| 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 |
| 2008-06-17 | 2008-09-22 |
DHR080920P00075000
DHR080920P00080000
|
2 | 80.00 | 75.00 | 1.575 | -427.9800 | 77.8601 |
| 2008-10-08 | 2009-01-13 |
DHR090117P00050000
DHR090117P00055000
|
3 | 55.00 | 50.00 | 1.75 | -52.500 | 53.93 |
| 2009-03-11 | 2009-06-16 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.000 | 61.1999 |
| 2009-06-16 | 2009-09-21 |
DHR090919P00055000
DHR090919P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 68.1502 |
| 2009-10-07 | 2010-01-12 |
DHR100116P00060000
DHR100116P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 76.21 |
| 2010-06-09 | 2010-09-14 |
DHR100918P00070000
DHR100918P00075000
|
3 | 75.00 | 70.00 | 1.76 | -1500.00 | 40.78 |
| 2010-09-14 | 2010-12-20 |
DHR101218P00039000
DHR101218P00040000
|
16 | 40.00 | 39.00 | 0.40 | 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 |
DHR110917P00050000
DHR110917P00052500
|
6 | 52.50 | 50.00 | 0.975 | -1500.0000 | 45.9399 |
| 2011-10-12 | 2012-01-17 |
DHR120121P00044000
DHR120121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 51.34 |
| 2012-03-07 | 2012-06-12 |
DHR120616P00050000
DHR120616P00052500
|
6 | 52.50 | 50.00 | 0.900 | -45.000 | 51.6899 |
| 2012-06-19 | 2012-09-24 |
DHR120922P00050000
DHR120922P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 54.9 |
| 2012-10-10 | 2013-01-15 |
DHR130119P00052500
DHR130119P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 60.51 |
| 2013-03-14 | 2013-06-19 |
DHR130622P00060000
DHR130622P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 62.11 |
| 2013-09-11 | 2013-12-17 |
DHR131221P00065000
DHR131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 337.500 | 76.54 |
| 2013-12-17 | 2014-03-24 |
DHR140322P00072500
DHR140322P00075000
|
7 | 75.00 | 72.50 | 1.075 | 0 | 75.3001 |
| 2014-06-11 | 2014-09-16 |
DHR140920P00077500
DHR140920P00080000
|
6 | 80.00 | 77.50 | 1.00 | -720.00 | 79.4499 |
| 2014-09-16 | 2014-12-22 |
DHR141220P00075000
DHR141220P00077500
|
6 | 77.50 | 75.00 | 1.025 | 0 | 86.27 |
| 2015-03-10 | 2015-06-15 |
DHR150619P00082500
DHR150619P00085000
|
6 | 85.00 | 82.50 | 1.025 | 150.000 | 85.84 |
| 2015-06-15 | 2015-09-18 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.80 | 487.500 | 86.21 |
| 2015-10-06 | 2016-01-11 |
DHR160115P00085000
DHR160115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 300.000 | 85.1899 |
| 2016-03-08 | 2016-06-13 |
DHR160617P00085000
DHR160617P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 97.7599 |
| 2016-06-13 | 2016-09-16 |
DHR160916P00095000
DHR160916P00097500
|
6 | 97.50 | 95.00 | 0.85 | -1500.00 | 76.57 |
| 2016-10-11 | 2017-01-17 |
DHR170120P00072500
DHR170120P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.00 | 80.53 |
| 2017-03-07 | 2017-06-12 |
DHR170616P00082500
DHR170616P00085000
|
5 | 85.00 | 82.50 | 0.775 | -125.000 | 84.48 |
| 2017-09-05 | 2017-12-11 |
DHR171215P00080000
DHR171215P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 94 |
| 2017-12-11 | 2018-03-16 |
DHR180316P00090000
DHR180316P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 101.93 |
| 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 |
DHR190920P00135000
DHR190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 146.47 |
| 2019-10-08 | 2020-01-13 |
DHR200117P00130000
DHR200117P00135000
|
3 | 135.00 | 130.00 | 2.00 | 592.500 | 163.06 |
| 2020-03-11 | 2020-06-16 |
DHR200619P00135000
DHR200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | 583.500 | 172.95 |
| 2020-09-08 | 2020-12-14 |
DHR201218P00190000
DHR201218P00195000
|
3 | 195.00 | 190.00 | 2.075 | 321.000 | 226.11 |
| 2020-12-14 | 2021-03-19 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 4.400 | 430.500 | 221.06 |
| 2021-06-08 | 2021-09-13 |
DHR210917P00230000
DHR210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 392.500 | 324.53 |
| 2021-09-13 | 2021-12-17 |
DHR211217P00310000
DHR211217P00320000
|
1 | 320.00 | 310.00 | 4.25 | -215.00 | 313.4099 |
| 2022-03-08 | 2022-06-13 |
DHR220617P00250000
DHR220617P00260000
|
1 | 260.00 | 250.00 | 4.35 | -360.00 | 238.6 |
| 2022-06-13 | 2022-09-16 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 3.80 | 360.000 | 277.06 |
| 2022-10-11 | 2023-01-17 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 4.65 | 455.00 | 274.4 |
| 2023-03-07 | 2023-06-12 |
DHR230616P00240000
DHR230616P00250000
|
1 | 250.00 | 240.00 | 4.25 | -445.00 | 241.8 |
| 2023-06-12 | 2023-09-15 |
DHR230915P00230000
DHR230915P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.000 | 255.25 |
| 2023-10-10 | 2024-01-16 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 3.90 | 367.500 | 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 |
DHR250117P00260000
DHR250117P00270000
|
1 | 270.00 | 260.00 | 4.10 | -565.00 | 238.36 |
| 2025-03-11 | 2025-06-16 |
DHR250620P00200000
DHR250620P00210000
|
1 | 210.00 | 200.00 | 4.70 | -260.00 | 196.39 |