| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.260 | 72.000 | 19.46 |
| 2009-02-12 | 2009-03-02 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.12 | -12.00 | 24.4 |
| 2014-05-14 | 2014-06-02 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.235 | 60.000 | 83.69 |
| 2020-03-23 | 2020-04-09 |
HD200619P00095000
HD200619P00100000
|
2 | 100.00 | 95.00 | 0.680 | 118.000 | 246.65 |
| 2020-05-20 | 2020-06-08 |
HD200821P00175000
HD200821P00180000
|
2 | 180.00 | 175.00 | 0.575 | 113.000 | 283.23 |
| 2020-06-19 | 2020-07-06 |
HD200918P00180000
HD200918P00185000
|
2 | 185.00 | 180.00 | 0.420 | 39.000 | 275.19 |
| 2020-07-17 | 2020-08-03 |
HD201016P00195000
HD201016P00200000
|
2 | 200.00 | 195.00 | 0.495 | 63.000 | 287.66 |
| 2020-08-21 | 2020-09-08 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.63 | 16.00 | 269.81 |
| 2020-10-19 | 2020-11-05 |
HD210115P00225000
HD210115P00230000
|
2 | 230.00 | 225.00 | 0.460 | 25.000 | 275.59 |
| 2020-11-23 | 2020-12-10 |
HD210219P00220000
HD210219P00225000
|
2 | 225.00 | 220.00 | 0.515 | 29.000 | 279.64 |
| 2021-01-14 | 2021-02-01 |
HD210416P00215000
HD210416P00220000
|
2 | 220.00 | 215.00 | 0.550 | 31.000 | 328.08 |
| 2021-05-19 | 2021-06-07 |
HD210820P00250000
HD210820P00255000
|
2 | 255.00 | 250.00 | 0.475 | 60.000 | 329.24 |
| 2021-08-18 | 2021-09-07 |
HD211119P00260000
HD211119P00265000
|
2 | 265.00 | 260.00 | 0.575 | 88.000 | 408.69 |
| 2022-06-16 | 2022-07-05 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.36 | 35.000 | 275.97 |
| 2022-08-17 | 2022-09-06 |
HD221118P00260000
HD221118P00265000
|
2 | 265.00 | 260.00 | 0.435 | -128.000 | 313.18 |
| 2022-11-17 | 2022-12-05 |
HD230217P00245000
HD230217P00250000
|
2 | 250.00 | 245.00 | 0.445 | 44.000 | 317.95 |
| 2022-12-13 | 2022-12-30 |
HD230317P00260000
HD230317P00265000
|
2 | 265.00 | 260.00 | 0.430 | -24.000 | 288.39 |
| 2023-01-20 | 2023-02-06 |
HD230421P00250000
HD230421P00255000
|
2 | 255.00 | 250.00 | 0.415 | 38.000 | 300.04 |
| 2024-03-22 | 2024-04-08 |
HD240621P00320000
HD240621P00330000
|
1 | 330.00 | 320.00 | 0.870 | -30.500 | 355.8 |
| 2024-05-20 | 2024-06-06 |
HD240816P00290000
HD240816P00295000
|
2 | 295.00 | 290.00 | 0.445 | 5.000 | 362.06 |
| 2024-06-21 | 2024-07-08 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 0.53 | -34.00 | 389.86 |
| 2024-07-18 | 2024-08-05 |
HD241018P00310000
HD241018P00315000
|
2 | 315.00 | 310.00 | 0.545 | -111.000 | 415 |
| 2024-08-13 | 2024-08-30 |
HD241115P00290000
HD241115P00295000
|
2 | 295.00 | 290.00 | 0.495 | 98.000 | 408.18 |
| 2024-11-25 | 2024-12-12 |
HD250221P00365000
HD250221P00370000
|
2 | 370.00 | 365.00 | 0.410 | -22.000 | 385.3 |
| 2024-12-18 | 2025-01-06 |
HD250321P00320000
HD250321P00330000
|
1 | 330.00 | 320.00 | 0.93 | 19.500 | 351.15 |
| 2025-05-13 | 2025-05-30 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.475 | 8.000 | 399.38 |