| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-11 | 2008-11-18 |
HD090221P00012500
HD090221P00015000
|
5 | 15.00 | 12.50 | 0.505 | -2.500 | 19.46 |
| 2009-01-28 | 2009-02-04 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.36 | -36.000 | 24.4 |
| 2009-05-06 | 2009-05-13 |
HD090822P00020000
HD090822P00021000
|
11 | 21.00 | 20.00 | 0.16 | -49.500 | 27.5 |
| 2009-08-05 | 2009-08-12 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.255 | 44.000 | 27.18 |
| 2009-11-04 | 2009-11-11 |
HD100220P00020000
HD100220P00021000
|
12 | 21.00 | 20.00 | 0.170 | 120.000 | 30.15 |
| 2010-02-04 | 2010-02-11 |
HD100522P00023000
HD100522P00024000
|
11 | 24.00 | 23.00 | 0.155 | 60.500 | 33.02 |
| 2010-05-06 | 2010-05-13 |
HD100821P00028000
HD100821P00029000
|
11 | 29.00 | 28.00 | 0.160 | 66.000 | 28.17 |
| 2011-10-05 | 2011-10-12 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.160 | 88.000 | 44.51 |
| 2018-01-31 | 2018-02-07 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 0.76 | -113.000 | 187.42 |
| 2018-02-27 | 2018-03-06 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.785 | -21.000 | 200.54 |
| 2019-01-30 | 2019-02-06 |
HD190517P00155000
HD190517P00160000
|
2 | 160 | 155 | 0.705 | 58.000 | 192.58 |
| 2019-10-02 | 2019-10-09 |
HD200117P00195000
HD200117P00200000
|
2 | 200.00 | 195.00 | 0.755 | 38.000 | 231.91 |
| 2019-12-03 | 2019-12-10 |
HD200320P00185000
HD200320P00190000
|
2 | 190.00 | 185.00 | 0.800 | 43.000 | 152.15 |
| 2020-01-28 | 2020-02-04 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 0.955 | 65.000 | 239.33 |
| 2020-03-04 | 2020-03-11 |
HD200619P00205000
HD200619P00210000
|
2 | 210.00 | 205.00 | 0.80 | -230.00 | 246.65 |
| 2020-05-05 | 2020-05-12 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.025 | 48.000 | 283.23 |
| 2020-06-02 | 2020-06-09 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 0.775 | -4.000 | 275.19 |
| 2020-08-04 | 2020-08-11 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 0.80 | 15.000 | 269.81 |
| 2020-09-29 | 2020-10-06 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.925 | 5.000 | 275.59 |
| 2020-11-03 | 2020-11-10 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 0.925 | 85.000 | 279.64 |
| 2020-12-01 | 2020-12-08 |
HD210319P00240000
HD210319P00245000
|
2 | 245.00 | 240.00 | 0.950 | -110.000 | 289.1 |
| 2020-12-29 | 2021-01-05 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.875 | -40.000 | 328.08 |
| 2021-02-03 | 2021-02-10 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.195 | 100.000 | 315.77 |
| 2021-03-02 | 2021-03-09 |
HD210618P00220000
HD210618P00225000
|
2 | 225.00 | 220.00 | 0.85 | 39.000 | 302.61 |
| 2021-05-05 | 2021-05-12 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.20 | -25.000 | 329.24 |
| 2021-08-04 | 2021-08-11 |
HD211119P00290000
HD211119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 50.000 | 408.69 |
| 2021-11-02 | 2021-11-09 |
HD220218P00320000
HD220218P00325000
|
2 | 325.00 | 320.00 | 0.775 | 15.000 | 346.87 |
| 2021-12-01 | 2021-12-08 |
HD220318P00345000
HD220318P00350000
|
2 | 350.00 | 345.00 | 0.825 | 50.000 | 340.74 |
| 2021-12-27 | 2022-01-03 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 0.900 | 40.000 | 304.52 |
| 2022-02-01 | 2022-02-08 |
HD220520P00315000
HD220520P00320000
|
2 | 320.00 | 315.00 | 0.800 | -15.000 | 287.19 |
| 2022-03-01 | 2022-03-08 |
HD220617P00260000
HD220617P00270000
|
1 | 270.00 | 260.00 | 1.550 | -7.500 | 270.73 |
| 2022-05-06 | 2022-05-13 |
HD220819P00240000
HD220819P00250000
|
1 | 250.00 | 240.00 | 1.65 | 0.00 | 321.32 |
| 2022-05-31 | 2022-06-07 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 0.900 | 20.000 | 275.97 |
| 2022-08-02 | 2022-08-09 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 0.950 | 65.000 | 313.18 |
| 2022-08-30 | 2022-09-06 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 0.875 | 5.000 | 323.34 |
| 2022-10-04 | 2022-10-11 |
HD230120P00245000
HD230120P00250000
|
2 | 250.00 | 245.00 | 0.875 | -30.000 | 315 |
| 2022-11-01 | 2022-11-08 |
HD230217P00250000
HD230217P00255000
|
2 | 255.00 | 250.00 | 0.85 | -25.000 | 317.95 |
| 2022-11-29 | 2022-12-06 |
HD230317P00270000
HD230317P00275000
|
2 | 275.00 | 270.00 | 0.900 | 20.000 | 288.39 |
| 2023-01-31 | 2023-02-07 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 0.800 | -10.000 | 290.88 |
| 2023-02-28 | 2023-03-07 |
HD230616P00255000
HD230616P00260000
|
2 | 260.00 | 255.00 | 0.825 | -20.000 | 300.38 |
| 2023-05-02 | 2023-05-09 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.850 | -15.000 | 327.37 |
| 2023-08-01 | 2023-08-08 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 0.775 | -25.000 | 307.27 |
| 2023-10-04 | 2023-10-11 |
HD240119P00255000
HD240119P00260000
|
2 | 260.00 | 255.00 | 0.750 | 41.000 | 362.41 |
| 2023-10-31 | 2023-11-07 |
HD240216P00250000
HD240216P00255000
|
2 | 255.00 | 250.00 | 0.825 | 68.000 | 362.35 |
| 2024-01-30 | 2024-02-06 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.90 | 10.00 | 344.21 |
| 2024-04-30 | 2024-05-07 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 83.000 | 362.06 |
| 2024-06-04 | 2024-06-11 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 1.10 | 100.000 | 389.86 |
| 2024-07-31 | 2024-08-07 |
HD241115P00325000
HD241115P00330000
|
2 | 330.00 | 325.00 | 1.025 | -145.000 | 408.18 |
| 2024-10-01 | 2024-10-08 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 1.75 | 102.500 | 409.38 |
| 2024-11-05 | 2024-11-12 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.875 | 195.000 | 385.3 |
| 2024-12-05 | 2024-12-12 |
HD250321P00380000
HD250321P00390000
|
1 | 390.00 | 380.00 | 2.025 | -37.500 | 351.15 |
| 2025-01-29 | 2025-02-05 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 1.15 | 85.000 | 380.78 |
| 2025-03-04 | 2025-03-11 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 1.725 | -32.500 | 349.62 |
| 2025-04-30 | 2025-05-07 |
HD250815P00310000
HD250815P00315000
|
2 | 315.00 | 310.00 | 0.825 | 20.000 | 399.38 |
| 2025-08-05 | 2025-08-12 |
HD251121P00340000
HD251121P00345000
|
2 | 345.00 | 340.00 | 0.825 | 40.000 | 0 |