| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.175 | 30.000 | 29.1 |
| 2009-01-21 | 2009-01-28 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.20 | 34.000 | 24.4 |
| 2009-09-25 | 2009-10-02 |
HD100116P00019000
HD100116P00020000
|
10 | 20.00 | 19.00 | 0.08 | -15.000 | 28.57 |
| 2011-10-03 | 2011-10-10 |
HD120121P00017500
HD120121P00020000
|
4 | 20.00 | 17.50 | 0.165 | 44.000 | 44.51 |
| 2020-04-29 | 2020-05-06 |
HD200821P00155000
HD200821P00160000
|
2 | 160.00 | 155.00 | 0.54 | 13.000 | 283.23 |
| 2020-06-01 | 2020-06-08 |
HD200918P00185000
HD200918P00190000
|
2 | 190.00 | 185.00 | 0.495 | 39.000 | 275.19 |
| 2020-07-30 | 2020-08-06 |
HD201120P00195000
HD201120P00200000
|
2 | 200.00 | 195.00 | 0.575 | 125.000 | 269.81 |
| 2020-09-23 | 2020-09-30 |
HD210115P00195000
HD210115P00200000
|
2 | 200.00 | 195.00 | 0.405 | 26.000 | 275.59 |
| 2020-10-28 | 2020-11-04 |
HD210219P00200000
HD210219P00205000
|
2 | 205.00 | 200.00 | 0.560 | 117.000 | 279.64 |
| 2020-11-27 | 2020-12-04 |
HD210319P00215000
HD210319P00220000
|
2 | 220.00 | 215.00 | 0.440 | -27.000 | 289.1 |
| 2021-02-23 | 2021-03-02 |
HD210618P00205000
HD210618P00210000
|
2 | 210.00 | 205.00 | 0.56 | 28.00 | 302.61 |
| 2021-11-24 | 2021-12-01 |
HD220318P00330000
HD220318P00335000
|
2 | 335.00 | 330.00 | 0.475 | -20.000 | 340.74 |
| 2022-07-27 | 2022-08-03 |
HD221118P00225000
HD221118P00230000
|
2 | 230.00 | 225.00 | 0.43 | 27.000 | 313.18 |
| 2022-09-27 | 2022-10-04 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.400 | 36.000 | 315 |
| 2022-10-25 | 2022-11-01 |
HD230217P00220000
HD230217P00225000
|
2 | 225.00 | 220.00 | 0.455 | 17.000 | 317.95 |
| 2022-11-22 | 2022-11-29 |
HD230317P00250000
HD230317P00255000
|
2 | 255.00 | 250.00 | 0.445 | -16.000 | 288.39 |
| 2023-01-24 | 2023-01-31 |
HD230519P00250000
HD230519P00255000
|
2 | 255.00 | 250.00 | 0.460 | 21.000 | 290.88 |
| 2023-02-21 | 2023-02-28 |
HD230616P00220000
HD230616P00230000
|
1 | 230.00 | 220.00 | 0.815 | 20.500 | 300.38 |
| 2023-10-27 | 2023-11-03 |
HD240216P00215000
HD240216P00220000
|
2 | 220.00 | 215.00 | 0.405 | 56.000 | 362.35 |
| 2024-04-25 | 2024-05-02 |
HD240816P00270000
HD240816P00275000
|
2 | 275.00 | 270.00 | 0.47 | 17.000 | 362.06 |
| 2024-06-03 | 2024-06-10 |
HD240920P00275000
HD240920P00280000
|
2 | 280.00 | 275.00 | 0.48 | 36.00 | 389.86 |
| 2024-07-24 | 2024-07-31 |
HD241115P00285000
HD241115P00290000
|
2 | 290.00 | 285.00 | 0.710 | 55.000 | 408.18 |
| 2024-10-30 | 2024-11-06 |
HD250221P00320000
HD250221P00325000
|
2 | 325.00 | 320.00 | 0.615 | 5.000 | 385.3 |
| 2025-01-24 | 2025-01-31 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 0.420 | -8.000 | 380.78 |
| 2025-02-25 | 2025-03-04 |
HD250620P00310000
HD250620P00320000
|
1 | 320.00 | 310.00 | 0.765 | -68.000 | 349.62 |
| 2025-04-23 | 2025-04-30 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.045 | 70.500 | 399.38 |
| 2025-05-30 | 2025-06-06 |
HD250919P00290000
HD250919P00300000
|
1 | 300.00 | 290.00 | 0.93 | 30.500 | 0 |
| 2025-07-30 | 2025-08-06 |
HD251121P00300000
HD251121P00305000
|
2 | 305.00 | 300.00 | 0.475 | 108.000 | 0 |