| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.465 | 80.000 | 23.2 |
| 2008-12-03 | 2008-12-30 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.450 | 90.000 | 19.46 |
| 2009-06-03 | 2009-06-30 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.145 | 49.500 | 27.5 |
| 2009-11-02 | 2009-11-30 |
HD100116P00020000
HD100116P00021000
|
11 | 21.00 | 20.00 | 0.14 | 126.500 | 28.57 |
| 2018-02-05 | 2018-03-05 |
HD180420P00160000
HD180420P00165000
|
2 | 165.00 | 160.00 | 0.945 | 96.000 | 177.01 |
| 2018-12-28 | 2019-01-24 |
HD190315P00145000
HD190315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 113.000 | 182.23 |
| 2019-04-02 | 2019-04-29 |
HD190621P00175000
HD190621P00180000
|
2 | 180.00 | 175.00 | 0.855 | 107.000 | 209.39 |
| 2019-08-28 | 2019-09-24 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 0.750 | 87.000 | 237.29 |
| 2020-01-29 | 2020-02-25 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | 58.000 | 209.42 |
| 2020-02-27 | 2020-03-25 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.85 | -395.000 | 239.33 |
| 2020-03-31 | 2020-04-27 |
HD200619P00145000
HD200619P00150000
|
2 | 150.00 | 145.00 | 1.225 | 174.000 | 246.65 |
| 2020-05-01 | 2020-05-28 |
HD200717P00180000
HD200717P00185000
|
2 | 185.00 | 180.00 | 0.825 | 132.000 | 260.38 |
| 2020-06-03 | 2020-06-30 |
HD200821P00215000
HD200821P00220000
|
2 | 220.00 | 215.00 | 0.775 | 24.000 | 283.23 |
| 2020-07-01 | 2020-07-28 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 0.90 | 115.000 | 275.19 |
| 2020-09-01 | 2020-09-28 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | -50.000 | 269.81 |
| 2020-09-29 | 2020-10-26 |
HD201218P00230000
HD201218P00235000
|
2 | 235.00 | 230.00 | 0.775 | 59.000 | 270.45 |
| 2020-10-27 | 2020-11-23 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.85 | 47.000 | 275.59 |
| 2020-12-01 | 2020-12-28 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 0.875 | 35.000 | 279.64 |
| 2020-12-29 | 2021-01-25 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.800 | 86.000 | 289.1 |
| 2021-01-27 | 2021-02-23 |
HD210416P00235000
HD210416P00240000
|
2 | 240.00 | 235.00 | 0.95 | 26.000 | 328.08 |
| 2021-03-03 | 2021-03-30 |
HD210521P00225000
HD210521P00230000
|
2 | 230.00 | 225.00 | 0.825 | 164.000 | 315.77 |
| 2021-03-30 | 2021-04-26 |
HD210618P00270000
HD210618P00275000
|
2 | 275.00 | 270.00 | 0.895 | 130.000 | 302.61 |
| 2021-04-29 | 2021-05-26 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 0.765 | 13.000 | 321.54 |
| 2021-11-02 | 2021-11-29 |
HD220121P00325000
HD220121P00330000
|
2 | 330.00 | 325.00 | 0.75 | 127.000 | 349.1 |
| 2021-12-01 | 2021-12-28 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 0.80 | 92.000 | 346.87 |
| 2021-12-28 | 2022-01-24 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 0.775 | -320.000 | 340.74 |
| 2022-01-24 | 2022-02-22 |
HD220414P00315000
HD220414P00320000
|
2 | 320.00 | 315.00 | 1.125 | -265.000 | 304.52 |
| 2022-03-30 | 2022-04-26 |
HD220617P00270000
HD220617P00275000
|
2 | 275.00 | 270.00 | 0.975 | -25.000 | 270.73 |
| 2022-04-26 | 2022-05-23 |
HD220715P00255000
HD220715P00260000
|
2 | 260.00 | 255.00 | 0.825 | -35.000 | 292.41 |
| 2022-06-01 | 2022-06-28 |
HD220819P00255000
HD220819P00260000
|
2 | 260.00 | 255.00 | 0.825 | -145.000 | 321.32 |
