| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 77.000 | 23.2 |
| 2008-11-19 | 2008-12-08 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.415 | 122.000 | 19.46 |
| 2009-02-11 | 2009-03-02 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | -74.000 | 24.4 |
| 2009-05-20 | 2009-06-08 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.175 | 54.000 | 27.5 |
| 2011-08-17 | 2011-09-06 |
HD111119P00028000
HD111119P00029000
|
11 | 29.00 | 28.00 | 0.165 | -38.500 | 37.88 |
| 2019-08-15 | 2019-09-04 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.840 | 146.000 | 237.29 |
| 2019-10-18 | 2019-11-04 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 0.735 | 17.000 | 231.91 |
| 2019-12-17 | 2020-01-03 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 0.855 | 36.000 | 152.15 |
| 2020-03-18 | 2020-04-06 |
HD200619P00105000
HD200619P00110000
|
2 | 110.00 | 105.00 | 0.80 | 224.000 | 246.65 |
| 2020-05-19 | 2020-06-05 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.950 | 134.000 | 283.23 |
| 2020-06-18 | 2020-07-06 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.825 | 57.000 | 275.19 |
| 2020-08-18 | 2020-09-04 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 1.950 | -60.000 | 269.81 |
| 2020-10-14 | 2020-11-02 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.800 | -95.000 | 275.59 |
| 2020-11-18 | 2020-12-07 |
HD210219P00230000
HD210219P00235000
|
2 | 235.00 | 230.00 | 0.740 | 69.000 | 279.64 |
| 2020-12-15 | 2021-01-04 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 0.90 | -5.000 | 289.1 |
| 2021-01-12 | 2021-01-29 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 0.900 | 40.000 | 328.08 |
| 2021-02-19 | 2021-03-08 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 0.83 | -109.000 | 315.77 |
| 2021-03-16 | 2021-04-05 |
HD210618P00245000
HD210618P00250000
|
2 | 250.00 | 245.00 | 0.775 | 114.000 | 302.61 |
| 2021-07-14 | 2021-08-02 |
HD211015P00280000
HD211015P00285000
|
2 | 285.00 | 280.00 | 0.925 | 95.000 | 350.41 |
| 2021-08-17 | 2021-09-03 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 1.000 | 119.000 | 408.69 |
| 2021-11-16 | 2021-12-03 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 0.850 | 35.000 | 346.87 |
| 2021-12-14 | 2021-12-31 |
HD220318P00350000
HD220318P00355000
|
2 | 355.00 | 350.00 | 0.80 | 80.000 | 340.74 |
| 2022-02-18 | 2022-03-07 |
HD220520P00295000
HD220520P00300000
|
2 | 300.00 | 295.00 | 0.850 | -105.000 | 287.19 |
| 2022-05-17 | 2022-06-03 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.70 | 57.500 | 321.32 |
| 2022-06-14 | 2022-07-01 |
HD220916P00230000
HD220916P00235000
|
2 | 235.00 | 230.00 | 0.825 | 50.000 | 275.97 |
| 2022-07-20 | 2022-08-08 |
HD221021P00260000
HD221021P00265000
|
2 | 265.00 | 260.00 | 0.825 | 48.000 | 275.53 |
| 2022-08-17 | 2022-09-06 |
HD221118P00285000
HD221118P00290000
|
2 | 290.00 | 285.00 | 0.90 | -230.00 | 313.18 |
| 2022-09-13 | 2022-09-30 |
HD221216P00235000
HD221216P00240000
|
2 | 240.00 | 235.00 | 0.775 | -15.000 | 323.34 |
| 2022-10-18 | 2022-11-04 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.825 | 10.000 | 315 |
