| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-02 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.180 | 68.000 | 19.46 |
| 2019-08-20 | 2019-10-28 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.54 | 113.000 | 237.29 |
| 2020-03-25 | 2020-06-01 |
HD200619P00110000
HD200619P00115000
|
2 | 115.00 | 110.00 | 0.62 | 124.000 | 246.65 |
| 2020-06-01 | 2020-08-07 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 0.465 | 83.000 | 283.23 |
| 2020-08-31 | 2020-11-06 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.505 | 102.000 | 269.81 |
| 2020-11-24 | 2021-02-01 |
HD210219P00220000
HD210219P00225000
|
2 | 225.00 | 220.00 | 0.545 | 104.000 | 279.64 |
| 2022-05-26 | 2022-08-01 |
HD220819P00230000
HD220819P00235000
|
2 | 235.00 | 230.00 | 0.430 | 89.000 | 321.32 |
| 2022-08-23 | 2022-10-31 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.405 | 57.000 | 313.18 |
| 2022-12-20 | 2023-02-27 |
HD230317P00245000
HD230317P00250000
|
2 | 250.00 | 245.00 | 0.400 | 68.000 | 288.39 |
| 2023-03-24 | 2023-05-30 |
HD230616P00225000
HD230616P00230000
|
2 | 230.00 | 225.00 | 0.435 | 84.000 | 300.38 |
| 2024-02-21 | 2024-04-29 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.44 | -37.000 | 344.21 |
| 2024-04-29 | 2024-07-05 |
HD240719P00285000
HD240719P00290000
|
2 | 290.00 | 285.00 | 0.51 | 100.00 | 363.36 |
| 2024-07-23 | 2024-09-30 |
HD241018P00305000
HD241018P00310000
|
2 | 310.00 | 305.00 | 0.465 | -51.000 | 415 |
| 2024-12-02 | 2025-02-07 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.46 | 75.000 | 385.3 |
| 2025-04-22 | 2025-06-30 |
HD250718P00275000
HD250718P00280000
|
2 | 280.00 | 275.00 | 0.465 | 132.000 | 359.4 |