| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2008-12-08 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.38 | 112.000 | 23.2 |
| 2008-12-11 | 2009-01-07 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.385 | 106.000 | 19.46 |
| 2009-06-10 | 2009-07-07 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.17 | -114.000 | 27.5 |
| 2018-02-08 | 2018-03-07 |
HD180420P00150000
HD180420P00155000
|
2 | 155.00 | 150.00 | 0.690 | 98.000 | 177.01 |
| 2020-02-06 | 2020-03-04 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.81 | -68.000 | 209.42 |
| 2020-03-05 | 2020-04-01 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.10 | -465.000 | 239.33 |
| 2020-04-07 | 2020-05-04 |
HD200619P00150000
HD200619P00155000
|
2 | 155.00 | 150.00 | 0.935 | 141.000 | 246.65 |
| 2020-05-08 | 2020-06-04 |
HD200717P00200000
HD200717P00205000
|
2 | 205.00 | 200.00 | 0.875 | 144.000 | 260.38 |
| 2020-06-11 | 2020-07-08 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.80 | 105.000 | 283.23 |
| 2020-07-08 | 2020-08-04 |
HD200918P00215000
HD200918P00220000
|
2 | 220.00 | 215.00 | 0.900 | 166.000 | 275.19 |
| 2020-08-05 | 2020-09-01 |
HD201016P00230000
HD201016P00235000
|
2 | 235.00 | 230.00 | 0.925 | 149.000 | 287.66 |
| 2020-09-08 | 2020-10-05 |
HD201120P00230000
HD201120P00235000
|
2 | 235.00 | 230.00 | 0.950 | 102.000 | 269.81 |
| 2020-10-06 | 2020-11-02 |
HD201218P00235000
HD201218P00240000
|
2 | 240.00 | 235.00 | 0.85 | 30.000 | 270.45 |
| 2020-11-03 | 2020-11-30 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.850 | 91.000 | 275.59 |
| 2020-12-09 | 2021-01-05 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 0.845 | 86.000 | 279.64 |
| 2021-01-05 | 2021-02-01 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.850 | 105.000 | 289.1 |
| 2021-02-02 | 2021-03-01 |
HD210416P00235000
HD210416P00240000
|
2 | 240.00 | 235.00 | 0.975 | 39.000 | 328.08 |
| 2021-05-10 | 2021-06-07 |
HD210716P00305000
HD210716P00310000
|
2 | 310.00 | 305.00 | 0.795 | -256.000 | 321.54 |
| 2021-06-09 | 2021-07-06 |
HD210820P00275000
HD210820P00280000
|
2 | 280.00 | 275.00 | 0.815 | 116.000 | 329.24 |
| 2021-07-08 | 2021-08-04 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 1.035 | 159.000 | 335.67 |
| 2021-12-07 | 2022-01-03 |
HD220218P00370000
HD220218P00375000
|
2 | 375.00 | 370.00 | 0.800 | 57.000 | 346.87 |
| 2022-01-05 | 2022-02-01 |
HD220318P00365000
HD220318P00370000
|
2 | 370.00 | 365.00 | 0.850 | -310.000 | 340.74 |
| 2022-02-02 | 2022-03-01 |
HD220414P00330000
HD220414P00335000
|
2 | 335.00 | 330.00 | 0.800 | -475.000 | 304.52 |
| 2022-03-14 | 2022-04-11 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.825 | 0.000 | 287.19 |
| 2022-05-03 | 2022-05-31 |
HD220715P00260000
HD220715P00265000
|
2 | 265.00 | 260.00 | 0.800 | 49.000 | 292.41 |
| 2022-06-08 | 2022-07-05 |
HD220819P00255000
HD220819P00260000
|
2 | 260.00 | 255.00 | 0.750 | -50.000 | 321.32 |
| 2022-07-05 | 2022-08-01 |
HD220916P00240000
HD220916P00245000
|
2 | 245.00 | 240.00 | 0.825 | 121.000 | 275.97 |
| 2022-08-09 | 2022-09-06 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 0.80 | -35.000 | 275.53 |
