| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | 50.000 | 29.1 |
| 2008-10-31 | 2009-01-16 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.50 | 195.000 | 19.46 |
| 2009-01-21 | 2009-04-08 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.335 | 124.000 | 24.4 |
| 2009-04-29 | 2009-07-15 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.170 | 84.000 | 27.5 |
| 2009-07-29 | 2009-10-14 |
HD091121P00020000
HD091121P00021000
|
11 | 21.00 | 20.00 | 0.160 | 165.000 | 27.18 |
| 2009-10-28 | 2010-01-13 |
HD100220P00020000
HD100220P00021000
|
11 | 21.00 | 20.00 | 0.165 | 170.500 | 30.15 |
| 2011-09-28 | 2011-12-14 |
HD120121P00027000
HD120121P00028000
|
12 | 28.00 | 27.00 | 0.170 | 180.000 | 44.51 |
| 2018-02-22 | 2018-05-10 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.805 | 122.000 | 200.54 |
| 2018-10-26 | 2019-01-11 |
HD190215P00145000
HD190215P00150000
|
2 | 150.00 | 145.00 | 0.740 | 130.000 | 192.39 |
| 2019-05-30 | 2019-08-15 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.775 | 111.000 | 224.67 |
| 2019-10-30 | 2020-01-15 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.835 | 47.000 | 245.34 |
| 2020-01-23 | 2020-04-09 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 0.995 | -301.000 | 239.33 |
| 2020-04-28 | 2020-07-14 |
HD200821P00175000
HD200821P00180000
|
2 | 180.00 | 175.00 | 1.125 | 214.000 | 283.23 |
| 2020-07-28 | 2020-10-13 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 179.000 | 269.81 |
| 2020-10-27 | 2021-01-12 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 1.125 | 184.000 | 279.64 |
| 2021-01-26 | 2021-04-13 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 1.060 | 225.000 | 315.77 |
| 2021-04-28 | 2021-07-14 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 115.000 | 329.24 |
| 2021-07-29 | 2021-10-14 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.80 | 141.000 | 408.69 |
| 2021-11-01 | 2022-01-18 |
HD220218P00320000
HD220218P00325000
|
2 | 325.00 | 320.00 | 0.800 | 93.000 | 346.87 |
| 2022-01-25 | 2022-04-12 |
HD220520P00300000
HD220520P00305000
|
2 | 305.00 | 300.00 | 0.775 | -265.000 | 287.19 |
| 2022-04-28 | 2022-07-14 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.425 | 18.500 | 321.32 |
| 2022-07-26 | 2022-10-11 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 0.000 | 313.18 |
| 2022-10-25 | 2023-01-10 |
HD230217P00245000
HD230217P00250000
|
2 | 250.00 | 245.00 | 0.925 | 172.000 | 317.95 |
| 2023-01-24 | 2023-04-11 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 1.025 | -15.000 | 290.88 |
| 2023-04-25 | 2023-07-11 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.850 | 145.000 | 327.37 |
| 2023-07-25 | 2023-10-10 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.825 | -150.000 | 307.27 |
| 2023-10-24 | 2024-01-09 |
HD240216P00245000
HD240216P00250000
|
2 | 250.00 | 245.00 | 0.75 | 144.000 | 362.35 |
| 2024-01-23 | 2024-04-09 |
HD240517P00315000
HD240517P00320000
|
2 | 320.00 | 315.00 | 0.800 | 93.000 | 344.21 |
| 2024-04-23 | 2024-07-09 |
HD240816P00300000
HD240816P00305000
|
2 | 305.00 | 300.00 | 1.150 | 143.000 | 362.06 |
| 2024-07-24 | 2024-10-09 |
HD241115P00310000
HD241115P00315000
|
2 | 315.00 | 310.00 | 1.175 | 219.000 | 408.18 |
| 2024-10-29 | 2025-01-14 |
HD250221P00350000
HD250221P00355000
|
2 | 355.00 | 350.00 | 0.875 | 122.000 | 385.3 |
| 2025-01-21 | 2025-04-08 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 0.850 | -605.000 | 380.78 |
| 2025-04-22 | 2025-07-08 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.975 | 214.000 | 399.38 |