| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.90 | 7.500 | 80.0799 |
| 2008-06-18 | 2008-07-15 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.725 | -367.500 | 77.8601 |
| 2008-09-17 | 2008-10-14 |
DHR081220P00070000
DHR081220P00075000
|
3 | 75.00 | 70.00 | 2.00 | -585.00 | 55.0599 |
| 2008-10-15 | 2008-11-11 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 105.00 | 53.93 |
| 2008-12-17 | 2009-01-13 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 2.10 | -7.500 | 53.6001 |
| 2009-03-18 | 2009-04-14 |
DHR090620P00050000
DHR090620P00055000
|
3 | 55.00 | 50.00 | 1.675 | -97.500 | 61.1999 |
| 2009-06-17 | 2009-07-14 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.625 | -35.000 | 68.1502 |
| 2009-10-14 | 2009-11-10 |
DHR100116P00065000
DHR100116P00070000
|
3 | 70.00 | 65.00 | 1.90 | 240.00 | 76.21 |
| 2009-12-18 | 2010-01-14 |
DHR100320P00070000
DHR100320P00075000
|
3 | 75.00 | 70.00 | 1.750 | 195.000 | 76.9801 |
| 2010-06-16 | 2010-07-13 |
DHR100918P00037500
DHR100918P00040000
|
5 | 40.00 | 37.50 | 0.80 | -250.00 | 40.78 |
| 2010-09-15 | 2010-10-12 |
DHR101218P00039000
DHR101218P00040000
|
16 | 40.00 | 39.00 | 0.40 | 160.00 | 46.8 |
| 2010-10-20 | 2010-11-16 |
DHR110122P00040000
DHR110122P00041000
|
15 | 41.00 | 40.00 | 0.35 | 150.00 | 46.3 |
| 2010-12-15 | 2011-01-11 |
DHR110319P00045000
DHR110319P00046000
|
18 | 46.00 | 45.00 | 0.45 | 180.00 | 50.41 |
| 2011-03-16 | 2011-04-12 |
DHR110618P00048000
DHR110618P00049000
|
16 | 49.00 | 48.00 | 0.40 | 240.000 | 51.8399 |
| 2011-06-15 | 2011-07-12 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | 140.000 | 45.9399 |
| 2011-09-15 | 2011-10-12 |
DHR111217P00045000
DHR111217P00046000
|
16 | 46.00 | 45.00 | 0.375 | -160.000 | 46.37 |
| 2011-10-19 | 2011-11-15 |
DHR120121P00042500
DHR120121P00044000
|
11 | 44.00 | 42.50 | 0.65 | 440.00 | 51.34 |
| 2011-12-14 | 2012-01-10 |
DHR120317P00045000
DHR120317P00046000
|
16 | 46.00 | 45.00 | 0.410 | 416.000 | 54.9999 |
| 2012-03-15 | 2012-04-11 |
DHR120616P00052500
DHR120616P00055000
|
6 | 55.00 | 52.50 | 0.875 | -105.000 | 51.6899 |
| 2012-06-20 | 2012-07-17 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.85 | -195.000 | 54.9 |
| 2012-09-19 | 2012-10-16 |
DHR121222P00052500
DHR121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | 125.000 | 56.06 |
| 2012-10-17 | 2012-11-13 |
DHR130119P00052500
DHR130119P00055000
|
5 | 55.00 | 52.50 | 0.725 | -387.500 | 60.51 |
| 2012-12-13 | 2013-01-09 |
DHR130316P00052500
DHR130316P00055000
|
6 | 55.00 | 52.50 | 0.900 | 390.000 | 62.6499 |
| 2013-06-19 | 2013-07-16 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.80 | 275.00 | 69.57 |
| 2013-09-18 | 2013-10-15 |
DHR131221P00067500
DHR131221P00070000
|
6 | 70.00 | 67.50 | 0.875 | -105.000 | 76.54 |
| 2013-10-17 | 2013-11-13 |
DHR140118P00070000
DHR140118P00072500
|
6 | 72.50 | 70.00 | 0.950 | 120.000 | 77.87 |
| 2013-12-18 | 2014-01-14 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.750 | 100.000 | 75.3001 |
| 2014-03-19 | 2014-04-15 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.775 | -37.500 | 80.6801 |
| 2014-06-18 | 2014-07-15 |
DHR140920P00077500
DHR140920P00080000
|
6 | 80.00 | 77.50 | 0.85 | -270.00 | 79.4499 |
| 2014-09-17 | 2014-10-14 |
DHR141220P00075000
DHR141220P00077500
|
5 | 77.50 | 75.00 | 0.825 | -487.500 | 86.27 |
| 2014-10-15 | 2014-11-11 |
DHR150117P00070000
DHR150117P00072500
