| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-22 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.430 | 102.000 | 19.46 |
| 2009-02-20 | 2009-04-20 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.365 | 144.000 | 24.4 |
| 2009-06-01 | 2009-07-28 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | 143.00 | 27.5 |
| 2020-01-23 | 2020-03-20 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -571.000 | 209.42 |
| 2020-04-21 | 2020-06-17 |
HD200717P00155000
HD200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | 192.000 | 260.38 |
| 2020-06-24 | 2020-08-20 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.90 | 168.000 | 275.19 |
| 2020-08-27 | 2020-10-23 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | 88.000 | 269.81 |
| 2020-10-23 | 2020-12-21 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.875 | 94.000 | 275.59 |
| 2020-12-22 | 2021-02-17 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 0.775 | 120.000 | 289.1 |
| 2021-02-23 | 2021-04-21 |
HD210521P00230000
HD210521P00235000
|
2 | 235.00 | 230.00 | 1.015 | 219.000 | 315.77 |
| 2021-04-23 | 2021-06-21 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 0.85 | 29.000 | 321.54 |
| 2021-11-23 | 2022-01-19 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 0.825 | -420.000 | 346.87 |
| 2022-01-21 | 2022-03-21 |
HD220414P00300000
HD220414P00305000
|
2 | 305.00 | 300.00 | 1.025 | 107.000 | 304.52 |
| 2022-03-23 | 2022-05-19 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 0.85 | -185.000 | 270.73 |
| 2022-05-24 | 2022-07-20 |
HD220819P00230000
HD220819P00240000
|
1 | 240.00 | 230.00 | 1.50 | 130.000 | 321.32 |
| 2022-07-27 | 2022-09-22 |
HD221021P00260000
HD221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | -180.000 | 275.53 |
| 2022-09-22 | 2022-11-18 |
HD221216P00230000
HD221216P00235000
|
2 | 235.00 | 230.00 | 0.875 | 167.000 | 323.34 |
| 2022-11-22 | 2023-01-18 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 0.825 | 97.000 | 317.95 |
| 2023-01-24 | 2023-03-22 |
HD230421P00280000
HD230421P00285000
|
2 | 285.00 | 280.00 | 0.90 | -255.000 | 300.04 |
| 2023-03-22 | 2023-05-18 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.80 | 139.000 | 300.38 |
| 2023-05-24 | 2023-07-20 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.800 | 152.000 | 327.37 |
| 2023-07-25 | 2023-09-20 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.85 | 8.00 | 286.41 |
| 2023-10-24 | 2023-12-20 |
HD240119P00250000
HD240119P00255000
|
2 | 255.00 | 250.00 | 0.80 | 136.000 | 362.41 |
| 2024-01-25 | 2024-03-22 |
HD240419P00320000
HD240419P00325000
|
2 | 325.00 | 320.00 | 0.825 | 189.000 | 335.36 |
| 2024-03-27 | 2024-05-23 |
HD240621P00350000
HD240621P00355000
|
2 | 355.00 | 350.00 | 0.80 | -825.000 | 355.8 |
| 2024-05-23 | 2024-07-19 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 0.865 | 166.000 | 362.06 |
| 2024-07-23 | 2024-09-18 |
HD241018P00325000
HD241018P00330000
|
2 | 330.00 | 325.00 | 1.00 | 212.00 | 415 |
| 2024-09-24 | 2024-11-20 |
HD241220P00360000
HD241220P00365000
|
2 | 365.00 | 360.00 | 1.275 | 180.000 | 392.6 |
| 2024-11-26 | 2025-01-22 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 1.200 | 55.000 | 385.3 |
| 2025-01-24 | 2025-03-24 |
HD250417P00375000
HD250417P00380000
|
2 | 380.00 | 375.00 | 0.775 | -480.000 | 355.06 |
| 2025-03-28 | 2025-05-27 |
HD250620P00315000
HD250620P00320000
|
2 | 320.00 | 315.00 | 0.85 | 159.000 | 349.62 |
| 2025-06-24 | 2025-08-20 |
HD250919P00320000
HD250919P00325000
|
2 | 325.00 | 320.00 | 0.800 | 143.000 | 0 |