016-01-04 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.725 | -12.500 | 95.2899 |
| 2016-03-15 | 2016-04-01 |
DHR160617P00087500
DHR160617P00090000
|
5 | 90.00 | 87.50 | 0.750 | 200.000 | 97.7599 |
| 2016-12-16 | 2017-01-03 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.700 | 12.500 | 86.67 |
| 2017-03-16 | 2017-04-03 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.725 | -62.500 | 84.48 |
| 2017-10-18 | 2017-11-06 |
DHR180119P00080000
DHR180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 262.500 | 100.56 |
| 2018-03-14 | 2018-04-02 |
DHR180615P00097500
DHR180615P00100000
|
5 | 100.00 | 97.50 | 0.70 | -325.00 | 102.3101 |
| 2018-06-19 | 2018-07-06 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.700 | -12.500 | 108.08 |
| 2018-12-11 | 2018-12-28 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.65 | -25.000 | 128.69 |
| 2019-06-19 | 2019-07-08 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 35.000 | 146.47 |
| 2019-09-18 | 2019-10-07 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.40 | -110.00 | 152.85 |
| 2019-10-15 | 2019-11-01 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 15.000 | 163.06 |
| 2019-12-17 | 2020-01-03 |
DHR200320P00140000
DHR200320P00145000
|
2 | 145.00 | 140.00 | 1.375 | 95.000 | 123.81 |
| 2020-03-18 | 2020-04-06 |
DHR200619P00120000
DHR200619P00125000
|
3 | 125.00 | 120.00 | 2.20 | 360.00 | 172.95 |
| 2020-06-16 | 2020-07-06 |
DHR200918P00165000
DHR200918P00170000
|
3 | 170.00 | 165.00 | 1.775 | 157.500 | 206.31 |
| 2020-09-15 | 2020-10-02 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 15.000 | 226.11 |
| 2020-10-14 | 2020-11-02 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.325 | 152.500 | 236.7501 |
| 2020-12-15 | 2021-01-04 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.650 | 15.000 | 221.06 |
| 2021-03-16 | 2021-04-05 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.225 | 145.000 | 256.97 |
| 2021-06-16 | 2021-07-06 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.45 | 200.00 | 324.53 |
| 2021-09-14 | 2021-10-01 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.80 | -230.00 | 313.4099 |
| 2021-10-19 | 2021-11-05 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 4.05 | -120.00 | 280.45 |
| 2021-12-14 | 2021-12-31 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.75 | 145.00 | 292.19 |
| 2022-03-15 | 2022-04-01 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.15 | 165.00 | 238.6 |
| 2022-06-14 | 2022-07-01 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.80 | 120.00 | 277.06 |
| 2022-09-13 | 2022-09-30 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 2.95 | -225.00 | 262.03 |
| 2022-10-18 | 2022-11-04 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 3.65 | -175.00 | 274.4 |
| 2022-12-13 | 2022-12-30 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.45 | -90.00 | 242.96 |
| 2023-01-17 | 2023-02-03 |
DHR230421P00260000
DHR230421P00270000
|
1 | 270.00 | 260.00 | 3.60 | -15.00 | 252.81 |
| 2023-03-14 | 2023-03-31 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 80.00 | 241.8 |
| 2023-06-13 | 2023-06-30 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.30 | 5.00 | 255.25 |
| 2023-07-24 | 2023-08-10 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.35 | 60.00 | 205.83 |
| 2023-08-15 | 2023-09-01 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 3.10 | 125.00 | 207.78 |
| 2023-09-12 | 2023-09-29 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.70 | 0.00 | 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 |
DHR240315P00200000
DHR240315P00210000
|
1 | 210.00 | 200.00 | 2.45 | 102.500 | 249.4 |
| 2024-03-19 | 2024-04-05 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.15 | -145.00 | 254.96 |
| 2024-06-18 | 2024-07-05 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.80 | -325.00 | 272.63 |
| 2024-07-17 | 2024-08-05 |
DHR241018P00230000
DHR241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 82.500 | 274.38 |
| 2024-08-16 | 2024-09-03 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.55 | -70.00 | 230.5 |
| 2024-09-17 | 2024-10-04 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | -35.00 | 228.55 |
| 2024-10-15 | 2024-11-01 |
DHR250117P00250000
DHR250117P00260000
|
1 | 260.00 | 250.00 | 2.60 | -280.00 | 238.36 |
| 2024-11-19 | 2024-12-06 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.50 | -5.00 | 210.23 |
| 2024-12-17 | 2025-01-03 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.50 | 45.00 | 211.36 |
| 2025-01-15 | 2025-02-03 |
DHR250417P00220000
DHR250417P00230000
|
1 | 230.00 | 220.00 | 3.40 | -400.00 | 186.83 |
| 2025-02-12 | 2025-03-03 |
DHR250516P00190000
DHR250516P00195000
|
2 | 195.00 | 190.00 | 1.50 | 10.00 | 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 |
DHR250718P00180000
DHR250718P00185000
|
3 | 185.00 | 180.00 | 1.75 | 180.00 | 190.05 |
| 2025-05-15 | 2025-06-02 |
DHR250815P00180000
DHR250815P00185000
|
3 | 185.00 | 180.00 | 1.95 | 45.00 | 210.93 |
| 2025-06-17 | 2025-07-07 |
DHR250919P00185000
DHR250919P00190000
|
3 | 190.00 | 185.00 | 1.80 | 60.00 | 0 |
| 2025-07-15 | 2025-08-01 |
DHR251017P00180000
DHR251017P00185000
|
2 | 185.00 | 180.00 | 1.50 | 60.00 | 0 |