| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
HD080517P00015000
HD080517P00017500
|
4 | 17.50 | 15.00 | 0.15 | 40.000 | 29.1 |
| 2008-07-24 | 2008-09-09 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.155 | 56.000 | 19.29 |
| 2009-01-14 | 2009-03-02 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.235 | 34.000 | 24.4 |
| 2014-04-16 | 2014-06-02 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.325 | 96.000 | 83.69 |
| 2019-09-20 | 2019-11-06 |
HD200117P00180000
HD200117P00185000
|
2 | 185.00 | 180.00 | 0.485 | 80.000 | 231.91 |
| 2020-01-15 | 2020-03-02 |
HD200515P00185000
HD200515P00190000
|
2 | 190.00 | 185.00 | 0.585 | 36.000 | 239.33 |
| 2020-04-24 | 2020-06-10 |
HD200821P00140000
HD200821P00145000
|
2 | 145.00 | 140.00 | 0.465 | 98.000 | 283.23 |
| 2020-07-21 | 2020-09-08 |
HD201120P00190000
HD201120P00195000
|
2 | 195.00 | 190.00 | 0.480 | 12.000 | 269.81 |
| 2020-09-17 | 2020-11-03 |
HD210115P00210000
HD210115P00215000
|
2 | 215.00 | 210.00 | 0.44 | 25.000 | 275.59 |
| 2020-11-18 | 2021-01-04 |
HD210319P00210000
HD210319P00215000
|
2 | 215.00 | 210.00 | 0.485 | 56.000 | 289.1 |
| 2021-01-20 | 2021-03-08 |
HD210521P00210000
HD210521P00215000
|
2 | 215.00 | 210.00 | 0.565 | 42.000 | 315.77 |
| 2021-10-22 | 2021-12-08 |
HD220218P00295000
HD220218P00300000
|
2 | 300.00 | 295.00 | 0.420 | 78.000 | 346.87 |
| 2022-01-24 | 2022-03-14 |
HD220520P00270000
HD220520P00275000
|
2 | 275.00 | 270.00 | 0.420 | -51.000 | 287.19 |
| 2022-05-18 | 2022-07-05 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.375 | 38.000 | 275.97 |
| 2022-07-19 | 2022-09-06 |
HD221118P00225000
HD221118P00230000
|
2 | 230.00 | 225.00 | 0.435 | 23.000 | 313.18 |
| 2022-09-21 | 2022-11-07 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.365 | 46.000 | 315 |
| 2023-01-17 | 2023-03-06 |
HD230519P00255000
HD230519P00260000
|
2 | 260.00 | 255.00 | 0.430 | -35.000 | 290.88 |
| 2024-04-16 | 2024-06-03 |
HD240816P00270000
HD240816P00275000
|
2 | 275.00 | 270.00 | 0.495 | 25.000 | 362.06 |
| 2024-07-17 | 2024-09-03 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.415 | 22.000 | 408.18 |
| 2024-09-23 | 2024-11-11 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 0.930 | 111.000 | 409.38 |
| 2024-11-19 | 2025-01-06 |
HD250321P00330000
HD250321P00340000
|
1 | 340.00 | 330.00 | 0.945 | 16.000 | 351.15 |
| 2025-01-14 | 2025-03-03 |
HD250516P00320000
HD250516P00325000
|
2 | 325.00 | 320.00 | 0.525 | 45.000 | 380.78 |