| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.415 | 136.000 | 24.22 |
| 2009-01-22 | 2009-03-02 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.39 | 58.000 | 22.16 |
| 2020-03-19 | 2020-04-27 |
HD200515P00120000
HD200515P00125000
|
2 | 125.00 | 120.00 | 1.075 | 189.000 | 239.33 |
| 2020-04-27 | 2020-06-03 |
HD200619P00180000
HD200619P00185000
|
2 | 185.00 | 180.00 | 0.90 | 176.00 | 246.65 |
| 2020-07-21 | 2020-08-27 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 0.925 | 131.000 | 275.19 |
| 2020-09-22 | 2020-10-29 |
HD201120P00235000
HD201120P00240000
|
2 | 240.00 | 235.00 | 0.725 | 39.000 | 269.81 |
| 2020-12-23 | 2021-01-29 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.745 | 84.000 | 279.64 |
| 2021-02-17 | 2021-03-26 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 0.910 | 175.000 | 328.08 |
| 2021-04-20 | 2021-05-27 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 0.920 | 131.000 | 302.61 |
| 2021-11-23 | 2021-12-30 |
HD220121P00370000
HD220121P00375000
|
2 | 375.00 | 370.00 | 0.775 | 121.000 | 349.1 |
| 2022-04-20 | 2022-05-27 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 0.775 | 67.000 | 270.73 |
| 2022-07-19 | 2022-08-25 |
HD220916P00260000
HD220916P00265000
|
2 | 265.00 | 260.00 | 0.75 | 122.00 | 275.97 |
| 2022-09-22 | 2022-10-31 |
HD221118P00235000
HD221118P00240000
|
2 | 240.00 | 235.00 | 0.825 | 147.000 | 313.18 |
| 2022-11-22 | 2022-12-29 |
HD230120P00290000
HD230120P00295000
|
2 | 295.00 | 290.00 | 0.825 | 67.000 | 315 |
| 2023-01-17 | 2023-02-23 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 0.75 | -195.000 | 288.39 |
| 2024-01-16 | 2024-02-22 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 0.775 | 140.000 | 373.23 |
| 2024-02-23 | 2024-04-01 |
HD240419P00345000
HD240419P00350000
|
2 | 350.00 | 345.00 | 0.810 | 68.000 | 335.36 |
| 2024-04-23 | 2024-05-30 |
HD240621P00310000
HD240621P00315000
|
2 | 315.00 | 310.00 | 0.850 | 62.000 | 355.8 |
| 2024-06-18 | 2024-07-25 |
HD240816P00325000
HD240816P00330000
|
2 | 330.00 | 325.00 | 0.80 | 27.000 | 362.06 |
| 2024-07-26 | 2024-09-03 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 0.795 | 103.000 | 389.86 |
| 2024-09-17 | 2024-10-24 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.05 | 175.000 | 408.18 |
| 2024-10-24 | 2024-12-02 |
HD241220P00365000
HD241220P00370000
|
2 | 370.00 | 365.00 | 1.275 | 277.000 | 392.6 |
| 2024-12-24 | 2025-01-30 |
HD250221P00365000
HD250221P00370000
|
2 | 370.00 | 365.00 | 1.02 | 183.000 | 385.3 |
| 2025-02-18 | 2025-03-27 |
HD250417P00365000
HD250417P00370000
|
2 | 370.00 | 365.00 | 0.825 | -410.000 | 355.06 |
| 2025-04-22 | 2025-05-29 |
HD250620P00310000
HD250620P00315000
|
2 | 315.00 | 310.00 | 0.875 | 152.000 | 349.62 |
| 2025-06-17 | 2025-07-24 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.095 | 228.000 | 399.38 |