| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
HD090117P00007500
HD090117P00010000
|
4 | 10.00 | 7.50 | 0.150 | 26.000 | 23.2 |
| 2009-01-20 | 2009-02-06 |
HD090321P00010000
HD090321P00012500
|
4 | 12.50 | 10.00 | 0.130 | 44.000 | 22.16 |
| 2013-10-21 | 2013-11-07 |
HD131221P00062500
HD131221P00065000
|
4 | 65.00 | 62.50 | 0.365 | 0 | 80.04 |
| 2014-01-21 | 2014-02-07 |
HD140322P00067500
HD140322P00070000
|
4 | 70.00 | 67.50 | 0.24 | 16.00 | 80.42 |
| 2014-07-21 | 2014-08-07 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.26 | 4.00 | 92.34 |
| 2020-04-20 | 2020-05-07 |
HD200619P00145000
HD200619P00150000
|
2 | 150.00 | 145.00 | 0.67 | 96.000 | 246.65 |
| 2020-05-14 | 2020-06-01 |
HD200717P00175000
HD200717P00180000
|
2 | 180.00 | 175.00 | 0.445 | 135.000 | 260.38 |
| 2020-07-14 | 2020-07-31 |
HD200918P00200000
HD200918P00205000
|
2 | 205.00 | 200.00 | 0.465 | 67.000 | 275.19 |
| 2020-09-16 | 2020-10-05 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.430 | 31.000 | 269.81 |
| 2020-11-16 | 2020-12-03 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.645 | 73.000 | 275.59 |
| 2021-01-13 | 2021-02-01 |
HD210319P00225000
HD210319P00230000
|
2 | 230.00 | 225.00 | 0.415 | -32.000 | 289.1 |
| 2021-02-09 | 2021-02-26 |
HD210416P00225000
HD210416P00230000
|
2 | 230.00 | 225.00 | 0.425 | -27.000 | 328.08 |
| 2021-05-11 | 2021-05-28 |
HD210716P00275000
HD210716P00280000
|
2 | 280.00 | 275.00 | 0.500 | 54.000 | 321.54 |
| 2022-05-12 | 2022-05-31 |
HD220715P00215000
HD220715P00220000
|
2 | 220.00 | 215.00 | 0.46 | 74.00 | 292.41 |
| 2022-07-13 | 2022-08-01 |
HD220916P00225000
HD220916P00230000
|
2 | 230.00 | 225.00 | 0.420 | 69.000 | 275.97 |
| 2024-03-13 | 2024-04-01 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.415 | -31.000 | 344.21 |
| 2024-04-19 | 2024-05-06 |
HD240621P00285000
HD240621P00290000
|
2 | 290.00 | 285.00 | 0.445 | 52.000 | 355.8 |
| 2024-06-17 | 2024-07-05 |
HD240816P00305000
HD240816P00310000
|
2 | 310.00 | 305.00 | 0.565 | -33.000 | 362.06 |
| 2024-07-19 | 2024-08-05 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 0.450 | 55.000 | 389.86 |
| 2024-10-17 | 2024-11-04 |
HD241220P00355000
HD241220P00360000
|
2 | 360.00 | 355.00 | 0.54 | -57.000 | 392.6 |
| 2024-11-14 | 2024-12-02 |
HD250117P00355000
HD250117P00360000
|
2 | 360.00 | 355.00 | 0.460 | 71.000 | 409.38 |
| 2024-12-23 | 2025-01-10 |
HD250221P00340000
HD250221P00345000
|
2 | 345.00 | 340.00 | 0.515 | 60.000 | 385.3 |
| 2025-01-14 | 2025-01-31 |
HD250321P00335000
HD250321P00340000
|
2 | 340.00 | 335.00 | 0.61 | 86.000 | 351.15 |
| 2025-04-16 | 2025-05-05 |
HD250620P00275000
HD250620P00280000
|
2 | 280.00 | 275.00 | 0.475 | 55.000 | 349.62 |
| 2025-06-11 | 2025-06-30 |
HD250815P00300000
HD250815P00305000
|
2 | 305.00 | 300.00 | 0.74 | 141.000 | 399.38 |