| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | -70.000 | 29.1 |
| 2008-10-31 | 2008-11-28 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.50 | 27.500 | 19.46 |
| 2009-01-21 | 2009-02-17 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.335 | -4.000 | 24.4 |
| 2009-04-29 | 2009-05-26 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.170 | -72.000 | 27.5 |
| 2009-07-29 | 2009-08-25 |
HD091121P00020000
HD091121P00021000
|
11 | 21.00 | 20.00 | 0.160 | 93.500 | 27.18 |
| 2009-10-28 | 2009-11-24 |
HD100220P00020000
HD100220P00021000
|
11 | 21.00 | 20.00 | 0.165 | 143.000 | 30.15 |
| 2011-09-28 | 2011-10-25 |
HD120121P00027000
HD120121P00028000
|
12 | 28.00 | 27.00 | 0.170 | 114.000 | 44.51 |
| 2018-02-22 | 2018-03-21 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.805 | -14.000 | 200.54 |
| 2018-10-26 | 2018-11-23 |
HD190215P00145000
HD190215P00150000
|
2 | 150.00 | 145.00 | 0.740 | 26.000 | 192.39 |
| 2019-05-30 | 2019-06-26 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.775 | 114.000 | 224.67 |
| 2019-07-29 | 2019-08-26 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 0.860 | -6.000 | 237.29 |
| 2019-10-30 | 2019-11-26 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.835 | -153.000 | 245.34 |
| 2019-11-26 | 2019-12-23 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 0.855 | 45.000 | 152.15 |
| 2020-01-23 | 2020-02-19 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 0.995 | 138.000 | 239.33 |
| 2020-03-02 | 2020-03-30 |
HD200619P00195000
HD200619P00200000
|
2 | 200.00 | 195.00 | 0.825 | -155.000 | 246.65 |
| 2020-04-28 | 2020-05-26 |
HD200821P00175000
HD200821P00180000
|
2 | 180.00 | 175.00 | 1.125 | 166.000 | 283.23 |
| 2020-05-27 | 2020-06-24 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.95 | 10.00 | 275.19 |
| 2020-07-28 | 2020-08-24 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 134.000 | 269.81 |
| 2020-09-22 | 2020-10-19 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.875 | 74.000 | 275.59 |
| 2020-10-27 | 2020-11-23 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 1.125 | 78.000 | 279.64 |
| 2020-11-24 | 2020-12-21 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 1.00 | 20.00 | 289.1 |
| 2020-12-22 | 2021-01-19 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.80 | 82.00 | 328.08 |
| 2021-01-26 | 2021-02-22 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 1.060 | -122.000 | 315.77 |
| 2021-02-23 | 2021-03-22 |
HD210618P00225000
HD210618P00230000
|
2 | 230.00 | 225.00 | 0.80 | 120.00 | 302.61 |
| 2021-04-28 | 2021-05-25 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 5.000 | 329.24 |
| 2021-05-27 | 2021-06-23 |
HD210917P00280000
HD210917P00285000
|
2 | 285.00 | 280.00 | 0.85 | -40.00 | 335.67 |
| 2021-07-29 | 2021-08-25 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.80 | 35.000 | 408.69 |
| 2021-11-01 | 2021-11-29 |
HD220218P00320000
HD220218P00325000
|
2 | 325.00 | 320.00 | 0.800 | 123.000 | 346.87 |
| 2021-11-29 | 2021-12-27 |
HD220318P00355000
HD220318P00360000
|
2 | 360.00 | 355.00 | 0.85 | 35.000 | 340.74 |
| 2022-01-25 | 2022-02-22 |
HD220520P00300000
HD220520P00305000
|
2 | 305.00 | 300.00 | 0.775 | -210.000 | 287.19 |
| 2022-02-23 | 2022-03-22 |
HD220617P00250000
HD220617P00260000
|
1 | 260.00 | 250.00 | 1.625 | 110.500 | 270.73 |
| 2022-04-28 | 2022-05-25 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.425 | -55.000 | 321.32 |
| 2022-05-25 | 2022-06-21 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 1.025 | -80.000 | 275.97 |
| 2022-07-26 | 2022-08-22 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 95.000 | 313.18 |
| 2022-08-23 | 2022-09-19 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 0.825 | -120.000 | 323.34 |
| 2022-09-27 | 2022-10-24 |
HD230120P00220000
HD230120P00230000
|
1 | 230.00 | 220.00 | 1.675 | 71.000 | 315 |
| 2022-10-25 | 2022-11-21 |
HD230217P00245000
HD230217P00250000
|
2 | 250.00 | 245.00 | 0.925 | 114.000 | 317.95 |
| 2022-11-22 | 2022-12-19 |
HD230317P00275000
HD230317P00280000
|
2 | 280.00 | 275.00 | 0.85 | -5.000 | 288.39 |
| 2023-01-24 | 2023-02-21 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 1.025 | -90.000 | 290.88 |
| 2023-02-21 | 2023-03-20 |
HD230616P00255000
HD230616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 0.000 | 300.38 |
| 2023-04-25 | 2023-05-22 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.850 | 20.000 | 327.37 |
| 2023-07-25 | 2023-08-21 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.825 | 10.000 | 307.27 |
| 2023-09-26 | 2023-10-23 |
HD240119P00265000
HD240119P00270000
|
2 | 270.00 | 265.00 | 0.750 | -115.000 | 362.41 |
| 2023-10-24 | 2023-11-20 |
HD240216P00245000
HD240216P00250000
|
2 | 250.00 | 245.00 | 0.75 | 127.000 | 362.35 |
| 2024-01-23 | 2024-02-20 |
HD240517P00315000
HD240517P00320000
|
2 | 320.00 | 315.00 | 0.800 | 54.000 | 344.21 |
| 2024-02-27 | 2024-03-25 |
HD240621P00330000
HD240621P00340000
|
1 | 340.00 | 330.00 | 1.450 | 54.500 | 355.8 |
| 2024-04-23 | 2024-05-20 |
HD240816P00300000
HD240816P00305000
|
2 | 305.00 | 300.00 | 1.150 | 111.000 | 362.06 |
| 2024-05-28 | 2024-06-24 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 0.900 | 105.000 | 389.86 |
| 2024-07-24 | 2024-08-20 |
HD241115P00310000
HD241115P00315000
|
2 | 315.00 | 310.00 | 1.175 | 158.000 | 408.18 |
| 2024-09-26 | 2024-10-23 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 1.675 | -9.500 | 409.38 |
| 2024-10-29 | 2024-11-25 |
HD250221P00350000
HD250221P00355000
|
2 | 355.00 | 350.00 | 0.875 | 196.000 | 385.3 |
| 2024-11-27 | 2024-12-24 |
HD250321P00380000
HD250321P00390000
|
1 | 390.00 | 380.00 | 1.675 | -225.000 | 351.15 |
| 2025-01-21 | 2025-02-18 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 0.850 | -95.000 | 380.78 |
| 2025-02-26 | 2025-03-25 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 1.625 | -150.000 | 349.62 |
| 2025-04-22 | 2025-05-19 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.975 | 135.000 | 399.38 |
| 2025-05-27 | 2025-06-23 |
HD250919P00320000
HD250919P00330000
|
1 | 330.00 | 320.00 | 1.700 | -40.000 | 0 |