| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | -100.000 | 29.1 |
| 2008-10-31 | 2008-12-08 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.50 | 90.000 | 19.46 |
| 2009-01-21 | 2009-02-27 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.335 | 50.000 | 24.4 |
| 2009-04-29 | 2009-06-05 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.170 | -36.000 | 27.5 |
| 2009-07-29 | 2009-09-04 |
HD091121P00020000
HD091121P00021000
|
11 | 21.00 | 20.00 | 0.160 | 110.000 | 27.18 |
| 2009-10-28 | 2009-12-04 |
HD100220P00020000
HD100220P00021000
|
11 | 21.00 | 20.00 | 0.165 | 148.500 | 30.15 |
| 2011-09-28 | 2011-11-04 |
HD120121P00027000
HD120121P00028000
|
12 | 28.00 | 27.00 | 0.170 | 144.000 | 44.51 |
| 2018-02-22 | 2018-04-02 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.805 | -109.000 | 200.54 |
| 2018-10-26 | 2018-12-03 |
HD190215P00145000
HD190215P00150000
|
2 | 150.00 | 145.00 | 0.740 | 103.000 | 192.39 |
| 2019-05-30 | 2019-07-08 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.775 | 134.000 | 224.67 |
| 2019-07-29 | 2019-09-04 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 0.860 | 89.000 | 237.29 |
| 2019-10-30 | 2019-12-06 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.835 | -258.000 | 245.34 |
| 2020-01-23 | 2020-03-02 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 0.995 | 4.000 | 239.33 |
| 2020-03-02 | 2020-04-08 |
HD200619P00195000
HD200619P00200000
|
2 | 200.00 | 195.00 | 0.825 | -305.000 | 246.65 |
| 2020-04-28 | 2020-06-04 |
HD200821P00175000
HD200821P00180000
|
2 | 180.00 | 175.00 | 1.125 | 223.000 | 283.23 |
| 2020-07-28 | 2020-09-03 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 86.000 | 269.81 |
| 2020-09-22 | 2020-10-29 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.875 | 5.000 | 275.59 |
| 2020-10-29 | 2020-12-07 |
HD210219P00225000
HD210219P00230000
|
2 | 230.00 | 225.00 | 1.225 | 152.000 | 279.64 |
| 2020-12-22 | 2021-01-28 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.80 | 82.000 | 328.08 |
| 2021-02-01 | 2021-03-10 |
HD210521P00225000
HD210521P00230000
|
2 | 230.00 | 225.00 | 1.150 | 127.000 | 315.77 |
| 2021-04-28 | 2021-06-04 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 5.000 | 329.24 |
| 2021-07-29 | 2021-09-07 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.80 | 72.00 | 408.69 |
| 2021-11-01 | 2021-12-08 |
HD220218P00320000
HD220218P00325000
|
2 | 325.00 | 320.00 | 0.800 | 142.000 | 346.87 |
| 2021-12-23 | 2022-01-31 |
HD220414P00340000
HD220414P00350000
|
1 | 350.00 | 340.00 | 1.575 | -127.500 | 304.52 |
| 2022-02-23 | 2022-04-01 |
HD220617P00250000
HD220617P00260000
|
1 | 260.00 | 250.00 | 1.625 | 48.500 | 270.73 |
| 2022-04-28 | 2022-06-06 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.425 | 32.500 | 321.32 |
| 2022-07-26 | 2022-09-01 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 40.000 | 313.18 |
| 2022-09-27 | 2022-11-03 |
HD230120P00220000
HD230120P00230000
|
1 | 230.00 | 220.00 | 1.675 | 77.000 | 315 |
| 2022-11-22 | 2022-12-29 |
HD230317P00275000
HD230317P00280000
|
2 | 280.00 | 275.00 | 0.85 | 15.000 | 288.39 |
| 2023-01-24 | 2023-03-02 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 1.025 | -90.000 | 290.88 |
| 2023-04-25 | 2023-06-01 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.850 | 25.000 | 327.37 |
| 2023-07-25 | 2023-08-31 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.825 | 71.000 | 307.27 |
| 2023-09-26 | 2023-11-02 |
HD240119P00265000
HD240119P00270000
|
2 | 270.00 | 265.00 | 0.750 | -15.000 | 362.41 |
| 2024-01-23 | 2024-02-29 |
HD240517P00315000
HD240517P00320000
|
2 | 320.00 | 315.00 | 0.800 | 93.000 | 344.21 |
| 2024-02-29 | 2024-04-08 |
HD240621P00340000
HD240621P00350000
|
1 | 350.00 | 340.00 | 1.750 | -100.000 | 355.8 |
| 2024-04-23 | 2024-05-30 |
HD240816P00300000
HD240816P00305000
|
2 | 305.00 | 300.00 | 1.150 | 84.000 | 362.06 |
| 2024-05-30 | 2024-07-08 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 0.825 | 86.000 | 389.86 |
| 2024-07-24 | 2024-08-30 |
HD241115P00310000
HD241115P00315000
|
2 | 315.00 | 310.00 | 1.175 | 198.000 | 408.18 |
| 2024-09-26 | 2024-11-04 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 1.675 | -27.500 | 409.38 |
| 2024-11-04 | 2024-12-11 |
HD250221P00350000
HD250221P00355000
|
2 | 355.00 | 350.00 | 1.225 | 170.000 | 385.3 |
| 2025-01-21 | 2025-02-27 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 0.850 | -225.000 | 380.78 |
| 2025-02-27 | 2025-04-07 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 1.65 | -312.500 | 349.62 |
| 2025-04-22 | 2025-05-29 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.975 | 114.000 | 399.38 |