| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.23 | 82.000 | 24.22 |
| 2013-10-23 | 2013-11-29 |
HD131221P00062500
HD131221P00065000
|
4 | 65.00 | 62.50 | 0.25 | 0 | 80.04 |
| 2014-01-22 | 2014-02-28 |
HD140322P00067500
HD140322P00070000
|
4 | 70.00 | 67.50 | 0.23 | 90.000 | 80.42 |
| 2019-01-18 | 2019-02-25 |
HD190315P00150000
HD190315P00155000
|
2 | 155.00 | 150.00 | 0.430 | 84.000 | 182.23 |
| 2020-03-17 | 2020-04-23 |
HD200515P00100000
HD200515P00105000
|
2 | 105.00 | 100.00 | 0.575 | 90.000 | 239.33 |
| 2020-07-23 | 2020-08-31 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 0.405 | 47.000 | 275.19 |
| 2020-10-20 | 2020-11-27 |
HD201218P00230000
HD201218P00235000
|
2 | 235.00 | 230.00 | 0.415 | 70.000 | 270.45 |
| 2021-02-19 | 2021-03-29 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.420 | 98.000 | 328.08 |
| 2024-03-22 | 2024-04-29 |
HD240517P00345000
HD240517P00350000
|
2 | 350.00 | 345.00 | 0.48 | -619.000 | 344.21 |
| 2024-05-23 | 2024-07-01 |
HD240719P00285000
HD240719P00290000
|
2 | 290.00 | 285.00 | 0.60 | 114.00 | 363.36 |
| 2024-08-20 | 2024-09-26 |
HD241018P00320000
HD241018P00325000
|
2 | 325.00 | 320.00 | 0.415 | 101.000 | 415 |
| 2024-10-25 | 2024-12-02 |
HD241220P00340000
HD241220P00345000
|
2 | 345.00 | 340.00 | 0.560 | 183.000 | 392.6 |
| 2024-12-26 | 2025-02-03 |
HD250221P00345000
HD250221P00350000
|
2 | 350.00 | 345.00 | 0.495 | 100.000 | 385.3 |
| 2025-02-21 | 2025-03-31 |
HD250417P00325000
HD250417P00330000
|
2 | 330.00 | 325.00 | 0.440 | 24.000 | 355.06 |
| 2025-06-18 | 2025-07-25 |
HD250815P00295000
HD250815P00300000
|
2 | 300.00 | 295.00 | 0.465 | 63.000 | 399.38 |