| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-05-05 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.35 | 138.000 | 29.1 |
| 2008-10-08 | 2009-01-05 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 130.000 | 23.2 |
| 2009-02-04 | 2009-05-04 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.255 | 104.000 | 24.4 |
| 2009-05-13 | 2009-08-10 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.160 | 176.000 | 27.5 |
| 2009-11-17 | 2010-02-12 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.14 | 154.00 | 30.15 |
| 2018-02-06 | 2018-05-04 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 0.875 | 145.000 | 187.42 |
| 2018-10-11 | 2019-01-07 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 0.780 | 43.000 | 179.58 |
| 2019-08-07 | 2019-11-04 |
HD191115P00180000
HD191115P00185000
|
2 | 185.00 | 180.00 | 0.94 | 182.000 | 237.29 |
| 2020-02-10 | 2020-05-07 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | 47.000 | 239.33 |
| 2020-05-14 | 2020-08-10 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 0.875 | 168.000 | 283.23 |
| 2020-08-11 | 2020-11-06 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 140.000 | 269.81 |
| 2020-11-13 | 2021-02-08 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.000 | 193.000 | 279.64 |
| 2021-03-09 | 2021-06-04 |
HD210618P00225000
HD210618P00230000
|
2 | 230.00 | 225.00 | 0.775 | 155.000 | 302.61 |
| 2021-08-11 | 2021-11-08 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 155.000 | 408.69 |
| 2021-11-11 | 2022-02-07 |
HD220218P00325000
HD220218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 107.000 | 346.87 |
| 2022-02-10 | 2022-05-09 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 0.900 | -435.000 | 287.19 |
| 2022-05-11 | 2022-08-08 |
HD220819P00220000
HD220819P00230000
|
1 | 230.00 | 220.00 | 1.500 | 151.000 | 321.32 |
| 2022-08-09 | 2022-11-04 |
HD221118P00260000
HD221118P00265000
|
2 | 265.00 | 260.00 | 0.90 | 24.000 | 313.18 |
| 2022-11-08 | 2023-02-03 |
HD230217P00250000
HD230217P00255000
|
2 | 255.00 | 250.00 | 0.975 | 195.000 | 317.95 |
| 2023-02-07 | 2023-05-05 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.85 | -155.000 | 290.88 |
| 2023-05-09 | 2023-08-04 |
HD230818P00250000
HD230818P00255000
|
2 | 255.00 | 250.00 | 0.800 | 157.000 | 327.37 |
| 2023-08-08 | 2023-11-03 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 0.80 | -235.000 | 307.27 |
| 2023-11-09 | 2024-02-05 |
HD240216P00255000
HD240216P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 362.35 |
| 2024-02-06 | 2024-05-03 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.85 | 51.000 | 344.21 |
| 2024-05-10 | 2024-08-05 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.900 | 63.000 | 362.06 |
| 2024-08-06 | 2024-11-01 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 1.000 | 252.000 | 408.18 |
| 2024-11-13 | 2025-02-10 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.80 | 150.000 | 385.3 |
| 2025-02-10 | 2025-05-09 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 0.85 | -540.00 | 380.78 |
| 2025-05-09 | 2025-08-04 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 0.85 | 140.00 | 399.38 |