| 2022-11-15 | 2022-12-02 |
HD230217P00270000
HD230217P00275000
|
2 | 275.00 | 270.00 | 0.875 | 95.000 | 317.95 |
| 2022-12-13 | 2022-12-30 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 0.975 | -70.000 | 288.39 |
| 2023-01-20 | 2023-02-06 |
HD230421P00275000
HD230421P00280000
|
2 | 280.00 | 275.00 | 0.825 | 61.000 | 300.04 |
| 2023-02-14 | 2023-03-03 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.825 | -70.000 | 290.88 |
| 2023-03-14 | 2023-03-31 |
HD230616P00245000
HD230616P00250000
|
2 | 250.00 | 245.00 | 0.80 | 72.000 | 300.38 |
| 2023-04-21 | 2023-05-08 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 0.800 | -80.000 | 320.47 |
| 2023-05-22 | 2023-06-08 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.750 | 78.000 | 327.37 |
| 2023-08-16 | 2023-09-05 |
HD231117P00300000
HD231117P00305000
|
2 | 305.00 | 300.00 | 0.825 | 15.000 | 307.27 |
| 2023-10-18 | 2023-11-06 |
HD240119P00255000
HD240119P00260000
|
2 | 260.00 | 255.00 | 0.80 | 54.000 | 362.41 |
| 2023-11-15 | 2023-12-04 |
HD240216P00280000
HD240216P00285000
|
2 | 285.00 | 280.00 | 0.805 | 109.000 | 362.35 |
| 2023-12-14 | 2024-01-02 |
HD240315P00320000
HD240315P00325000
|
2 | 325.00 | 320.00 | 0.825 | -25.000 | 373.23 |
| 2024-02-13 | 2024-03-01 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.925 | 121.000 | 344.21 |
| 2024-03-22 | 2024-04-08 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 1.665 | -216.000 | 355.8 |
| 2024-05-16 | 2024-06-03 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.055 | -89.000 | 362.06 |
| 2024-06-18 | 2024-07-05 |
HD240920P00320000
HD240920P00325000
|
2 | 325.00 | 320.00 | 0.85 | -225.000 | 389.86 |
| 2024-07-22 | 2024-08-08 |
HD241018P00330000
HD241018P00335000
|
2 | 335.00 | 330.00 | 0.85 | -160.00 | 415 |
| 2024-08-13 | 2024-08-30 |
HD241115P00310000
HD241115P00315000
|
2 | 315.00 | 310.00 | 0.850 | 133.000 | 408.18 |
| 2024-09-17 | 2024-10-04 |
HD241220P00340000
HD241220P00345000
|
2 | 345.00 | 340.00 | 1.01 | 131.000 | 392.6 |
| 2024-10-21 | 2024-11-07 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.675 | -40.000 | 409.38 |
| 2024-11-19 | 2024-12-06 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.85 | 118.000 | 385.3 |
| 2024-12-18 | 2025-01-06 |
HD250321P00340000
HD250321P00350000
|
1 | 350.00 | 340.00 | 1.45 | 25.000 | 351.15 |
| 2025-01-15 | 2025-02-03 |
HD250417P00365000
HD250417P00370000
|
2 | 370.00 | 365.00 | 0.95 | 30.00 | 355.06 |
| 2025-02-11 | 2025-02-28 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 0.850 | -105.000 | 380.78 |
| 2025-03-20 | 2025-04-07 |
HD250620P00310000
HD250620P00320000
|
1 | 320.00 | 310.00 | 1.700 | -122.500 | 349.62 |
| 2025-04-21 | 2025-05-09 |
HD250718P00295000
HD250718P00300000
|
2 | 300.00 | 295.00 | 0.825 | 38.000 | 359.4 |
| 2025-05-13 | 2025-05-30 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 0.825 | 76.000 | 399.38 |
| 2025-06-20 | 2025-07-07 |
HD250919P00300000
HD250919P00310000
|
1 | 310.00 | 300.00 | 1.900 | 136.500 | 0 |
| 2025-07-21 | 2025-08-07 |
HD251017P00320000
HD251017P00330000
|
1 | 330.00 | 320.00 | 1.600 | 60.500 | 0 |