| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-16 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.310 | 122.000 | 24.22 |
| 2009-01-20 | 2009-03-18 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | 170.000 | 22.16 |
| 2009-05-19 | 2009-07-15 |
HD090718P00020000
HD090718P00021000
|
11 | 21.00 | 20.00 | 0.14 | 159.500 | 24.67 |
| 2019-08-14 | 2019-10-10 |
HD191018P00175000
HD191018P00180000
|
2 | 180.00 | 175.00 | 0.74 | 146.00 | 237.93 |
| 2020-02-11 | 2020-04-08 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.705 | -874.000 | 209.42 |
| 2020-04-14 | 2020-06-10 |
HD200619P00160000
HD200619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 168.000 | 246.65 |
| 2020-08-17 | 2020-10-13 |
HD201016P00255000
HD201016P00260000
|
2 | 260.00 | 255.00 | 0.850 | 176.000 | 287.66 |
| 2020-10-14 | 2020-12-10 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 0.775 | 75.000 | 270.45 |
| 2020-12-21 | 2021-02-16 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.730 | 183.000 | 279.64 |
| 2021-03-17 | 2021-05-13 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 0.815 | 147.000 | 315.77 |
| 2021-05-14 | 2021-07-12 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 1.075 | 212.000 | 321.54 |
| 2021-07-13 | 2021-09-08 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.95 | 213.000 | 335.67 |
| 2021-12-16 | 2022-02-11 |
HD220218P00360000
HD220218P00365000
|
2 | 365.00 | 360.00 | 0.85 | -550.00 | 346.87 |
| 2022-05-10 | 2022-07-06 |
HD220715P00245000
HD220715P00250000
|
2 | 250.00 | 245.00 | 0.80 | 139.000 | 292.41 |
| 2022-07-12 | 2022-09-07 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 0.825 | 166.000 | 275.97 |
| 2022-09-14 | 2022-11-10 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.775 | 147.000 | 313.18 |
| 2022-11-15 | 2023-01-11 |
HD230120P00275000
HD230120P00280000
|
2 | 280.00 | 275.00 | 0.825 | 160.000 | 315 |
| 2023-01-11 | 2023-03-09 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 0.825 | -455.000 | 288.39 |
| 2023-03-14 | 2023-05-10 |
HD230519P00250000
HD230519P00255000
|
2 | 255.00 | 250.00 | 0.775 | 122.000 | 290.88 |
| 2023-07-12 | 2023-09-07 |
HD230915P00285000
HD230915P00290000
|
2 | 290.00 | 285.00 | 0.765 | 149.000 | 321.4 |
| 2024-02-13 | 2024-04-10 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.850 | 148.000 | 335.36 |
| 2024-04-16 | 2024-06-12 |
HD240621P00300000
HD240621P00305000
|
2 | 305.00 | 300.00 | 0.770 | 152.000 | 355.8 |
| 2024-06-13 | 2024-08-09 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 0.920 | 58.000 | 362.06 |
| 2024-08-13 | 2024-10-09 |
HD241018P00315000
HD241018P00320000
|
2 | 320.00 | 315.00 | 0.805 | 150.000 | 415 |
| 2024-10-16 | 2024-12-12 |
HD241220P00380000
HD241220P00385000
|
2 | 385.00 | 380.00 | 0.80 | 138.000 | 392.6 |
| 2024-12-17 | 2025-02-12 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 0.850 | 148.000 | 385.3 |
| 2025-02-13 | 2025-04-11 |
HD250417P00370000
HD250417P00375000
|
2 | 375.00 | 370.00 | 1.180 | -694.000 | 355.06 |
| 2025-04-16 | 2025-06-12 |
HD250620P00300000
HD250620P00305000
|
2 | 305.00 | 300.00 | 1.175 | 204.000 | 349.62 |
| 2025-06-13 | 2025-08-11 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.135 | 131.000 | 399.38 |