| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 140.000 | 29.1 |
| 2008-07-16 | 2008-10-21 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | -10.000 | 19.29 |
| 2009-01-07 | 2009-04-14 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 134.000 | 24.4 |
| 2009-04-15 | 2009-07-21 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.185 | 186.000 | 27.5 |
| 2009-07-21 | 2009-10-26 |
HD091121P00019000
HD091121P00020000
|
11 | 20.00 | 19.00 | 0.16 | 170.500 | 27.18 |
| 2011-04-13 | 2011-07-19 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | 104.500 | 31.88 |
| 2011-09-14 | 2011-12-20 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 170.500 | 44.51 |
| 2015-09-10 | 2015-12-16 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 172.000 | 119.23 |
| 2017-11-09 | 2018-02-14 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 132.000 | 178.96 |
| 2018-04-12 | 2018-07-18 |
HD180817P00150000
HD180817P00155000
|
2 | 155.00 | 150.00 | 0.830 | 168.000 | 195.56 |
| 2019-01-10 | 2019-04-17 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 147.000 | 192.58 |
| 2019-05-14 | 2019-08-19 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 146.000 | 224.67 |
| 2019-09-13 | 2019-12-19 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | 82.000 | 231.91 |
| 2020-01-08 | 2020-04-14 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.810 | -78.000 | 239.33 |
| 2020-04-14 | 2020-07-20 |
HD200821P00160000
HD200821P00165000
|
2 | 165.00 | 160.00 | 1.275 | 224.000 | 283.23 |
| 2020-07-20 | 2020-10-26 |
HD201120P00215000
HD201120P00220000
|
2 | 220.00 | 215.00 | 1.000 | 182.000 | 269.81 |
| 2020-11-10 | 2021-02-16 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.775 | 64.000 | 289.1 |
| 2021-04-13 | 2021-07-19 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.80 | 103.000 | 329.24 |
| 2021-11-09 | 2022-02-14 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | -10.000 | 340.74 |
| 2022-02-14 | 2022-05-23 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 1.825 | -457.500 | 270.73 |
| 2022-07-13 | 2022-10-18 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.95 | 108.00 | 313.18 |
| 2022-11-08 | 2023-02-13 |
HD230317P00245000
HD230317P00250000
|
2 | 250.00 | 245.00 | 0.95 | 170.00 | 288.39 |
| 2023-02-13 | 2023-05-22 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 0.825 | -51.000 | 300.38 |
| 2023-07-11 | 2023-10-16 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 0.80 | 2.000 | 307.27 |
| 2023-10-16 | 2024-01-22 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 0.775 | 156.000 | 362.35 |
| 2024-02-13 | 2024-05-20 |
HD240621P00310000
HD240621P00320000
|
1 | 320.00 | 310.00 | 1.675 | 81.000 | 355.8 |
| 2024-05-20 | 2024-08-26 |
HD240920P00300000
HD240920P00305000
|
2 | 305.00 | 300.00 | 0.890 | 153.000 | 389.86 |
| 2024-09-11 | 2024-12-17 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 1.575 | 213.500 | 409.38 |
| 2025-01-07 | 2025-04-14 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 1.025 | -20.000 | 380.78 |
| 2025-05-13 | 2025-08-18 |
HD250919P00320000
HD250919P00330000
|
1 | 330.00 | 320.00 | 1.675 | 151.000 | 0 |