| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-26 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.465 | 166.000 | 23.2 |
| 2009-06-03 | 2009-07-30 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.145 | 154.000 | 27.5 |
| 2009-11-02 | 2009-12-29 |
HD100116P00020000
HD100116P00021000
|
11 | 21.00 | 20.00 | 0.14 | 154.00 | 28.57 |
| 2018-02-05 | 2018-04-03 |
HD180420P00160000
HD180420P00165000
|
2 | 165.00 | 160.00 | 0.945 | 91.000 | 177.01 |
| 2018-12-28 | 2019-02-25 |
HD190315P00145000
HD190315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 154.000 | 182.23 |
| 2019-04-02 | 2019-05-29 |
HD190621P00175000
HD190621P00180000
|
2 | 180.00 | 175.00 | 0.855 | 44.000 | 209.39 |
| 2019-08-28 | 2019-10-24 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 0.750 | 146.000 | 237.29 |
| 2020-01-29 | 2020-03-26 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -521.000 | 209.42 |
| 2020-03-31 | 2020-05-27 |
HD200619P00145000
HD200619P00150000
|
2 | 150.00 | 145.00 | 1.225 | 241.000 | 246.65 |
| 2020-06-03 | 2020-07-30 |
HD200821P00215000
HD200821P00220000
|
2 | 220.00 | 215.00 | 0.775 | 139.000 | 283.23 |
| 2020-09-01 | 2020-10-28 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | -27.000 | 269.81 |
| 2020-10-28 | 2020-12-24 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.825 | 153.000 | 275.59 |
| 2020-12-29 | 2021-02-24 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.800 | 103.000 | 289.1 |
| 2021-03-03 | 2021-04-29 |
HD210521P00225000
HD210521P00230000
|
2 | 230.00 | 225.00 | 0.825 | 191.000 | 315.77 |
| 2021-04-29 | 2021-06-25 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 0.765 | 93.000 | 321.54 |
| 2021-11-02 | 2021-12-29 |
HD220121P00325000
HD220121P00330000
|
2 | 330.00 | 325.00 | 0.75 | 147.000 | 349.1 |
| 2021-12-29 | 2022-02-24 |
HD220318P00365000
HD220318P00370000
|
2 | 370.00 | 365.00 | 0.775 | -810.000 | 340.74 |
| 2022-03-30 | 2022-05-26 |
HD220617P00270000
HD220617P00275000
|
2 | 275.00 | 270.00 | 0.975 | 86.000 | 270.73 |
| 2022-06-01 | 2022-07-28 |
HD220819P00255000
HD220819P00260000
|
2 | 260.00 | 255.00 | 0.825 | 119.000 | 321.32 |
| 2022-08-04 | 2022-09-30 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 0.775 | -155.000 | 275.53 |
| 2022-09-30 | 2022-11-28 |
HD221216P00235000
HD221216P00240000
|
2 | 240.00 | 235.00 | 0.85 | 166.000 | 323.34 |
| 2022-11-29 | 2023-01-25 |
HD230217P00275000
HD230217P00280000
|
2 | 280.00 | 275.00 | 0.80 | 123.000 | 317.95 |
| 2023-01-31 | 2023-03-29 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.775 | -385.000 | 300.04 |
| 2023-03-29 | 2023-05-25 |
HD230616P00250000
HD230616P00255000
|
2 | 255.00 | 250.00 | 0.875 | 124.000 | 300.38 |
| 2024-01-30 | 2024-03-27 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.900 | 186.000 | 335.36 |
| 2024-04-02 | 2024-05-29 |
HD240621P00330000
HD240621P00335000
|
2 | 335.00 | 330.00 | 1.100 | -510.000 | 355.8 |
| 2024-05-29 | 2024-07-25 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 0.795 | 127.000 | 362.06 |
| 2024-07-31 | 2024-09-26 |
HD241018P00330000
HD241018P00335000
|
2 | 335.00 | 330.00 | 0.80 | 134.00 | 415 |
| 2024-10-03 | 2024-11-29 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 0.900 | 165.000 | 392.6 |
| 2024-12-03 | 2025-01-29 |
HD250221P00395000
HD250221P00400000
|
2 | 400.00 | 395.00 | 0.80 | -25.000 | 385.3 |
| 2025-01-29 | 2025-03-27 |
HD250417P00375000
HD250417P00380000
|
2 | 380.00 | 375.00 | 0.900 | -540.000 | 355.06 |
| 2025-04-02 | 2025-05-29 |
HD250620P00330000
HD250620P00335000
|
2 | 335.00 | 330.00 | 0.90 | 127.000 | 349.62 |