| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.430 | -8.000 | 19.46 |
| 2009-02-20 | 2009-02-27 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.365 | 62.000 | 24.4 |
| 2009-06-01 | 2009-06-08 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | 22.00 | 27.5 |
| 2020-01-23 | 2020-01-30 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | 10.000 | 209.42 |
| 2020-02-21 | 2020-02-28 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 0.835 | -393.000 | 239.33 |
| 2020-04-21 | 2020-04-28 |
HD200717P00155000
HD200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | 194.000 | 260.38 |
| 2020-05-26 | 2020-06-02 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 0.825 | 71.000 | 283.23 |
| 2020-06-24 | 2020-07-01 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.90 | 65.000 | 275.19 |
| 2020-07-21 | 2020-07-28 |
HD201016P00225000
HD201016P00230000
|
2 | 230.00 | 225.00 | 1.15 | 125.000 | 287.66 |
| 2020-08-27 | 2020-09-03 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.800 | -35.000 | 269.81 |
| 2020-09-22 | 2020-09-29 |
HD201218P00235000
HD201218P00240000
|
2 | 240.00 | 235.00 | 0.950 | 15.000 | 270.45 |
| 2020-10-21 | 2020-10-28 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.850 | -90.000 | 275.59 |
| 2020-12-22 | 2020-12-29 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 0.775 | -5.000 | 289.1 |
| 2021-01-19 | 2021-01-26 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 0.950 | 75.000 | 328.08 |
| 2021-02-23 | 2021-03-02 |
HD210521P00230000
HD210521P00235000
|
2 | 235.00 | 230.00 | 1.015 | 18.000 | 315.77 |
| 2021-04-20 | 2021-04-27 |
HD210716P00285000
HD210716P00290000
|
2 | 290.00 | 285.00 | 0.74 | 20.000 | 321.54 |
| 2021-05-25 | 2021-06-01 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.80 | 25.000 | 329.24 |
| 2021-11-23 | 2021-12-01 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 0.825 | -50.000 | 346.87 |
| 2021-12-27 | 2022-01-03 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 0.875 | 40.000 | 340.74 |
| 2022-01-21 | 2022-01-28 |
HD220414P00300000
HD220414P00305000
|
2 | 305.00 | 300.00 | 1.025 | 110.000 | 304.52 |
| 2022-02-22 | 2022-03-01 |
HD220520P00270000
HD220520P00275000
|
2 | 275.00 | 270.00 | 0.875 | 30.000 | 287.19 |
| 2022-03-23 | 2022-03-30 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 0.85 | -10.000 | 270.73 |
| 2022-04-20 | 2022-04-27 |
HD220715P00275000
HD220715P00280000
|
2 | 280.00 | 275.00 | 0.850 | -105.000 | 292.41 |
| 2022-05-24 | 2022-05-31 |
HD220819P00230000
HD220819P00240000
|
1 | 240.00 | 230.00 | 1.50 | 77.00 | 321.32 |
| 2022-06-22 | 2022-06-29 |
HD220916P00225000
HD220916P00230000
|
2 | 230.00 | 225.00 | 0.775 | 30.000 | 275.97 |
| 2022-07-27 | 2022-08-03 |
HD221021P00260000
HD221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | 45.000 | 275.53 |
| 2022-08-23 | 2022-08-30 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 0.800 | -75.000 | 313.18 |
| 2022-09-20 | 2022-09-27 |
HD221216P00235000
HD221216P00240000
|
2 | 240.00 | 235.00 | 0.850 | -40.000 | 323.34 |
| 2022-10-25 | 2022-11-01 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 0.925 | 40.000 | 315 |
