| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 80.0799 |
| 2008-06-13 | 2008-09-08 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.575 | -76.000 | 77.8601 |
| 2008-09-10 | 2008-12-08 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.575 | -675.000 | 55.0599 |
| 2008-12-10 | 2009-03-09 |
DHR090321P00040000
DHR090321P00045000
|
2 | 45.00 | 40.00 | 1.225 | 130.000 | 53.6001 |
| 2009-03-11 | 2009-06-08 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.000 | 61.1999 |
| 2009-06-10 | 2009-09-08 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.425 | 275.000 | 68.1502 |
| 2009-09-10 | 2009-12-07 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 75.1599 |
| 2009-12-11 | 2010-03-08 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 76.9801 |
| 2010-06-09 | 2010-09-07 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -1000.00 | 40.78 |
| 2010-09-08 | 2010-12-06 |
DHR101218P00036000
DHR101218P00037500
|
9 | 37.50 | 36.00 | 0.425 | 382.500 | 46.8 |
| 2010-12-08 | 2011-03-07 |
DHR110319P00043000
DHR110319P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 50.41 |
| 2011-03-09 | 2011-06-06 |
DHR110618P00049000
DHR110618P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 51.8399 |
| 2011-06-08 | 2011-09-06 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | -945.000 | 45.9399 |
| 2011-09-07 | 2011-12-05 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.275 | 292.500 | 46.37 |
| 2011-12-07 | 2012-03-05 |
DHR120317P00044000
DHR120317P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 54.9999 |
| 2012-03-07 | 2012-06-04 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | -130.000 | 51.6899 |
| 2013-06-12 | 2013-09-09 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 69.57 |
| 2013-09-11 | 2013-12-09 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 337.500 | 76.54 |
| 2013-12-12 | 2014-03-10 |
DHR140322P00070000
DHR140322P00072500
|
5 | 72.50 | 70.00 | 0.80 | 375.00 | 75.3001 |
| 2014-03-12 | 2014-06-09 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 80.6801 |
| 2014-06-13 | 2014-09-08 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.65 | -87.500 | 79.4499 |
| 2014-09-10 | 2014-12-08 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.750 | 387.500 | 86.27 |
| 2014-12-09 | 2015-03-06 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.825 | 300.000 | 87.1501 |
| 2015-03-11 | 2015-06-08 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.75 | 300.00 | 85.84 |
| 2015-06-09 | 2015-09-04 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.750 | 225.000 | 86.21 |
| 2015-09-08 | 2015-12-04 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 450.000 | 91.23 |
| 2015-12-10 | 2016-03-07 |
DHR160318P00090000
DHR160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -337.500 | 95.2899 |
| 2016-09-08 | 2016-12-05 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.75 | -62.500 | 79.22 |
| 2016-12-09 | 2017-03-06 |
DHR170317P00072500
DHR170317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 300.000 | 86.67 |
| 2017-03-08 | 2017-06-05 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.725 | 275.000 | 84.48 |
| 2017-09-06 | 2017-12-04 |
DHR171215P00080000
DHR171215P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 94 |
| 2017-12-05 | 2018-03-02 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.675 | 287.500 | 101.93 |
| 2018-03-06 | 2018-06-01 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 102.3101 |
| 2018-06-13 | 2018-09-10 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | 300.00 | 108.08 |
| 2018-10-10 | 2019-01-07 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.625 | -25.000 | 107.45 |
| 2019-03-12 | 2019-06-07 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 265.000 | 143.73 |
| 2019-06-11 | 2019-09-06 |
DHR190920P00130000
DHR190920P00135000
|
2 | 135.00 | 130.00 | 1.55 | 280.00 | 146.47 |
| 2019-09-11 | 2019-12-09 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.45 | 260.00 | 152.85 |
| 2019-12-10 | 2020-03-06 |
DHR200320P00140000
DHR200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | 135.000 | 123.81 |
| 2020-03-11 | 2020-06-08 |
DHR200619P00130000
DHR200619P00135000
|
3 | 135.00 | 130.00 | 1.90 | 559.500 | 172.95 |
| 2020-06-09 | 2020-09-04 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 1.525 | 238.000 | 206.31 |
| 2020-09-08 | 2020-12-04 |
DHR201218P00185000
DHR201218P00190000
|
3 | 190.00 | 185.00 | 1.725 | 529.500 | 226.11 |
| 2020-12-08 | 2021-03-05 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.950 | 193.500 | 221.06 |
| 2021-03-09 | 2021-06-04 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.425 | 392.500 | 256.97 |
| 2021-06-08 | 2021-09-03 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.70 | 262.500 | 324.53 |
| 2021-09-07 | 2021-12-03 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 3.30 | -190.00 | 313.4099 |
| 2021-12-07 | 2022-03-04 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.15 | -540.00 | 292.19 |
| 2022-03-08 | 2022-06-03 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.75 | 235.00 | 238.6 |
| 2022-06-07 | 2022-09-02 |
DHR220916P00250000
DHR220916P00260000
|
1 | 260.00 | 250.00 | 3.65 | 215.000 | 277.06 |
| 2022-09-06 | 2022-12-02 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 3.15 | 225.000 | 262.03 |
| 2022-12-06 | 2023-03-03 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 3.50 | -170.00 | 242.96 |
| 2023-03-07 | 2023-06-02 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.45 | -150.00 | 241.8 |
| 2023-06-06 | 2023-09-01 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.90 | 287.500 | 255.25 |
| 2023-09-05 | 2023-12-01 |
DHR231215P00240000
DHR231215P00250000
|
1 | 250.00 | 240.00 | 2.45 | -780.00 | 227.23 |
| 2023-12-05 | 2024-03-01 |
DHR240315P00200000
DHR240315P00210000
|
1 | 210.00 | 200.00 | 2.60 | 250.000 | 249.4 |
| 2024-03-12 | 2024-06-07 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 312.500 | 254.96 |
| 2024-06-11 | 2024-09-06 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 2.25 | 192.500 | 272.63 |
| 2024-09-10 | 2024-12-06 |
DHR241220P00260000
DHR241220P00270000
|
1 | 270.00 | 260.00 | 3.35 | -615.00 | 228.55 |
| 2024-12-10 | 2025-03-07 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.20 | -485.00 | 211.36 |
| 2025-03-11 | 2025-06-06 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 196.39 |