| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0 | 80.0799 |
| 2008-09-10 | 2008-12-22 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.575 | -1000.0000 | 55.0599 |
| 2009-03-11 | 2009-06-22 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 0 | 61.1999 |
| 2009-09-10 | 2009-12-21 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 75.1599 |
| 2010-06-09 | 2010-09-20 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -1000.00 | 40.78 |
| 2010-10-13 | 2011-01-24 |
DHR110122P00040000
DHR110122P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 46.3 |
| 2011-03-09 | 2011-06-20 |
DHR110618P00049000
DHR110618P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 51.8399 |
| 2011-09-07 | 2011-12-19 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 46.37 |
| 2012-03-07 | 2012-06-18 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 51.6899 |
| 2013-06-12 | 2013-09-23 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 69.57 |
| 2013-10-10 | 2014-01-21 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 77.87 |
| 2014-03-12 | 2014-06-23 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 80.6801 |
| 2014-09-10 | 2014-12-22 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 86.27 |
| 2015-03-11 | 2015-06-19 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.75 | 387.500 | 85.84 |
| 2015-09-08 | 2015-12-18 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 91.23 |
| 2016-09-08 | 2016-12-16 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 79.22 |
| 2017-03-08 | 2017-06-16 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.725 | 125.000 | 84.48 |
| 2017-09-06 | 2017-12-15 |
DHR171215P00080000
DHR171215P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 94 |
| 2018-03-06 | 2018-06-15 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.675 | 387.500 | 102.3101 |
| 2018-06-15 | 2018-09-21 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 108.08 |
| 2018-10-10 | 2019-01-18 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 107.45 |
| 2019-03-12 | 2019-06-21 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 305.000 | 143.73 |
| 2019-09-11 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 152.85 |
| 2020-03-11 | 2020-06-19 |
DHR200619P00130000
DHR200619P00135000
|
3 | 135.00 | 130.00 | 1.90 | 496.500 | 172.95 |
| 2020-09-08 | 2020-12-18 |
DHR201218P00185000
DHR201218P00190000
|
3 | 190.00 | 185.00 | 1.725 | 541.500 | 226.11 |
| 2021-03-09 | 2021-06-18 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.425 | 552.500 | 256.97 |
| 2021-09-07 | 2021-12-17 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 3.30 | -310.00 | 313.4099 |
| 2022-03-08 | 2022-06-17 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.75 | 122.500 | 238.6 |
| 2022-09-06 | 2022-12-16 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 3.15 | 320.000 | 262.03 |
| 2023-01-10 | 2023-04-21 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.45 | -365.00 | 252.81 |
| 2023-06-06 | 2023-09-15 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.90 | 290.000 | 255.25 |
| 2023-10-10 | 2024-01-19 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 2.60 | 272.500 | 231.05 |
| 2024-03-12 | 2024-06-21 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.000 | 254.96 |
| 2024-07-11 | 2024-10-18 |
DHR241018P00230000
DHR241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 312.500 | 274.38 |
| 2024-11-13 | 2025-02-21 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 2.70 | -755.00 | 210.23 |
| 2025-03-11 | 2025-06-20 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | -150.000 | 196.39 |