| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-15 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.465 | 188.000 | 23.2 |
| 2009-06-03 | 2009-08-19 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.145 | 165.000 | 27.5 |
| 2009-11-02 | 2010-01-19 |
HD100116P00020000
HD100116P00021000
|
11 | 21.00 | 20.00 | 0.14 | 0 | 28.57 |
| 2018-02-05 | 2018-04-20 |
HD180420P00160000
HD180420P00165000
|
2 | 165.00 | 160.00 | 0.945 | 190.000 | 177.01 |
| 2018-12-28 | 2019-03-15 |
HD190315P00145000
HD190315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 157.000 | 182.23 |
| 2019-04-02 | 2019-06-18 |
HD190621P00175000
HD190621P00180000
|
2 | 180.00 | 175.00 | 0.855 | 173.000 | 209.39 |
| 2019-08-28 | 2019-11-13 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 0.750 | 149.000 | 237.29 |
| 2020-01-29 | 2020-04-15 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -996.000 | 209.42 |
| 2020-05-01 | 2020-07-17 |
HD200717P00180000
HD200717P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 260.38 |
| 2020-09-01 | 2020-11-17 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | 155.000 | 269.81 |
| 2020-12-01 | 2021-02-16 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 0.875 | 171.000 | 279.64 |
| 2021-03-03 | 2021-05-19 |
HD210521P00225000
HD210521P00230000
|
2 | 230.00 | 225.00 | 0.825 | 165.000 | 315.77 |
| 2021-11-02 | 2022-01-18 |
HD220121P00325000
HD220121P00330000
|
2 | 330.00 | 325.00 | 0.75 | 134.000 | 349.1 |
| 2022-01-24 | 2022-04-11 |
HD220414P00315000
HD220414P00320000
|
2 | 320.00 | 315.00 | 1.125 | -670.000 | 304.52 |
| 2022-04-26 | 2022-07-12 |
HD220715P00255000
HD220715P00260000
|
2 | 260.00 | 255.00 | 0.825 | 155.000 | 292.41 |
| 2022-08-04 | 2022-10-20 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 0.775 | -193.000 | 275.53 |
| 2022-11-01 | 2023-01-17 |
HD230120P00255000
HD230120P00260000
|
2 | 260.00 | 255.00 | 0.850 | 170.000 | 315 |
| 2023-01-31 | 2023-04-18 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.775 | 132.000 | 300.04 |
| 2023-05-03 | 2023-07-19 |
HD230721P00255000
HD230721P00260000
|
2 | 260.00 | 255.00 | 0.75 | 154.000 | 320.47 |
| 2024-01-30 | 2024-04-16 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.900 | 4.000 | 335.36 |
| 2024-04-30 | 2024-07-16 |
HD240719P00300000
HD240719P00305000
|
2 | 305.00 | 300.00 | 0.825 | 164.000 | 363.36 |
| 2024-07-31 | 2024-10-16 |
HD241018P00330000
HD241018P00335000
|
2 | 335.00 | 330.00 | 0.80 | 123.000 | 415 |
| 2024-10-29 | 2025-01-14 |
HD250117P00355000
HD250117P00360000
|
2 | 360.00 | 355.00 | 1.125 | 233.000 | 409.38 |
| 2025-01-27 | 2025-04-14 |
HD250417P00385000
HD250417P00390000
|
2 | 390.00 | 385.00 | 0.850 | -775.000 | 355.06 |
| 2025-04-30 | 2025-07-16 |
HD250718P00315000
HD250718P00320000
|
2 | 320.00 | 315.00 | 1.300 | 244.000 | 359.4 |