| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2009-02-06 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.18 | 74.000 | 19.46 |
| 2009-11-06 | 2010-02-01 |
HD100220P00019000
HD100220P00020000
|
10 | 20.00 | 19.00 | 0.090 | 95.000 | 30.15 |
| 2014-05-06 | 2014-08-01 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.23 | 94.000 | 83.69 |
| 2019-08-05 | 2019-10-31 |
HD191115P00160000
HD191115P00165000
|
2 | 165.00 | 160.00 | 0.465 | 92.000 | 237.29 |
| 2019-11-08 | 2020-02-03 |
HD200221P00190000
HD200221P00195000
|
2 | 195.00 | 190.00 | 0.435 | 74.000 | 245.34 |
| 2020-05-06 | 2020-08-03 |
HD200821P00155000
HD200821P00160000
|
2 | 160.00 | 155.00 | 0.475 | 92.000 | 283.23 |
| 2020-09-29 | 2020-12-28 |
HD210115P00205000
HD210115P00210000
|
2 | 210.00 | 205.00 | 0.505 | 104.000 | 275.59 |
| 2021-08-05 | 2021-11-01 |
HD211119P00265000
HD211119P00270000
|
2 | 270.00 | 265.00 | 0.42 | 85.000 | 408.69 |
| 2022-02-07 | 2022-05-05 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.765 | -22.000 | 287.19 |
| 2022-08-02 | 2022-10-28 |
HD221118P00230000
HD221118P00235000
|
2 | 235.00 | 230.00 | 0.495 | 89.000 | 313.18 |
| 2022-11-03 | 2023-01-30 |
HD230217P00215000
HD230217P00220000
|
2 | 220.00 | 215.00 | 0.485 | 96.000 | 317.95 |
| 2023-02-03 | 2023-05-01 |
HD230519P00260000
HD230519P00265000
|
2 | 265.00 | 260.00 | 0.42 | 32.00 | 290.88 |
| 2024-06-05 | 2024-09-03 |
HD240920P00280000
HD240920P00285000
|
2 | 285.00 | 280.00 | 0.450 | 228.000 | 389.86 |
| 2024-11-05 | 2025-01-31 |
HD250221P00325000
HD250221P00330000
|
2 | 330.00 | 325.00 | 0.68 | 134.000 | 385.3 |
| 2025-01-31 | 2025-04-30 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 0.46 | -291.000 | 380.78 |