| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 152.000 | 29.1 |
| 2008-07-16 | 2008-11-20 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 72.000 | 19.29 |
| 2009-01-07 | 2009-05-14 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 24.4 |
| 2009-07-15 | 2009-11-19 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 222.000 | 27.18 |
| 2011-04-13 | 2011-08-18 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -528.000 | 31.88 |
| 2011-09-14 | 2012-01-19 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 181.500 | 44.51 |
| 2015-09-10 | 2016-01-15 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 172.000 | 119.23 |
| 2017-11-09 | 2018-03-16 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 146.000 | 178.96 |
| 2018-04-12 | 2018-08-17 |
HD180817P00150000
HD180817P00155000
|
2 | 155.00 | 150.00 | 0.830 | 165.000 | 195.56 |
| 2019-01-10 | 2019-05-17 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 138.000 | 192.58 |
| 2019-05-20 | 2019-09-20 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.805 | 141.000 | 224.67 |
| 2019-10-18 | 2020-02-21 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.84 | 168.000 | 245.34 |
| 2020-04-14 | 2020-08-19 |
HD200821P00160000
HD200821P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 283.23 |
| 2020-09-08 | 2021-01-13 |
HD210115P00220000
HD210115P00225000
|
2 | 225.00 | 220.00 | 0.800 | 130.000 | 275.59 |
| 2021-01-13 | 2021-05-20 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.00 | 315.77 |
| 2021-07-13 | 2021-11-17 |
HD211119P00275000
HD211119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 162.000 | 408.69 |
| 2021-12-09 | 2022-04-14 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 0.825 | -915.000 | 304.52 |
| 2022-04-14 | 2022-08-19 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.575 | 157.500 | 321.32 |
| 2022-09-13 | 2023-01-18 |
HD230120P00235000
HD230120P00240000
|
2 | 240.00 | 235.00 | 1.000 | 205.000 | 315 |
| 2023-02-07 | 2023-06-14 |
HD230616P00280000
HD230616P00285000
|
2 | 285.00 | 280.00 | 0.975 | 188.000 | 300.38 |
| 2023-07-11 | 2023-11-15 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 0.80 | 159.000 | 307.27 |
| 2024-01-09 | 2024-05-15 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.90 | 178.000 | 344.21 |
| 2024-05-16 | 2024-09-20 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.125 | 225.000 | 389.86 |
| 2024-10-16 | 2025-02-20 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.875 | 172.000 | 385.3 |
| 2025-04-08 | 2025-08-13 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.675 | 273.000 | 399.38 |