| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-23 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.225 | 0 | 19.46 |
| 2009-08-14 | 2009-11-23 |
HD091121P00020000
HD091121P00021000
|
10 | 21.00 | 20.00 | 0.090 | 0 | 27.18 |
| 2011-08-10 | 2011-11-21 |
HD111119P00018000
HD111119P00020000
|
5 | 20.00 | 18.00 | 0.16 | 0 | 37.88 |
| 2014-05-07 | 2014-08-18 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.245 | 0 | 83.69 |
| 2018-02-09 | 2018-05-18 |
HD180518P00140000
HD180518P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 187.42 |
| 2018-11-12 | 2019-02-15 |
HD190215P00140000
HD190215P00145000
|
2 | 145.00 | 140.00 | 0.770 | 203.000 | 192.39 |
| 2019-08-06 | 2019-11-15 |
HD191115P00160000
HD191115P00165000
|
2 | 165.00 | 160.00 | 0.40 | 38.00 | 237.29 |
| 2020-02-05 | 2020-05-15 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.39 | 78.000 | 239.33 |
| 2020-06-10 | 2020-09-18 |
HD200918P00195000
HD200918P00200000
|
2 | 200.00 | 195.00 | 0.445 | 0 | 275.19 |
| 2020-10-06 | 2021-01-15 |
HD210115P00210000
HD210115P00215000
|
2 | 215.00 | 210.00 | 0.465 | 84.000 | 275.59 |
| 2021-02-12 | 2021-05-21 |
HD210521P00215000
HD210521P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 315.77 |
| 2022-02-10 | 2022-05-20 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.61 | 122.000 | 287.19 |
| 2022-11-08 | 2023-02-17 |
HD230217P00220000
HD230217P00225000
|
2 | 225.00 | 220.00 | 0.405 | 87.000 | 317.95 |
| 2024-02-09 | 2024-05-17 |
HD240517P00305000
HD240517P00310000
|
2 | 310.00 | 305.00 | 0.450 | 90.000 | 344.21 |
| 2024-06-11 | 2024-09-20 |
HD240920P00285000
HD240920P00290000
|
2 | 290.00 | 285.00 | 0.500 | -71.000 | 389.86 |
| 2024-11-18 | 2025-02-21 |
HD250221P00350000
HD250221P00355000
|
2 | 355.00 | 350.00 | 0.465 | 91.000 | 385.3 |
| 2025-03-17 | 2025-06-20 |
HD250620P00280000
HD250620P00290000
|
1 | 290.00 | 280.00 | 0.955 | 96.000 | 349.62 |