| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.415 | 158.000 | 24.22 |
| 2009-01-22 | 2009-03-10 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.39 | 92.000 | 22.16 |
| 2020-03-19 | 2020-05-05 |
HD200515P00120000
HD200515P00125000
|
2 | 125.00 | 120.00 | 1.075 | 133.000 | 239.33 |
| 2020-07-21 | 2020-09-08 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 0.925 | 154.000 | 275.19 |
| 2020-09-22 | 2020-11-09 |
HD201120P00235000
HD201120P00240000
|
2 | 240.00 | 235.00 | 0.725 | 115.000 | 269.81 |
| 2020-12-23 | 2021-02-08 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.745 | 142.000 | 279.64 |
| 2021-02-17 | 2021-04-05 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 0.910 | 179.000 | 328.08 |
| 2021-04-20 | 2021-06-07 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 0.920 | 141.000 | 302.61 |
| 2021-11-23 | 2022-01-10 |
HD220121P00370000
HD220121P00375000
|
2 | 375.00 | 370.00 | 0.775 | 0.000 | 349.1 |
| 2022-04-20 | 2022-06-06 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 0.775 | 93.000 | 270.73 |
| 2022-07-19 | 2022-09-06 |
HD220916P00260000
HD220916P00265000
|
2 | 265.00 | 260.00 | 0.75 | 103.000 | 275.97 |
| 2022-09-22 | 2022-11-08 |
HD221118P00235000
HD221118P00240000
|
2 | 240.00 | 235.00 | 0.825 | 153.000 | 313.18 |
| 2022-11-22 | 2023-01-09 |
HD230120P00290000
HD230120P00295000
|
2 | 295.00 | 290.00 | 0.825 | 105.000 | 315 |
| 2023-01-17 | 2023-03-06 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 0.75 | -188.000 | 288.39 |
| 2024-01-16 | 2024-03-04 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 0.775 | 168.000 | 373.23 |
| 2024-03-19 | 2024-05-06 |
HD240517P00350000
HD240517P00355000
|
2 | 355.00 | 350.00 | 0.94 | -487.000 | 344.21 |
| 2024-05-22 | 2024-07-08 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.775 | 151.000 | 363.36 |
| 2024-07-23 | 2024-09-09 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.110 | 238.000 | 389.86 |
| 2024-09-17 | 2024-11-04 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.05 | 180.000 | 408.18 |
| 2024-11-19 | 2025-01-06 |
HD250117P00375000
HD250117P00380000
|
2 | 380.00 | 375.00 | 0.80 | -14.000 | 409.38 |
| 2025-01-24 | 2025-03-12 |
HD250321P00380000
HD250321P00385000
|
2 | 385.00 | 380.00 | 0.850 | -770.000 | 351.15 |
| 2025-04-22 | 2025-06-09 |
HD250620P00310000
HD250620P00315000
|
2 | 315.00 | 310.00 | 0.875 | 153.000 | 349.62 |
| 2025-06-17 | 2025-08-04 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.095 | 189.000 | 399.38 |