|
7 | 72.50 | 70.00 | 1.10 | 665.000 | 82.54 |
| 2014-12-16 | 2015-01-12 |
DHR150320P00080000
DHR150320P00082500
|
7 | 82.50 | 80.00 | 1.075 | 297.500 | 87.1501 |
| 2015-03-17 | 2015-04-13 |
DHR150619P00082500
DHR150619P00085000
|
5 | 85.00 | 82.50 | 0.800 | -62.500 | 85.84 |
| 2015-06-16 | 2015-07-13 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 0.95 | 225.000 | 86.21 |
| 2015-09-15 | 2015-10-12 |
DHR151218P00085000
DHR151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | 75.000 | 91.23 |
| 2015-10-13 | 2015-11-09 |
DHR160115P00085000
DHR160115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 237.500 | 85.1899 |
| 2015-12-15 | 2016-01-11 |
DHR160318P00090000
DHR160318P00092500
|
6 | 92.50 | 90.00 | 0.95 | -300.00 | 95.2899 |
| 2016-03-15 | 2016-04-11 |
DHR160617P00087500
DHR160617P00090000
|
5 | 90.00 | 87.50 | 0.750 | 62.500 | 97.7599 |
| 2016-06-14 | 2016-07-11 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.00 | 76.57 |
| 2016-10-19 | 2016-11-15 |
DHR170120P00075000
DHR170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | 255.000 | 80.53 |
| 2016-12-15 | 2017-01-11 |
DHR170317P00077500
DHR170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 255.000 | 86.67 |
| 2017-03-15 | 2017-04-11 |
DHR170616P00085000
DHR170616P00087500
|
6 | 87.50 | 85.00 | 0.925 | -135.000 | 84.48 |
| 2017-06-19 | 2017-07-17 |
DHR170915P00082500
DHR170915P00085000
|
6 | 85.00 | 82.50 | 0.875 | 75.000 | 88.2101 |
| 2017-09-12 | 2017-10-09 |
DHR171215P00085000
DHR171215P00087500
|
6 | 87.50 | 85.00 | 0.950 | 0.000 | 94 |
| 2017-10-17 | 2017-11-13 |
DHR180119P00082500
DHR180119P00085000
|
6 | 85.00 | 82.50 | 0.850 | 465.000 | 100.56 |
| 2017-12-12 | 2018-01-08 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.75 | 137.500 | 101.93 |
| 2018-03-14 | 2018-04-10 |
DHR180615P00097500
DHR180615P00100000
|
5 | 100.00 | 97.50 | 0.70 | -167.500 | 102.3101 |
| 2018-06-19 | 2018-07-16 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.925 | -165.000 | 108.08 |
| 2018-10-16 | 2018-11-12 |
DHR190118P00100000
DHR190118P00105000
|
3 | 105.00 | 100.00 | 1.725 | -262.500 | 107.45 |
| 2018-12-11 | 2019-01-07 |
DHR190315P00097500
DHR190315P00100000
|
6 | 100.00 | 97.50 | 0.85 | -45.000 | 128.69 |
| 2019-03-19 | 2019-04-15 |
DHR190621P00125000
DHR190621P00130000
|
3 | 130.00 | 125.00 | 1.80 | 67.500 | 143.73 |
| 2019-06-18 | 2019-07-15 |
DHR190920P00135000
DHR190920P00140000
|
3 | 140.00 | 135.00 | 1.75 | 37.500 | 146.47 |
| 2019-09-17 | 2019-10-14 |
DHR191220P00135000
DHR191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | -110.00 | 152.85 |
| 2019-10-15 | 2019-11-11 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | -50.00 | 163.06 |
| 2019-12-17 | 2020-01-13 |
DHR200320P00145000
DHR200320P00150000
|
3 | 150.00 | 145.00 | 1.85 | 330.000 | 123.81 |
| 2020-06-16 | 2020-07-13 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 127.500 | 206.31 |
| 2020-09-15 | 2020-10-12 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 4.475 | 231.500 | 226.11 |
| 2020-10-13 | 2020-11-09 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.70 | 142.500 | 236.7501 |
| 2020-12-15 | 2021-01-11 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.675 | 281.500 | 221.06 |
| 2021-03-16 | 2021-04-12 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.225 | 245.000 | 256.97 |
| 2021-06-15 | 2021-07-12 |
DHR210917P00230000
DHR210917P00240000