| 2022-06-28 | 2022-07-25 |
HD220916P00230000
HD220916P00235000
|
2 | 235.00 | 230.00 | 0.85 | 132.000 | 275.97 |
| 2022-08-04 | 2022-08-31 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 0.775 | -60.000 | 275.53 |
| 2022-09-01 | 2022-09-28 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 0.80 | -55.000 | 313.18 |
| 2022-09-28 | 2022-10-25 |
HD221216P00240000
HD221216P00245000
|
2 | 245.00 | 240.00 | 0.825 | 64.000 | 323.34 |
| 2022-11-01 | 2022-11-28 |
HD230120P00255000
HD230120P00260000
|
2 | 260.00 | 255.00 | 0.850 | 116.000 | 315 |
| 2022-11-29 | 2022-12-27 |
HD230217P00275000
HD230217P00280000
|
2 | 280.00 | 275.00 | 0.80 | 54.000 | 317.95 |
| 2022-12-27 | 2023-01-23 |
HD230317P00275000
HD230317P00280000
|
2 | 280.00 | 275.00 | 0.80 | 41.000 | 288.39 |
| 2023-01-31 | 2023-02-27 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.775 | -190.000 | 300.04 |
| 2023-02-28 | 2023-03-27 |
HD230519P00260000
HD230519P00265000
|
2 | 265.00 | 260.00 | 0.850 | -40.000 | 290.88 |
| 2023-03-28 | 2023-04-24 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.800 | 115.000 | 300.38 |
| 2023-05-03 | 2023-05-30 |
HD230721P00255000
HD230721P00260000
|
2 | 260.00 | 255.00 | 0.75 | 62.00 | 320.47 |
| 2024-01-30 | 2024-02-26 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.900 | 128.000 | 335.36 |
| 2024-02-27 | 2024-03-25 |
HD240517P00340000
HD240517P00345000
|
2 | 345.00 | 340.00 | 0.775 | 67.000 | 344.21 |
| 2024-04-02 | 2024-04-29 |
HD240621P00330000
HD240621P00335000
|
2 | 335.00 | 330.00 | 1.100 | -185.000 | 355.8 |
| 2024-04-30 | 2024-05-28 |
HD240719P00300000
HD240719P00305000
|
2 | 305.00 | 300.00 | 0.825 | 79.000 | 363.36 |
| 2024-05-28 | 2024-06-24 |
HD240816P00300000
HD240816P00305000
|
2 | 305.00 | 300.00 | 0.925 | 143.000 | 362.06 |
| 2024-07-02 | 2024-07-29 |
HD240920P00300000
HD240920P00305000
|
2 | 305.00 | 300.00 | 0.80 | 81.000 | 389.86 |
| 2024-07-31 | 2024-08-27 |
HD241018P00330000
HD241018P00335000
|
2 | 335.00 | 330.00 | 0.80 | 128.000 | 415 |
| 2024-08-27 | 2024-09-23 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.00 | 145.000 | 408.18 |
| 2024-10-03 | 2024-10-30 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 0.900 | -90.000 | 392.6 |
| 2024-11-01 | 2024-11-29 |
HD250117P00350000
HD250117P00355000
|
2 | 355.00 | 350.00 | 0.95 | 192.00 | 409.38 |
| 2024-12-03 | 2024-12-30 |
HD250221P00395000
HD250221P00400000
|
2 | 400.00 | 395.00 | 0.80 | -455.000 | 385.3 |
| 2025-01-02 | 2025-01-29 |
HD250321P00350000
HD250321P00355000
|
2 | 355.00 | 350.00 | 1.325 | 198.000 | 351.15 |
| 2025-01-29 | 2025-02-25 |
HD250417P00375000
HD250417P00380000
|
2 | 380.00 | 375.00 | 0.900 | -40.000 | 355.06 |
| 2025-02-25 | 2025-03-24 |
HD250516P00355000
HD250516P00360000
|
2 | 360.00 | 355.00 | 1.200 | -120.000 | 380.78 |
| 2025-04-02 | 2025-04-30 |
HD250620P00330000
HD250620P00335000
|
2 | 335.00 | 330.00 | 0.90 | -70.000 | 349.62 |
| 2025-04-30 | 2025-05-27 |
HD250718P00315000
HD250718P00320000
|
2 | 320.00 | 315.00 | 1.300 | 179.000 | 359.4 |
| 2025-05-27 | 2025-06-23 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 0.825 | -40.000 | 399.38 |
| 2025-07-02 | 2025-07-29 |
HD250919P00335000
HD250919P00340000
|
2 | 340.00 | 335.00 | 0.825 | 59.000 | 0 |