| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.23 | 42.000 | 24.22 |
| 2008-11-19 | 2008-12-08 |
HD090117P00007500
HD090117P00010000
|
4 | 10.00 | 7.50 | 0.185 | 64.000 | 23.2 |
| 2013-10-23 | 2013-11-11 |
HD131221P00062500
HD131221P00065000
|
4 | 65.00 | 62.50 | 0.25 | 0 | 80.04 |
| 2014-01-22 | 2014-02-10 |
HD140322P00067500
HD140322P00070000
|
4 | 70.00 | 67.50 | 0.23 | 18.000 | 80.42 |
| 2019-01-18 | 2019-02-04 |
HD190315P00150000
HD190315P00155000
|
2 | 155.00 | 150.00 | 0.430 | 65.000 | 182.23 |
| 2020-03-17 | 2020-04-03 |
HD200515P00100000
HD200515P00105000
|
2 | 105.00 | 100.00 | 0.575 | 18.000 | 239.33 |
| 2020-04-21 | 2020-05-08 |
HD200619P00140000
HD200619P00145000
|
2 | 145.00 | 140.00 | 0.475 | 101.000 | 246.65 |
| 2020-07-23 | 2020-08-10 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 0.405 | 37.000 | 275.19 |
| 2020-10-20 | 2020-11-06 |
HD201218P00230000
HD201218P00235000
|
2 | 235.00 | 230.00 | 0.415 | 44.000 | 270.45 |
| 2021-02-19 | 2021-03-08 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.420 | -43.000 | 328.08 |
| 2021-03-25 | 2021-04-12 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 0.425 | 77.000 | 315.77 |
| 2024-03-22 | 2024-04-08 |
HD240517P00345000
HD240517P00350000
|
2 | 350.00 | 345.00 | 0.48 | -164.00 | 344.21 |
| 2024-04-23 | 2024-05-10 |
HD240621P00290000
HD240621P00295000
|
2 | 295.00 | 290.00 | 0.435 | 69.000 | 355.8 |
| 2024-05-23 | 2024-06-10 |
HD240719P00285000
HD240719P00290000
|
2 | 290.00 | 285.00 | 0.60 | 131.000 | 363.36 |
| 2024-08-20 | 2024-09-06 |
HD241018P00320000
HD241018P00325000
|
2 | 325.00 | 320.00 | 0.415 | -14.000 | 415 |
| 2024-10-25 | 2024-11-11 |
HD241220P00340000
HD241220P00345000
|
2 | 345.00 | 340.00 | 0.560 | 152.000 | 392.6 |
| 2024-12-26 | 2025-01-13 |
HD250221P00345000
HD250221P00350000
|
2 | 350.00 | 345.00 | 0.495 | 91.000 | 385.3 |
| 2025-01-27 | 2025-02-13 |
HD250321P00370000
HD250321P00375000
|
2 | 375.00 | 370.00 | 0.450 | 3.000 | 351.15 |
| 2025-02-21 | 2025-03-10 |
HD250417P00325000
HD250417P00330000
|
2 | 330.00 | 325.00 | 0.440 | 28.000 | 355.06 |
| 2025-03-18 | 2025-04-04 |
HD250516P00295000
HD250516P00300000
|
2 | 300.00 | 295.00 | 0.515 | 58.000 | 380.78 |
| 2025-06-18 | 2025-07-07 |
HD250815P00295000
HD250815P00300000
|
2 | 300.00 | 295.00 | 0.465 | 115.000 | 399.38 |
| 2025-07-25 | 2025-08-11 |
HD250919P00320000
HD250919P00325000
|
2 | 325.00 | 320.00 | 0.425 | 116.000 | 0 |