| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-04-30 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.175 | 70.000 | 29.1 |
| 2009-01-21 | 2009-04-28 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.00 | 24.4 |
| 2009-09-25 | 2009-12-31 |
HD100116P00019000
HD100116P00020000
|
10 | 20.00 | 19.00 | 0.08 | 80.000 | 28.57 |
| 2011-10-03 | 2012-01-09 |
HD120121P00017500
HD120121P00020000
|
4 | 20.00 | 17.50 | 0.165 | 66.000 | 44.51 |
| 2020-04-29 | 2020-08-04 |
HD200821P00155000
HD200821P00160000
|
2 | 160.00 | 155.00 | 0.54 | 108.000 | 283.23 |
| 2020-09-23 | 2020-12-29 |
HD210115P00195000
HD210115P00200000
|
2 | 200.00 | 195.00 | 0.405 | 73.000 | 275.59 |
| 2021-02-23 | 2021-06-01 |
HD210618P00205000
HD210618P00210000
|
2 | 210.00 | 205.00 | 0.56 | 119.000 | 302.61 |
| 2021-11-24 | 2022-03-01 |
HD220318P00330000
HD220318P00335000
|
2 | 335.00 | 330.00 | 0.475 | -605.000 | 340.74 |
| 2022-07-27 | 2022-11-01 |
HD221118P00225000
HD221118P00230000
|
2 | 230.00 | 225.00 | 0.43 | 77.000 | 313.18 |
| 2022-11-22 | 2023-02-27 |
HD230317P00250000
HD230317P00255000
|
2 | 255.00 | 250.00 | 0.445 | 68.000 | 288.39 |
| 2023-02-27 | 2023-06-05 |
HD230616P00230000
HD230616P00235000
|
2 | 235.00 | 230.00 | 0.425 | 84.000 | 300.38 |
| 2023-10-27 | 2024-02-01 |
HD240216P00215000
HD240216P00220000
|
2 | 220.00 | 215.00 | 0.405 | 81.000 | 362.35 |
| 2024-04-25 | 2024-07-31 |
HD240816P00270000
HD240816P00275000
|
2 | 275.00 | 270.00 | 0.47 | 19.000 | 362.06 |
| 2024-10-30 | 2025-02-04 |
HD250221P00320000
HD250221P00325000
|
2 | 325.00 | 320.00 | 0.615 | 130.000 | 385.3 |
| 2025-02-25 | 2025-06-02 |
HD250620P00310000
HD250620P00320000
|
1 | 320.00 | 310.00 | 0.765 | 59.000 | 349.62 |