| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2009-01-20 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.38 | 0 | 23.2 |
| 2009-06-10 | 2009-08-17 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.17 | 204.000 | 27.5 |
| 2018-02-08 | 2018-04-16 |
HD180420P00150000
HD180420P00155000
|
2 | 155.00 | 150.00 | 0.690 | 138.000 | 177.01 |
| 2020-02-06 | 2020-04-13 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.81 | -938.00 | 209.42 |
| 2020-04-13 | 2020-06-19 |
HD200619P00160000
HD200619P00165000
|
2 | 165.00 | 160.00 | 0.85 | 166.000 | 246.65 |
| 2020-07-08 | 2020-09-14 |
HD200918P00215000
HD200918P00220000
|
2 | 220.00 | 215.00 | 0.900 | 178.000 | 275.19 |
| 2020-09-14 | 2020-11-20 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.825 | 165.000 | 269.81 |
| 2020-12-09 | 2021-02-16 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 0.845 | 132.000 | 279.64 |
| 2021-05-10 | 2021-07-16 |
HD210716P00305000
HD210716P00310000
|
2 | 310.00 | 305.00 | 0.795 | 160.000 | 321.54 |
| 2021-12-07 | 2022-02-14 |
HD220218P00370000
HD220218P00375000
|
2 | 375.00 | 370.00 | 0.800 | -825.000 | 346.87 |
| 2022-03-14 | 2022-05-20 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.825 | 165.000 | 287.19 |
| 2022-06-08 | 2022-08-15 |
HD220819P00255000
HD220819P00260000
|
2 | 260.00 | 255.00 | 0.750 | 147.000 | 321.32 |
| 2022-09-09 | 2022-11-15 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 0.850 | 167.000 | 313.18 |
| 2022-12-06 | 2023-02-13 |
HD230217P00280000
HD230217P00285000
|
2 | 285.00 | 280.00 | 0.825 | 161.000 | 317.95 |
| 2023-02-13 | 2023-04-21 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.825 | 165.000 | 300.04 |
| 2023-05-11 | 2023-07-17 |
HD230721P00255000
HD230721P00260000
|
2 | 260.00 | 255.00 | 0.825 | 164.000 | 320.47 |
| 2023-08-09 | 2023-10-16 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -296.00 | 286.41 |
| 2023-11-10 | 2024-01-16 |
HD240119P00260000
HD240119P00265000
|
2 | 265.00 | 260.00 | 0.705 | 142.000 | 362.41 |
| 2024-02-06 | 2024-04-15 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.875 | 50.000 | 335.36 |
| 2024-04-15 | 2024-06-21 |
HD240621P00305000
HD240621P00310000
|
2 | 310.00 | 305.00 | 0.80 | 314.000 | 355.8 |
| 2024-07-09 | 2024-09-16 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.145 | 226.000 | 389.86 |
| 2024-10-08 | 2024-12-16 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 1.25 | 242.000 | 392.6 |
| 2025-01-07 | 2025-03-17 |
HD250321P00345000
HD250321P00350000
|
2 | 350.00 | 345.00 | 0.825 | -94.000 | 351.15 |
| 2025-04-09 | 2025-06-16 |
HD250620P00315000
HD250620P00320000
|
2 | 320.00 | 315.00 | 1.075 | 204.000 | 349.62 |