| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 0 | 23.2 |
| 2009-02-11 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | 0 | 24.4 |
| 2009-05-20 | 2009-08-24 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 27.5 |
| 2011-08-17 | 2011-11-21 |
HD111119P00028000
HD111119P00029000
|
11 | 29.00 | 28.00 | 0.165 | 0 | 37.88 |
| 2019-08-15 | 2019-11-15 |
HD191115P00175000
HD191115P00180000
|
2 | 180.00 | 175.00 | 0.840 | 170.000 | 237.29 |
| 2019-12-17 | 2020-03-20 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 0.855 | -824.000 | 152.15 |
| 2020-03-23 | 2020-06-19 |
HD200619P00120000
HD200619P00125000
|
2 | 125.00 | 120.00 | 0.80 | 161.000 | 246.65 |
| 2020-06-19 | 2020-09-18 |
HD200918P00205000
HD200918P00210000
|
2 | 210.00 | 205.00 | 0.825 | 0 | 275.19 |
| 2020-10-14 | 2021-01-15 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.800 | 158.000 | 275.59 |
| 2021-02-19 | 2021-05-21 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 0.83 | 167.000 | 315.77 |
| 2021-07-14 | 2021-10-15 |
HD211015P00280000
HD211015P00285000
|
2 | 285.00 | 280.00 | 0.925 | 184.000 | 350.41 |
| 2021-11-16 | 2022-02-18 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 0.850 | -725.000 | 346.87 |
| 2022-02-18 | 2022-05-20 |
HD220520P00295000
HD220520P00300000
|
2 | 300.00 | 295.00 | 0.850 | -865.000 | 287.19 |
| 2022-06-14 | 2022-09-16 |
HD220916P00230000
HD220916P00235000
|
2 | 235.00 | 230.00 | 0.825 | 166.000 | 275.97 |
| 2022-09-16 | 2022-12-16 |
HD221216P00235000
HD221216P00240000
|
2 | 240.00 | 235.00 | 0.875 | 175.000 | 323.34 |
| 2022-12-16 | 2023-03-17 |
HD230317P00280000
HD230317P00285000
|
2 | 285.00 | 280.00 | 0.90 | 183.000 | 288.39 |
| 2023-03-17 | 2023-06-16 |
HD230616P00250000
HD230616P00255000
|
2 | 255.00 | 250.00 | 0.875 | 177.000 | 300.38 |
| 2023-08-16 | 2023-11-17 |
HD231117P00300000
HD231117P00305000
|
2 | 305.00 | 300.00 | 0.825 | 166.000 | 307.27 |
| 2023-12-14 | 2024-03-15 |
HD240315P00320000
HD240315P00325000
|
2 | 325.00 | 320.00 | 0.825 | 39.000 | 373.23 |
| 2024-03-22 | 2024-06-21 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 1.665 | -274.000 | 355.8 |
| 2024-07-22 | 2024-10-18 |
HD241018P00330000
HD241018P00335000
|
2 | 335.00 | 330.00 | 0.85 | 119.000 | 415 |
| 2024-10-21 | 2025-01-17 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.675 | 168.500 | 409.38 |
| 2025-01-17 | 2025-04-17 |
HD250417P00370000
HD250417P00375000
|
2 | 375.00 | 370.00 | 0.875 | -880.000 | 355.06 |
| 2025-04-21 | 2025-07-18 |
HD250718P00295000
HD250718P00300000
|
2 | 300.00 | 295.00 | 0.825 | 194.000 | 359.4 |