| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 29.1 |
| 2008-09-19 | 2008-12-26 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.42 | -30.000 | 23.2 |
| 2009-01-14 | 2009-04-21 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.37 | 146.000 | 24.4 |
| 2009-04-22 | 2009-07-28 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.195 | 204.000 | 27.5 |
| 2009-07-28 | 2009-11-02 |
HD091121P00020000
HD091121P00021000
|
11 | 21.00 | 20.00 | 0.16 | 132.00 | 27.18 |
| 2010-01-21 | 2010-04-28 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 33.02 |
| 2011-09-22 | 2011-12-28 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | 165.000 | 44.51 |
| 2012-07-23 | 2012-10-31 |
HD121117P00044000
HD121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 62.12 |
| 2018-02-13 | 2018-05-21 |
HD180615P00155000
HD180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 162.000 | 200.54 |
| 2019-01-15 | 2019-04-22 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 159.000 | 192.58 |
| 2019-05-22 | 2019-08-27 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.815 | 165.000 | 224.67 |
| 2019-11-21 | 2020-02-26 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.785 | 146.000 | 152.15 |
| 2020-04-21 | 2020-07-27 |
HD200821P00150000
HD200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 254.000 | 283.23 |
| 2020-09-15 | 2020-12-21 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.80 | 110.00 | 275.59 |
| 2020-12-21 | 2021-03-29 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.85 | 184.00 | 328.08 |
| 2021-04-20 | 2021-07-26 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 150.000 | 329.24 |
| 2021-10-19 | 2022-01-24 |
HD220218P00315000
HD220218P00320000
|
2 | 320.00 | 315.00 | 0.825 | 103.000 | 346.87 |
| 2022-05-17 | 2022-08-22 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 0.900 | 174.000 | 275.97 |
| 2022-08-22 | 2022-11-28 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 0.775 | 133.000 | 323.34 |
| 2023-01-17 | 2023-04-24 |
HD230519P00285000
HD230519P00290000
|
2 | 290.00 | 285.00 | 0.925 | -27.000 | 290.88 |
| 2023-04-24 | 2023-07-31 |
HD230818P00260000
HD230818P00265000
|
2 | 265.00 | 260.00 | 0.75 | 145.000 | 327.37 |
| 2023-10-17 | 2024-01-22 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 0.850 | 171.000 | 362.35 |
| 2024-02-20 | 2024-05-28 |
HD240621P00320000
HD240621P00330000
|
1 | 330.00 | 320.00 | 2.15 | -205.000 | 355.8 |
| 2024-07-16 | 2024-10-21 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.90 | 182.00 | 408.18 |
| 2024-10-22 | 2025-01-27 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.775 | 150.000 | 385.3 |
| 2025-02-18 | 2025-05-27 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 1.775 | -57.500 | 349.62 |