| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 159.000 | 23.2 |
| 2009-02-11 | 2009-04-20 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | 144.000 | 24.4 |
| 2009-05-20 | 2009-07-27 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.175 | 174.000 | 27.5 |
| 2011-08-17 | 2011-10-24 |
HD111119P00028000
HD111119P00029000
|
11 | 29.00 | 28.00 | 0.165 | 170.500 | 37.88 |
| 2019-08-15 | 2019-10-21 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.840 | 173.000 | 237.29 |
| 2019-12-17 | 2020-02-24 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 0.855 | 135.000 | 152.15 |
| 2020-03-18 | 2020-05-26 |
HD200619P00105000
HD200619P00110000
|
2 | 110.00 | 105.00 | 0.80 | 169.000 | 246.65 |
| 2020-06-18 | 2020-08-24 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.825 | 162.000 | 275.19 |
| 2020-10-14 | 2020-12-21 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.800 | 79.000 | 275.59 |
| 2020-12-21 | 2021-02-26 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 0.90 | 76.000 | 289.1 |
| 2021-03-16 | 2021-05-24 |
HD210618P00245000
HD210618P00250000
|
2 | 250.00 | 245.00 | 0.775 | 149.000 | 302.61 |
| 2021-07-14 | 2021-09-20 |
HD211015P00280000
HD211015P00285000
|
2 | 285.00 | 280.00 | 0.925 | 162.000 | 350.41 |
| 2021-11-16 | 2022-01-24 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 0.850 | -160.000 | 346.87 |
| 2022-02-18 | 2022-04-26 |
HD220520P00295000
HD220520P00300000
|
2 | 300.00 | 295.00 | 0.850 | -240.000 | 287.19 |
| 2022-05-17 | 2022-07-25 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.70 | 132.00 | 321.32 |
| 2022-07-25 | 2022-09-30 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 0.95 | -120.000 | 275.53 |
| 2022-10-18 | 2022-12-27 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.825 | 160.000 | 315 |
| 2023-01-20 | 2023-03-28 |
HD230421P00275000
HD230421P00280000
|
2 | 280.00 | 275.00 | 0.825 | -190.000 | 300.04 |
| 2023-04-21 | 2023-06-27 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 0.800 | 153.000 | 320.47 |
| 2023-08-16 | 2023-10-23 |
HD231117P00300000
HD231117P00305000
|
2 | 305.00 | 300.00 | 0.825 | -560.000 | 307.27 |
| 2023-10-23 | 2023-12-29 |
HD240119P00250000
HD240119P00255000
|
2 | 255.00 | 250.00 | 0.775 | 140.000 | 362.41 |
| 2024-02-13 | 2024-04-22 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.925 | -50.000 | 344.21 |
| 2024-05-16 | 2024-07-22 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.055 | 185.000 | 362.06 |
| 2024-07-22 | 2024-09-27 |
HD241018P00330000
HD241018P00335000
|
2 | 335.00 | 330.00 | 0.85 | 157.000 | 415 |
| 2024-10-21 | 2024-12-27 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.675 | 128.500 | 409.38 |
| 2025-01-15 | 2025-03-24 |
HD250417P00365000
HD250417P00370000
|
2 | 370.00 | 365.00 | 0.95 | -350.000 | 355.06 |
| 2025-04-21 | 2025-06-27 |
HD250718P00295000
HD250718P00300000
|
2 | 300.00 | 295.00 | 0.825 | 169.000 | 359.4 |