| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-26 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.260 | 108.000 | 19.46 |
| 2009-02-12 | 2009-04-20 |
HD090516P00010000
HD090516P00012500
|
4 | 12.50 | 10.00 | 0.12 | 48.00 | 24.4 |
| 2014-05-14 | 2014-07-21 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.235 | 90.000 | 83.69 |
| 2020-03-23 | 2020-05-29 |
HD200619P00095000
HD200619P00100000
|
2 | 100.00 | 95.00 | 0.680 | 149.000 | 246.65 |
| 2020-06-19 | 2020-08-25 |
HD200918P00180000
HD200918P00185000
|
2 | 185.00 | 180.00 | 0.420 | 86.000 | 275.19 |
| 2020-10-19 | 2020-12-28 |
HD210115P00225000
HD210115P00230000
|
2 | 230.00 | 225.00 | 0.460 | 85.000 | 275.59 |
| 2021-01-14 | 2021-03-22 |
HD210416P00215000
HD210416P00220000
|
2 | 220.00 | 215.00 | 0.550 | 139.000 | 328.08 |
| 2021-05-19 | 2021-07-26 |
HD210820P00250000
HD210820P00255000
|
2 | 255.00 | 250.00 | 0.475 | 87.000 | 329.24 |
| 2021-08-18 | 2021-10-25 |
HD211119P00260000
HD211119P00265000
|
2 | 265.00 | 260.00 | 0.575 | 107.000 | 408.69 |
| 2022-06-16 | 2022-08-22 |
HD220916P00195000
HD220916P00200000
|
2 | 200.00 | 195.00 | 0.36 | 82.00 | 275.97 |
| 2022-11-17 | 2023-01-23 |
HD230217P00245000
HD230217P00250000
|
2 | 250.00 | 245.00 | 0.445 | 83.000 | 317.95 |
| 2023-01-23 | 2023-03-31 |
HD230421P00255000
HD230421P00260000
|
2 | 260.00 | 255.00 | 0.480 | 77.000 | 300.04 |
| 2024-03-22 | 2024-05-28 |
HD240621P00320000
HD240621P00330000
|
1 | 330.00 | 320.00 | 0.870 | -333.000 | 355.8 |
| 2024-06-21 | 2024-08-27 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 0.53 | 76.00 | 389.86 |
| 2024-11-25 | 2025-01-31 |
HD250221P00365000
HD250221P00370000
|
2 | 370.00 | 365.00 | 0.410 | 63.000 | 385.3 |
| 2025-05-13 | 2025-07-21 |
HD250815P00305000
HD250815P00310000
|
2 | 310.00 | 305.00 | 0.475 | 110.000 | 399.38 |