| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-06-23 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 80.0799 |
| 2008-09-17 | 2008-12-22 |
DHR081220P00065000
DHR081220P00070000
|
2 | 70.00 | 65.00 | 1.35 | -1000.0000 | 55.0599 |
| 2008-12-22 | 2009-03-23 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 53.6001 |
| 2010-09-15 | 2010-12-20 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.45 | 0 | 46.8 |
| 2010-12-21 | 2011-03-21 |
DHR110319P00045000
DHR110319P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 50.41 |
| 2011-03-21 | 2011-06-20 |
DHR110618P00049000
DHR110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 51.8399 |
| 2011-06-20 | 2011-09-19 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.300 | -1400.0000 | 45.9399 |
| 2011-09-19 | 2011-12-19 |
DHR111217P00043000
DHR111217P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 46.37 |
| 2011-12-19 | 2012-03-19 |
DHR120317P00043000
DHR120317P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 54.9999 |
| 2012-10-19 | 2013-01-22 |
DHR130119P00049000
DHR130119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 60.51 |
| 2013-06-20 | 2013-09-23 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 69.57 |
| 2013-09-24 | 2013-12-23 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 76.54 |
| 2013-12-23 | 2014-03-24 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 75.3001 |
| 2014-03-24 | 2014-06-23 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 80.6801 |
| 2014-06-23 | 2014-09-22 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0 | 79.4499 |
| 2014-09-23 | 2014-12-22 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.700 | 0 | 86.27 |
| 2014-12-22 | 2015-03-20 |
DHR150320P00082500
DHR150320P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 87.1501 |
| 2015-03-23 | 2015-06-19 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.725 | 350.000 | 85.84 |
| 2015-06-22 | 2015-09-18 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.625 | 400.000 | 86.21 |
| 2015-09-18 | 2015-12-18 |
DHR151218P00080000
DHR151218P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 91.23 |
| 2016-03-15 | 2016-06-17 |
DHR160617P00087500
DHR160617P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 97.7599 |
| 2016-12-16 | 2017-03-17 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.700 | 337.500 | 86.67 |
| 2017-03-17 | 2017-06-16 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 112.500 | 84.48 |
| 2017-10-18 | 2018-01-19 |
DHR180119P00080000
DHR180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 100.56 |
| 2018-03-14 | 2018-06-15 |
DHR180615P00097500
DHR180615P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 102.3101 |
| 2018-06-19 | 2018-09-21 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.700 | 350.000 | 108.08 |
| 2018-12-11 | 2019-03-15 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.65 | 312.500 | 128.69 |
| 2019-06-19 | 2019-09-20 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 146.47 |
| 2019-09-20 | 2019-12-20 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 152.85 |
| 2019-12-20 | 2020-03-20 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.55 | -770.00 | 123.81 |
| 2020-03-20 | 2020-06-19 |
DHR200619P00110000
DHR200619P00115000
|
3 | 115.00 | 110.00 | 1.90 | 510.00 | 172.95 |
| 2020-06-19 | 2020-09-18 |
DHR200918P00160000
DHR200918P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0 | 206.31 |
| 2020-09-18 | 2020-12-18 |
DHR201218P00195000
DHR201218P00200000
|
3 | 200.00 | 195.00 | 1.975 | 607.500 | 226.11 |
| 2020-12-18 | 2021-03-19 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.825 | 373.000 | 221.06 |
| 2021-03-19 | 2021-06-18 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.150 | 525.000 | 256.97 |
| 2021-06-18 | 2021-09-17 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 3.70 | 337.500 | 324.53 |
| 2021-09-17 | 2021-12-17 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.60 | 242.500 | 313.4099 |
| 2021-12-17 | 2022-03-18 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.15 | -460.00 | 292.19 |
| 2022-03-18 | 2022-06-17 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 2.95 | -695.00 | 238.6 |
| 2022-06-17 | 2022-09-16 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 3.10 | 317.500 | 277.06 |
| 2022-09-16 | 2022-12-16 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.35 | -457.500 | 262.03 |
| 2022-12-16 | 2023-03-17 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.55 | -500.00 | 242.96 |
| 2023-03-17 | 2023-06-16 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 241.8 |
| 2023-07-24 | 2023-10-20 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 3.35 | -690.00 | 205.83 |
| 2023-10-20 | 2024-01-19 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 435.000 | 231.05 |
| 2024-03-19 | 2024-06-21 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.000 | 254.96 |
| 2024-06-21 | 2024-09-20 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 3.15 | 305.000 | 272.63 |
| 2024-09-20 | 2024-12-20 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | -680.00 | 228.55 |
| 2024-12-23 | 2025-03-21 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 3.15 | -522.500 | 211.36 |
| 2025-03-21 | 2025-06-20 |
DHR250620P00195000
DHR250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -190.000 | 196.39 |