| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.415 | 66.000 | 24.22 |
| 2008-11-19 | 2008-12-08 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.490 | 156.000 | 23.2 |
| 2009-01-22 | 2009-02-09 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.39 | 92.000 | 22.16 |
| 2020-03-19 | 2020-04-06 |
HD200515P00120000
HD200515P00125000
|
2 | 125.00 | 120.00 | 1.075 | 132.000 | 239.33 |
| 2020-04-23 | 2020-05-11 |
HD200619P00165000
HD200619P00170000
|
2 | 170.00 | 165.00 | 1.175 | 172.000 | 246.65 |
| 2020-07-21 | 2020-08-07 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 0.925 | 92.000 | 275.19 |
| 2020-08-18 | 2020-09-04 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 0.755 | -74.000 | 287.66 |
| 2020-09-22 | 2020-10-09 |
HD201120P00235000
HD201120P00240000
|
2 | 240.00 | 235.00 | 0.725 | 93.000 | 269.81 |
| 2020-10-20 | 2020-11-06 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 0.825 | 57.000 | 270.45 |
| 2020-12-23 | 2021-01-11 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.745 | 91.000 | 279.64 |
| 2021-01-25 | 2021-02-11 |
HD210319P00255000
HD210319P00260000
|
2 | 260.00 | 255.00 | 0.875 | -39.000 | 289.1 |
| 2021-02-17 | 2021-03-08 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 0.910 | -193.000 | 328.08 |
| 2021-03-24 | 2021-04-12 |
HD210521P00265000
HD210521P00270000
|
2 | 270.00 | 265.00 | 0.845 | 117.000 | 315.77 |
| 2021-04-20 | 2021-05-07 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 0.920 | 144.000 | 302.61 |
| 2021-11-23 | 2021-12-10 |
HD220121P00370000
HD220121P00375000
|
2 | 375.00 | 370.00 | 0.775 | 85.000 | 349.1 |
| 2022-04-20 | 2022-05-09 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 0.775 | -140.000 | 270.73 |
| 2022-05-18 | 2022-06-06 |
HD220715P00245000
HD220715P00250000
|
2 | 250.00 | 245.00 | 0.90 | 144.00 | 292.41 |
| 2022-07-19 | 2022-08-05 |
HD220916P00260000
HD220916P00265000
|
2 | 265.00 | 260.00 | 0.75 | 74.000 | 275.97 |
| 2022-09-22 | 2022-10-10 |
HD221118P00235000
HD221118P00240000
|
2 | 240.00 | 235.00 | 0.825 | 73.000 | 313.18 |
| 2022-10-18 | 2022-11-04 |
HD221216P00245000
HD221216P00250000
|
2 | 250.00 | 245.00 | 0.775 | 18.000 | 323.34 |
| 2022-11-22 | 2022-12-09 |
HD230120P00290000
HD230120P00295000
|
2 | 295.00 | 290.00 | 0.825 | 5.000 | 315 |
| 2022-12-20 | 2023-01-06 |
HD230217P00280000
HD230217P00285000
|
2 | 285.00 | 280.00 | 0.850 | 54.000 | 317.95 |
| 2023-01-17 | 2023-02-03 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 0.75 | 30.000 | 288.39 |
| 2023-02-21 | 2023-03-10 |
HD230421P00260000
HD230421P00265000
|
2 | 265.00 | 260.00 | 0.735 | -18.000 | 300.04 |
| 2024-01-16 | 2024-02-02 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 0.775 | 37.000 | 373.23 |
| 2024-02-23 | 2024-03-11 |
HD240419P00345000
HD240419P00350000
|
2 | 350.00 | 345.00 | 0.810 | 47.000 | 335.36 |
| 2024-03-19 | 2024-04-05 |
HD240517P00350000
HD240517P00355000
|
2 | 355.00 | 350.00 | 0.94 | -197.000 | 344.21 |
| 2024-04-23 | 2024-05-10 |
HD240621P00310000
HD240621P00315000
|
2 | 315.00 | 310.00 | 0.850 | 67.000 | 355.8 |
| 2024-05-22 | 2024-06-10 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.775 | 37.000 | 363.36 |
| 2024-06-18 | 2024-07-05 |
HD240816P00325000
HD240816P00330000
|
2 | 330.00 | 325.00 | 0.80 | -155.000 | 362.06 |
| 2024-07-23 | 2024-08-09 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.110 | -38.000 | 389.86 |
| 2024-09-17 | 2024-10-04 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.05 | 159.000 | 408.18 |
| 2024-10-22 | 2024-11-08 |
HD241220P00365000
HD241220P00370000
|
2 | 370.00 | 365.00 | 0.875 | 53.000 | 392.6 |
| 2024-11-19 | 2024-12-06 |
HD250117P00375000
HD250117P00380000
|
2 | 380.00 | 375.00 | 0.80 | 154.000 | 409.38 |
| 2024-12-24 | 2025-01-10 |
HD250221P00365000
HD250221P00370000
|
2 | 370.00 | 365.00 | 1.02 | -26.000 | 385.3 |
| 2025-01-24 | 2025-02-10 |
HD250321P00380000
HD250321P00385000
|
2 | 385.00 | 380.00 | 0.850 | -20.000 | 351.15 |
| 2025-02-18 | 2025-03-07 |
HD250417P00365000
HD250417P00370000
|
2 | 370.00 | 365.00 | 0.825 | -120.000 | 355.06 |
| 2025-04-22 | 2025-05-09 |
HD250620P00310000
HD250620P00315000
|
2 | 315.00 | 310.00 | 0.875 | 91.000 | 349.62 |
| 2025-05-22 | 2025-06-09 |
HD250718P00330000
HD250718P00335000
|
2 | 335.00 | 330.00 | 0.775 | 69.000 | 359.4 |
| 2025-06-17 | 2025-07-07 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.095 | 130.000 | 399.38 |
| 2025-07-22 | 2025-08-08 |
HD250919P00335000
HD250919P00340000
|
2 | 340.00 | 335.00 | 1.075 | 159.000 | 0 |