| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
DHR080621P00070000
DHR080621P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 80.0799 |
| 2008-06-23 | 2008-09-22 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 1.725 | -641.9700 | 77.8601 |
| 2008-09-22 | 2008-12-22 |
DHR081220P00070000
DHR081220P00075000
|
3 | 75.00 | 70.00 | 1.90 | -1500.0000 | 55.0599 |
| 2008-12-22 | 2009-03-23 |
DHR090321P00050000
DHR090321P00055000
|
3 | 55.00 | 50.00 | 1.975 | -419.9700 | 53.6001 |
| 2009-03-23 | 2009-06-22 |
DHR090620P00050000
DHR090620P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 61.1999 |
| 2009-06-22 | 2009-09-21 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 68.1502 |
| 2009-10-14 | 2010-01-19 |
DHR100116P00065000
DHR100116P00070000
|
3 | 70.00 | 65.00 | 1.90 | 0 | 76.21 |
| 2010-06-16 | 2010-09-20 |
DHR100918P00037500
DHR100918P00040000
|
5 | 40.00 | 37.50 | 0.80 | 0 | 40.78 |
| 2010-09-20 | 2010-12-20 |
DHR101218P00040000
DHR101218P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 46.8 |
| 2010-12-20 | 2011-03-21 |
DHR110319P00046000
DHR110319P00047000
|
18 | 47.00 | 46.00 | 0.45 | 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 |
DHR111217P00045000
DHR111217P00046000
|
16 | 46.00 | 45.00 | 0.41 | 0 | 46.37 |
| 2011-12-19 | 2012-03-19 |
DHR120317P00045000
DHR120317P00046000
|
16 | 46.00 | 45.00 | 0.400 | 0 | 54.9999 |
| 2012-03-19 | 2012-06-18 |
DHR120616P00052500
DHR120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.0000 | 51.6899 |
| 2012-06-20 | 2012-09-24 |
DHR120922P00050000
DHR120922P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 54.9 |
| 2012-09-24 | 2012-12-24 |
DHR121222P00052500
DHR121222P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 56.06 |
| 2013-06-19 | 2013-09-23 |
DHR130921P00060000
DHR130921P00062500
|
5 | 62.50 | 60.00 | 0.80 | 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 |
DHR140920P00077500
DHR140920P00080000
|
6 | 80.00 | 77.50 | 0.950 | -330.0600 | 79.4499 |
| 2014-09-22 | 2014-12-22 |
DHR141220P00075000
DHR141220P00077500
|
6 | 77.50 | 75.00 | 0.950 | 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 |
| 2015-06-19 | 2015-09-18 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 0.85 | 495.000 | 86.21 |
| 2015-09-18 | 2015-12-18 |
DHR151218P00082500
DHR151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.00 | 91.23 |
| 2015-12-18 | 2016-03-18 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 95.2899 |
| 2016-03-18 | 2016-06-17 |
DHR160617P00092500
DHR160617P00095000
|
6 | 95.00 | 92.50 | 0.95 | 630.00 | 97.7599 |
| 2016-06-17 | 2016-09-16 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1500.00 | 76.57 |
| 2016-10-19 | 2017-01-20 |
DHR170120P00075000
DHR170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | 630.000 | 80.53 |
| 2017-03-15 | 2017-06-16 |
DHR170616P00085000
DHR170616P00087500
|
6 | 87.50 | 85.00 | 0.925 | -945.000 | 84.48 |
| 2017-06-19 | 2017-09-15 |
DHR170915P00082500
DHR170915P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 88.2101 |
| 2017-09-15 | 2017-12-15 |
DHR171215P00085000
DHR171215P00087500
|
5 | 87.50 | 85.00 | 0.825 | 400.000 | 94 |
| 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 |
DHR180921P00097500
DHR180921P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 108.08 |
| 2018-10-16 | 2019-01-18 |
DHR190118P00100000
DHR190118P00105000
|
3 | 105.00 | 100.00 | 1.725 | 510.000 | 107.45 |
| 2019-03-19 | 2019-06-21 |
DHR190621P00125000
DHR190621P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 143.73 |
| 2019-06-21 | 2019-09-20 |
DHR190920P00140000
DHR190920P00145000
|
3 | 145 | 140 | 2.00 | 600.000 | 146.47 |
| 2019-09-20 | 2019-12-20 |
DHR191220P00140000
DHR191220P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 152.85 |
| 2019-12-20 | 2020-03-20 |
DHR200320P00145000
DHR200320P00150000
|
2 | 150.00 | 145.00 | 1.55 | -770.00 | 123.81 |
| 2020-06-16 | 2020-09-18 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 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 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 3.550 | 357.500 | 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 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 3.60 | -280.00 | 313.4099 |
| 2021-12-17 | 2022-03-18 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 3.15 | -655.00 | 292.19 |
| 2022-03-18 | 2022-06-17 |
DHR220617P00280000
DHR220617P00290000
|
1 | 290.00 | 280.00 | 4.60 | -570.00 | 238.6 |
| 2022-06-17 | 2022-09-16 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 4.20 | 400.000 | 277.06 |
| 2022-09-16 | 2022-12-16 |
DHR221216P00270000
DHR221216P00280000
|
1 | 280.00 | 270.00 | 4.25 | -535.00 | 262.03 |
| 2022-12-16 | 2023-03-17 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.85 | -590.00 | 242.96 |
| 2023-03-17 | 2023-06-16 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.50 | 347.500 | 241.8 |
| 2023-06-16 | 2023-09-15 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 255.25 |
| 2023-09-18 | 2023-12-15 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 3.20 | -690.00 | 227.23 |
| 2023-12-15 | 2024-03-15 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 4.30 | 452.500 | 249.4 |
| 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 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 4.50 | 460.000 | 272.63 |
| 2024-09-20 | 2024-12-20 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.55 | -665.00 | 228.55 |
| 2024-12-20 | 2025-03-21 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 4.55 | -560.00 | 211.36 |
| 2025-03-21 | 2025-06-20 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 3.75 | -717.500 | 196.39 |