| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.23 | 96.00 | 24.22 |
| 2013-10-23 | 2013-12-09 |
HD131221P00062500
HD131221P00065000
|
4 | 65.00 | 62.50 | 0.25 | 0 | 80.04 |
| 2014-01-22 | 2014-03-10 |
HD140322P00067500
HD140322P00070000
|
4 | 70.00 | 67.50 | 0.23 | 92.00 | 80.42 |
| 2019-01-18 | 2019-03-06 |
HD190315P00150000
HD190315P00155000
|
2 | 155.00 | 150.00 | 0.430 | 85.000 | 182.23 |
| 2020-03-17 | 2020-05-04 |
HD200515P00100000
HD200515P00105000
|
2 | 105.00 | 100.00 | 0.575 | 117.000 | 239.33 |
| 2020-07-23 | 2020-09-08 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 0.405 | 72.000 | 275.19 |
| 2020-10-20 | 2020-12-07 |
HD201218P00230000
HD201218P00235000
|
2 | 235.00 | 230.00 | 0.415 | 63.000 | 270.45 |
| 2021-02-19 | 2021-04-07 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.420 | 68.000 | 328.08 |
| 2024-03-22 | 2024-05-08 |
HD240517P00345000
HD240517P00350000
|
2 | 350.00 | 345.00 | 0.48 | -474.000 | 344.21 |
| 2024-05-23 | 2024-07-09 |
HD240719P00285000
HD240719P00290000
|
2 | 290.00 | 285.00 | 0.60 | 121.000 | 363.36 |
| 2024-08-20 | 2024-10-07 |
HD241018P00320000
HD241018P00325000
|
2 | 325.00 | 320.00 | 0.415 | 77.000 | 415 |
| 2024-10-25 | 2024-12-11 |
HD241220P00340000
HD241220P00345000
|
2 | 345.00 | 340.00 | 0.560 | 190.000 | 392.6 |
| 2024-12-26 | 2025-02-11 |
HD250221P00345000
HD250221P00350000
|
2 | 350.00 | 345.00 | 0.495 | 106.000 | 385.3 |
| 2025-02-21 | 2025-04-09 |
HD250417P00325000
HD250417P00330000
|
2 | 330.00 | 325.00 | 0.440 | -9.000 | 355.06 |
| 2025-06-18 | 2025-08-04 |
HD250815P00295000
HD250815P00300000
|
2 | 300.00 | 295.00 | 0.465 | 93.000 | 399.38 |