| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-05-19 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.35 | 0 | 29.1 |
| 2008-10-08 | 2009-01-20 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 0 | 23.2 |
| 2009-02-04 | 2009-05-18 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.255 | 0 | 24.4 |
| 2009-05-18 | 2009-08-24 |
HD090822P00020000
HD090822P00021000
|
11 | 21.00 | 20.00 | 0.135 | 0 | 27.5 |
| 2009-11-17 | 2010-02-22 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.14 | 0 | 30.15 |
| 2018-02-06 | 2018-05-18 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 187.42 |
| 2018-10-11 | 2019-01-18 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 0.780 | 156.000 | 179.58 |
| 2019-08-07 | 2019-11-15 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.94 | 139.000 | 237.29 |
| 2020-02-10 | 2020-05-15 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | 182.000 | 239.33 |
| 2020-05-18 | 2020-08-21 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 1.025 | 109.000 | 283.23 |
| 2020-10-06 | 2021-01-15 |
HD210115P00235000
HD210115P00240000
|
2 | 240.00 | 235.00 | 0.875 | 186.000 | 275.59 |
| 2021-03-09 | 2021-06-18 |
HD210618P00225000
HD210618P00230000
|
2 | 230.00 | 225.00 | 0.775 | 155.000 | 302.61 |
| 2021-08-11 | 2021-11-19 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 165.000 | 408.69 |
| 2021-12-07 | 2022-03-18 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 0.800 | -840.000 | 340.74 |
| 2022-05-11 | 2022-08-19 |
HD220819P00220000
HD220819P00230000
|
1 | 230.00 | 220.00 | 1.500 | 150.000 | 321.32 |
| 2022-09-06 | 2022-12-16 |
HD221216P00245000
HD221216P00250000
|
2 | 250.00 | 245.00 | 0.775 | 160.000 | 323.34 |
| 2023-02-07 | 2023-05-19 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.85 | 170.000 | 290.88 |
| 2023-08-08 | 2023-11-17 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.80 | 160.000 | 307.27 |
| 2024-02-06 | 2024-05-17 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.85 | 170.000 | 344.21 |
| 2024-06-17 | 2024-09-20 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 0.775 | 173.000 | 389.86 |
| 2024-10-10 | 2025-01-17 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.950 | 196.000 | 409.38 |
| 2025-02-04 | 2025-05-19 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 0.800 | 0 | 380.78 |