| 2022-09-09 | 2022-10-06 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 0.850 | -45.000 | 313.18 |
| 2022-10-06 | 2022-11-02 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 0.825 | 18.000 | 323.34 |
| 2022-11-08 | 2022-12-05 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 0.80 | 130.00 | 315 |
| 2022-12-06 | 2023-01-03 |
HD230217P00280000
HD230217P00285000
|
2 | 285.00 | 280.00 | 0.825 | 29.000 | 317.95 |
| 2023-01-03 | 2023-01-30 |
HD230317P00275000
HD230317P00280000
|
2 | 280.00 | 275.00 | 0.850 | 39.000 | 288.39 |
| 2023-02-09 | 2023-03-08 |
HD230421P00275000
HD230421P00280000
|
2 | 280.00 | 275.00 | 0.875 | -50.000 | 300.04 |
| 2023-03-08 | 2023-04-04 |
HD230519P00260000
HD230519P00265000
|
2 | 265.00 | 260.00 | 0.825 | 62.000 | 290.88 |
| 2023-04-06 | 2023-05-03 |
HD230616P00255000
HD230616P00260000
|
2 | 260.00 | 255.00 | 0.800 | 50.000 | 300.38 |
| 2023-05-11 | 2023-06-07 |
HD230721P00255000
HD230721P00260000
|
2 | 260.00 | 255.00 | 0.825 | 136.000 | 320.47 |
| 2023-08-09 | 2023-09-05 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 94.00 | 286.41 |
| 2023-10-09 | 2023-11-06 |
HD231215P00265000
HD231215P00270000
|
2 | 270.00 | 265.00 | 0.80 | 34.00 | 354 |
| 2023-11-10 | 2023-12-07 |
HD240119P00260000
HD240119P00265000
|
2 | 265.00 | 260.00 | 0.705 | 141.000 | 362.41 |
| 2024-02-06 | 2024-03-04 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.875 | 144.000 | 335.36 |
| 2024-03-05 | 2024-04-01 |
HD240517P00345000
HD240517P00350000
|
2 | 350.00 | 345.00 | 0.80 | -20.000 | 344.21 |
| 2024-04-11 | 2024-05-08 |
HD240621P00315000
HD240621P00320000
|
2 | 320.00 | 315.00 | 1.225 | 40.000 | 355.8 |
| 2024-05-08 | 2024-06-04 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.775 | 30.000 | 363.36 |
| 2024-06-06 | 2024-07-03 |
HD240816P00300000
HD240816P00305000
|
2 | 305.00 | 300.00 | 0.73 | 38.000 | 362.06 |
| 2024-07-09 | 2024-08-05 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.145 | -121.000 | 389.86 |
| 2024-08-06 | 2024-09-03 |
HD241018P00310000
HD241018P00315000
|
2 | 315.00 | 310.00 | 0.950 | 179.000 | 415 |
| 2024-09-03 | 2024-09-30 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 1.00 | 163.000 | 408.18 |
| 2024-10-08 | 2024-11-04 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 1.25 | -25.000 | 392.6 |
| 2024-11-05 | 2024-12-02 |
HD250117P00355000
HD250117P00360000
|
2 | 360.00 | 355.00 | 1.125 | 204.000 | 409.38 |
| 2025-01-07 | 2025-02-03 |
HD250321P00345000
HD250321P00350000
|
2 | 350.00 | 345.00 | 0.825 | 118.000 | 351.15 |
| 2025-02-03 | 2025-03-03 |
HD250417P00365000
HD250417P00370000
|
2 | 370.00 | 365.00 | 0.80 | 20.000 | 355.06 |
| 2025-03-04 | 2025-03-31 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 0.850 | -20.000 | 380.78 |
| 2025-04-09 | 2025-05-06 |
HD250620P00315000
HD250620P00320000
|
2 | 320.00 | 315.00 | 1.075 | 90.000 | 349.62 |
| 2025-05-06 | 2025-06-02 |
HD250718P00315000
HD250718P00320000
|
2 | 320.00 | 315.00 | 1.050 | 136.000 | 359.4 |
| 2025-06-05 | 2025-07-02 |
HD250815P00335000
HD250815P00340000
|
2 | 340.00 | 335.00 | 0.925 | 92.000 | 399.38 |
| 2025-07-08 | 2025-08-04 |
HD250919P00330000
HD250919P00335000
|
2 | 335.00 | 330.00 | 0.80 | 85.000 | 0 |