| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2009-02-23 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.18 | 0 | 19.46 |
| 2009-11-06 | 2010-02-22 |
HD100220P00019000
HD100220P00020000
|
10 | 20.00 | 19.00 | 0.090 | 0 | 30.15 |
| 2014-05-06 | 2014-08-18 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.23 | 0 | 83.69 |
| 2019-08-05 | 2019-11-15 |
HD191115P00160000
HD191115P00165000
|
2 | 165.00 | 160.00 | 0.465 | 51.000 | 237.29 |
| 2020-05-06 | 2020-08-21 |
HD200821P00155000
HD200821P00160000
|
2 | 160.00 | 155.00 | 0.475 | 110.000 | 283.23 |
| 2020-09-29 | 2021-01-14 |
HD210115P00205000
HD210115P00210000
|
2 | 210.00 | 205.00 | 0.505 | 103.000 | 275.59 |
| 2021-08-05 | 2021-11-19 |
HD211119P00265000
HD211119P00270000
|
2 | 270.00 | 265.00 | 0.42 | 84.000 | 408.69 |
| 2022-02-07 | 2022-05-20 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.765 | 153.000 | 287.19 |
| 2022-08-02 | 2022-11-17 |
HD221118P00230000
HD221118P00235000
|
2 | 235.00 | 230.00 | 0.495 | 99.000 | 313.18 |
| 2022-11-29 | 2023-03-16 |
HD230317P00240000
HD230317P00245000
|
2 | 245.00 | 240.00 | 0.430 | 86.000 | 288.39 |
| 2024-06-05 | 2024-09-20 |
HD240920P00280000
HD240920P00285000
|
2 | 285.00 | 280.00 | 0.450 | 93.000 | 389.86 |
| 2024-11-05 | 2025-02-20 |
HD250221P00325000
HD250221P00330000
|
2 | 330.00 | 325.00 | 0.68 | 134.000 | 385.3 |
| 2025-03-10 | 2025-06-20 |
HD250620P00290000
HD250620P00300000
|
1 | 300.00 | 290.00 | 0.870 | 83.500 | 349.62 |