| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2009-02-23 |
HD090221P00012500
HD090221P00015000
|
5 | 15.00 | 12.50 | 0.505 | 0 | 19.46 |
| 2009-05-06 | 2009-08-21 |
HD090822P00020000
HD090822P00021000
|
11 | 21.00 | 20.00 | 0.16 | 176.000 | 27.5 |
| 2009-11-04 | 2010-02-19 |
HD100220P00020000
HD100220P00021000
|
12 | 21.00 | 20.00 | 0.170 | 210.000 | 30.15 |
| 2010-05-06 | 2010-08-23 |
HD100821P00028000
HD100821P00029000
|
11 | 29.00 | 28.00 | 0.160 | -913.00 | 28.17 |
| 2011-10-05 | 2012-01-20 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.160 | 176.000 | 44.51 |
| 2018-01-31 | 2018-05-18 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 0.76 | 152.000 | 187.42 |
| 2019-01-30 | 2019-05-17 |
HD190517P00155000
HD190517P00160000
|
2 | 160 | 155 | 0.705 | 145.000 | 192.58 |
| 2019-10-02 | 2020-01-17 |
HD200117P00195000
HD200117P00200000
|
2 | 200.00 | 195.00 | 0.755 | 150.000 | 231.91 |
| 2020-01-28 | 2020-05-14 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 0.955 | 189.000 | 239.33 |
| 2020-06-02 | 2020-09-17 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 0.775 | 135.000 | 275.19 |
| 2020-09-29 | 2021-01-14 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.925 | 186.000 | 275.59 |
| 2021-02-03 | 2021-05-21 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.195 | 239.000 | 315.77 |
| 2021-08-04 | 2021-11-19 |
HD211119P00290000
HD211119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 170.000 | 408.69 |
| 2021-12-01 | 2022-03-18 |
HD220318P00345000
HD220318P00350000
|
2 | 350.00 | 345.00 | 0.825 | -835.000 | 340.74 |
| 2022-05-06 | 2022-08-19 |
HD220819P00240000
HD220819P00250000
|
1 | 250.00 | 240.00 | 1.65 | 165.000 | 321.32 |
| 2022-08-30 | 2022-12-15 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 0.875 | 175.000 | 323.34 |
| 2023-01-31 | 2023-05-18 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.800 | 156.000 | 290.88 |
| 2023-08-01 | 2023-11-16 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 0.775 | 143.000 | 307.27 |
| 2024-01-30 | 2024-05-16 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.90 | 179.000 | 344.21 |
| 2024-06-04 | 2024-09-19 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 1.10 | 217.000 | 389.86 |
| 2024-10-01 | 2025-01-16 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.75 | 174.500 | 409.38 |
| 2025-01-29 | 2025-05-19 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 1.15 | 0 | 380.78 |