| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-05-05 |
HD080517P00015000
HD080517P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 29.1 |
| 2008-07-24 | 2008-11-10 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.155 | 36.000 | 19.29 |
| 2009-01-14 | 2009-05-01 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.235 | 94.000 | 24.4 |
| 2014-04-16 | 2014-08-01 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.325 | 132.000 | 83.69 |
| 2019-09-20 | 2020-01-06 |
HD200117P00180000
HD200117P00185000
|
2 | 185.00 | 180.00 | 0.485 | 95.000 | 231.91 |
| 2020-01-15 | 2020-05-01 |
HD200515P00185000
HD200515P00190000
|
2 | 190.00 | 185.00 | 0.585 | 89.000 | 239.33 |
| 2020-05-22 | 2020-09-08 |
HD200918P00175000
HD200918P00180000
|
2 | 180.00 | 175.00 | 0.530 | 107.000 | 275.19 |
| 2020-09-17 | 2021-01-04 |
HD210115P00210000
HD210115P00215000
|
2 | 215.00 | 210.00 | 0.44 | 66.000 | 275.59 |
| 2021-01-20 | 2021-05-07 |
HD210521P00210000
HD210521P00215000
|
2 | 215.00 | 210.00 | 0.565 | 117.000 | 315.77 |
| 2021-10-22 | 2022-02-07 |
HD220218P00295000
HD220218P00300000
|
2 | 300.00 | 295.00 | 0.420 | 67.000 | 346.87 |
| 2022-05-18 | 2022-09-02 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.375 | 76.000 | 275.97 |
| 2022-09-21 | 2023-01-06 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.365 | 74.000 | 315 |
| 2023-01-17 | 2023-05-04 |
HD230519P00255000
HD230519P00260000
|
2 | 260.00 | 255.00 | 0.430 | -11.000 | 290.88 |
| 2024-04-16 | 2024-08-01 |
HD240816P00270000
HD240816P00275000
|
2 | 275.00 | 270.00 | 0.495 | 163.000 | 362.06 |
| 2024-09-23 | 2025-01-08 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 0.930 | 88.500 | 409.38 |
| 2025-01-14 | 2025-05-02 |
HD250516P00320000
HD250516P00325000
|
2 | 325.00 | 320.00 | 0.525 | 97.000 | 380.78 |