|
1 | 240.00 | 230.00 | 3.70 | 327.500 | 324.53 |
| 2021-09-14 | 2021-10-11 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 3.75 | -335.00 | 313.4099 |
| 2021-10-19 | 2021-11-15 |
DHR220121P00300000
DHR220121P00310000
|
1 | 310.00 | 300.00 | 4.45 | -125.00 | 280.45 |
| 2021-12-14 | 2022-01-10 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 4.60 | -55.00 | 292.19 |
| 2022-03-15 | 2022-04-11 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 4.40 | 215.00 | 238.6 |
| 2022-06-14 | 2022-07-11 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 4.30 | 260.00 | 277.06 |
| 2022-09-13 | 2022-10-10 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 3.70 | -220.00 | 262.03 |
| 2022-10-18 | 2022-11-14 |
DHR230120P00260000
DHR230120P00270000
|
1 | 270.00 | 260.00 | 4.35 | 15.00 | 274.4 |
| 2022-12-13 | 2023-01-09 |
DHR230317P00270000
DHR230317P00280000
|
1 | 280.00 | 270.00 | 4.40 | -245.00 | 242.96 |
| 2023-01-17 | 2023-02-13 |
DHR230421P00270000
DHR230421P00280000
|
1 | 280.00 | 270.00 | 4.55 | -200.00 | 252.81 |
| 2023-03-14 | 2023-04-10 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 4.45 | 70.00 | 241.8 |
| 2023-06-13 | 2023-07-10 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.35 | -115.00 | 255.25 |
| 2023-07-24 | 2023-08-21 |
DHR231020P00250000
DHR231020P00260000
|
1 | 260.00 | 250.00 | 4.20 | -110.00 | 205.83 |
| 2023-08-21 | 2023-09-18 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 3.70 | 65.00 | 207.78 |
| 2023-09-18 | 2023-10-16 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 3.20 | -570.00 | 227.23 |
| 2023-10-17 | 2023-11-13 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 3.50 | -290.00 | 231.05 |
| 2023-12-12 | 2024-01-08 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 3.75 | 195.00 | 249.4 |
| 2024-03-19 | 2024-04-15 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.15 | -230.00 | 254.96 |
| 2024-06-18 | 2024-07-15 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 4.15 | -190.00 | 272.63 |
| 2024-07-16 | 2024-08-12 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | 175.00 | 274.38 |
| 2024-08-15 | 2024-09-11 |
DHR241115P00260000
DHR241115P00270000
|
1 | 270.00 | 260.00 | 3.85 | 25.00 | 230.5 |
| 2024-09-17 | 2024-10-14 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.60 | -20.00 | 228.55 |
| 2024-10-15 | 2024-11-11 |
DHR250117P00260000
DHR250117P00270000
|
1 | 270.00 | 260.00 | 3.60 | -525.00 | 238.36 |
| 2024-11-19 | 2024-12-16 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.70 | 32.500 | 210.23 |
| 2024-12-17 | 2025-01-13 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.50 | 110.00 | 211.36 |
| 2025-01-14 | 2025-02-10 |
DHR250417P00230000
DHR250417P00240000
|
1 | 240.00 | 230.00 | 4.20 | -590.00 | 186.83 |
| 2025-02-12 | 2025-03-11 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 196.11 |
| 2025-03-18 | 2025-04-14 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 3.55 | -290.00 | 196.39 |
| 2025-04-15 | 2025-05-12 |
DHR250718P00185000
DHR250718P00190000
|
3 | 190.00 | 185.00 | 2.10 | 255.00 | 190.05 |
| 2025-05-19 | 2025-06-16 |
DHR250815P00195000
DHR250815P00200000
|
3 | 200.00 | 195.00 | 2.25 | 75.00 | 210.93 |
| 2025-06-17 | 2025-07-14 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 2.35 | 15.00 | 0 |
| 2025-07-15 | 2025-08-11 |
DHR251017P00190000
DHR251017P00195000
|
3 | 195.00 | 190.00 | 2.15 | 180.00 | 0 |