| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-29 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.195 | 74.000 | 19.46 |
| 2019-08-28 | 2019-10-24 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.40 | 80.00 | 237.29 |
| 2020-04-01 | 2020-05-28 |
HD200619P00115000
HD200619P00120000
|
2 | 120.00 | 115.00 | 0.565 | 113.000 | 246.65 |
| 2020-07-02 | 2020-08-28 |
HD200918P00190000
HD200918P00195000
|
2 | 195.00 | 190.00 | 0.48 | 92.000 | 275.19 |
| 2020-09-30 | 2020-11-27 |
HD201218P00215000
HD201218P00220000
|
2 | 220.00 | 215.00 | 0.51 | 98.000 | 270.45 |
| 2021-01-26 | 2021-03-24 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.490 | 94.000 | 328.08 |
| 2022-03-03 | 2022-04-29 |
HD220520P00250000
HD220520P00255000
|
2 | 255.00 | 250.00 | 0.600 | 61.000 | 287.19 |
| 2022-12-27 | 2023-02-22 |
HD230317P00255000
HD230317P00260000
|
2 | 260.00 | 255.00 | 0.455 | 45.000 | 288.39 |
| 2024-02-29 | 2024-04-26 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.525 | -285.000 | 344.21 |
| 2024-05-30 | 2024-07-26 |
HD240816P00280000
HD240816P00285000
|
2 | 285.00 | 280.00 | 0.385 | 79.000 | 362.06 |
| 2024-08-01 | 2024-09-27 |
HD241018P00300000
HD241018P00305000
|
2 | 305.00 | 300.00 | 0.480 | 97.000 | 415 |
| 2024-10-07 | 2024-12-03 |
HD241220P00340000
HD241220P00345000
|
2 | 345.00 | 340.00 | 0.445 | 171.000 | 392.6 |
| 2024-12-03 | 2025-01-29 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 0.650 | 83.000 | 385.3 |
| 2025-01-29 | 2025-03-27 |
HD250417P00345000
HD250417P00350000
|
2 | 350.00 | 345.00 | 0.440 | -118.000 | 355.06 |
| 2025-04-02 | 2025-05-29 |
HD250620P00305000
HD250620P00310000
|
2 | 310.00 | 305.00 | 0.470 | 101.000 | 349.62 |
| 2025-05-30 | 2025-07-28 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.435 | 93.000 | 399.38 |