| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 148.000 | 29.1 |
| 2008-07-16 | 2008-10-31 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 94.000 | 19.29 |
| 2009-01-07 | 2009-04-24 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 146.000 | 24.4 |
| 2009-07-15 | 2009-10-30 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 198.000 | 27.18 |
| 2011-04-13 | 2011-07-29 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | 11.000 | 31.88 |
| 2011-09-14 | 2011-12-30 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 170.500 | 44.51 |
| 2015-09-10 | 2015-12-28 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 119.23 |
| 2017-11-09 | 2018-02-26 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 144.000 | 178.96 |
| 2018-04-12 | 2018-07-30 |
HD180817P00150000
HD180817P00155000
|
2 | 155.00 | 150.00 | 0.830 | 164.000 | 195.56 |
| 2019-01-10 | 2019-04-29 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 143.000 | 192.58 |
| 2019-05-14 | 2019-08-29 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 163.000 | 224.67 |
| 2019-09-13 | 2019-12-30 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | 67.000 | 231.91 |
| 2020-01-08 | 2020-04-24 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.810 | -27.000 | 239.33 |
| 2020-05-13 | 2020-08-28 |
HD200918P00185000
HD200918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 238.000 | 275.19 |
| 2020-09-08 | 2020-12-24 |
HD210115P00220000
HD210115P00225000
|
2 | 225.00 | 220.00 | 0.800 | 153.000 | 275.59 |
| 2021-01-13 | 2021-04-30 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 242.00 | 315.77 |
| 2021-05-11 | 2021-08-26 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.85 | 140.00 | 335.67 |
| 2021-11-09 | 2022-02-24 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | -515.000 | 340.74 |
| 2022-04-14 | 2022-08-01 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.575 | 131.500 | 321.32 |
| 2022-08-09 | 2022-11-25 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 1.025 | 194.000 | 323.34 |
| 2023-01-10 | 2023-04-27 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.925 | -4.000 | 290.88 |
| 2023-05-09 | 2023-08-24 |
HD230915P00240000
HD230915P00250000
|
1 | 250.00 | 240.00 | 1.525 | 150.500 | 321.4 |
| 2023-09-18 | 2024-01-03 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 168.000 | 362.41 |
| 2024-01-09 | 2024-04-25 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.90 | 23.000 | 344.21 |
| 2024-05-16 | 2024-09-03 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.125 | 280.000 | 389.86 |
| 2024-09-11 | 2024-12-27 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 1.575 | 198.500 | 409.38 |
| 2025-01-07 | 2025-04-24 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 1.025 | -10.000 | 380.78 |