| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2008-11-28 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.18 | 26.000 | 19.46 |
| 2009-01-28 | 2009-02-17 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.21 | -54.000 | 24.4 |
| 2009-11-06 | 2009-11-23 |
HD100220P00019000
HD100220P00020000
|
10 | 20.00 | 19.00 | 0.090 | 55.000 | 30.15 |
| 2014-05-06 | 2014-05-23 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.23 | 68.000 | 83.69 |
| 2019-08-05 | 2019-08-22 |
HD191115P00160000
HD191115P00165000
|
2 | 165.00 | 160.00 | 0.465 | 75.000 | 237.29 |
| 2019-11-08 | 2019-11-25 |
HD200221P00190000
HD200221P00195000
|
2 | 195.00 | 190.00 | 0.435 | -8.000 | 245.34 |
| 2020-05-06 | 2020-05-26 |
HD200821P00155000
HD200821P00160000
|
2 | 160.00 | 155.00 | 0.475 | 93.000 | 283.23 |
| 2020-06-04 | 2020-06-22 |
HD200918P00190000
HD200918P00195000
|
2 | 195.00 | 190.00 | 0.495 | 15.000 | 275.19 |
| 2020-09-29 | 2020-10-16 |
HD210115P00205000
HD210115P00210000
|
2 | 210.00 | 205.00 | 0.505 | 55.000 | 275.59 |
| 2020-11-03 | 2020-11-20 |
HD210219P00210000
HD210219P00215000
|
2 | 215.00 | 210.00 | 0.665 | 80.000 | 279.64 |
| 2020-12-01 | 2020-12-18 |
HD210319P00220000
HD210319P00225000
|
2 | 225.00 | 220.00 | 0.480 | 22.000 | 289.1 |
| 2021-08-05 | 2021-08-23 |
HD211119P00265000
HD211119P00270000
|
2 | 270.00 | 265.00 | 0.42 | 34.000 | 408.69 |
| 2022-02-07 | 2022-02-24 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.765 | -42.000 | 287.19 |
| 2022-08-02 | 2022-08-19 |
HD221118P00230000
HD221118P00235000
|
2 | 235.00 | 230.00 | 0.495 | 67.000 | 313.18 |
| 2022-11-03 | 2022-11-21 |
HD230217P00215000
HD230217P00220000
|
2 | 220.00 | 215.00 | 0.485 | 67.000 | 317.95 |
| 2022-11-29 | 2022-12-16 |
HD230317P00240000
HD230317P00245000
|
2 | 245.00 | 240.00 | 0.430 | 33.000 | 288.39 |
| 2023-02-03 | 2023-02-21 |
HD230519P00260000
HD230519P00265000
|
2 | 265.00 | 260.00 | 0.42 | -101.000 | 290.88 |
| 2024-06-05 | 2024-06-24 |
HD240920P00280000
HD240920P00285000
|
2 | 285.00 | 280.00 | 0.450 | 69.000 | 389.86 |
| 2024-07-31 | 2024-08-19 |
HD241115P00295000
HD241115P00300000
|
2 | 300.00 | 295.00 | 0.415 | 145.000 | 408.18 |
| 2024-11-05 | 2024-11-22 |
HD250221P00325000
HD250221P00330000
|
2 | 330.00 | 325.00 | 0.68 | 213.000 | 385.3 |
| 2025-01-28 | 2025-02-14 |
HD250516P00350000
HD250516P00355000
|
2 | 355.00 | 350.00 | 0.535 | -48.000 | 380.78 |
| 2025-03-10 | 2025-03-27 |
HD250620P00290000
HD250620P00300000
|
1 | 300.00 | 290.00 | 0.870 | 22.000 | 349.62 |