| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.175 | 46.000 | 24.22 |
| 2014-01-29 | 2014-02-25 |
HD140322P00062500
HD140322P00065000
|
4 | 65.00 | 62.50 | 0.19 | 0 | 80.42 |
| 2014-05-08 | 2014-06-04 |
HD140627P00068500
HD140627P00069000
|
21 | 69.00 | 68.50 | 0.045 | 94.500 | 81.13 |
| 2014-08-01 | 2014-08-28 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.31 | 0 | 92.34 |
| 2014-12-12 | 2015-01-08 |
HD150130P00087000
HD150130P00088000
|
11 | 88.00 | 87.00 | 0.095 | 93.500 | 104.42 |
| 2015-04-06 | 2015-05-04 |
HD150522P00101000
HD150522P00102000
|
10 | 102.00 | 101.00 | 0.09 | 65.000 | 112.16 |
| 2015-06-04 | 2015-07-01 |
HD150724P00099500
HD150724P00100000
|
22 | 100.00 | 99.50 | 0.055 | 99.000 | 113.59 |
| 2017-02-09 | 2017-03-08 |
HD170331P00124000
HD170331P00125000
|
10 | 125.00 | 124.00 | 0.085 | 110.000 | 146.83 |
| 2017-03-10 | 2017-04-06 |
HD170428P00134000
HD170428P00135000
|
10 | 135.00 | 134.00 | 0.085 | 100.000 | 156.1 |
| 2017-05-04 | 2017-05-31 |
HD170623P00137000
HD170623P00138000
|
11 | 138.00 | 137.00 | 0.095 | 88.000 | 151.31 |
| 2017-07-14 | 2017-08-10 |
HD170901P00137000
HD170901P00138000
|
11 | 138.00 | 137.00 | 0.110 | 82.500 | 150.78 |
| 2017-09-08 | 2017-10-05 |
HD171027P00143000
HD171027P00144000
|
11 | 144.00 | 143.00 | 0.105 | 110.000 | 167.34 |
| 2017-10-13 | 2017-11-09 |
HD171201P00148000
HD171201P00149000
|
11 | 149.00 | 148.00 | 0.095 | 11.000 | 180.42 |
| 2017-11-10 | 2017-12-07 |
HD171229P00146000
HD171229P00147000
|
11 | 147.00 | 146.00 | 0.10 | 132.000 | 189.53 |
| 2019-02-07 | 2019-03-06 |
HD190329P00155000
HD190329P00157500
|
4 | 157.50 | 155.00 | 0.260 | 96.000 | 191.89 |
| 2019-04-04 | 2019-05-01 |
HD190524P00172500
HD190524P00175000
|
4 | 175.00 | 172.50 | 0.275 | -76.000 | 193.59 |
| 2019-10-03 | 2019-10-30 |
HD191122P00190000
HD191122P00195000
|
2 | 195.00 | 190.00 | 0.395 | 86.000 | 218.03 |
| 2020-01-09 | 2020-02-05 |
HD200228P00200000
HD200228P00202500
|
4 | 202.50 | 200.00 | 0.215 | 132.000 | 217.84 |
| 2020-02-10 | 2020-03-09 |
HD200327P00210000
HD200327P00212500
|
4 | 212.50 | 210.00 | 0.245 | -402.000 | 190.55 |
| 2020-03-25 | 2020-04-21 |
HD200515P00120000
HD200515P00125000
|
2 | 125.00 | 120.00 | 0.445 | -45.000 | 239.33 |
| 2020-05-11 | 2020-06-08 |
HD200626P00185000
HD200626P00190000
|
2 | 190.00 | 185.00 | 0.415 | 81.000 | 241.01 |
| 2020-07-02 | 2020-07-29 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.48 | 70.00 | 283.23 |
| 2020-08-07 | 2020-09-03 |
HD200925P00220000
HD200925P00225000
|
2 | 225.00 | 220.00 | 0.665 | 91.000 | 268.55 |
| 2020-09-04 | 2020-10-01 |
HD201023P00220000
HD201023P00225000
|
2 | 225.00 | 220.00 | 0.665 | 126.000 | 283 |
| 2020-10-05 | 2020-11-02 |
HD201120P00230000
HD201120P00235000
|
2 | 235.00 | 230.00 | 0.44 | 79.000 | 269.81 |
| 2020-11-06 | 2020-12-03 |
