| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-02-09 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.195 | 76.000 | 19.46 |
| 2019-08-28 | 2019-11-04 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.40 | 74.000 | 237.29 |
| 2020-04-01 | 2020-06-08 |
HD200619P00115000
HD200619P00120000
|
2 | 120.00 | 115.00 | 0.565 | 119.000 | 246.65 |
| 2020-07-02 | 2020-09-08 |
HD200918P00190000
HD200918P00195000
|
2 | 195.00 | 190.00 | 0.48 | 94.000 | 275.19 |
| 2020-09-30 | 2020-12-07 |
HD201218P00215000
HD201218P00220000
|
2 | 220.00 | 215.00 | 0.51 | 109.000 | 270.45 |
| 2021-01-26 | 2021-04-05 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.490 | 99.000 | 328.08 |
| 2022-03-03 | 2022-05-09 |
HD220520P00250000
HD220520P00255000
|
2 | 255.00 | 250.00 | 0.600 | 57.000 | 287.19 |
| 2022-12-27 | 2023-03-06 |
HD230317P00255000
HD230317P00260000
|
2 | 260.00 | 255.00 | 0.455 | 84.000 | 288.39 |
| 2024-02-29 | 2024-05-06 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.525 | -195.000 | 344.21 |
| 2024-05-30 | 2024-08-05 |
HD240816P00280000
HD240816P00285000
|
2 | 285.00 | 280.00 | 0.385 | 34.000 | 362.06 |
| 2024-08-05 | 2024-10-11 |
HD241018P00275000
HD241018P00280000
|
2 | 280.00 | 275.00 | 0.56 | 39.000 | 415 |
| 2024-10-30 | 2025-01-06 |
HD250117P00325000
HD250117P00330000
|
2 | 330.00 | 325.00 | 0.485 | 216.000 | 409.38 |
| 2025-01-29 | 2025-04-07 |
HD250417P00345000
HD250417P00350000
|
2 | 350.00 | 345.00 | 0.440 | -462.000 | 355.06 |
| 2025-04-30 | 2025-07-07 |
HD250718P00290000
HD250718P00295000
|
2 | 295.00 | 290.00 | 0.52 | 47.000 | 359.4 |