| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-05-19 |
HD080517P00015000
HD080517P00017500
|
4 | 17.50 | 15.00 | 0.15 | 0 | 29.1 |
| 2008-07-24 | 2008-11-24 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.155 | 0 | 19.29 |
| 2009-01-14 | 2009-05-18 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.235 | 0 | 24.4 |
| 2014-04-16 | 2014-08-18 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.325 | 0 | 83.69 |
| 2019-09-20 | 2020-01-17 |
HD200117P00180000
HD200117P00185000
|
2 | 185.00 | 180.00 | 0.485 | 97.000 | 231.91 |
| 2020-02-24 | 2020-06-19 |
HD200619P00190000
HD200619P00195000
|
2 | 195.00 | 190.00 | 0.43 | 86.000 | 246.65 |
| 2020-07-21 | 2020-11-20 |
HD201120P00190000
HD201120P00195000
|
2 | 195.00 | 190.00 | 0.480 | 97.000 | 269.81 |
| 2020-11-23 | 2021-03-19 |
HD210319P00210000
HD210319P00215000
|
2 | 215.00 | 210.00 | 0.420 | 105.000 | 289.1 |
| 2021-10-22 | 2022-02-18 |
HD220218P00295000
HD220218P00300000
|
2 | 300.00 | 295.00 | 0.420 | 89.000 | 346.87 |
| 2022-05-18 | 2022-09-16 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.375 | 76.000 | 275.97 |
| 2022-09-21 | 2023-01-20 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.365 | 73.000 | 315 |
| 2023-02-14 | 2023-06-16 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.45 | 88.000 | 300.38 |
| 2024-04-16 | 2024-08-16 |
HD240816P00270000
HD240816P00275000
|
2 | 275.00 | 270.00 | 0.495 | 99.000 | 362.06 |
| 2024-09-23 | 2025-01-17 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 0.930 | 92.500 | 409.38 |
| 2025-02-20 | 2025-06-20 |
HD250620P00310000
HD250620P00320000
|
1 | 320.00 | 310.00 | 1.06 | 212.000 | 349.62 |