| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.310 | 10.000 | 24.22 |
| 2008-11-12 | 2008-12-01 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.445 | 64.000 | 23.2 |
| 2009-01-20 | 2009-02-06 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | 108.000 | 22.16 |
| 2009-05-19 | 2009-06-05 |
HD090718P00020000
HD090718P00021000
|
11 | 21.00 | 20.00 | 0.14 | 22.00 | 24.67 |
| 2009-06-17 | 2009-07-06 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | 5.500 | 27.5 |
| 2019-08-14 | 2019-09-04 |
HD191018P00175000
HD191018P00180000
|
2 | 180.00 | 175.00 | 0.74 | 137.000 | 237.93 |
| 2020-02-11 | 2020-02-28 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.705 | -149.000 | 209.42 |
| 2020-04-14 | 2020-05-01 |
HD200619P00160000
HD200619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 104.000 | 246.65 |
| 2020-05-13 | 2020-06-01 |
HD200717P00195000
HD200717P00200000
|
2 | 200.00 | 195.00 | 0.925 | 153.000 | 260.38 |
| 2020-08-17 | 2020-09-03 |
HD201016P00255000
HD201016P00260000
|
2 | 260.00 | 255.00 | 0.850 | -25.000 | 287.66 |
| 2020-09-15 | 2020-10-02 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 0.825 | -45.000 | 269.81 |
| 2020-10-14 | 2020-11-02 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 0.775 | -115.000 | 270.45 |
| 2020-11-10 | 2020-11-27 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.73 | 60.000 | 275.59 |
| 2020-12-21 | 2021-01-07 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.730 | 25.000 | 279.64 |
| 2021-01-12 | 2021-01-29 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 0.965 | -52.000 | 289.1 |
| 2021-02-09 | 2021-02-26 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 0.96 | -138.000 | 328.08 |
| 2021-03-17 | 2021-04-05 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 0.815 | 146.000 | 315.77 |
| 2021-04-14 | 2021-05-03 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 0.85 | 94.000 | 302.61 |
| 2021-05-14 | 2021-06-01 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 1.075 | 78.000 | 321.54 |
| 2021-07-13 | 2021-07-30 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.95 | 127.000 | 335.67 |
| 2021-12-16 | 2022-01-03 |
HD220218P00360000
HD220218P00365000
|
2 | 365.00 | 360.00 | 0.85 | 105.000 | 346.87 |
| 2022-02-07 | 2022-02-24 |
HD220414P00310000
HD220414P00315000
|
2 | 315.00 | 310.00 | 0.775 | -300.000 | 304.52 |
| 2022-05-10 | 2022-05-27 |
HD220715P00245000
HD220715P00250000
|
2 | 250.00 | 245.00 | 0.80 | 108.00 | 292.41 |
| 2022-06-14 | 2022-07-01 |
HD220819P00235000
HD220819P00240000
|
2 | 240.00 | 235.00 | 0.775 | 46.000 | 321.32 |
| 2022-07-12 | 2022-07-29 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 0.825 | 111.000 | 275.97 |
| 2022-09-14 | 2022-10-03 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.775 | 42.000 | 313.18 |
| 2022-10-11 | 2022-10-28 |
HD221216P00240000
HD221216P00245000
|
2 | 245.00 | 240.00 | 0.775 | 88.000 | 323.34 |
| 2022-11-15 | 2022-12-02 |
HD230120P00275000
HD230120P00280000
|
2 | 280.00 | 275.00 | 0.825 | 104.000 | 315 |
| 2022-12-13 | 2022-12-30 |
HD230217P00295000
HD230217P00300000
|
2 | 300.00 | 295.00 | 0.825 | -85.000 | 317.95 |
| 2023-01-10 | 2023-01-27 |
HD230317P00280000
HD230317P00285000
|
2 | 285.00 | 280.00 | 0.800 | 25.000 | 288.39 |
| 2023-02-15 | 2023-03-06 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.85 | -130.00 | 300.04 |
| 2023-03-14 | 2023-03-31 |
HD230519P00250000
HD230519P00255000
|
2 | 255.00 | 250.00 | 0.775 | 86.000 | 290.88 |
| 2023-07-12 | 2023-07-31 |
HD230915P00285000
HD230915P00290000
|
2 | 290.00 | 285.00 | 0.765 | 108.000 | 321.4 |
| 2024-02-13 | 2024-03-01 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.850 | 137.000 | 335.36 |
| 2024-03-12 | 2024-04-01 |
HD240517P00345000
HD240517P00350000
|
2 | 350.00 | 345.00 | 0.83 | -14.000 | 344.21 |
| 2024-04-16 | 2024-05-03 |
HD240621P00300000
HD240621P00305000
|
2 | 305.00 | 300.00 | 0.770 | 73.000 | 355.8 |
| 2024-05-14 | 2024-05-31 |
HD240719P00315000
HD240719P00320000
|
2 | 320.00 | 315.00 | 0.965 | 24.000 | 363.36 |
| 2024-06-13 | 2024-07-01 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 0.920 | -86.000 | 362.06 |
| 2024-07-16 | 2024-08-02 |
HD240920P00335000
HD240920P00340000
|
2 | 340.00 | 335.00 | 0.80 | -145.000 | 389.86 |
| 2024-08-13 | 2024-08-30 |
HD241018P00315000
HD241018P00320000
|
2 | 320.00 | 315.00 | 0.805 | 132.000 | 415 |
| 2024-09-11 | 2024-09-30 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.225 | 211.000 | 408.18 |
| 2024-10-16 | 2024-11-04 |
HD241220P00380000
HD241220P00385000
|
2 | 385.00 | 380.00 | 0.80 | -195.000 | 392.6 |
| 2024-11-13 | 2024-12-02 |
HD250117P00375000
HD250117P00380000
|
2 | 380.00 | 375.00 | 0.750 | 110.000 | 409.38 |
| 2024-12-17 | 2025-01-03 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 0.850 | -100.000 | 385.3 |
| 2025-01-14 | 2025-01-31 |
HD250321P00355000
HD250321P00360000
|
2 | 360.00 | 355.00 | 0.825 | 108.000 | 351.15 |
| 2025-02-10 | 2025-02-27 |
HD250417P00375000
HD250417P00380000
|
2 | 380.00 | 375.00 | 0.85 | -155.000 | 355.06 |
| 2025-03-13 | 2025-03-31 |
HD250516P00310000
HD250516P00315000
|
2 | 315.00 | 310.00 | 0.85 | 120.00 | 380.78 |
| 2025-04-16 | 2025-05-05 |
HD250620P00300000
HD250620P00305000
|
2 | 305.00 | 300.00 | 1.175 | 162.000 | 349.62 |
| 2025-05-13 | 2025-05-30 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 1.125 | 68.000 | 359.4 |
| 2025-06-13 | 2025-06-30 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.135 | 191.000 | 399.38 |
| 2025-07-15 | 2025-08-01 |
HD250919P00320000
HD250919P00325000
|
2 | 325.00 | 320.00 | 0.775 | 39.000 | 0 |