| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 29.1 |
| 2008-09-19 | 2009-01-14 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.42 | -130.000 | 23.2 |
| 2009-01-14 | 2009-05-11 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.37 | 148.00 | 24.4 |
| 2009-07-22 | 2009-11-16 |
HD091121P00019000
HD091121P00020000
|
11 | 20.00 | 19.00 | 0.14 | 154.00 | 27.18 |
| 2010-01-21 | 2010-05-18 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 170.500 | 33.02 |
| 2011-09-22 | 2012-01-17 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | 176.000 | 44.51 |
| 2012-07-23 | 2012-11-19 |
HD121117P00044000
HD121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 0 | 62.12 |
| 2018-02-13 | 2018-06-11 |
HD180615P00155000
HD180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 164.000 | 200.54 |
| 2019-01-15 | 2019-05-13 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 165.000 | 192.58 |
| 2019-05-22 | 2019-09-16 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.815 | 163.000 | 224.67 |
| 2019-11-21 | 2020-03-17 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.785 | -623.000 | 152.15 |
| 2020-04-21 | 2020-08-17 |
HD200821P00150000
HD200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 283.23 |
| 2020-09-15 | 2021-01-11 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.80 | 152.000 | 275.59 |
| 2021-01-19 | 2021-05-17 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.370 | 276.000 | 315.77 |
| 2021-07-21 | 2021-11-15 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 164.000 | 408.69 |
| 2021-11-16 | 2022-03-14 |
HD220318P00340000
HD220318P00345000
|
2 | 345.00 | 340.00 | 0.825 | -795.000 | 340.74 |
| 2022-05-17 | 2022-09-12 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 0.900 | 179.000 | 275.97 |
| 2022-09-20 | 2023-01-17 |
HD230120P00230000
HD230120P00235000
|
2 | 235.00 | 230.00 | 0.875 | 170.000 | 315 |
| 2023-01-17 | 2023-05-15 |
HD230519P00285000
HD230519P00290000
|
2 | 290.00 | 285.00 | 0.925 | -265.000 | 290.88 |
| 2023-05-16 | 2023-09-11 |
HD230915P00240000
HD230915P00250000
|
1 | 250.00 | 240.00 | 1.650 | 165.000 | 321.4 |
| 2023-10-17 | 2024-02-12 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 0.850 | 170.000 | 362.35 |
| 2024-02-20 | 2024-06-17 |
HD240621P00320000
HD240621P00330000
|
1 | 330.00 | 320.00 | 2.15 | 204.00 | 355.8 |
| 2024-07-16 | 2024-11-11 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.90 | 226.00 | 408.18 |
| 2024-11-19 | 2025-03-17 |
HD250321P00350000
HD250321P00360000
|
1 | 360.00 | 350.00 | 1.425 | -361.500 | 351.15 |
| 2025-04-16 | 2025-08-11 |
HD250815P00290000
HD250815P00300000
|
1 | 300.00 | 290.00 | 2.025 | 202.500 | 399.38 |