| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.180 | 24.000 | 19.46 |
| 2019-08-20 | 2019-09-06 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.54 | 91.000 | 237.29 |
| 2020-03-25 | 2020-04-13 |
HD200619P00110000
HD200619P00115000
|
2 | 115.00 | 110.00 | 0.62 | 62.00 | 246.65 |
| 2020-06-01 | 2020-06-18 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 0.465 | 28.000 | 283.23 |
| 2020-06-24 | 2020-07-13 |
HD200918P00180000
HD200918P00185000
|
2 | 185.00 | 180.00 | 0.415 | 33.000 | 275.19 |
| 2020-07-22 | 2020-08-10 |
HD201016P00205000
HD201016P00210000
|
2 | 210.00 | 205.00 | 0.715 | 121.000 | 287.66 |
| 2020-08-31 | 2020-09-17 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.505 | 34.000 | 269.81 |
| 2020-10-21 | 2020-11-09 |
HD210115P00225000
HD210115P00230000
|
2 | 230.00 | 225.00 | 0.495 | 27.000 | 275.59 |
| 2020-11-24 | 2020-12-11 |
HD210219P00220000
HD210219P00225000
|
2 | 225.00 | 220.00 | 0.545 | 23.000 | 279.64 |
| 2022-05-26 | 2022-06-13 |
HD220819P00230000
HD220819P00235000
|
2 | 235.00 | 230.00 | 0.430 | -29.000 | 321.32 |
| 2022-06-22 | 2022-07-11 |
HD220916P00205000
HD220916P00210000
|
2 | 210.00 | 205.00 | 0.610 | 74.000 | 275.97 |
| 2022-08-23 | 2022-09-09 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.405 | 19.000 | 313.18 |
| 2022-12-20 | 2023-01-06 |
HD230317P00245000
HD230317P00250000
|
2 | 250.00 | 245.00 | 0.400 | 23.000 | 288.39 |
| 2023-02-21 | 2023-03-10 |
HD230519P00235000
HD230519P00240000
|
2 | 240.00 | 235.00 | 0.450 | 7.000 | 290.88 |
| 2023-03-24 | 2023-04-10 |
HD230616P00225000
HD230616P00230000
|
2 | 230.00 | 225.00 | 0.435 | 37.000 | 300.38 |
| 2023-04-25 | 2023-05-12 |
HD230721P00240000
HD230721P00245000
|
2 | 245.00 | 240.00 | 0.445 | 8.000 | 320.47 |
| 2024-02-21 | 2024-03-11 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.44 | 82.000 | 344.21 |
| 2024-03-28 | 2024-04-15 |
HD240621P00330000
HD240621P00335000
|
2 | 335.00 | 330.00 | 0.625 | -270.000 | 355.8 |
| 2024-04-29 | 2024-05-16 |
HD240719P00285000
HD240719P00290000
|
2 | 290.00 | 285.00 | 0.51 | 166.000 | 363.36 |
| 2024-06-28 | 2024-07-15 |
HD240920P00290000
HD240920P00295000
|
2 | 295.00 | 290.00 | 0.685 | 103.000 | 389.86 |
| 2024-07-23 | 2024-08-09 |
HD241018P00305000
HD241018P00310000
|
2 | 310.00 | 305.00 | 0.465 | 18.000 | 415 |
| 2024-08-23 | 2024-09-09 |
HD241115P00315000
HD241115P00320000
|
2 | 320.00 | 315.00 | 0.425 | -85.000 | 408.18 |
| 2024-12-02 | 2024-12-19 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.46 | -323.000 | 385.3 |
| 2024-12-30 | 2025-01-16 |
HD250321P00325000
HD250321P00330000
|
2 | 330.00 | 325.00 | 0.410 | 82.000 | 351.15 |
| 2025-01-23 | 2025-02-10 |
HD250417P00350000
HD250417P00355000
|
2 | 355.00 | 350.00 | 0.455 | 33.000 | 355.06 |
| 2025-04-22 | 2025-05-09 |
HD250718P00275000
HD250718P00280000
|
2 | 280.00 | 275.00 | 0.465 | 50.000 | 359.4 |