| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-18 |
HD080517P00015000
HD080517P00017500
|
4 | 17.50 | 15.00 | 0.200 | 20.000 | 29.1 |
| 2008-07-16 | 2008-07-23 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.205 | 34.000 | 19.29 |
| 2009-01-07 | 2009-01-14 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.265 | -42.000 | 24.4 |
| 2009-04-15 | 2009-04-22 |
HD090822P00012500
HD090822P00015000
|
4 | 15.00 | 12.50 | 0.160 | 10.000 | 27.5 |
| 2009-09-09 | 2009-09-16 |
HD100116P00019000
HD100116P00020000
|
10 | 20.00 | 19.00 | 0.09 | 35.000 | 28.57 |
| 2011-10-17 | 2011-10-24 |
HD120218P00024000
HD120218P00025000
|
10 | 25.00 | 24.00 | 0.090 | 35.000 | 46.71 |
| 2014-04-09 | 2014-04-16 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.29 | -14.000 | 83.69 |
| 2018-02-08 | 2018-02-15 |
HD180615P00135000
HD180615P00140000
|
2 | 140.00 | 135.00 | 0.525 | 62.000 | 200.54 |
| 2020-04-14 | 2020-04-21 |
HD200821P00135000
HD200821P00140000
|
2 | 140.00 | 135.00 | 0.725 | 0.000 | 283.23 |
| 2020-05-13 | 2020-05-20 |
HD200918P00160000
HD200918P00165000
|
2 | 165.00 | 160.00 | 0.54 | 41.000 | 275.19 |
| 2020-07-16 | 2020-07-23 |
HD201120P00185000
HD201120P00190000
|
2 | 190.00 | 185.00 | 0.660 | 112.000 | 269.81 |
| 2020-09-09 | 2020-09-16 |
HD210115P00205000
HD210115P00210000
|
2 | 210.00 | 205.00 | 0.495 | 34.000 | 275.59 |
| 2020-10-14 | 2020-10-21 |
HD210219P00220000
HD210219P00225000
|
2 | 225.00 | 220.00 | 0.465 | 26.000 | 279.64 |
| 2020-11-10 | 2020-11-17 |
HD210319P00210000
HD210319P00215000
|
2 | 215.00 | 210.00 | 0.570 | 39.000 | 289.1 |
| 2020-12-09 | 2020-12-16 |
HD210416P00205000
HD210416P00210000
|
2 | 210.00 | 205.00 | 0.505 | 35.000 | 328.08 |
| 2021-01-12 | 2021-01-19 |
HD210521P00210000
HD210521P00215000
|
2 | 215.00 | 210.00 | 0.68 | 176.000 | 315.77 |
| 2021-02-10 | 2021-02-17 |
HD210618P00210000
HD210618P00215000
|
2 | 215.00 | 210.00 | 0.555 | -26.000 | 302.61 |
| 2021-10-13 | 2021-10-20 |
HD220218P00265000
HD220218P00270000
|
2 | 270.00 | 265.00 | 0.410 | 21.000 | 346.87 |
| 2021-11-11 | 2021-11-18 |
HD220318P00290000
HD220318P00295000
|
2 | 295.00 | 290.00 | 0.475 | 59.000 | 340.74 |
| 2022-01-13 | 2022-01-20 |
HD220520P00300000
HD220520P00305000
|
2 | 305.00 | 300.00 | 0.470 | -91.000 | 287.19 |
| 2022-05-11 | 2022-05-18 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.475 | 20.000 | 275.97 |
| 2022-08-15 | 2022-08-22 |
HD221216P00240000
HD221216P00245000
|
2 | 245.00 | 240.00 | 0.495 | 20.000 | 323.34 |
| 2022-09-15 | 2022-09-22 |
HD230120P00195000
HD230120P00200000
|
2 | 200.00 | 195.00 | 0.385 | 0.000 | 315 |
| 2022-10-12 | 2022-10-19 |
HD230217P00205000
HD230217P00210000
|
2 | 210.00 | 205.00 | 0.45 | -18.000 | 317.95 |
| 2022-11-08 | 2022-11-15 |
HD230317P00215000
HD230317P00220000
|
2 | 220.00 | 215.00 | 0.45 | 39.000 | 288.39 |
| 2023-01-10 | 2023-01-17 |
HD230519P00245000
HD230519P00250000
|
2 | 250.00 | 245.00 | 0.46 | 27.000 | 290.88 |
| 2023-02-08 | 2023-02-15 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.440 | 11.000 | 300.38 |
| 2023-05-12 | 2023-05-19 |
HD230915P00220000
HD230915P00230000
|
1 | 230.00 | 220.00 | 0.930 | 30.000 | 321.4 |
| 2024-05-20 | 2024-05-28 |
HD240920P00280000
HD240920P00285000
|
2 | 285.00 | 280.00 | 0.435 | -11.000 | 389.86 |
| 2024-07-11 | 2024-07-18 |
HD241115P00285000
HD241115P00290000
|
2 | 290.00 | 285.00 | 0.380 | 19.000 | 408.18 |
| 2025-01-10 | 2025-01-17 |
HD250516P00315000
HD250516P00320000
|
2 | 320.00 | 315.00 | 0.495 | 68.000 | 380.78 |
| 2025-04-08 | 2025-04-15 |
HD250815P00230000
HD250815P00240000
|
1 | 240.00 | 230.00 | 1.15 | 47.00 | 399.38 |