| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | 158.000 | 29.1 |
| 2008-10-31 | 2009-02-05 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.50 | 227.500 | 19.46 |
| 2009-04-29 | 2009-08-04 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.170 | 186.000 | 27.5 |
| 2009-08-04 | 2009-11-09 |
HD091121P00020000
HD091121P00021000
|
11 | 21.00 | 20.00 | 0.12 | 115.500 | 27.18 |
| 2011-09-28 | 2012-01-03 |
HD120121P00027000
HD120121P00028000
|
12 | 28.00 | 27.00 | 0.170 | 192.000 | 44.51 |
| 2018-02-22 | 2018-05-30 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.805 | 159.000 | 200.54 |
| 2018-10-26 | 2019-01-31 |
HD190215P00145000
HD190215P00150000
|
2 | 150.00 | 145.00 | 0.740 | 151.000 | 192.39 |
| 2019-05-30 | 2019-09-04 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.775 | 154.000 | 224.67 |
| 2019-10-30 | 2020-02-04 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.835 | 150.000 | 245.34 |
| 2020-03-02 | 2020-06-08 |
HD200619P00195000
HD200619P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 246.65 |
| 2020-07-28 | 2020-11-02 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 153.000 | 269.81 |
| 2020-11-24 | 2021-03-01 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 1.00 | 151.000 | 289.1 |
| 2021-03-01 | 2021-06-07 |
HD210618P00220000
HD210618P00225000
|
2 | 225.00 | 220.00 | 0.775 | 134.000 | 302.61 |
| 2021-07-29 | 2021-11-03 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.80 | 150.00 | 408.69 |
| 2021-11-23 | 2022-02-28 |
HD220318P00355000
HD220318P00360000
|
2 | 360.00 | 355.00 | 0.825 | -820.000 | 340.74 |
| 2022-02-28 | 2022-06-06 |
HD220617P00260000
HD220617P00270000
|
1 | 270.00 | 260.00 | 1.575 | 131.000 | 270.73 |
| 2022-07-26 | 2022-10-31 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 124.000 | 313.18 |
| 2022-10-31 | 2023-02-06 |
HD230217P00250000
HD230217P00255000
|
2 | 255.00 | 250.00 | 0.825 | 166.000 | 317.95 |
| 2023-02-21 | 2023-05-30 |
HD230616P00255000
HD230616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 153.000 | 300.38 |
| 2023-07-25 | 2023-10-30 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.825 | -520.000 | 307.27 |
| 2023-10-30 | 2024-02-05 |
HD240216P00245000
HD240216P00250000
|
2 | 250.00 | 245.00 | 0.825 | 165.000 | 362.35 |
| 2024-02-27 | 2024-06-03 |
HD240621P00330000
HD240621P00340000
|
1 | 340.00 | 330.00 | 1.450 | -515.000 | 355.8 |
| 2024-06-03 | 2024-09-09 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 0.875 | 168.000 | 389.86 |
| 2024-09-26 | 2025-01-02 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 1.675 | 179.500 | 409.38 |
| 2025-01-21 | 2025-04-30 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 0.850 | -565.000 | 380.78 |