HD201224P00235000
HD201224P00240000
|
2 | 240.00 | 235.00 | 0.475 | 39.000 | 270.92 |
| 2021-03-08 | 2021-04-05 |
HD210423P00215000
HD210423P00220000
|
2 | 220.00 | 215.00 | 0.54 | 114.000 | 323.89 |
| 2021-06-11 | 2021-07-08 |
HD210730P00270000
HD210730P00275000
|
2 | 275.00 | 270.00 | 0.585 | 103.000 | 328.19 |
| 2021-07-09 | 2021-08-05 |
HD210827P00265000
HD210827P00270000
|
2 | 270.00 | 265.00 | 0.53 | 184.00 | 323.38 |
| 2021-08-09 | 2021-09-07 |
HD210924P00275000
HD210924P00280000
|
2 | 280.00 | 275.00 | 0.44 | 43.000 | 337.49 |
| 2021-10-08 | 2021-11-04 |
HD211126P00285000
HD211126P00290000
|
2 | 290.00 | 285.00 | 0.450 | 85.000 | 402.7 |
| 2021-11-12 | 2021-12-09 |
HD211231P00310000
HD211231P00315000
|
2 | 315.00 | 310.00 | 0.485 | 96.000 | 415.01 |
| 2021-12-13 | 2022-01-10 |
HD220128P00350000
HD220128P00355000
|
2 | 355.00 | 350.00 | 0.58 | 75.000 | 366.54 |
| 2022-02-14 | 2022-03-14 |
HD220401P00280000
HD220401P00285000
|
2 | 285.00 | 280.00 | 0.57 | 37.000 | 301.89 |
| 2022-07-11 | 2022-08-08 |
HD220826P00235000
HD220826P00240000
|
2 | 240.00 | 235.00 | 0.51 | 107.000 | 298.1 |
| 2023-01-12 | 2023-02-08 |
HD230303P00275000
HD230303P00280000
|
2 | 280.00 | 275.00 | 0.410 | 25.000 | 298.45 |
| 2023-08-30 | 2023-09-26 |
HD231020P00290000
HD231020P00295000
|
2 | 295.00 | 290.00 | 0.375 | -136.000 | 286.41 |
| 2024-02-01 | 2024-02-28 |
HD240322P00310000
HD240322P00315000
|
2 | 315.00 | 310.00 | 0.595 | 117.000 | 390.28 |
| 2024-03-26 | 2024-04-22 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.64 | -272.000 | 344.21 |
| 2024-05-02 | 2024-05-29 |
HD240621P00290000
HD240621P00295000
|
2 | 295.00 | 290.00 | 0.44 | 60.000 | 355.8 |
| 2024-07-01 | 2024-07-29 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 0.500 | 74.000 | 362.06 |
| 2024-08-08 | 2024-09-04 |
HD240927P00285000
HD240927P00290000
|
2 | 290.00 | 285.00 | 0.715 | 252.000 | 399.53 |
| 2024-09-25 | 2024-10-22 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 0.765 | 138.000 | 408.18 |
| 2024-10-29 | 2024-11-25 |
HD241220P00335000
HD241220P00340000
|
2 | 340.00 | 335.00 | 0.440 | 175.000 | 392.6 |
| 2024-12-12 | 2025-01-08 |
HD250131P00370000
HD250131P00375000
|
2 | 375.00 | 370.00 | 0.515 | -144.000 | 411.98 |
| 2025-02-10 | 2025-03-10 |
HD250328P00355000
HD250328P00360000
|
2 | 360.00 | 355.00 | 0.525 | -185.000 | 358.15 |
| 2025-03-14 | 2025-04-10 |
HD250502P00300000
HD250502P00305000
|
2 | 305.00 | 300.00 | 0.555 | 44.000 | 364.52 |
| 2025-04-10 | 2025-05-07 |
HD250530P00280000
HD250530P00285000
|
2 | 285.00 | 280.00 | 0.540 | 99.000 | 368.29 |
| 2025-05-09 | 2025-06-05 |
HD250627P00295000
HD250627P00300000
|
2 | 300.00 | 295.00 | 0.615 | 148.000 | 368.74 |
| 2025-06-16 | 2025-07-14 |
HD250801P00305000
HD250801P00310000
|
2 | 310.00 | 305.00 | 0.615 | 142.000 | 373.66 |