| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-30 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.475 | 95.000 | 80.0799 |
| 2008-06-19 | 2008-07-28 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.475 | -35.000 | 77.8601 |
| 2008-09-17 | 2008-10-24 |
DHR081220P00065000
DHR081220P00070000
|
2 | 70.00 | 65.00 | 1.35 | -600.00 | 55.0599 |
| 2008-12-17 | 2009-01-23 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.475 | 5.000 | 53.6001 |
| 2009-03-20 | 2009-04-27 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.30 | 160.00 | 61.1999 |
| 2010-09-15 | 2010-10-22 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.45 | 292.500 | 46.8 |
| 2010-10-22 | 2010-11-29 |
DHR110122P00040000
DHR110122P00041000
|
13 | 41.00 | 40.00 | 0.275 | 97.500 | 46.3 |
| 2010-12-16 | 2011-01-24 |
DHR110319P00044000
DHR110319P00045000
|
14 | 45.00 | 44.00 | 0.30 | 210.00 | 50.41 |
| 2011-03-16 | 2011-04-25 |
DHR110618P00047000
DHR110618P00048000
|
15 | 48.00 | 47.00 | 0.35 | 375.00 | 51.8399 |
| 2011-06-15 | 2011-07-22 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | 105.000 | 45.9399 |
| 2011-09-14 | 2011-10-21 |
DHR111217P00041000
DHR111217P00043000
|
7 | 43.00 | 41.00 | 0.60 | 175.00 | 46.37 |
| 2011-10-21 | 2011-11-28 |
DHR120121P00044000
DHR120121P00045000
|
15 | 45.00 | 44.00 | 0.34 | 60.00 | 51.34 |
| 2011-12-14 | 2012-01-20 |
DHR120317P00043000
DHR120317P00044000
|
14 | 44.00 | 43.00 | 0.30 | 385.000 | 54.9999 |
| 2012-10-19 | 2012-11-26 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 60.51 |
| 2013-06-20 | 2013-07-29 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.675 | 287.500 | 69.57 |
| 2013-09-24 | 2013-10-31 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 250.00 | 76.54 |
| 2013-12-18 | 2014-01-24 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.750 | -200.000 | 75.3001 |
| 2014-03-19 | 2014-04-25 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | -12.500 | 80.6801 |
| 2014-06-19 | 2014-07-28 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | -375.000 | 79.4499 |
| 2014-09-18 | 2014-10-27 |
DHR141220P00075000
DHR141220P00077500
|
5 | 77.50 | 75.00 | 0.80 | -37.500 | 86.27 |
| 2014-12-16 | 2015-01-22 |
DHR150320P00077500
DHR150320P00080000
|
5 | 80.00 | 77.50 | 0.750 | 175.000 | 87.1501 |
| 2015-03-19 | 2015-04-27 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.70 | -275.00 | 85.84 |
| 2015-06-16 | 2015-07-23 |
DHR150918P00080000
DHR150918P00082500
|
6 | 82.50 | 80.00 | 0.875 | 420.000 | 86.21 |
| 2015-09-15 | 2015-10-22 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.725 | 287.500 | 91.23 |
| 2015-12-15 | 2016-01-21 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.725 | -462.500 | 95.2899 |
| 2016-03-15 | 2016-04-21 |
DHR160617P00087500
DHR160617P00090000
|
5 | 90.00 | 87.50 | 0.750 | 250.000 | 97.7599 |
| 2016-12-16 | 2017-01-23 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.700 | 112.500 | 86.67 |
| 2017-03-16 | 2017-04-24 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.725 | -312.500 | 84.48 |
| 2017-10-18 | 2017-11-24 |
DHR180119P00080000
DHR180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 100.56 |
| 2018-03-14 | 2018-04-20 |
DHR180615P00097500
DHR180615P00100000
|
5 | 100.00 | 97.50 | 0.70 | 37.500 | 102.3101 |
| 2018-06-19 | 2018-07-26 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.700 | 237.500 | 108.08 |
| 2018-12-11 | 2019-01-17 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.65 | 187.500 | 128.69 |
