| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0 | 24.22 |
| 2014-01-29 | 2014-03-24 |
HD140322P00062500
HD140322P00065000
|
4 | 65.00 | 62.50 | 0.19 | 0 | 80.42 |
| 2014-05-08 | 2014-06-27 |
HD140627P00068500
HD140627P00069000
|
21 | 69.00 | 68.50 | 0.045 | 94.500 | 81.13 |
| 2014-08-01 | 2014-09-22 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.31 | 0 | 92.34 |
| 2014-12-12 | 2015-01-30 |
HD150130P00087000
HD150130P00088000
|
11 | 88.00 | 87.00 | 0.095 | 126.500 | 104.42 |
| 2015-04-06 | 2015-05-22 |
HD150522P00101000
HD150522P00102000
|
10 | 102.00 | 101.00 | 0.09 | 120.000 | 112.16 |
| 2015-06-04 | 2015-07-24 |
HD150724P00099500
HD150724P00100000
|
22 | 100.00 | 99.50 | 0.055 | 121.000 | 113.59 |
| 2017-02-09 | 2017-03-31 |
HD170331P00124000
HD170331P00125000
|
10 | 125.00 | 124.00 | 0.085 | 85.000 | 146.83 |
| 2017-05-04 | 2017-06-23 |
HD170623P00137000
HD170623P00138000
|
11 | 138.00 | 137.00 | 0.095 | 104.500 | 151.31 |
| 2017-07-14 | 2017-09-01 |
HD170901P00137000
HD170901P00138000
|
11 | 138.00 | 137.00 | 0.110 | 110.000 | 150.78 |
| 2017-09-08 | 2017-10-27 |
HD171027P00143000
HD171027P00144000
|
11 | 144.00 | 143.00 | 0.105 | 121.000 | 167.34 |
| 2017-11-03 | 2017-12-22 |
HD171222P00147000
HD171222P00148000
|
11 | 148.00 | 147.00 | 0.140 | 165.000 | 188.13 |
| 2019-02-07 | 2019-03-29 |
HD190329P00155000
HD190329P00157500
|
4 | 157.50 | 155.00 | 0.260 | 108.000 | 191.89 |
| 2019-04-04 | 2019-05-24 |
HD190524P00172500
HD190524P00175000
|
4 | 175.00 | 172.50 | 0.275 | 110.000 | 193.59 |
| 2019-10-03 | 2019-11-22 |
HD191122P00190000
HD191122P00195000
|
2 | 195.00 | 190.00 | 0.395 | 79.000 | 218.03 |
| 2020-01-09 | 2020-02-28 |
HD200228P00200000
HD200228P00202500
|
4 | 202.50 | 200.00 | 0.215 | 330.000 | 217.84 |
| 2020-03-25 | 2020-05-15 |
HD200515P00120000
HD200515P00125000
|
2 | 125.00 | 120.00 | 0.445 | 140.000 | 239.33 |
| 2020-07-02 | 2020-08-21 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.48 | 0.000 | 283.23 |
| 2020-09-04 | 2020-10-23 |
HD201023P00220000
HD201023P00225000
|
2 | 225.00 | 220.00 | 0.665 | 134.000 | 283 |
| 2020-11-06 | 2020-12-24 |
HD201224P00235000
HD201224P00240000
|
2 | 240.00 | 235.00 | 0.475 | 95.000 | 270.92 |
| 2021-03-08 | 2021-04-23 |
HD210423P00215000
HD210423P00220000
|
2 | 220.00 | 215.00 | 0.54 | 108.000 | 323.89 |
| 2021-06-11 | 2021-07-30 |
HD210730P00270000
HD210730P00275000
|
2 | 275.00 | 270.00 | 0.585 | 116.000 | 328.19 |
| 2021-08-09 | 2021-09-24 |
HD210924P00275000
HD210924P00280000
|
2 | 280.00 | 275.00 | 0.44 | 99.000 | 337.49 |
| 2021-10-08 | 2021-11-26 |
HD211126P00285000
HD211126P00290000
|
2 | 290.00 | 285.00 | 0.450 | 87.000 | 402.7 |
| 2021-12-01 | 2022-01-21 |
HD220121P00335000
HD220121P00340000
|
2 | 340.00 | 335.00 | 0.45 | 78.000 | 349.1 |
| 2022-02-14 | 2022-04-01 |
HD220401P00280000
HD220401P00285000
|
2 | 285.00 | 280.00 | 0.57 | 116.00 | 301.89 |
| 2022-07-11 | 2022-08-26 |
HD220826P00235000
HD220826P00240000
|
2 | 240.00 | 235.00 | 0.51 | 102.000 | 298.1 |
| 2023-01-12 | 2023-03-03 |
HD230303P00275000
HD230303P00280000
|
2 | 280.00 | 275.00 | 0.410 | 83.000 | 298.45 |
| 2023-08-30 | 2023-10-20 |
HD231020P00290000
HD231020P00295000
|
2 | 295.00 | 290.00 | 0.375 | -890.000 | 286.41 |
| 2024-02-01 | 2024-03-22 |
HD240322P00310000
HD240322P00315000
|
2 | 315.00 | 310.00 | 0.595 | 49.000 | 390.28 |
| 2024-03-26 | 2024-05-17 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.64 | 128.000 | 344.21 |
| 2024-07-01 | 2024-08-16 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 0.500 | 100.000 | 362.06 |
| 2024-09-25 | 2024-11-15 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 0.765 | 154.000 | 408.18 |
| 2024-12-12 | 2025-01-31 |
HD250131P00370000
HD250131P00375000
|
2 | 375.00 | 370.00 | 0.515 | 104.000 | 411.98 |
| 2025-02-10 | 2025-03-28 |
HD250328P00355000
HD250328P00360000
|
2 | 360.00 | 355.00 | 0.525 | -265.000 | 358.15 |
| 2025-04-04 | 2025-05-27 |
HD250523P00285000
HD250523P00290000
|
2 | 290.00 | 285.00 | 0.62 | 0 | 362.71 |
| 2025-05-27 | 2025-07-18 |
HD250718P00315000
HD250718P00320000
|
2 | 320.00 | 315.00 | 0.405 | 83.000 | 359.4 |