| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-23 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.180 | 0 | 19.46 |
| 2019-08-20 | 2019-11-15 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.54 | 110.000 | 237.29 |
| 2020-03-25 | 2020-06-19 |
HD200619P00110000
HD200619P00115000
|
2 | 115.00 | 110.00 | 0.62 | -88.000 | 246.65 |
| 2020-06-24 | 2020-09-18 |
HD200918P00180000
HD200918P00185000
|
2 | 185.00 | 180.00 | 0.415 | 0 | 275.19 |
| 2020-10-21 | 2021-01-15 |
HD210115P00225000
HD210115P00230000
|
2 | 230.00 | 225.00 | 0.495 | 111.000 | 275.59 |
| 2022-05-26 | 2022-08-19 |
HD220819P00230000
HD220819P00235000
|
2 | 235.00 | 230.00 | 0.430 | 82.000 | 321.32 |
| 2022-08-23 | 2022-11-18 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.405 | 81.000 | 313.18 |
| 2022-12-20 | 2023-03-17 |
HD230317P00245000
HD230317P00250000
|
2 | 250.00 | 245.00 | 0.400 | 82.000 | 288.39 |
| 2023-03-24 | 2023-06-16 |
HD230616P00225000
HD230616P00230000
|
2 | 230.00 | 225.00 | 0.435 | 87.000 | 300.38 |
| 2024-02-21 | 2024-05-17 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.44 | 88.000 | 344.21 |
| 2024-06-28 | 2024-09-20 |
HD240920P00290000
HD240920P00295000
|
2 | 295.00 | 290.00 | 0.685 | 306.000 | 389.86 |
| 2024-12-02 | 2025-02-21 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.46 | 97.000 | 385.3 |
| 2025-04-22 | 2025-07-18 |
HD250718P00275000
HD250718P00280000
|
2 | 280.00 | 275.00 | 0.465 | 93.000 | 359.4 |