| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2008-11-18 |
HD090117P00010000
HD090117P00012500
|
4 | 12.50 | 10.00 | 0.215 | 0.000 | 23.2 |
| 2008-12-10 | 2008-12-17 |
HD090221P00012500
HD090221P00015000
|
4 | 15.00 | 12.50 | 0.190 | 14.000 | 19.46 |
| 2018-02-08 | 2018-02-15 |
HD180420P00140000
HD180420P00145000
|
2 | 145.00 | 140.00 | 0.485 | 69.000 | 177.01 |
| 2018-11-12 | 2018-11-19 |
HD190118P00140000
HD190118P00145000
|
2 | 145.00 | 140.00 | 0.425 | 34.000 | 179.58 |
| 2020-03-09 | 2020-03-16 |
HD200515P00140000
HD200515P00145000
|
2 | 145.00 | 140.00 | 0.490 | -282.000 | 239.33 |
| 2020-04-09 | 2020-04-16 |
HD200619P00130000
HD200619P00135000
|
2 | 135.00 | 130.00 | 0.575 | 168.000 | 246.65 |
| 2020-05-08 | 2020-05-15 |
HD200717P00180000
HD200717P00185000
|
2 | 185.00 | 180.00 | 0.635 | 48.000 | 260.38 |
| 2020-06-10 | 2020-06-17 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.415 | -2.000 | 283.23 |
| 2020-07-09 | 2020-07-16 |
HD200918P00190000
HD200918P00195000
|
2 | 195.00 | 190.00 | 0.440 | 46.000 | 275.19 |
| 2020-09-08 | 2020-09-15 |
HD201120P00205000
HD201120P00210000
|
2 | 210.00 | 205.00 | 0.650 | 22.000 | 269.81 |
| 2020-10-07 | 2020-10-14 |
HD201218P00225000
HD201218P00230000
|
2 | 230.00 | 225.00 | 0.45 | 40.000 | 270.45 |
| 2020-11-04 | 2020-11-11 |
HD210115P00225000
HD210115P00230000
|
2 | 230.00 | 225.00 | 0.460 | 31.000 | 275.59 |
| 2021-01-05 | 2021-01-12 |
HD210319P00215000
HD210319P00220000
|
2 | 220.00 | 215.00 | 0.435 | 125.000 | 289.1 |
| 2021-02-03 | 2021-02-10 |
HD210416P00220000
HD210416P00225000
|
2 | 225.00 | 220.00 | 0.44 | -1.000 | 328.08 |
| 2022-04-06 | 2022-04-13 |
HD220617P00235000
HD220617P00240000
|
2 | 240.00 | 235.00 | 0.44 | 41.000 | 270.73 |
| 2022-08-15 | 2022-08-22 |
HD221021P00255000
HD221021P00260000
|
2 | 260.00 | 255.00 | 0.470 | 31.000 | 275.53 |
| 2022-11-14 | 2022-11-21 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.41 | 48.00 | 315 |
| 2023-02-13 | 2023-02-21 |
HD230421P00265000
HD230421P00270000
|
2 | 270.00 | 265.00 | 0.46 | -88.000 | 300.04 |
| 2024-02-07 | 2024-02-14 |
HD240419P00310000
HD240419P00315000
|
2 | 315.00 | 310.00 | 0.420 | -16.000 | 335.36 |
| 2024-04-10 | 2024-04-17 |
HD240621P00300000
HD240621P00305000
|
2 | 305.00 | 300.00 | 0.480 | -134.000 | 355.8 |
| 2024-05-13 | 2024-05-20 |
HD240719P00295000
HD240719P00300000
|
2 | 300.00 | 295.00 | 0.515 | 38.000 | 363.36 |
| 2024-07-09 | 2024-07-16 |
HD240920P00285000
HD240920P00290000
|
2 | 290.00 | 285.00 | 0.450 | 69.000 | 389.86 |
| 2024-08-06 | 2024-08-13 |
HD241018P00285000
HD241018P00290000
|
2 | 290.00 | 285.00 | 0.64 | 45.000 | 415 |
| 2025-01-13 | 2025-01-21 |
HD250321P00325000
HD250321P00330000
|
2 | 330.00 | 325.00 | 0.470 | 60.000 | 351.15 |
| 2025-04-09 | 2025-04-16 |
HD250620P00285000
HD250620P00290000
|
2 | 290.00 | 285.00 | 0.690 | 83.000 | 349.62 |
| 2025-05-09 | 2025-05-19 |
HD250718P00295000
HD250718P00300000
|
2 | 300.00 | 295.00 | 0.635 | 118.000 | 359.4 |
| 2025-06-05 | 2025-06-12 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.43 | -19.000 | 399.38 |
| 2025-07-09 | 2025-07-16 |
HD250919P00310000
HD250919P00315000
|
2 | 315.00 | 310.00 | 0.705 | 29.000 | 0 |
| 2025-08-05 | 2025-08-12 |
HD251017P00325000
HD251017P00330000
|
2 | 330.00 | 325.00 | 0.525 | -47.000 | 0 |