| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-05 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.465 | 182.000 | 23.2 |
| 2009-06-03 | 2009-08-10 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.145 | 159.500 | 27.5 |
| 2009-11-02 | 2010-01-08 |
HD100116P00020000
HD100116P00021000
|
11 | 21.00 | 20.00 | 0.14 | 148.500 | 28.57 |
| 2018-02-05 | 2018-04-13 |
HD180420P00160000
HD180420P00165000
|
2 | 165.00 | 160.00 | 0.945 | 160.000 | 177.01 |
| 2018-12-28 | 2019-03-05 |
HD190315P00145000
HD190315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 157.000 | 182.23 |
| 2019-04-02 | 2019-06-10 |
HD190621P00175000
HD190621P00180000
|
2 | 180.00 | 175.00 | 0.855 | 167.000 | 209.39 |
| 2019-08-28 | 2019-11-04 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 0.750 | 149.000 | 237.29 |
| 2020-01-29 | 2020-04-06 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -771.000 | 209.42 |
| 2020-05-01 | 2020-07-07 |
HD200717P00180000
HD200717P00185000
|
2 | 185.00 | 180.00 | 0.825 | 166.000 | 260.38 |
| 2020-09-01 | 2020-11-09 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | 60.000 | 269.81 |
| 2020-12-01 | 2021-02-08 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 0.875 | 173.000 | 279.64 |
| 2021-03-03 | 2021-05-10 |
HD210521P00225000
HD210521P00230000
|
2 | 230.00 | 225.00 | 0.825 | 213.000 | 315.77 |
| 2021-11-02 | 2022-01-10 |
HD220121P00325000
HD220121P00330000
|
2 | 330.00 | 325.00 | 0.75 | 151.000 | 349.1 |
| 2022-01-24 | 2022-04-01 |
HD220414P00315000
HD220414P00320000
|
2 | 320.00 | 315.00 | 1.125 | -640.000 | 304.52 |
| 2022-04-04 | 2022-06-10 |
HD220617P00265000
HD220617P00270000
|
2 | 270.00 | 265.00 | 0.775 | 77.000 | 270.73 |
| 2022-06-28 | 2022-09-06 |
HD220916P00230000
HD220916P00235000
|
2 | 235.00 | 230.00 | 0.85 | 154.00 | 275.97 |
| 2022-09-27 | 2022-12-05 |
HD221216P00225000
HD221216P00230000
|
2 | 230.00 | 225.00 | 0.775 | 152.000 | 323.34 |
| 2022-12-27 | 2023-03-06 |
HD230317P00275000
HD230317P00280000
|
2 | 280.00 | 275.00 | 0.80 | 90.000 | 288.39 |
| 2023-03-06 | 2023-05-12 |
HD230519P00265000
HD230519P00270000
|
2 | 270.00 | 265.00 | 0.85 | 63.000 | 290.88 |
| 2024-01-30 | 2024-04-08 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.900 | 161.000 | 335.36 |
| 2024-04-08 | 2024-06-14 |
HD240621P00330000
HD240621P00335000
|
2 | 335.00 | 330.00 | 1.025 | 168.000 | 355.8 |
| 2024-07-02 | 2024-09-09 |
HD240920P00300000
HD240920P00305000
|
2 | 305.00 | 300.00 | 0.80 | 164.00 | 389.86 |
| 2024-10-03 | 2024-12-09 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 0.900 | 176.000 | 392.6 |
| 2024-12-09 | 2025-02-14 |
HD250221P00395000
HD250221P00400000
|
2 | 400.00 | 395.00 | 0.95 | 89.000 | 385.3 |
| 2025-02-25 | 2025-05-05 |
HD250516P00355000
HD250516P00360000
|
2 | 360.00 | 355.00 | 1.200 | -100.000 | 380.78 |
| 2025-05-05 | 2025-07-11 |
HD250718P00320000
HD250718P00325000
|
2 | 325.00 | 320.00 | 0.875 | 175.000 | 359.4 |