| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
HD080517P00015000
HD080517P00017500
|
4 | 17.50 | 15.00 | 0.15 | 30.000 | 29.1 |
| 2008-07-24 | 2008-08-11 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.155 | 40.000 | 19.29 |
| 2009-01-14 | 2009-02-02 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.235 | 30.000 | 24.4 |
| 2014-04-16 | 2014-05-05 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.325 | 62.000 | 83.69 |
| 2019-09-20 | 2019-10-07 |
HD200117P00180000
HD200117P00185000
|
2 | 185.00 | 180.00 | 0.485 | 43.000 | 231.91 |
| 2020-01-15 | 2020-02-03 |
HD200515P00185000
HD200515P00190000
|
2 | 190.00 | 185.00 | 0.585 | 63.000 | 239.33 |
| 2020-02-24 | 2020-03-12 |
HD200619P00190000
HD200619P00195000
|
2 | 195.00 | 190.00 | 0.43 | -309.000 | 246.65 |
| 2020-04-24 | 2020-05-11 |
HD200821P00140000
HD200821P00145000
|
2 | 145.00 | 140.00 | 0.465 | 63.000 | 283.23 |
| 2020-05-22 | 2020-06-08 |
HD200918P00175000
HD200918P00180000
|
2 | 180.00 | 175.00 | 0.530 | 54.000 | 275.19 |
| 2020-07-21 | 2020-08-07 |
HD201120P00190000
HD201120P00195000
|
2 | 195.00 | 190.00 | 0.480 | 58.000 | 269.81 |
| 2020-09-17 | 2020-10-05 |
HD210115P00210000
HD210115P00215000
|
2 | 215.00 | 210.00 | 0.44 | 2.000 | 275.59 |
| 2020-10-21 | 2020-11-09 |
HD210219P00215000
HD210219P00220000
|
2 | 220.00 | 215.00 | 0.525 | 1.000 | 279.64 |
| 2020-11-18 | 2020-12-07 |
HD210319P00210000
HD210319P00215000
|
2 | 215.00 | 210.00 | 0.485 | -11.000 | 289.1 |
| 2021-01-20 | 2021-02-08 |
HD210521P00210000
HD210521P00215000
|
2 | 215.00 | 210.00 | 0.565 | 119.000 | 315.77 |
| 2021-02-16 | 2021-03-05 |
HD210618P00210000
HD210618P00215000
|
2 | 215.00 | 210.00 | 0.44 | -52.000 | 302.61 |
| 2021-10-22 | 2021-11-08 |
HD220218P00295000
HD220218P00300000
|
2 | 300.00 | 295.00 | 0.420 | 29.000 | 346.87 |
| 2022-01-24 | 2022-02-10 |
HD220520P00270000
HD220520P00275000
|
2 | 275.00 | 270.00 | 0.420 | 96.000 | 287.19 |
| 2022-05-18 | 2022-06-06 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.375 | 35.000 | 275.97 |
| 2022-07-19 | 2022-08-05 |
HD221118P00225000
HD221118P00230000
|
2 | 230.00 | 225.00 | 0.435 | 34.000 | 313.18 |
| 2022-09-21 | 2022-10-10 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.365 | 20.000 | 315 |
| 2022-10-18 | 2022-11-04 |
HD230217P00210000
HD230217P00215000
|
2 | 215.00 | 210.00 | 0.435 | 14.000 | 317.95 |
| 2023-01-17 | 2023-02-03 |
HD230519P00255000
HD230519P00260000
|
2 | 260.00 | 255.00 | 0.430 | 13.000 | 290.88 |
| 2023-02-14 | 2023-03-03 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.45 | -15.000 | 300.38 |
| 2024-04-16 | 2024-05-03 |
HD240816P00270000
HD240816P00275000
|
2 | 275.00 | 270.00 | 0.495 | 74.000 | 362.06 |
| 2024-05-22 | 2024-06-10 |
HD240920P00275000
HD240920P00280000
|
2 | 280.00 | 275.00 | 0.545 | 49.000 | 389.86 |
| 2024-07-17 | 2024-08-05 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.415 | -177.000 | 408.18 |
| 2024-09-23 | 2024-10-10 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 0.930 | 70.000 | 409.38 |
| 2024-10-22 | 2024-11-08 |
HD250221P00330000
HD250221P00335000
|
2 | 335.00 | 330.00 | 0.605 | 47.000 | 385.3 |
| 2024-11-19 | 2024-12-06 |
HD250321P00330000
HD250321P00340000
|
1 | 340.00 | 330.00 | 0.945 | 68.000 | 351.15 |
| 2025-01-14 | 2025-01-31 |
HD250516P00320000
HD250516P00325000
|
2 | 325.00 | 320.00 | 0.525 | 65.000 | 380.78 |
| 2025-02-20 | 2025-03-10 |
HD250620P00310000
HD250620P00320000
|
1 | 320.00 | 310.00 | 1.06 | -54.500 | 349.62 |