| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.430 | 114.000 | 19.46 |
| 2009-02-20 | 2009-03-30 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.365 | 118.000 | 24.4 |
| 2009-06-01 | 2009-07-08 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | -11.00 | 27.5 |
| 2020-01-23 | 2020-03-02 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -41.000 | 209.42 |
| 2020-04-21 | 2020-05-28 |
HD200717P00155000
HD200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | 186.000 | 260.38 |
| 2020-05-28 | 2020-07-06 |
HD200821P00210000
HD200821P00215000
|
2 | 215.00 | 210.00 | 0.925 | 111.000 | 283.23 |
| 2020-07-21 | 2020-08-27 |
HD201016P00225000
HD201016P00230000
|
2 | 230.00 | 225.00 | 1.15 | 163.000 | 287.66 |
| 2020-08-27 | 2020-10-05 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | 37.000 | 269.81 |
| 2020-10-21 | 2020-11-27 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.850 | 53.000 | 275.59 |
| 2020-12-22 | 2021-01-28 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 0.775 | 65.000 | 289.1 |
| 2021-02-23 | 2021-04-01 |
HD210521P00230000
HD210521P00235000
|
2 | 235.00 | 230.00 | 1.015 | 195.000 | 315.77 |
| 2021-04-20 | 2021-05-27 |
HD210716P00285000
HD210716P00290000
|
2 | 290.00 | 285.00 | 0.74 | 57.000 | 321.54 |
| 2021-11-23 | 2021-12-30 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 0.825 | 78.000 | 346.87 |
| 2022-01-21 | 2022-02-28 |
HD220414P00300000
HD220414P00305000
|
2 | 305.00 | 300.00 | 1.025 | -95.000 | 304.52 |
| 2022-03-23 | 2022-04-29 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 0.85 | -85.000 | 270.73 |
| 2022-05-24 | 2022-06-30 |
HD220819P00230000
HD220819P00240000
|
1 | 240.00 | 230.00 | 1.50 | 29.500 | 321.32 |
| 2022-07-27 | 2022-09-02 |
HD221021P00260000
HD221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | 25.000 | 275.53 |
| 2022-09-20 | 2022-10-27 |
HD221216P00235000
HD221216P00240000
|
2 | 240.00 | 235.00 | 0.850 | 92.000 | 323.34 |
| 2022-10-27 | 2022-12-05 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 0.80 | 130.00 | 315 |
| 2022-12-20 | 2023-01-26 |
HD230317P00270000
HD230317P00275000
|
2 | 275.00 | 270.00 | 0.85 | 58.000 | 288.39 |
| 2023-01-26 | 2023-03-06 |
HD230421P00275000
HD230421P00280000
|
2 | 280.00 | 275.00 | 0.80 | -25.000 | 300.04 |
| 2023-03-21 | 2023-04-27 |
HD230616P00250000
HD230616P00255000
|
2 | 255.00 | 250.00 | 0.75 | 59.000 | 300.38 |
| 2023-04-27 | 2023-06-05 |
HD230721P00260000
HD230721P00265000
|
2 | 265.00 | 260.00 | 0.825 | 81.000 | 320.47 |
| 2023-07-25 | 2023-08-31 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.85 | 109.000 | 286.41 |
| 2023-10-24 | 2023-11-30 |
HD240119P00250000
HD240119P00255000
|
2 | 255.00 | 250.00 | 0.80 | 150.00 | 362.41 |
| 2024-01-25 | 2024-03-04 |
HD240419P00320000
HD240419P00325000
|
2 | 325.00 | 320.00 | 0.825 | 141.000 | 335.36 |
| 2024-03-27 | 2024-05-03 |
HD240621P00350000
HD240621P00355000
|
2 | 355.00 | 350.00 | 0.80 | -485.000 | 355.8 |
| 2024-05-21 | 2024-06-27 |
HD240816P00305000
HD240816P00310000
|
2 | 310.00 | 305.00 | 0.935 | 93.000 | 362.06 |
| 2024-06-27 | 2024-08-05 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 1.275 | 220.000 | 389.86 |
| 2024-08-20 | 2024-09-26 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.85 | 132.000 | 408.18 |
| 2024-09-26 | 2024-11-04 |
HD241220P00355000
HD241220P00360000
|
2 | 360.00 | 355.00 | 0.775 | -10.000 | 392.6 |
| 2024-11-26 | 2025-01-02 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 1.200 | -270.000 | 385.3 |
| 2025-01-21 | 2025-02-27 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 0.825 | -140.000 | 355.06 |
| 2025-03-28 | 2025-05-05 |
HD250620P00315000
HD250620P00320000
|
2 | 320.00 | 315.00 | 0.85 | 62.000 | 349.62 |
| 2025-05-21 | 2025-06-27 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 0.825 | 81.000 | 399.38 |
| 2025-06-30 | 2025-08-06 |
HD250919P00325000
HD250919P00330000
|
2 | 330.00 | 325.00 | 0.725 | 73.000 | 0 |