| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 148.000 | 29.1 |
| 2008-07-16 | 2008-11-10 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 66.000 | 19.29 |
| 2009-01-07 | 2009-05-04 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 148.000 | 24.4 |
| 2009-07-15 | 2009-11-09 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 222.000 | 27.18 |
| 2011-04-13 | 2011-08-08 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -814.000 | 31.88 |
| 2011-09-14 | 2012-01-09 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 181.500 | 44.51 |
| 2015-09-10 | 2016-01-05 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 194.000 | 119.23 |
| 2017-11-09 | 2018-03-06 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 143.000 | 178.96 |
| 2018-04-12 | 2018-08-07 |
HD180817P00150000
HD180817P00155000
|
2 | 155.00 | 150.00 | 0.830 | 165.000 | 195.56 |
| 2019-01-10 | 2019-05-07 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 141.000 | 192.58 |
| 2019-05-14 | 2019-09-09 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 159.000 | 224.67 |
| 2019-09-13 | 2020-01-08 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | 144.000 | 231.91 |
| 2020-01-08 | 2020-05-04 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.810 | 116.000 | 239.33 |
| 2020-05-13 | 2020-09-08 |
HD200918P00185000
HD200918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 275.19 |
| 2020-09-08 | 2021-01-04 |
HD210115P00220000
HD210115P00225000
|
2 | 225.00 | 220.00 | 0.800 | 159.000 | 275.59 |
| 2021-01-13 | 2021-05-10 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 247.000 | 315.77 |
| 2021-05-11 | 2021-09-07 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.85 | 153.000 | 335.67 |
| 2021-11-09 | 2022-03-07 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | -305.000 | 340.74 |
| 2022-04-14 | 2022-08-09 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.575 | 140.000 | 321.32 |
| 2022-08-09 | 2022-12-05 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 1.025 | 199.000 | 323.34 |
| 2023-01-10 | 2023-05-08 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.925 | -85.000 | 290.88 |
| 2023-05-09 | 2023-09-05 |
HD230915P00240000
HD230915P00250000
|
1 | 250.00 | 240.00 | 1.525 | 151.500 | 321.4 |
| 2023-09-18 | 2024-01-16 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 177.000 | 362.41 |
| 2024-02-13 | 2024-06-10 |
HD240621P00310000
HD240621P00320000
|
1 | 320.00 | 310.00 | 1.675 | 111.000 | 355.8 |
| 2024-07-10 | 2024-11-04 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.90 | 155.000 | 408.18 |
| 2024-11-13 | 2025-03-10 |
HD250321P00360000
HD250321P00370000
|
1 | 370.00 | 360.00 | 1.700 | -197.500 | 351.15 |
| 2025-04-08 | 2025-08-04 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.675 | 216.500 | 399.38 |