| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.195 | 34.000 | 19.46 |
| 2019-08-28 | 2019-09-04 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.40 | 44.000 | 237.29 |
| 2020-04-01 | 2020-04-08 |
HD200619P00115000
HD200619P00120000
|
2 | 120.00 | 115.00 | 0.565 | 28.000 | 246.65 |
| 2020-07-02 | 2020-07-09 |
HD200918P00190000
HD200918P00195000
|
2 | 195.00 | 190.00 | 0.48 | 8.000 | 275.19 |
| 2020-07-29 | 2020-08-05 |
HD201016P00205000
HD201016P00210000
|
2 | 210.00 | 205.00 | 0.725 | 85.000 | 287.66 |
| 2020-09-30 | 2020-10-07 |
HD201218P00215000
HD201218P00220000
|
2 | 220.00 | 215.00 | 0.51 | 40.00 | 270.45 |
| 2020-11-02 | 2020-11-09 |
HD210115P00210000
HD210115P00215000
|
2 | 215.00 | 210.00 | 0.510 | 53.000 | 275.59 |
| 2021-01-26 | 2021-02-02 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.490 | -22.000 | 328.08 |
| 2022-03-03 | 2022-03-10 |
HD220520P00250000
HD220520P00255000
|
2 | 255.00 | 250.00 | 0.600 | 50.000 | 287.19 |
| 2022-04-27 | 2022-05-04 |
HD220715P00230000
HD220715P00235000
|
2 | 235.00 | 230.00 | 0.47 | 43.000 | 292.41 |
| 2022-12-27 | 2023-01-03 |
HD230317P00255000
HD230317P00260000
|
2 | 260.00 | 255.00 | 0.455 | -1.000 | 288.39 |
| 2024-02-29 | 2024-03-07 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.525 | 23.000 | 344.21 |
| 2024-04-04 | 2024-04-11 |
HD240621P00305000
HD240621P00310000
|
2 | 310.00 | 305.00 | 0.82 | 53.000 | 355.8 |
| 2024-05-30 | 2024-06-06 |
HD240816P00280000
HD240816P00285000
|
2 | 285.00 | 280.00 | 0.385 | 30.000 | 362.06 |
| 2024-07-08 | 2024-07-15 |
HD240920P00290000
HD240920P00295000
|
2 | 295.00 | 290.00 | 0.495 | 65.000 | 389.86 |
| 2024-08-01 | 2024-08-08 |
HD241018P00300000
HD241018P00305000
|
2 | 305.00 | 300.00 | 0.480 | 6.000 | 415 |
| 2024-10-07 | 2024-10-14 |
HD241220P00340000
HD241220P00345000
|
2 | 345.00 | 340.00 | 0.445 | 56.000 | 392.6 |
| 2024-10-30 | 2024-11-06 |
HD250117P00325000
HD250117P00330000
|
2 | 330.00 | 325.00 | 0.485 | 25.000 | 409.38 |
| 2024-12-03 | 2024-12-10 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 0.650 | 30.000 | 385.3 |
| 2025-01-02 | 2025-01-10 |
HD250321P00325000
HD250321P00330000
|
2 | 330.00 | 325.00 | 0.550 | 44.000 | 351.15 |
| 2025-01-29 | 2025-02-05 |
HD250417P00345000
HD250417P00350000
|
2 | 350.00 | 345.00 | 0.440 | 9.000 | 355.06 |
| 2025-03-03 | 2025-03-10 |
HD250516P00325000
HD250516P00330000
|
2 | 330.00 | 325.00 | 0.655 | -64.000 | 380.78 |
| 2025-04-02 | 2025-04-09 |
HD250620P00305000
HD250620P00310000
|
2 | 310.00 | 305.00 | 0.470 | 22.000 | 349.62 |
| 2025-04-30 | 2025-05-07 |
HD250718P00290000
HD250718P00295000
|
2 | 295.00 | 290.00 | 0.52 | 54.00 | 359.4 |
| 2025-05-30 | 2025-06-06 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.435 | 36.000 | 399.38 |
| 2025-07-02 | 2025-07-09 |
HD250919P00310000
HD250919P00315000
|
2 | 315.00 | 310.00 | 0.465 | -48.000 | 0 |
| 2025-07-29 | 2025-08-05 |
HD251017P00320000
HD251017P00325000
|
2 | 325.00 | 320.00 | 0.655 | 75.000 | 0 |