| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2009-02-06 |
HD090221P00012500
HD090221P00015000
|
5 | 15.00 | 12.50 | 0.505 | 252.500 | 19.46 |
| 2009-05-06 | 2009-08-03 |
HD090822P00020000
HD090822P00021000
|
11 | 21.00 | 20.00 | 0.16 | 170.500 | 27.5 |
| 2009-08-05 | 2009-11-02 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.255 | 108.000 | 27.18 |
| 2009-11-04 | 2010-02-01 |
HD100220P00020000
HD100220P00021000
|
12 | 21.00 | 20.00 | 0.170 | 198.000 | 30.15 |
| 2010-02-04 | 2010-05-03 |
HD100522P00023000
HD100522P00024000
|
11 | 24.00 | 23.00 | 0.155 | 170.500 | 33.02 |
| 2010-05-06 | 2010-08-02 |
HD100821P00028000
HD100821P00029000
|
11 | 29.00 | 28.00 | 0.160 | -198.000 | 28.17 |
| 2011-10-05 | 2012-01-03 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.160 | 165.000 | 44.51 |
| 2018-01-31 | 2018-04-30 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 0.76 | -45.000 | 187.42 |
| 2019-01-30 | 2019-04-29 |
HD190517P00155000
HD190517P00160000
|
2 | 160 | 155 | 0.705 | 140.000 | 192.58 |
| 2019-10-02 | 2019-12-30 |
HD200117P00195000
HD200117P00200000
|
2 | 200.00 | 195.00 | 0.755 | 131.000 | 231.91 |
| 2020-01-28 | 2020-04-24 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 0.955 | -134.000 | 239.33 |
| 2020-05-05 | 2020-07-31 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.025 | 198.000 | 283.23 |
| 2020-08-04 | 2020-10-30 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.80 | 115.000 | 269.81 |
| 2020-11-03 | 2021-01-29 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 0.925 | 125.000 | 279.64 |
| 2021-02-03 | 2021-05-03 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.195 | 244.000 | 315.77 |
| 2021-05-05 | 2021-08-02 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.20 | 211.000 | 329.24 |
| 2021-08-04 | 2021-11-01 |
HD211119P00290000
HD211119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 143.000 | 408.69 |
| 2021-11-02 | 2022-01-28 |
HD220218P00320000
HD220218P00325000
|
2 | 325.00 | 320.00 | 0.775 | 98.000 | 346.87 |
| 2022-02-01 | 2022-04-29 |
HD220520P00315000
HD220520P00320000
|
2 | 320.00 | 315.00 | 0.800 | -560.000 | 287.19 |
| 2022-05-06 | 2022-08-01 |
HD220819P00240000
HD220819P00250000
|
1 | 250.00 | 240.00 | 1.65 | 148.500 | 321.32 |
| 2022-08-02 | 2022-10-28 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 0.950 | 132.000 | 313.18 |
| 2022-11-01 | 2023-01-27 |
HD230217P00250000
HD230217P00255000
|
2 | 255.00 | 250.00 | 0.85 | 166.000 | 317.95 |
| 2023-01-31 | 2023-04-28 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.800 | -9.000 | 290.88 |
| 2023-05-02 | 2023-07-28 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.850 | 166.000 | 327.37 |
| 2023-08-01 | 2023-10-27 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 0.775 | -690.000 | 307.27 |
| 2023-10-31 | 2024-01-26 |
HD240216P00250000
HD240216P00255000
|
2 | 255.00 | 250.00 | 0.825 | 169.000 | 362.35 |
| 2024-01-30 | 2024-04-26 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.90 | -141.000 | 344.21 |
| 2024-04-30 | 2024-07-26 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 245.000 | 362.06 |
| 2024-07-31 | 2024-10-28 |
HD241115P00325000
HD241115P00330000
|
2 | 330.00 | 325.00 | 1.025 | 170.000 | 408.18 |
| 2024-11-05 | 2025-01-31 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.875 | 140.000 | 385.3 |
| 2025-01-31 | 2025-04-30 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 0.925 | -625.000 | 380.78 |
| 2025-04-30 | 2025-07-28 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.825 | 143.000 | 399.38 |