| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-05-19 |
HD080517P00015000
HD080517P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 29.1 |
| 2008-07-16 | 2008-11-20 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.205 | 82.000 | 19.29 |
| 2009-01-07 | 2009-05-14 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.265 | 104.000 | 24.4 |
| 2009-09-09 | 2010-01-14 |
HD100116P00019000
HD100116P00020000
|
10 | 20.00 | 19.00 | 0.09 | 95.000 | 28.57 |
| 2011-10-17 | 2012-02-21 |
HD120218P00024000
HD120218P00025000
|
10 | 25.00 | 24.00 | 0.090 | 0 | 46.71 |
| 2014-04-09 | 2014-08-14 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.29 | 118.000 | 83.69 |
| 2018-02-08 | 2018-06-15 |
HD180615P00135000
HD180615P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 200.54 |
| 2020-04-14 | 2020-08-19 |
HD200821P00135000
HD200821P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 283.23 |
| 2020-09-09 | 2021-01-14 |
HD210115P00205000
HD210115P00210000
|
2 | 210.00 | 205.00 | 0.495 | 101.000 | 275.59 |
| 2021-02-10 | 2021-06-17 |
HD210618P00210000
HD210618P00215000
|
2 | 215.00 | 210.00 | 0.555 | 111.000 | 302.61 |
| 2021-10-13 | 2022-02-17 |
HD220218P00265000
HD220218P00270000
|
2 | 270.00 | 265.00 | 0.410 | 88.000 | 346.87 |
| 2022-05-11 | 2022-09-15 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 275.97 |
| 2022-09-15 | 2023-01-20 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.385 | 77.000 | 315 |
| 2023-02-08 | 2023-06-15 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.440 | 88.000 | 300.38 |
| 2024-05-20 | 2024-09-20 |
HD240920P00280000
HD240920P00285000
|
2 | 285.00 | 280.00 | 0.435 | 90.000 | 389.86 |
| 2025-01-10 | 2025-05-19 |
HD250516P00315000
HD250516P00320000
|
2 | 320.00 | 315.00 | 0.495 | 0 | 380.78 |