| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.575 | 140.000 | 80.0799 |
| 2008-06-11 | 2008-06-30 |
DHR080920P00075000
DHR080920P00080000
|
3 | 80.00 | 75.00 | 2.025 | -75.000 | 77.8601 |
| 2008-09-10 | 2008-09-29 |
DHR081220P00070000
DHR081220P00075000
|
2 | 75.00 | 70.00 | 1.575 | -275.000 | 55.0599 |
| 2008-10-08 | 2008-10-27 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 1.75 | -180.00 | 53.93 |
| 2008-12-10 | 2008-12-29 |
DHR090321P00045000
DHR090321P00050000
|
3 | 50.00 | 45.00 | 1.85 | 202.500 | 53.6001 |
| 2009-03-11 | 2009-03-30 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 70.000 | 61.1999 |
| 2009-06-10 | 2009-06-29 |
DHR090919P00055000
DHR090919P00060000
|
2 | 60.00 | 55.00 | 1.425 | 45.000 | 68.1502 |
| 2009-09-09 | 2009-09-28 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 30.00 | 75.1599 |
| 2009-10-07 | 2009-10-26 |
DHR100116P00060000
DHR100116P00065000
|
3 | 65.00 | 60.00 | 1.75 | 232.500 | 76.21 |
| 2009-12-11 | 2009-12-28 |
DHR100320P00065000
DHR100320P00070000
|
2 | 70.00 | 65.00 | 1.40 | 140.000 | 76.9801 |
| 2010-06-09 | 2010-06-28 |
DHR100918P00070000
DHR100918P00075000
|
3 | 75.00 | 70.00 | 1.76 | -1500.00 | 40.78 |
| 2010-09-08 | 2010-09-27 |
DHR101218P00037500
DHR101218P00039000
|
10 | 39.00 | 37.50 | 0.55 | 150.00 | 46.8 |
| 2010-10-13 | 2010-11-01 |
DHR110122P00040000
DHR110122P00041000
|
15 | 41.00 | 40.00 | 0.35 | 150.00 | 46.3 |
| 2010-12-08 | 2010-12-27 |
DHR110319P00044000
DHR110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.00 | 50.41 |
| 2011-03-09 | 2011-03-28 |
DHR110618P00049000
DHR110618P00050000
|
15 | 50.00 | 49.00 | 0.35 | 75.00 | 51.8399 |
| 2011-06-08 | 2011-06-27 |
DHR110917P00049000
DHR110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | -35.000 | 45.9399 |
| 2011-09-07 | 2011-09-26 |
DHR111217P00043000
DHR111217P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0.00 | 46.37 |
| 2011-10-12 | 2011-10-31 |
DHR120121P00044000
DHR120121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 272.000 | 51.34 |
| 2011-12-07 | 2011-12-27 |
DHR120317P00046000
DHR120317P00047000
|
16 | 47.00 | 46.00 | 0.400 | 40.000 | 54.9999 |
| 2012-03-07 | 2012-03-26 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 0.900 | 270.000 | 51.6899 |
| 2012-06-19 | 2012-07-06 |
DHR120922P00050000
DHR120922P00052500
|
5 | 52.50 | 50.00 | 0.80 | -125.000 | 54.9 |
| 2012-09-12 | 2012-10-01 |
DHR121222P00052500
DHR121222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 165.000 | 56.06 |
| 2012-10-10 | 2012-10-31 |
DHR130119P00052500
DHR130119P00055000
|
6 | 55.00 | 52.50 | 0.850 | -420.000 | 60.51 |
| 2012-12-05 | 2012-12-24 |
DHR130316P00050000
DHR130316P00052500
|
5 | 52.50 | 50.00 | 0.75 | 175.000 | 62.6499 |
| 2013-03-14 | 2013-04-01 |
DHR130622P00060000
DHR130622P00062500
|
6 | 62.50 | 60.00 | 0.85 | -105.000 | 62.11 |
| 2013-06-12 | 2013-07-01 |
DHR130921P00057500
DHR130921P00060000
|
5 | 60.00 | 57.50 | 0.75 | 187.500 | 69.57 |
| 2013-09-11 | 2013-09-30 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 25.00 | 76.54 |
| 2013-10-09 | 2013-10-28 |
DHR140118P00065000
DHR140118P00067500
|
6 | 67.50 | 65.00 | 1.035 | 426.000 | 77.87 |
| 2013-12-11 | 2013-12-30 |
DHR140322P00070000
DHR140322P00072500
|
5 | 72.50 | 70.00 | 0.825 | 212.500 | 75.3001 |
| 2014-03-12 | 2014-03-31 |
DHR140621P00072500
DHR140621P00075000
|
6 | 75.00 | 72.50 | 0.925 | -45.000 | 80.6801 |
| 2014-06-11 | 2014-06-30 |
DHR140920P00077500
DHR140920P00080000
|
6 | 80.00 | 77.50 | 1.00 | -120.00 | 79.4499 |
