| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.275 | 0 | 29.1 |
| 2008-09-19 | 2009-01-20 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.42 | 0 | 23.2 |
| 2009-01-20 | 2009-05-18 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.36 | 0 | 24.4 |
| 2009-07-22 | 2009-11-23 |
HD091121P00019000
HD091121P00020000
|
11 | 20.00 | 19.00 | 0.14 | 0 | 27.18 |
| 2010-01-21 | 2010-05-24 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 33.02 |
| 2011-09-22 | 2012-01-23 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | 0 | 44.51 |
| 2012-07-23 | 2012-11-19 |
HD121117P00044000
HD121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 0 | 62.12 |
| 2018-02-13 | 2018-06-15 |
HD180615P00155000
HD180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 162.000 | 200.54 |
| 2019-01-15 | 2019-05-17 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 156.000 | 192.58 |
| 2019-05-22 | 2019-09-20 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.815 | 143.000 | 224.67 |
| 2019-11-21 | 2020-03-20 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.785 | -793.000 | 152.15 |
| 2020-04-21 | 2020-08-21 |
HD200821P00150000
HD200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 239.000 | 283.23 |
| 2020-09-15 | 2021-01-15 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.80 | 161.000 | 275.59 |
| 2021-01-19 | 2021-05-21 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.370 | 274.000 | 315.77 |
| 2021-07-21 | 2021-11-19 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 165.000 | 408.69 |
| 2021-11-19 | 2022-03-18 |
HD220318P00355000
HD220318P00360000
|
2 | 360.00 | 355.00 | 0.850 | -825.000 | 340.74 |
| 2022-05-17 | 2022-09-16 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 0.900 | 181.000 | 275.97 |
| 2022-09-20 | 2023-01-20 |
HD230120P00230000
HD230120P00235000
|
2 | 235.00 | 230.00 | 0.875 | 169.000 | 315 |
| 2023-01-20 | 2023-05-19 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 0.85 | 170.000 | 290.88 |
| 2023-07-18 | 2023-11-17 |
HD231117P00280000
HD231117P00285000
|
2 | 285.00 | 280.00 | 0.825 | 166.000 | 307.27 |
| 2024-01-16 | 2024-05-17 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.800 | 160.000 | 344.21 |
| 2024-05-24 | 2024-09-20 |
HD240920P00290000
HD240920P00295000
|
2 | 295.00 | 290.00 | 0.875 | 344.000 | 389.86 |
| 2024-10-22 | 2025-02-21 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.775 | 157.000 | 385.3 |
| 2025-02-21 | 2025-06-20 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 1.750 | 99.500 | 349.62 |