| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.35 | -20.00 | 29.1 |
| 2008-10-08 | 2008-11-14 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 8.000 | 23.2 |
| 2008-11-14 | 2008-12-22 |
HD090221P00012500
HD090221P00015000
|
5 | 15.00 | 12.50 | 0.520 | 200.000 | 19.46 |
| 2009-02-04 | 2009-03-13 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.255 | 32.000 | 24.4 |
| 2009-05-13 | 2009-06-19 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.160 | 16.500 | 27.5 |
| 2009-11-17 | 2009-12-24 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.14 | 132.00 | 30.15 |
| 2018-02-06 | 2018-03-15 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 0.875 | -38.000 | 187.42 |
| 2018-10-11 | 2018-11-19 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 0.780 | -174.000 | 179.58 |
| 2019-08-07 | 2019-09-13 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.94 | 165.000 | 237.29 |
| 2019-10-08 | 2019-11-14 |
HD200117P00195000
HD200117P00200000
|
2 | 200.00 | 195.00 | 0.705 | 110.000 | 231.91 |
| 2020-02-10 | 2020-03-18 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | -705.000 | 239.33 |
| 2020-05-14 | 2020-06-22 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 0.875 | 118.000 | 283.23 |
| 2020-08-11 | 2020-09-17 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 55.000 | 269.81 |
| 2020-10-06 | 2020-11-12 |
HD210115P00235000
HD210115P00240000
|
2 | 240.00 | 235.00 | 0.875 | 53.000 | 275.59 |
| 2020-11-13 | 2020-12-21 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.000 | 54.000 | 279.64 |
| 2021-01-05 | 2021-02-11 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 1.075 | 142.000 | 328.08 |
| 2021-03-09 | 2021-04-15 |
HD210618P00225000
HD210618P00230000
|
2 | 230.00 | 225.00 | 0.775 | 139.000 | 302.61 |
| 2021-05-11 | 2021-06-17 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 0.825 | -205.000 | 329.24 |
| 2021-08-11 | 2021-09-17 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 75.000 | 408.69 |
| 2021-11-11 | 2021-12-20 |
HD220218P00325000
HD220218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 108.000 | 346.87 |
| 2022-01-03 | 2022-02-09 |
HD220414P00360000
HD220414P00365000
|
2 | 365.00 | 360.00 | 0.825 | -285.000 | 304.52 |
| 2022-02-10 | 2022-03-21 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 0.900 | -65.000 | 287.19 |
| 2022-05-11 | 2022-06-17 |
HD220819P00220000
HD220819P00230000
|
1 | 230.00 | 220.00 | 1.500 | 35.500 | 321.32 |
| 2022-07-18 | 2022-08-24 |
HD221021P00250000
HD221021P00255000
|
2 | 255.00 | 250.00 | 0.80 | 101.000 | 275.53 |
| 2022-09-06 | 2022-10-13 |
HD221216P00245000
HD221216P00250000
|
2 | 250.00 | 245.00 | 0.775 | -25.000 | 323.34 |
| 2022-10-13 | 2022-11-21 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.950 | 156.000 | 315 |
| 2022-12-06 | 2023-01-12 |
HD230317P00270000
HD230317P00275000
|
2 | 275.00 | 270.00 | 0.800 | 86.000 | 288.39 |
| 2023-02-07 | 2023-03-16 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.85 | -205.000 | 290.88 |
| 2023-05-09 | 2023-06-15 |
HD230818P00250000
HD230818P00255000
|
2 | 255.00 | 250.00 | 0.800 | 111.000 | 327.37 |
| 2023-08-08 | 2023-09-14 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.80 | 85.000 | 307.27 |
| 2023-10-13 | 2023-11-20 |
HD240119P00255000
HD240119P00260000
|
2 | 260.00 | 255.00 | 0.75 | 133.000 | 362.41 |
| 2024-02-06 | 2024-03-14 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.85 | 103.000 | 344.21 |
| 2024-05-10 | 2024-06-17 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.900 | 84.000 | 362.06 |
| 2024-06-17 | 2024-07-24 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 0.775 | 45.000 | 389.86 |
| 2024-08-06 | 2024-09-12 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 1.000 | 155.000 | 408.18 |
| 2024-10-10 | 2024-11-18 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.950 | 86.500 | 409.38 |
| 2024-11-18 | 2024-12-26 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.900 | -5.000 | 385.3 |
| 2025-02-04 | 2025-03-13 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 0.800 | -620.000 | 380.78 |
| 2025-05-06 | 2025-06-12 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.825 | 60.000 | 399.38 |
| 2025-06-16 | 2025-07-23 |
HD250919P00300000
HD250919P00310000
|
1 | 310.00 | 300.00 | 1.395 | 100.000 | 0 |