| 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 | 2009-08-24 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.17 | 0 | 27.5 |
| 2018-02-08 | 2018-04-20 |
HD180420P00150000
HD180420P00155000
|
2 | 155.00 | 150.00 | 0.690 | 140.000 | 177.01 |
| 2020-02-06 | 2020-04-17 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.81 | -443.000 | 209.42 |
| 2020-05-08 | 2020-07-17 |
HD200717P00200000
HD200717P00205000
|
2 | 205.00 | 200.00 | 0.875 | 206.000 | 260.38 |
| 2020-08-05 | 2020-10-16 |
HD201016P00230000
HD201016P00235000
|
2 | 235.00 | 230.00 | 0.925 | 186.000 | 287.66 |
| 2020-11-03 | 2021-01-15 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.850 | 171.000 | 275.59 |
| 2021-02-02 | 2021-04-16 |
HD210416P00235000
HD210416P00240000
|
2 | 240.00 | 235.00 | 0.975 | 194.000 | 328.08 |
| 2021-05-10 | 2021-07-16 |
HD210716P00305000
HD210716P00310000
|
2 | 310.00 | 305.00 | 0.795 | 160.000 | 321.54 |
| 2021-12-07 | 2022-02-18 |
HD220218P00370000
HD220218P00375000
|
2 | 375.00 | 370.00 | 0.800 | -835.000 | 346.87 |
| 2022-03-14 | 2022-05-20 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.825 | 165.000 | 287.19 |
| 2022-06-08 | 2022-08-19 |
HD220819P00255000
HD220819P00260000
|
2 | 260.00 | 255.00 | 0.750 | 150.000 | 321.32 |
| 2022-09-09 | 2022-11-18 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 0.850 | 170.000 | 313.18 |
| 2022-12-06 | 2023-02-17 |
HD230217P00280000
HD230217P00285000
|
2 | 285.00 | 280.00 | 0.825 | 167.000 | 317.95 |
| 2023-03-08 | 2023-05-19 |
HD230519P00260000
HD230519P00265000
|
2 | 265.00 | 260.00 | 0.825 | 165.000 | 290.88 |
| 2023-08-09 | 2023-10-20 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -835.000 | 286.41 |
| 2023-11-10 | 2024-01-19 |
HD240119P00260000
HD240119P00265000
|
2 | 265.00 | 260.00 | 0.705 | 137.000 | 362.41 |
| 2024-02-06 | 2024-04-19 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.875 | 175.000 | 335.36 |
| 2024-05-08 | 2024-07-19 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.775 | 130.000 | 363.36 |
| 2024-08-06 | 2024-10-18 |
HD241018P00310000
HD241018P00315000
|
2 | 315.00 | 310.00 | 0.950 | 278.000 | 415 |
| 2024-11-05 | 2025-01-17 |
HD250117P00355000
HD250117P00360000
|
2 | 360.00 | 355.00 | 1.125 | 227.000 | 409.38 |
| 2025-02-03 | 2025-04-17 |
HD250417P00365000
HD250417P00370000
|
2 | 370.00 | 365.00 | 0.80 | -805.000 | 355.06 |
| 2025-05-06 | 2025-07-18 |
HD250718P00315000
HD250718P00320000
|
2 | 320.00 | 315.00 | 1.050 | 212.000 | 359.4 |