| 2014-09-10 | 2014-09-29 |
DHR141220P00072500
DHR141220P00075000
|
5 | 75.00 | 72.50 | 0.750 | -87.500 | 86.27 |
| 2014-10-08 | 2014-10-27 |
DHR150117P00072500
DHR150117P00075000
|
7 | 75.00 | 72.50 | 1.075 | 297.500 | 82.54 |
| 2014-12-09 | 2014-12-26 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.825 | 175.000 | 87.1501 |
| 2015-03-10 | 2015-03-27 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 1.025 | 0.000 | 85.84 |
| 2015-06-09 | 2015-06-26 |
DHR150918P00082500
DHR150918P00085000
|
6 | 85.00 | 82.50 | 0.975 | 75.000 | 86.21 |
| 2015-09-08 | 2015-09-25 |
DHR151218P00085000
DHR151218P00087500
|
6 | 87.50 | 85.00 | 1.05 | -60.00 | 91.23 |
| 2015-10-06 | 2015-10-23 |
DHR160115P00085000
DHR160115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 285.000 | 85.1899 |
| 2015-12-08 | 2015-12-28 |
DHR160318P00092500
DHR160318P00095000
|
6 | 95.00 | 92.50 | 0.875 | -150.000 | 95.2899 |
| 2016-03-08 | 2016-03-28 |
DHR160617P00085000
DHR160617P00087500
|
5 | 87.50 | 85.00 | 0.775 | 262.500 | 97.7599 |
| 2016-06-08 | 2016-06-27 |
DHR160916P00097500
DHR160916P00100000
|
6 | 100.00 | 97.50 | 1.05 | -90.00 | 76.57 |
| 2016-09-08 | 2016-09-26 |
DHR161216P00075000
DHR161216P00077500
|
5 | 77.50 | 75.00 | 0.75 | -150.000 | 79.22 |
| 2016-10-11 | 2016-10-28 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.75 | 137.500 | 80.53 |
| 2016-12-06 | 2016-12-23 |
DHR170317P00075000
DHR170317P00077500
|
6 | 77.50 | 75.00 | 1.00 | 135.000 | 86.67 |
| 2017-03-07 | 2017-03-24 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.775 | -25.000 | 84.48 |
| 2017-06-06 | 2017-06-23 |
DHR170915P00082500
DHR170915P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0.000 | 88.2101 |
| 2017-09-05 | 2017-09-22 |
DHR171215P00080000
DHR171215P00082500
|
6 | 82.50 | 80.00 | 0.875 | 315.000 | 94 |
| 2017-10-10 | 2017-10-27 |
DHR180119P00085000
DHR180119P00087500
|
6 | 87.50 | 85.00 | 0.925 | 360.000 | 100.56 |
| 2017-12-05 | 2017-12-22 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.825 | 50.000 | 101.93 |
| 2018-03-06 | 2018-03-23 |
DHR180615P00095000
DHR180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | -60.00 | 102.3101 |
| 2018-06-13 | 2018-07-02 |
DHR180921P00097500
DHR180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | -250.00 | 108.08 |
| 2018-09-17 | 2018-10-04 |
DHR181221P00100000
DHR181221P00105000
|
2 | 105.00 | 100.00 | 1.60 | 95.000 | 98.48 |
| 2018-10-10 | 2018-10-29 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.625 | -337.500 | 107.45 |
| 2018-12-04 | 2018-12-21 |
DHR190315P00100000
DHR190315P00105000
|
2 | 105.00 | 100.00 | 1.50 | -300.00 | 128.69 |
| 2019-03-12 | 2019-03-29 |
DHR190621P00120000
DHR190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 130.000 | 143.73 |
| 2019-06-11 | 2019-06-28 |
DHR190920P00130000
DHR190920P00135000
|
2 | 135.00 | 130.00 | 1.55 | 130.000 | 146.47 |
| 2019-09-10 | 2019-09-27 |
DHR191220P00130000
DHR191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 142.500 | 152.85 |
| 2019-10-08 | 2019-10-25 |
DHR200117P00130000
DHR200117P00135000
|
3 | 135.00 | 130.00 | 2.00 | 82.500 | 163.06 |
| 2019-12-10 | 2019-12-27 |
DHR200320P00145000
DHR200320P00150000
|
3 | 150.00 | 145.00 | 2.15 | 202.500 | 123.81 |
| 2020-03-11 | 2020-03-30 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | -60.00 | 172.95 |
| 2020-06-09 | 2020-06-26 |
DHR200918P00165000
DHR200918P00170000
|
3 | 170.00 | 165.00 | 2.150 | 180.000 | 206.31 |
| 2020-09-08 | 2020-09-25 |
DHR201218P00190000
DHR201218P00195000
|
