| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.35 | -20.00 | 29.1 |
| 2008-10-08 | 2008-11-04 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 66.000 | 23.2 |
| 2008-11-12 | 2008-12-09 |
HD090221P00010000
HD090221P00012500
|
4 | 12.50 | 10.00 | 0.375 | 94.000 | 19.46 |
| 2009-02-04 | 2009-03-03 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.255 | -48.000 | 24.4 |
| 2009-05-13 | 2009-06-09 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.160 | 44.000 | 27.5 |
| 2009-11-17 | 2009-12-14 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.14 | 110.00 | 30.15 |
| 2018-02-06 | 2018-03-05 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 0.875 | -34.000 | 187.42 |
| 2018-10-11 | 2018-11-07 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 0.780 | 27.000 | 179.58 |
| 2019-08-07 | 2019-09-04 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.94 | 152.000 | 237.29 |
| 2019-10-08 | 2019-11-04 |
HD200117P00195000
HD200117P00200000
|
2 | 200.00 | 195.00 | 0.705 | 87.000 | 231.91 |
| 2020-02-10 | 2020-03-09 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | -400.00 | 239.33 |
| 2020-03-11 | 2020-04-07 |
HD200619P00165000
HD200619P00170000
|
2 | 170.00 | 165.00 | 1.00 | -45.000 | 246.65 |
| 2020-05-14 | 2020-06-10 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 0.875 | 142.000 | 283.23 |
| 2020-06-10 | 2020-07-07 |
HD200918P00215000
HD200918P00220000
|
2 | 220.00 | 215.00 | 0.775 | 70.000 | 275.19 |
| 2020-08-11 | 2020-09-08 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 30.000 | 269.81 |
| 2020-10-06 | 2020-11-02 |
HD210115P00235000
HD210115P00240000
|
2 | 240.00 | 235.00 | 0.875 | 15.000 | 275.59 |
| 2020-11-13 | 2020-12-10 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.000 | 5.000 | 279.64 |
| 2020-12-10 | 2021-01-06 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.875 | 66.000 | 289.1 |
| 2021-01-06 | 2021-02-02 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.775 | 35.000 | 328.08 |
| 2021-03-09 | 2021-04-05 |
HD210618P00225000
HD210618P00230000
|
2 | 230.00 | 225.00 | 0.775 | 139.000 | 302.61 |
| 2021-05-11 | 2021-06-07 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 0.825 | -95.000 | 329.24 |
| 2021-08-11 | 2021-09-07 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 25.000 | 408.69 |
| 2021-09-08 | 2021-10-05 |
HD211217P00280000
HD211217P00290000
|
1 | 290.00 | 280.00 | 1.33 | 44.500 | 387.98 |
| 2021-11-11 | 2021-12-08 |
HD220218P00325000
HD220218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 128.00 | 346.87 |
| 2021-12-08 | 2022-01-04 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 0.825 | 70.000 | 340.74 |
| 2022-01-04 | 2022-01-31 |
HD220414P00365000
HD220414P00370000
|
2 | 370.00 | 365.00 | 0.825 | -335.000 | 304.52 |
| 2022-02-10 | 2022-03-09 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 0.900 | -205.000 | 287.19 |
| 2022-05-11 | 2022-06-07 |
HD220819P00220000
HD220819P00230000
|
1 | 230.00 | 220.00 | 1.500 | 109.000 | 321.32 |
| 2022-06-07 | 2022-07-05 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 0.80 | -85.000 | 275.97 |
| 2022-07-18 | 2022-08-15 |
HD221021P00250000
HD221021P00255000
|
2 | 255.00 | 250.00 | 0.80 | 85.000 | 275.53 |
| 2022-09-06 | 2022-10-03 |
HD221216P00245000
HD221216P00250000
|
2 | 250.00 | 245.00 | 0.775 | -15.000 | 323.34 |
| 2022-10-11 | 2022-11-07 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.925 | 65.000 | 315 |
| 2022-11-08 | 2022-12-05 |
HD230217P00250000
HD230217P00255000
|
2 | 255.00 | 250.00 | 0.975 | 133.000 | 317.95 |
| 2022-12-06 | 2023-01-03 |
HD230317P00270000
HD230317P00275000
|
2 | 275.00 | 270.00 | 0.800 | 10.000 | 288.39 |
| 2023-02-07 | 2023-03-06 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.85 | -100.00 | 290.88 |
| 2023-03-07 | 2023-04-03 |
HD230616P00250000
HD230616P00255000
|
2 | 255.00 | 250.00 | 0.850 | 77.000 | 300.38 |
| 2023-05-09 | 2023-06-05 |
HD230818P00250000
HD230818P00255000
|
2 | 255.00 | 250.00 | 0.800 | 75.000 | 327.37 |
| 2023-08-08 | 2023-09-05 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.80 | 63.000 | 307.27 |
| 2023-10-13 | 2023-11-09 |
HD240119P00255000
HD240119P00260000
|
2 | 260.00 | 255.00 | 0.75 | 8.000 | 362.41 |
| 2023-11-09 | 2023-12-06 |
HD240216P00255000
HD240216P00260000
|
2 | 260.00 | 255.00 | 0.825 | 148.000 | 362.35 |
| 2024-02-06 | 2024-03-04 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.85 | 129.000 | 344.21 |
| 2024-05-10 | 2024-06-06 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.900 | 30.000 | 362.06 |
| 2024-06-17 | 2024-07-15 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 0.775 | 45.000 | 389.86 |
| 2024-08-06 | 2024-09-03 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 1.000 | 139.000 | 408.18 |
| 2024-10-10 | 2024-11-06 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.950 | -77.500 | 409.38 |
| 2024-11-13 | 2024-12-10 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.80 | 75.000 | 385.3 |
| 2024-12-11 | 2025-01-07 |
HD250321P00370000
HD250321P00380000
|
1 | 380.00 | 370.00 | 1.475 | -225.000 | 351.15 |
| 2025-02-04 | 2025-03-03 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 0.800 | -155.000 | 380.78 |
| 2025-03-11 | 2025-04-07 |
HD250620P00310000
HD250620P00320000
|
1 | 320.00 | 310.00 | 1.525 | -140.000 | 349.62 |
| 2025-05-06 | 2025-06-02 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.825 | 87.000 | 399.38 |
| 2025-06-10 | 2025-07-07 |
HD250919P00320000
HD250919P00330000
|
1 | 330.00 | 320.00 | 1.600 | 38.000 | 0 |