| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 165.000 | 23.2 |
| 2009-02-11 | 2009-04-29 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | 156.00 | 24.4 |
| 2009-05-20 | 2009-08-05 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 27.5 |
| 2011-08-17 | 2011-11-02 |
HD111119P00028000
HD111119P00029000
|
11 | 29.00 | 28.00 | 0.165 | 165.000 | 37.88 |
| 2019-08-15 | 2019-10-31 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.840 | 161.000 | 237.29 |
| 2019-12-17 | 2020-03-03 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 0.855 | 108.000 | 152.15 |
| 2020-03-18 | 2020-06-03 |
HD200619P00105000
HD200619P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 246.65 |
| 2020-06-18 | 2020-09-03 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 275.19 |
| 2020-10-14 | 2020-12-30 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.800 | 80.000 | 275.59 |
| 2021-01-12 | 2021-03-30 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 0.900 | 198.000 | 328.08 |
| 2021-07-14 | 2021-09-29 |
HD211015P00280000
HD211015P00285000
|
2 | 285.00 | 280.00 | 0.925 | 180.000 | 350.41 |
| 2021-11-16 | 2022-02-01 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 0.850 | -2.000 | 346.87 |
| 2022-02-18 | 2022-05-06 |
HD220520P00295000
HD220520P00300000
|
2 | 300.00 | 295.00 | 0.850 | -350.000 | 287.19 |
| 2022-05-17 | 2022-08-02 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.70 | 136.500 | 321.32 |
| 2022-08-17 | 2022-11-02 |
HD221118P00285000
HD221118P00290000
|
2 | 290.00 | 285.00 | 0.90 | -260.00 | 313.18 |
| 2022-11-15 | 2023-01-31 |
HD230217P00270000
HD230217P00275000
|
2 | 275.00 | 270.00 | 0.875 | 163.000 | 317.95 |
| 2023-02-14 | 2023-05-02 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.825 | -27.000 | 290.88 |
| 2023-05-22 | 2023-08-07 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.750 | 148.000 | 327.37 |
| 2023-08-16 | 2023-11-01 |
HD231117P00300000
HD231117P00305000
|
2 | 305.00 | 300.00 | 0.825 | -640.000 | 307.27 |
| 2023-11-15 | 2024-01-31 |
HD240216P00280000
HD240216P00285000
|
2 | 285.00 | 280.00 | 0.805 | 155.000 | 362.35 |
| 2024-02-13 | 2024-04-30 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.925 | -77.000 | 344.21 |
| 2024-05-16 | 2024-08-01 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.055 | 155.000 | 362.06 |
| 2024-08-13 | 2024-10-29 |
HD241115P00310000
HD241115P00315000
|
2 | 315.00 | 310.00 | 0.850 | 226.000 | 408.18 |
| 2024-11-19 | 2025-02-04 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.85 | 150.00 | 385.3 |
| 2025-02-11 | 2025-04-30 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 0.850 | -640.000 | 380.78 |
| 2025-05-13 | 2025-07-29 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 0.825 | 147.000 | 399.38 |