| 2022-11-22 | 2022-11-29 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 0.825 | -55.000 | 317.95 |
| 2022-12-20 | 2022-12-27 |
HD230317P00270000
HD230317P00275000
|
2 | 275.00 | 270.00 | 0.85 | 30.00 | 288.39 |
| 2023-01-24 | 2023-01-31 |
HD230421P00280000
HD230421P00285000
|
2 | 285.00 | 280.00 | 0.90 | 40.000 | 300.04 |
| 2023-02-21 | 2023-02-28 |
HD230519P00255000
HD230519P00260000
|
2 | 260.00 | 255.00 | 0.825 | 45.000 | 290.88 |
| 2023-03-21 | 2023-03-28 |
HD230616P00250000
HD230616P00255000
|
2 | 255.00 | 250.00 | 0.75 | -35.000 | 300.38 |
| 2023-04-25 | 2023-05-02 |
HD230721P00260000
HD230721P00265000
|
2 | 265.00 | 260.00 | 0.80 | 0.000 | 320.47 |
| 2023-05-24 | 2023-05-31 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.800 | -20.000 | 327.37 |
| 2023-07-25 | 2023-08-01 |
HD231020P00295000
HD231020P00300000
|
2 | 300.00 | 295.00 | 0.85 | 44.000 | 286.41 |
| 2023-08-25 | 2023-09-01 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.800 | 84.000 | 307.27 |
| 2023-10-24 | 2023-10-31 |
HD240119P00250000
HD240119P00255000
|
2 | 255.00 | 250.00 | 0.80 | 15.000 | 362.41 |
| 2024-01-25 | 2024-02-01 |
HD240419P00320000
HD240419P00325000
|
2 | 325.00 | 320.00 | 0.825 | 46.000 | 335.36 |
| 2024-02-20 | 2024-02-27 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | 83.000 | 344.21 |
| 2024-03-27 | 2024-04-03 |
HD240621P00350000
HD240621P00355000
|
2 | 355.00 | 350.00 | 0.80 | -175.000 | 355.8 |
| 2024-04-23 | 2024-04-30 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.89 | -12.000 | 363.36 |
| 2024-05-21 | 2024-05-28 |
HD240816P00305000
HD240816P00310000
|
2 | 310.00 | 305.00 | 0.935 | -53.000 | 362.06 |
| 2024-06-25 | 2024-07-02 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 0.80 | -75.000 | 389.86 |
| 2024-07-23 | 2024-07-30 |
HD241018P00325000
HD241018P00330000
|
2 | 330.00 | 325.00 | 1.00 | 110.00 | 415 |
| 2024-08-20 | 2024-08-27 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.00 | 408.18 |
| 2024-09-24 | 2024-10-01 |
HD241220P00360000
HD241220P00365000
|
2 | 365.00 | 360.00 | 1.275 | 270.000 | 392.6 |
| 2024-10-23 | 2024-10-30 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 1.77 | 4.500 | 409.38 |
| 2024-11-26 | 2024-12-03 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 1.200 | 110.000 | 385.3 |
| 2024-12-26 | 2025-01-02 |
HD250321P00350000
HD250321P00360000
|
1 | 360.00 | 350.00 | 1.675 | -57.500 | 351.15 |
| 2025-01-21 | 2025-01-28 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 0.825 | 70.000 | 355.06 |
| 2025-02-18 | 2025-02-25 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.225 | 130.000 | 380.78 |
| 2025-03-28 | 2025-04-04 |
HD250620P00315000
HD250620P00320000
|
2 | 320.00 | 315.00 | 0.85 | 135.000 | 349.62 |
| 2025-04-22 | 2025-04-30 |
HD250718P00305000
HD250718P00310000
|
2 | 310.00 | 305.00 | 0.825 | 25.000 | 359.4 |
| 2025-05-21 | 2025-05-28 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 0.825 | 35.000 | 399.38 |
| 2025-06-24 | 2025-07-01 |
HD250919P00320000
HD250919P00325000
|
2 | 325.00 | 320.00 | 0.800 | 52.000 | 0 |
| 2025-07-24 | 2025-07-31 |
HD251017P00335000
HD251017P00340000
|
2 | 340.00 | 335.00 | 1.115 | 18.000 | 0 |