| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.275 | 104.000 | 29.1 |
| 2008-09-19 | 2008-12-05 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.42 | -84.00 | 23.2 |
| 2009-01-14 | 2009-04-01 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.37 | 128.00 | 24.4 |
| 2009-04-22 | 2009-07-08 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.195 | -54.000 | 27.5 |
| 2009-07-22 | 2009-10-07 |
HD091121P00019000
HD091121P00020000
|
11 | 20.00 | 19.00 | 0.14 | 137.500 | 27.18 |
| 2009-10-21 | 2010-01-06 |
HD100220P00021000
HD100220P00022000
|
11 | 22.00 | 21.00 | 0.145 | 159.500 | 30.15 |
| 2010-01-21 | 2010-04-08 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 176.000 | 33.02 |
| 2011-09-22 | 2011-12-08 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | 159.500 | 44.51 |
| 2012-07-23 | 2012-10-08 |
HD121117P00044000
HD121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 62.12 |
| 2018-02-13 | 2018-05-01 |
HD180615P00155000
HD180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 129.000 | 200.54 |
| 2019-01-15 | 2019-04-02 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 156.000 | 192.58 |
| 2019-04-16 | 2019-07-02 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 0.995 | 176.000 | 203.65 |
| 2019-11-21 | 2020-02-06 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.785 | 134.000 | 152.15 |
| 2020-02-18 | 2020-05-05 |
HD200619P00215000
HD200619P00220000
|
2 | 220.00 | 215.00 | 0.880 | -169.000 | 246.65 |
| 2020-05-19 | 2020-08-04 |
HD200918P00195000
HD200918P00200000
|
2 | 200.00 | 195.00 | 0.875 | 120.000 | 275.19 |
| 2020-09-15 | 2020-12-01 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.80 | 67.000 | 275.59 |
| 2020-12-15 | 2021-03-02 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.85 | 61.000 | 328.08 |
| 2021-04-20 | 2021-07-06 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 103.000 | 329.24 |
| 2021-07-21 | 2021-10-06 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 103.000 | 408.69 |
| 2021-10-19 | 2022-01-04 |
HD220218P00315000
HD220218P00320000
|
2 | 320.00 | 315.00 | 0.825 | 167.000 | 346.87 |
| 2022-01-18 | 2022-04-05 |
HD220520P00315000
HD220520P00320000
|
2 | 320.00 | 315.00 | 0.975 | -420.000 | 287.19 |
| 2022-05-17 | 2022-08-02 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 0.900 | 113.000 | 275.97 |
| 2022-08-17 | 2022-11-02 |
HD221216P00280000
HD221216P00285000
|
2 | 285.00 | 280.00 | 0.875 | -210.000 | 323.34 |
| 2022-11-15 | 2023-01-31 |
HD230317P00265000
HD230317P00270000
|
2 | 270.00 | 265.00 | 0.90 | 124.00 | 288.39 |
| 2023-02-14 | 2023-05-02 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 0.925 | -60.000 | 300.38 |
| 2023-05-16 | 2023-08-01 |
HD230915P00240000
HD230915P00250000
|
1 | 250.00 | 240.00 | 1.650 | 157.500 | 321.4 |
| 2023-10-17 | 2024-01-02 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 0.850 | 169.000 | 362.35 |
| 2024-01-16 | 2024-04-02 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.800 | 94.000 | 344.21 |
| 2024-04-18 | 2024-07-05 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 169.000 | 362.06 |
| 2024-07-16 | 2024-10-01 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.90 | 78.00 | 408.18 |
| 2024-10-22 | 2025-01-07 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.775 | 11.000 | 385.3 |
| 2025-01-16 | 2025-04-03 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 1.35 | -405.000 | 380.78 |
| 2025-04-16 | 2025-07-02 |
HD250815P00290000
HD250815P00300000
|
1 | 300.00 | 290.00 | 2.025 | 245.500 | 399.38 |