| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-17 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.310 | 0.000 | 24.22 |
| 2008-11-17 | 2008-12-15 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.44 | 138.000 | 23.2 |
| 2009-01-20 | 2009-02-17 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | 2.000 | 22.16 |
| 2009-05-19 | 2009-06-15 |
HD090718P00020000
HD090718P00021000
|
11 | 21.00 | 20.00 | 0.14 | 44.00 | 24.67 |
| 2009-06-17 | 2009-07-14 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | 82.500 | 27.5 |
| 2019-08-14 | 2019-09-10 |
HD191018P00175000
HD191018P00180000
|
2 | 180.00 | 175.00 | 0.74 | 133.000 | 237.93 |
| 2020-02-11 | 2020-03-09 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.705 | -544.000 | 209.42 |
| 2020-04-14 | 2020-05-11 |
HD200619P00160000
HD200619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 127.000 | 246.65 |
| 2020-05-13 | 2020-06-09 |
HD200717P00195000
HD200717P00200000
|
2 | 200.00 | 195.00 | 0.925 | 183.000 | 260.38 |
| 2020-08-17 | 2020-09-14 |
HD201016P00255000
HD201016P00260000
|
2 | 260.00 | 255.00 | 0.850 | 47.000 | 287.66 |
| 2020-09-15 | 2020-10-12 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 0.825 | 68.000 | 269.81 |
| 2020-10-14 | 2020-11-10 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 0.775 | -37.000 | 270.45 |
| 2020-11-10 | 2020-12-07 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.73 | -22.00 | 275.59 |
| 2020-12-21 | 2021-01-19 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.730 | 91.000 | 279.64 |
| 2021-02-09 | 2021-03-08 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 0.96 | -118.000 | 328.08 |
| 2021-03-17 | 2021-04-13 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 0.815 | 171.000 | 315.77 |
| 2021-04-14 | 2021-05-11 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 0.85 | 90.000 | 302.61 |
| 2021-05-14 | 2021-06-10 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 1.075 | 49.000 | 321.54 |
| 2021-07-13 | 2021-08-09 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.95 | 134.00 | 335.67 |
| 2021-12-16 | 2022-01-12 |
HD220218P00360000
HD220218P00365000
|
2 | 365.00 | 360.00 | 0.85 | 40.000 | 346.87 |
| 2022-02-07 | 2022-03-07 |
HD220414P00310000
HD220414P00315000
|
2 | 315.00 | 310.00 | 0.775 | -210.000 | 304.52 |
| 2022-05-10 | 2022-06-06 |
HD220715P00245000
HD220715P00250000
|
2 | 250.00 | 245.00 | 0.80 | 124.00 | 292.41 |
| 2022-06-14 | 2022-07-11 |
HD220819P00235000
HD220819P00240000
|
2 | 240.00 | 235.00 | 0.775 | 90.000 | 321.32 |
| 2022-07-12 | 2022-08-08 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 0.825 | 132.000 | 275.97 |
| 2022-09-14 | 2022-10-11 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.775 | 41.000 | 313.18 |
| 2022-10-11 | 2022-11-07 |
HD221216P00240000
HD221216P00245000
|
2 | 245.00 | 240.00 | 0.775 | 76.000 | 323.34 |
| 2022-11-15 | 2022-12-12 |
HD230120P00275000
HD230120P00280000
|
2 | 280.00 | 275.00 | 0.825 | 103.000 | 315 |
| 2022-12-13 | 2023-01-09 |
HD230217P00295000
HD230217P00300000
|
2 | 300.00 | 295.00 | 0.825 | -40.000 | 317.95 |
| 2023-01-10 | 2023-02-06 |
HD230317P00280000
HD230317P00285000
|
2 | 285.00 | 280.00 | 0.800 | 77.000 | 288.39 |
| 2023-02-15 | 2023-03-14 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.85 | -300.00 | 300.04 |
| 2023-03-14 | 2023-04-10 |
HD230519P00250000
HD230519P00255000
|
2 | 255.00 | 250.00 | 0.775 | 76.000 | 290.88 |
| 2023-07-12 | 2023-08-08 |
HD230915P00285000
HD230915P00290000
|
2 | 290.00 | 285.00 | 0.765 | 96.000 | 321.4 |
| 2024-02-13 | 2024-03-11 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.850 | 130.000 | 335.36 |
| 2024-03-12 | 2024-04-08 |
HD240517P00345000
HD240517P00350000
|
2 | 350.00 | 345.00 | 0.83 | -94.00 | 344.21 |
| 2024-04-16 | 2024-05-13 |
HD240621P00300000
HD240621P00305000
|
2 | 305.00 | 300.00 | 0.770 | 97.000 | 355.8 |
| 2024-05-14 | 2024-06-10 |
HD240719P00315000
HD240719P00320000
|
2 | 320.00 | 315.00 | 0.965 | 9.000 | 363.36 |
| 2024-06-13 | 2024-07-10 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 0.920 | -7.000 | 362.06 |
| 2024-07-16 | 2024-08-12 |
HD240920P00335000
HD240920P00340000
|
2 | 340.00 | 335.00 | 0.80 | -220.00 | 389.86 |
| 2024-08-13 | 2024-09-09 |
HD241018P00315000
HD241018P00320000
|
2 | 320.00 | 315.00 | 0.805 | 179.000 | 415 |
| 2024-09-11 | 2024-10-08 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.225 | 306.000 | 408.18 |
| 2024-10-16 | 2024-11-12 |
HD241220P00380000
HD241220P00385000
|
2 | 385.00 | 380.00 | 0.80 | -10.00 | 392.6 |
| 2024-11-13 | 2024-12-10 |
HD250117P00375000
HD250117P00380000
|
2 | 380.00 | 375.00 | 0.750 | 89.000 | 409.38 |
| 2024-12-17 | 2025-01-13 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 0.850 | -135.000 | 385.3 |
| 2025-01-14 | 2025-02-10 |
HD250321P00355000
HD250321P00360000
|
2 | 360.00 | 355.00 | 0.825 | 92.000 | 351.15 |
| 2025-02-10 | 2025-03-10 |
HD250417P00375000
HD250417P00380000
|
2 | 380.00 | 375.00 | 0.85 | -295.000 | 355.06 |
| 2025-03-13 | 2025-04-09 |
HD250516P00310000
HD250516P00315000
|
2 | 315.00 | 310.00 | 0.85 | 8.00 | 380.78 |
| 2025-04-16 | 2025-05-13 |
HD250620P00300000
HD250620P00305000
|
2 | 305.00 | 300.00 | 1.175 | 252.000 | 349.62 |
| 2025-05-13 | 2025-06-09 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 1.125 | 106.000 | 359.4 |
| 2025-06-13 | 2025-07-10 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.135 | 227.000 | 399.38 |
| 2025-07-15 | 2025-08-11 |
HD250919P00320000
HD250919P00325000
|
2 | 325.00 | 320.00 | 0.775 | 186.000 | 0 |