| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2009-01-20 |
HD090117P00010000
HD090117P00012500
|
4 | 12.50 | 10.00 | 0.215 | 0 | 23.2 |
| 2018-02-08 | 2018-04-20 |
HD180420P00140000
HD180420P00145000
|
2 | 145.00 | 140.00 | 0.485 | 100.000 | 177.01 |
| 2018-11-12 | 2019-01-18 |
HD190118P00140000
HD190118P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 179.58 |
| 2020-03-09 | 2020-05-15 |
HD200515P00140000
HD200515P00145000
|
2 | 145.00 | 140.00 | 0.490 | 99.000 | 239.33 |
| 2020-06-10 | 2020-08-21 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.415 | -13.000 | 283.23 |
| 2020-09-08 | 2020-11-20 |
HD201120P00205000
HD201120P00210000
|
2 | 210.00 | 205.00 | 0.650 | 131.000 | 269.81 |
| 2021-01-05 | 2021-03-19 |
HD210319P00215000
HD210319P00220000
|
2 | 220.00 | 215.00 | 0.435 | 68.000 | 289.1 |
| 2022-04-06 | 2022-06-17 |
HD220617P00235000
HD220617P00240000
|
2 | 240.00 | 235.00 | 0.44 | 90.000 | 270.73 |
| 2022-08-15 | 2022-10-21 |
HD221021P00255000
HD221021P00260000
|
2 | 260.00 | 255.00 | 0.470 | 94.000 | 275.53 |
| 2022-11-14 | 2023-01-20 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.41 | 76.000 | 315 |
| 2023-02-13 | 2023-04-21 |
HD230421P00265000
HD230421P00270000
|
2 | 270.00 | 265.00 | 0.46 | 92.000 | 300.04 |
| 2024-02-07 | 2024-04-19 |
HD240419P00310000
HD240419P00315000
|
2 | 315.00 | 310.00 | 0.420 | 134.000 | 335.36 |
| 2024-05-13 | 2024-07-19 |
HD240719P00295000
HD240719P00300000
|
2 | 300.00 | 295.00 | 0.515 | 105.000 | 363.36 |
| 2024-08-06 | 2024-10-18 |
HD241018P00285000
HD241018P00290000
|
2 | 290.00 | 285.00 | 0.64 | 291.000 | 415 |
| 2025-01-13 | 2025-03-21 |
HD250321P00325000
HD250321P00330000
|
2 | 330.00 | 325.00 | 0.470 | 96.000 | 351.15 |
| 2025-04-09 | 2025-06-20 |
HD250620P00285000
HD250620P00290000
|
2 | 290.00 | 285.00 | 0.690 | 350.000 | 349.62 |