| 2019-06-19 | 2019-07-26 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 40.000 | 146.47 |
| 2019-09-18 | 2019-10-25 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.40 | -210.00 | 152.85 |
| 2019-12-17 | 2020-01-23 |
DHR200320P00140000
DHR200320P00145000
|
2 | 145.00 | 140.00 | 1.375 | 205.000 | 123.81 |
| 2020-03-18 | 2020-04-24 |
DHR200619P00120000
DHR200619P00125000
|
3 | 125.00 | 120.00 | 2.20 | 610.500 | 172.95 |
| 2020-06-16 | 2020-07-23 |
DHR200918P00165000
DHR200918P00170000
|
3 | 170.00 | 165.00 | 1.775 | 427.500 | 206.31 |
| 2020-09-15 | 2020-10-22 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 322.000 | 226.11 |
| 2020-12-15 | 2021-01-21 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.650 | 148.500 | 221.06 |
| 2021-03-16 | 2021-04-22 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.225 | 262.500 | 256.97 |
| 2021-06-16 | 2021-07-23 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.45 | 230.00 | 324.53 |
| 2021-09-14 | 2021-10-21 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.80 | -105.00 | 313.4099 |
| 2021-10-21 | 2021-11-29 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.90 | 135.00 | 280.45 |
| 2021-12-14 | 2022-01-20 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.75 | -235.00 | 292.19 |
| 2022-03-15 | 2022-04-21 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 3.15 | 100.00 | 238.6 |
| 2022-06-14 | 2022-07-21 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.80 | 230.00 | 277.06 |
| 2022-09-13 | 2022-10-20 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 2.95 | -455.00 | 262.03 |
| 2022-10-20 | 2022-11-28 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 175.000 | 274.4 |
| 2022-12-13 | 2023-01-19 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 3.45 | -40.00 | 242.96 |
| 2023-01-19 | 2023-02-27 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 2.95 | -320.00 | 252.81 |
| 2023-03-14 | 2023-04-20 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 70.00 | 241.8 |
| 2023-06-13 | 2023-07-20 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.30 | 50.00 | 255.25 |
| 2023-07-24 | 2023-08-30 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.35 | 182.500 | 205.83 |
| 2023-09-12 | 2023-10-19 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.70 | -625.00 | 227.23 |
| 2023-10-19 | 2023-11-27 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 215.000 | 231.05 |
| 2023-12-12 | 2024-01-18 |
DHR240315P00200000
DHR240315P00210000
|
1 | 210.00 | 200.00 | 2.45 | 97.500 | 249.4 |
| 2024-03-19 | 2024-04-25 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.15 | -110.00 | 254.96 |
| 2024-06-18 | 2024-07-25 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.80 | 167.500 | 272.63 |
| 2024-08-16 | 2024-09-23 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.55 | 55.00 | 230.5 |
| 2024-09-23 | 2024-10-30 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.35 | -540.00 | 228.55 |
| 2024-11-19 | 2024-12-26 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.50 | 52.500 | 210.23 |
| 2025-01-15 | 2025-02-21 |
DHR250417P00220000
DHR250417P00230000
|
1 | 230.00 | 220.00 | 3.40 | -445.00 | 186.83 |
| 2025-03-18 | 2025-04-24 |
DHR250620P00195000
DHR250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -170.00 | 196.39 |
| 2025-05-15 | 2025-06-23 |
DHR250815P00180000
DHR250815P00185000
|
3 | 185.00 | 180.00 | 1.95 | 195.00 | 210.93 |
| 2025-06-23 | 2025-07-30 |
DHR250919P00185000
DHR250919P00190000
|
2 | 190.00 | 185.00 | 1.65 | 160.000 | 0 |