| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
HD090221P00007500
HD090221P00010000
|
4 | 10.00 | 7.50 | 0.225 | 20.000 | 19.46 |
| 2009-08-14 | 2009-08-31 |
HD091121P00020000
HD091121P00021000
|
10 | 21.00 | 20.00 | 0.090 | 20.000 | 27.18 |
| 2009-11-12 | 2009-11-30 |
HD100220P00020000
HD100220P00021000
|
10 | 21.00 | 20.00 | 0.085 | 45.000 | 30.15 |
| 2011-08-10 | 2011-08-29 |
HD111119P00018000
HD111119P00020000
|
5 | 20.00 | 18.00 | 0.16 | 62.500 | 37.88 |
| 2014-05-07 | 2014-05-27 |
HD140816P00062500
HD140816P00065000
|
4 | 65.00 | 62.50 | 0.245 | 80.000 | 83.69 |
| 2018-02-09 | 2018-02-26 |
HD180518P00140000
HD180518P00145000
|
2 | 145.00 | 140.00 | 0.45 | 69.000 | 187.42 |
| 2018-11-12 | 2018-11-29 |
HD190215P00140000
HD190215P00145000
|
2 | 145.00 | 140.00 | 0.770 | 110.000 | 192.39 |
| 2019-08-06 | 2019-08-23 |
HD191115P00160000
HD191115P00165000
|
2 | 165.00 | 160.00 | 0.40 | 46.000 | 237.29 |
| 2020-02-05 | 2020-02-24 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.39 | 24.00 | 239.33 |
| 2020-03-11 | 2020-03-30 |
HD200619P00135000
HD200619P00140000
|
2 | 140.00 | 135.00 | 0.675 | 2.000 | 246.65 |
| 2020-05-13 | 2020-06-01 |
HD200821P00165000
HD200821P00170000
|
2 | 170.00 | 165.00 | 0.535 | 72.000 | 283.23 |
| 2020-06-10 | 2020-06-29 |
HD200918P00195000
HD200918P00200000
|
2 | 200.00 | 195.00 | 0.445 | 2.000 | 275.19 |
| 2020-10-06 | 2020-10-23 |
HD210115P00210000
HD210115P00215000
|
2 | 215.00 | 210.00 | 0.465 | 47.000 | 275.59 |
| 2020-11-10 | 2020-11-27 |
HD210219P00215000
HD210219P00220000
|
2 | 220.00 | 215.00 | 0.57 | 78.000 | 279.64 |
| 2020-12-09 | 2020-12-28 |
HD210319P00210000
HD210319P00215000
|
2 | 215.00 | 210.00 | 0.43 | 34.000 | 289.1 |
| 2021-02-12 | 2021-03-01 |
HD210521P00215000
HD210521P00220000
|
2 | 220.00 | 215.00 | 0.425 | -9.000 | 315.77 |
| 2021-05-17 | 2021-06-03 |
HD210820P00255000
HD210820P00260000
|
2 | 260.00 | 255.00 | 0.48 | 46.00 | 329.24 |
| 2022-02-10 | 2022-02-28 |
HD220520P00275000
HD220520P00280000
|
2 | 280.00 | 275.00 | 0.61 | -58.00 | 287.19 |
| 2022-05-11 | 2022-05-31 |
HD220819P00195000
HD220819P00200000
|
2 | 200.00 | 195.00 | 0.385 | 66.000 | 321.32 |
| 2022-11-08 | 2022-11-25 |
HD230217P00220000
HD230217P00225000
|
2 | 225.00 | 220.00 | 0.405 | 61.000 | 317.95 |
| 2022-12-12 | 2022-12-29 |
HD230317P00255000
HD230317P00260000
|
2 | 260.00 | 255.00 | 0.445 | 9.000 | 288.39 |
| 2023-02-08 | 2023-02-27 |
HD230519P00250000
HD230519P00255000
|
2 | 255.00 | 250.00 | 0.415 | -37.000 | 290.88 |
| 2024-02-09 | 2024-02-26 |
HD240517P00305000
HD240517P00310000
|
2 | 310.00 | 305.00 | 0.450 | 41.000 | 344.21 |
| 2024-05-08 | 2024-05-28 |
HD240816P00280000
HD240816P00285000
|
2 | 285.00 | 280.00 | 0.440 | 17.000 | 362.06 |
| 2024-06-11 | 2024-06-28 |
HD240920P00285000
HD240920P00290000
|
2 | 290.00 | 285.00 | 0.500 | 124.000 | 389.86 |
| 2024-08-09 | 2024-08-26 |
HD241115P00275000
HD241115P00280000
|
2 | 280.00 | 275.00 | 0.465 | 54.000 | 408.18 |
| 2024-11-18 | 2024-12-05 |
HD250221P00350000
HD250221P00355000
|
2 | 355.00 | 350.00 | 0.465 | -39.000 | 385.3 |
| 2024-12-10 | 2024-12-27 |
HD250321P00350000
HD250321P00360000
|
1 | 360.00 | 350.00 | 0.970 | -58.000 | 351.15 |
| 2025-02-07 | 2025-02-24 |
HD250516P00335000
HD250516P00340000
|
2 | 340.00 | 335.00 | 0.78 | 4.00 | 380.78 |
| 2025-03-17 | 2025-04-03 |
HD250620P00280000
HD250620P00290000
|
1 | 290.00 | 280.00 | 0.955 | 27.000 | 349.62 |
| 2025-05-06 | 2025-05-27 |
HD250815P00280000
HD250815P00290000
|
1 | 290.00 | 280.00 | 0.995 | 68.500 | 399.38 |