| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-02 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.430 | 126.000 | 19.46 |
| 2009-02-20 | 2009-04-28 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.365 | 146.000 | 24.4 |
| 2009-06-01 | 2009-08-07 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.00 | 27.5 |
| 2020-01-23 | 2020-03-30 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -621.000 | 209.42 |
| 2020-04-21 | 2020-06-29 |
HD200717P00155000
HD200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | 204.000 | 260.38 |
| 2020-06-29 | 2020-09-04 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.875 | 203.000 | 275.19 |
| 2020-09-22 | 2020-11-30 |
HD201218P00235000
HD201218P00240000
|
2 | 240.00 | 235.00 | 0.950 | 178.000 | 270.45 |
| 2020-12-22 | 2021-03-01 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 0.775 | 106.000 | 289.1 |
| 2021-04-20 | 2021-06-28 |
HD210716P00285000
HD210716P00290000
|
2 | 290.00 | 285.00 | 0.74 | 119.000 | 321.54 |
| 2021-11-23 | 2022-01-31 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 0.825 | -305.000 | 346.87 |
| 2022-02-22 | 2022-05-02 |
HD220520P00270000
HD220520P00275000
|
2 | 275.00 | 270.00 | 0.875 | 68.000 | 287.19 |
| 2022-05-24 | 2022-08-01 |
HD220819P00230000
HD220819P00240000
|
1 | 240.00 | 230.00 | 1.50 | 143.500 | 321.32 |
| 2022-08-01 | 2022-10-07 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 0.80 | -8.00 | 275.53 |
| 2022-10-25 | 2023-01-03 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 0.925 | 179.000 | 315 |
| 2023-01-24 | 2023-04-03 |
HD230421P00280000
HD230421P00285000
|
2 | 285.00 | 280.00 | 0.90 | 61.000 | 300.04 |
| 2023-04-25 | 2023-07-03 |
HD230721P00260000
HD230721P00265000
|
2 | 265.00 | 260.00 | 0.80 | 156.00 | 320.47 |
| 2023-07-25 | 2023-10-02 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.85 | -185.000 | 286.41 |
| 2023-10-24 | 2024-01-02 |
HD240119P00250000
HD240119P00255000
|
2 | 255.00 | 250.00 | 0.80 | 161.000 | 362.41 |
| 2024-01-25 | 2024-04-01 |
HD240419P00320000
HD240419P00325000
|
2 | 325.00 | 320.00 | 0.825 | 133.000 | 335.36 |
| 2024-04-01 | 2024-06-07 |
HD240621P00330000
HD240621P00335000
|
2 | 335.00 | 330.00 | 1.105 | -544.000 | 355.8 |
| 2024-06-25 | 2024-09-03 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 0.80 | 215.000 | 389.86 |
| 2024-09-24 | 2024-12-02 |
HD241220P00360000
HD241220P00365000
|
2 | 365.00 | 360.00 | 1.275 | 230.000 | 392.6 |
| 2024-12-26 | 2025-03-03 |
HD250321P00350000
HD250321P00360000
|
1 | 360.00 | 350.00 | 1.675 | 91.000 | 351.15 |
| 2025-03-28 | 2025-06-03 |
HD250620P00315000
HD250620P00320000
|
2 | 320.00 | 315.00 | 0.85 | 204.00 | 349.62 |