| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-23 |
HD090221P00015000
HD090221P00017500
|
4 | 17.50 | 15.00 | 0.430 | 0 | 19.46 |
| 2009-06-01 | 2009-08-24 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.15 | 0 | 27.5 |
| 2020-01-23 | 2020-04-17 |
HD200417P00210000
HD200417P00215000
|
2 | 215.00 | 210.00 | 0.845 | -801.000 | 209.42 |
| 2020-04-21 | 2020-07-17 |
HD200717P00155000
HD200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | 195.000 | 260.38 |
| 2020-07-21 | 2020-10-16 |
HD201016P00225000
HD201016P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.000 | 287.66 |
| 2020-10-21 | 2021-01-15 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.850 | 168.000 | 275.59 |
| 2021-01-19 | 2021-04-16 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 0.950 | 191.000 | 328.08 |
| 2021-04-20 | 2021-07-16 |
HD210716P00285000
HD210716P00290000
|
2 | 290.00 | 285.00 | 0.74 | 148.000 | 321.54 |
| 2021-11-23 | 2022-02-18 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 0.825 | -835.000 | 346.87 |
| 2022-02-22 | 2022-05-20 |
HD220520P00270000
HD220520P00275000
|
2 | 275.00 | 270.00 | 0.875 | 177.000 | 287.19 |
| 2022-05-24 | 2022-08-19 |
HD220819P00230000
HD220819P00240000
|
1 | 240.00 | 230.00 | 1.50 | 150.000 | 321.32 |
| 2022-08-23 | 2022-11-18 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 0.800 | 160.000 | 313.18 |
| 2022-11-22 | 2023-02-17 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 0.825 | 167.000 | 317.95 |
| 2023-02-21 | 2023-05-19 |
HD230519P00255000
HD230519P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 290.88 |
| 2023-05-24 | 2023-08-18 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.800 | 160.000 | 327.37 |
| 2023-08-25 | 2023-11-17 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.800 | 160.000 | 307.27 |
| 2024-01-25 | 2024-04-19 |
HD240419P00320000
HD240419P00325000
|
2 | 325.00 | 320.00 | 0.825 | 163.000 | 335.36 |
| 2024-04-23 | 2024-07-19 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.89 | 153.000 | 363.36 |
| 2024-07-23 | 2024-10-18 |
HD241018P00325000
HD241018P00330000
|
2 | 330.00 | 325.00 | 1.00 | 412.000 | 415 |
| 2024-10-23 | 2025-01-17 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 1.77 | 176.000 | 409.38 |
| 2025-01-21 | 2025-04-17 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 0.825 | -730.000 | 355.06 |
| 2025-04-22 | 2025-07-18 |
HD250718P00305000
HD250718P00310000
|
2 | 310.00 | 305.00 | 0.825 | 234.000 | 359.4 |