| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 80.0799 |
| 2008-09-10 | 2008-12-16 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.575 | -615.000 | 55.0599 |
| 2008-12-16 | 2009-03-23 |
DHR090321P00045000
DHR090321P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 53.6001 |
| 2009-06-10 | 2009-09-15 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 68.1502 |
| 2009-09-15 | 2009-12-21 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 75.1599 |
| 2010-06-09 | 2010-09-14 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -1000.00 | 40.78 |
| 2010-09-14 | 2010-12-20 |
DHR101218P00037500
DHR101218P00039000
|
9 | 39.00 | 37.50 | 0.45 | 0 | 46.8 |
| 2011-03-09 | 2011-06-14 |
DHR110618P00049000
DHR110618P00050000
|
15 | 50.00 | 49.00 | 0.35 | 450.00 | 51.8399 |
| 2011-06-14 | 2011-09-19 |
DHR110917P00049000
DHR110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1300.0000 | 45.9399 |
| 2011-10-12 | 2012-01-17 |
DHR120121P00041000
DHR120121P00042500
|
9 | 42.50 | 41.00 | 0.45 | 405.000 | 51.34 |
| 2012-03-07 | 2012-06-12 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 51.6899 |
| 2013-06-12 | 2013-09-17 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 69.57 |
| 2013-10-10 | 2014-01-15 |
DHR140118P00065000
DHR140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 387.500 | 77.87 |
| 2014-03-12 | 2014-06-17 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 262.500 | 80.6801 |
| 2014-06-17 | 2014-09-22 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 79.4499 |
| 2014-10-08 | 2015-01-13 |
DHR150117P00070000
DHR150117P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 82.54 |
| 2015-03-11 | 2015-06-16 |
DHR150619P00080000
DHR150619P00082500
|
5 | 82.50 | 80.00 | 0.75 | 362.500 | 85.84 |
| 2015-09-08 | 2015-12-14 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 91.23 |
| 2015-12-14 | 2016-03-18 |
DHR160318P00087500
DHR160318P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 95.2899 |
| 2016-09-08 | 2016-12-14 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.75 | 250.00 | 79.22 |
| 2017-03-08 | 2017-06-13 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.725 | -75.000 | 84.48 |
| 2017-09-06 | 2017-12-12 |
DHR171215P00080000
DHR171215P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 94 |
| 2018-03-06 | 2018-06-11 |
DHR180615P00092500
DHR180615P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 102.3101 |
| 2018-06-13 | 2018-09-18 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 108.08 |
| 2018-10-10 | 2019-01-15 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.625 | 337.500 | 107.45 |
| 2019-03-12 | 2019-06-17 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 305.000 | 143.73 |
| 2019-06-17 | 2019-09-20 |
DHR190920P00130000
DHR190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 146.47 |
| 2019-10-08 | 2020-01-13 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 275.000 | 163.06 |
| 2020-03-11 | 2020-06-16 |
DHR200619P00130000
DHR200619P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.00 | 172.95 |
| 2020-09-08 | 2020-12-14 |
DHR201218P00185000
DHR201218P00190000
|
3 | 190.00 | 185.00 | 1.725 | 799.500 | 226.11 |
| 2020-12-14 | 2021-03-19 |
DHR210319P00200000
DHR210319P00210000
|
1 | 210.00 | 200.00 | 2.825 | 280.500 | 221.06 |
| 2021-06-08 | 2021-09-13 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 2.70 | 267.500 | 324.53 |
| 2021-09-13 | 2021-12-17 |
DHR211217P00300000
DHR211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 297.500 | 313.4099 |
| 2022-03-08 | 2022-06-13 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.75 | 47.500 | 238.6 |
| 2022-06-13 | 2022-09-16 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 2.85 | 292.500 | 277.06 |
| 2022-10-11 | 2023-01-17 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.90 | 287.500 | 274.4 |
| 2023-03-07 | 2023-06-12 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 3.45 | 37.500 | 241.8 |
| 2023-06-12 | 2023-09-15 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.000 | 255.25 |
| 2023-10-10 | 2024-01-16 |
DHR240119P00200000
DHR240119P00210000
|
1 | 210.00 | 200.00 | 2.60 | 255.000 | 231.05 |
| 2024-03-12 | 2024-06-17 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 257.500 | 254.96 |
| 2024-06-17 | 2024-09-20 |
DHR240920P00240000
DHR240920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 315.000 | 272.63 |
| 2024-10-08 | 2025-01-13 |
DHR250117P00250000
DHR250117P00260000
|
1 | 260.00 | 250.00 | 3.10 | -620.00 | 238.36 |
| 2025-03-11 | 2025-06-16 |
DHR250620P00195000
DHR250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | 165.00 | 196.39 |