| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 29.1 |
| 2008-10-31 | 2009-02-23 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.50 | 0 | 19.46 |
| 2009-04-29 | 2009-08-24 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.170 | 0 | 27.5 |
| 2009-10-28 | 2010-02-22 |
HD100220P00020000
HD100220P00021000
|
11 | 21.00 | 20.00 | 0.165 | 0 | 30.15 |
| 2011-09-28 | 2012-01-23 |
HD120121P00027000
HD120121P00028000
|
12 | 28.00 | 27.00 | 0.170 | 0 | 44.51 |
| 2018-02-22 | 2018-06-15 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.805 | 171.000 | 200.54 |
| 2018-10-26 | 2019-02-15 |
HD190215P00145000
HD190215P00150000
|
2 | 150.00 | 145.00 | 0.740 | 148.000 | 192.39 |
| 2019-05-30 | 2019-09-20 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.775 | 135.000 | 224.67 |
| 2019-10-30 | 2020-02-21 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.835 | 167.000 | 245.34 |
| 2020-03-02 | 2020-06-19 |
HD200619P00195000
HD200619P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 246.65 |
| 2020-07-28 | 2020-11-20 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 200.000 | 269.81 |
| 2020-11-24 | 2021-03-19 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 1.00 | 201.000 | 289.1 |
| 2021-04-28 | 2021-08-20 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 165.000 | 329.24 |
| 2021-11-01 | 2022-02-18 |
HD220218P00320000
HD220218P00325000
|
2 | 325.00 | 320.00 | 0.800 | 164.000 | 346.87 |
| 2022-02-23 | 2022-06-17 |
HD220617P00250000
HD220617P00260000
|
1 | 260.00 | 250.00 | 1.625 | 162.500 | 270.73 |
| 2022-07-26 | 2022-11-18 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 170.000 | 313.18 |
| 2022-11-22 | 2023-03-17 |
HD230317P00275000
HD230317P00280000
|
2 | 280.00 | 275.00 | 0.85 | 169.000 | 288.39 |
| 2023-04-25 | 2023-08-18 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.850 | 170.000 | 327.37 |
| 2023-09-26 | 2024-01-19 |
HD240119P00265000
HD240119P00270000
|
2 | 270.00 | 265.00 | 0.750 | 154.000 | 362.41 |
| 2024-01-23 | 2024-05-17 |
HD240517P00315000
HD240517P00320000
|
2 | 320.00 | 315.00 | 0.800 | 160.000 | 344.21 |
| 2024-05-28 | 2024-09-20 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 0.900 | -30.000 | 389.86 |
| 2024-09-26 | 2025-01-17 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 1.675 | 166.500 | 409.38 |
| 2025-01-21 | 2025-05-19 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 0.850 | 0 | 380.78 |