3 | 195.00 | 190.00 | 2.075 | 285.000 | 226.11 |
| 2020-10-06 | 2020-10-23 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 3.850 | 77.500 | 236.7501 |
| 2020-12-08 | 2020-12-28 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 3.575 | 42.500 | 221.06 |
| 2021-03-09 | 2021-03-26 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 3.425 | 66.500 | 256.97 |
| 2021-06-08 | 2021-06-25 |
DHR210917P00230000
DHR210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 262.500 | 324.53 |
| 2021-09-07 | 2021-09-24 |
DHR211217P00320000
DHR211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | -65.00 | 313.4099 |
| 2021-10-12 | 2021-10-29 |
DHR220121P00280000
DHR220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | 150.00 | 280.45 |
| 2021-12-07 | 2021-12-27 |
DHR220318P00300000
DHR220318P00310000
|
1 | 310.00 | 300.00 | 4.15 | 135.00 | 292.19 |
| 2022-03-08 | 2022-03-25 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 4.35 | 270.00 | 238.6 |
| 2022-06-07 | 2022-06-24 |
DHR220916P00260000
DHR220916P00270000
|
1 | 270.00 | 260.00 | 4.30 | -125.00 | 277.06 |
| 2022-09-06 | 2022-09-23 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.65 | -80.00 | 262.03 |
| 2022-10-11 | 2022-10-28 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 4.65 | -25.00 | 274.4 |
| 2022-12-06 | 2022-12-23 |
DHR230317P00260000
DHR230317P00270000
|
1 | 270.00 | 260.00 | 4.55 | -65.00 | 242.96 |
| 2023-01-10 | 2023-01-27 |
DHR230421P00260000
DHR230421P00270000
|
1 | 270.00 | 260.00 | 4.30 | 15.00 | 252.81 |
| 2023-03-07 | 2023-03-24 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 4.25 | 35.00 | 241.8 |
| 2023-06-06 | 2023-06-23 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.90 | 35.00 | 255.25 |
| 2023-08-08 | 2023-08-25 |
DHR231117P00250000
DHR231117P00260000
|
1 | 260.00 | 250.00 | 3.90 | -35.00 | 207.78 |
| 2023-09-05 | 2023-09-22 |
DHR231215P00250000
DHR231215P00260000
|
1 | 260.00 | 250.00 | 3.60 | -180.00 | 227.23 |
| 2023-10-10 | 2023-10-27 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 3.90 | -400.00 | 231.05 |
| 2023-12-05 | 2023-12-22 |
DHR240315P00210000
DHR240315P00220000
|
1 | 220.00 | 210.00 | 3.80 | 125.00 | 249.4 |
| 2024-03-12 | 2024-04-01 |
DHR240621P00240000
DHR240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | -75.00 | 254.96 |
| 2024-06-11 | 2024-06-28 |
DHR240920P00250000
DHR240920P00260000
|
1 | 260.00 | 250.00 | 3.55 | -205.00 | 272.63 |
| 2024-07-11 | 2024-07-29 |
DHR241018P00240000
DHR241018P00250000
|
1 | 250.00 | 240.00 | 4.35 | 302.500 | 274.38 |
| 2024-09-10 | 2024-09-27 |
DHR241220P00270000
DHR241220P00280000
|
1 | 280.00 | 270.00 | 4.55 | 5.00 | 228.55 |
| 2024-10-08 | 2024-10-25 |
DHR250117P00260000
DHR250117P00270000
|
1 | 270.00 | 260.00 | 4.10 | -375.00 | 238.36 |
| 2024-11-13 | 2024-12-02 |
DHR250221P00230000
DHR250221P00240000
|
1 | 240.00 | 230.00 | 3.65 | 0.00 | 210.23 |
| 2024-12-10 | 2024-12-27 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 3.20 | -135.00 | 211.36 |
| 2025-03-11 | 2025-03-28 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 4.70 | 10.00 | 196.39 |
| 2025-04-09 | 2025-04-28 |
DHR250718P00190000
DHR250718P00195000
|
3 | 195.00 | 190.00 | 2.40 | 120.00 | 190.05 |
| 2025-05-07 | 2025-05-27 |
DHR250815P00190000
DHR250815P00195000
|
3 | 195.00 | 190.00 | 2.20 | -195.00 | 210.93 |
| 2025-06-10 | 2025-06-27 |
DHR250919P00195000
DHR250919P00200000
|
3 | 200.00 | 195.00 | 1.95 | -75.00 | 0 |
| 2025-07-10 | 2025-07-28 |
DHR251017P00200000
DHR251017P00210000
|
1 | 210.00 | 200.00 | 4.30 | -50.00 | 0 |