| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-08 |
HD090117P00007500
HD090117P00010000
|
4 | 10.00 | 7.50 | 0.150 | 60.000 | 23.2 |
| 2009-01-20 | 2009-03-18 |
HD090321P00010000
HD090321P00012500
|
4 | 12.50 | 10.00 | 0.130 | 52.000 | 22.16 |
| 2013-10-21 | 2013-12-17 |
HD131221P00062500
HD131221P00065000
|
4 | 65.00 | 62.50 | 0.365 | 0 | 80.04 |
| 2014-01-21 | 2014-03-19 |
HD140322P00067500
HD140322P00070000
|
4 | 70.00 | 67.50 | 0.24 | 96.00 | 80.42 |
| 2014-07-21 | 2014-09-16 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.26 | 0 | 92.34 |
| 2020-04-20 | 2020-06-16 |
HD200619P00145000
HD200619P00150000
|
2 | 150.00 | 145.00 | 0.67 | 138.000 | 246.65 |
| 2020-07-14 | 2020-09-09 |
HD200918P00200000
HD200918P00205000
|
2 | 205.00 | 200.00 | 0.465 | 95.000 | 275.19 |
| 2020-09-16 | 2020-11-12 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.430 | 79.000 | 269.81 |
| 2020-11-16 | 2021-01-12 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.645 | 130.000 | 275.59 |
| 2021-01-13 | 2021-03-11 |
HD210319P00225000
HD210319P00230000
|
2 | 230.00 | 225.00 | 0.415 | 77.000 | 289.1 |
| 2021-05-11 | 2021-07-07 |
HD210716P00275000
HD210716P00280000
|
2 | 280.00 | 275.00 | 0.500 | 98.000 | 321.54 |
| 2022-05-12 | 2022-07-08 |
HD220715P00215000
HD220715P00220000
|
2 | 220.00 | 215.00 | 0.46 | 90.00 | 292.41 |
| 2022-07-13 | 2022-09-08 |
HD220916P00225000
HD220916P00230000
|
2 | 230.00 | 225.00 | 0.420 | 87.000 | 275.97 |
| 2024-03-13 | 2024-05-09 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.415 | -138.000 | 344.21 |
| 2024-06-17 | 2024-08-13 |
HD240816P00305000
HD240816P00310000
|
2 | 310.00 | 305.00 | 0.565 | 113.000 | 362.06 |
| 2024-10-17 | 2024-12-13 |
HD241220P00355000
HD241220P00360000
|
2 | 360.00 | 355.00 | 0.54 | 109.000 | 392.6 |
| 2024-12-23 | 2025-02-18 |
HD250221P00340000
HD250221P00345000
|
2 | 345.00 | 340.00 | 0.515 | 107.000 | 385.3 |
| 2025-04-16 | 2025-06-12 |
HD250620P00275000
HD250620P00280000
|
2 | 280.00 | 275.00 | 0.475 | 131.000 | 349.62 |
| 2025-06-12 | 2025-08-08 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.525 | -7.000 | 399.38 |