| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-04 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 1.20 | -140.00 | 53.93 |
| 2008-12-10 | 2009-02-05 |
DHR090321P00040000
DHR090321P00045000
|
2 | 45.00 | 40.00 | 1.225 | 220.000 | 53.6001 |
| 2009-03-17 | 2009-05-13 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.125 | 155.000 | 61.1999 |
| 2010-06-09 | 2010-08-05 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -1000.00 | 40.78 |
| 2010-09-08 | 2010-11-04 |
DHR101218P00035000
DHR101218P00036000
|
12 | 36.00 | 35.00 | 0.200 | 240.000 | 46.8 |
| 2010-12-09 | 2011-02-04 |
DHR110319P00041000
DHR110319P00042000
|
12 | 42.00 | 41.00 | 0.20 | 210.000 | 50.41 |
| 2011-03-09 | 2011-05-05 |
DHR110618P00047000
DHR110618P00048000
|
13 | 48.00 | 47.00 | 0.25 | 260.00 | 51.8399 |
| 2011-06-08 | 2011-08-04 |
DHR110917P00047000
DHR110917P00048000
|
13 | 48.00 | 47.00 | 0.25 | -650.00 | 45.9399 |
| 2011-09-07 | 2011-11-03 |
DHR111217P00039000
DHR111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.000 | 46.37 |
| 2011-12-07 | 2012-02-02 |
DHR120317P00042000
DHR120317P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 54.9999 |
| 2012-03-09 | 2012-05-07 |
DHR120616P00049000
DHR120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 51.6899 |
| 2014-03-14 | 2014-05-12 |
DHR140621P00067500
DHR140621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 212.500 | 80.6801 |
| 2014-10-08 | 2014-12-04 |
DHR150117P00067500
DHR150117P00070000
|
5 | 70.00 | 67.50 | 0.550 | 262.500 | 82.54 |
| 2014-12-09 | 2015-02-04 |
DHR150320P00077500
DHR150320P00080000
|
5 | 80.00 | 77.50 | 0.600 | 125.000 | 87.1501 |
| 2015-03-16 | 2015-05-12 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.575 | 75.000 | 85.84 |
| 2015-06-15 | 2015-08-11 |
DHR150918P00077500
DHR150918P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 86.21 |
| 2015-09-14 | 2015-11-10 |
DHR151218P00077500
DHR151218P00080000
|
5 | 80.00 | 77.50 | 0.575 | 300.000 | 91.23 |
| 2018-10-11 | 2018-12-07 |
DHR190118P00092500
DHR190118P00095000
|
5 | 95.00 | 92.50 | 0.525 | 100.000 | 107.45 |
| 2018-12-07 | 2019-02-04 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.55 | 225.000 | 128.69 |
| 2019-06-12 | 2019-08-08 |
DHR190920P00125000
DHR190920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 140.000 | 146.47 |
| 2019-09-10 | 2019-11-06 |
DHR191220P00120000
DHR191220P00125000
|
2 | 125.00 | 120.00 | 0.95 | 115.000 | 152.85 |
| 2020-03-10 | 2020-05-06 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.40 | 222.000 | 172.95 |
| 2020-06-09 | 2020-08-05 |
DHR200918P00150000
DHR200918P00155000
|
2 | 155.00 | 150.00 | 1.225 | 242.000 | 206.31 |
| 2020-09-08 | 2020-11-04 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 1.650 | 174.000 | 226.11 |
| 2020-12-09 | 2021-02-04 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 187.000 | 221.06 |
| 2021-03-09 | 2021-05-05 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.275 | 260.000 | 256.97 |
| 2021-06-11 | 2021-08-09 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 3.025 | 300.000 | 324.53 |
| 2021-09-07 | 2021-11-03 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 2.30 | -135.00 | 313.4099 |
| 2021-12-07 | 2022-02-02 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.50 | -65.00 | 292.19 |
| 2022-03-08 | 2022-05-04 |
DHR220617P00220000
DHR220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | 97.500 | 238.6 |
| 2022-06-07 | 2022-08-03 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.00 | 160.000 | 277.06 |
| 2022-09-06 | 2022-11-02 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.30 | -290.00 | 262.03 |
| 2022-12-06 | 2023-02-01 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.05 | 137.500 | 242.96 |
| 2023-03-07 | 2023-05-03 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.40 | 105.000 | 241.8 |
| 2023-06-09 | 2023-08-07 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 237.500 | 255.25 |
| 2023-08-09 | 2023-10-05 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.10 | -650.00 | 207.78 |
| 2023-10-11 | 2023-12-07 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 195.000 | 231.05 |
| 2023-12-07 | 2024-02-02 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 0.95 | 180.00 | 249.4 |
| 2024-03-13 | 2024-05-09 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | 95.000 | 254.96 |
| 2024-06-11 | 2024-08-07 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.25 | 45.00 | 272.63 |
| 2024-09-10 | 2024-11-06 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 2.40 | -375.00 | 228.55 |
| 2024-11-13 | 2025-01-10 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.70 | -77.500 | 210.23 |
| 2025-03-11 | 2025-05-07 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.30 | -70.00 | 196.39 |
| 2025-05-07 | 2025-07-03 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.40 | 170.000 | 210.93 |