| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-15 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.35 | 106.000 | 29.1 |
| 2008-10-08 | 2008-12-15 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 107.000 | 23.2 |
| 2009-02-04 | 2009-04-13 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.255 | 98.000 | 24.4 |
| 2009-05-13 | 2009-07-20 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.160 | 148.500 | 27.5 |
| 2009-11-17 | 2010-01-25 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.14 | 137.500 | 30.15 |
| 2018-02-06 | 2018-04-16 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 0.875 | -62.000 | 187.42 |
| 2018-10-11 | 2018-12-17 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 0.780 | -289.000 | 179.58 |
| 2019-08-07 | 2019-10-14 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.94 | 180.000 | 237.29 |
| 2020-02-10 | 2020-04-17 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | -300.00 | 239.33 |
| 2020-05-14 | 2020-07-20 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 0.875 | 164.000 | 283.23 |
| 2020-08-11 | 2020-10-19 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 123.000 | 269.81 |
| 2020-11-13 | 2021-01-19 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.000 | 145.000 | 279.64 |
| 2021-03-09 | 2021-05-17 |
HD210618P00225000
HD210618P00230000
|
2 | 230.00 | 225.00 | 0.775 | 157.000 | 302.61 |
| 2021-08-11 | 2021-10-18 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 146.000 | 408.69 |
| 2021-11-11 | 2022-01-18 |
HD220218P00325000
HD220218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 93.000 | 346.87 |
| 2022-02-10 | 2022-04-18 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 0.900 | -405.000 | 287.19 |
| 2022-05-11 | 2022-07-18 |
HD220819P00220000
HD220819P00230000
|
1 | 230.00 | 220.00 | 1.500 | 129.000 | 321.32 |
| 2022-07-18 | 2022-09-23 |
HD221021P00250000
HD221021P00255000
|
2 | 255.00 | 250.00 | 0.80 | -40.00 | 275.53 |
| 2022-10-11 | 2022-12-19 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 0.925 | 172.000 | 315 |
| 2023-02-07 | 2023-04-17 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.85 | -65.000 | 290.88 |
| 2023-05-09 | 2023-07-17 |
HD230818P00250000
HD230818P00255000
|
2 | 255.00 | 250.00 | 0.800 | 144.000 | 327.37 |
| 2023-08-08 | 2023-10-16 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.80 | -190.00 | 307.27 |
| 2023-11-09 | 2024-01-16 |
HD240216P00255000
HD240216P00260000
|
2 | 260.00 | 255.00 | 0.825 | 152.000 | 362.35 |
| 2024-02-06 | 2024-04-15 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.85 | -60.000 | 344.21 |
| 2024-05-10 | 2024-07-16 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.900 | 168.000 | 362.06 |
| 2024-08-06 | 2024-10-14 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 1.000 | 168.000 | 408.18 |
| 2024-10-14 | 2024-12-20 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 1.675 | -7.000 | 409.38 |
| 2025-02-04 | 2025-04-14 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 0.800 | -280.000 | 380.78 |
| 2025-05-06 | 2025-07-14 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.825 | 205.000 | 399.38 |