| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 29.1 |
| 2008-10-01 | 2009-01-16 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.590 | 292.500 | 23.2 |
| 2009-01-28 | 2009-05-15 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 297.500 | 24.4 |
| 2009-08-05 | 2009-11-20 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.38 | 304.000 | 27.18 |
| 2010-02-04 | 2010-05-24 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 0 | 33.02 |
| 2010-08-04 | 2010-11-19 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.22 | 264.000 | 31.22 |
| 2011-02-02 | 2011-05-20 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.235 | 312.000 | 37.05 |
| 2011-08-04 | 2011-11-21 |
HD111119P00028000
HD111119P00029000
|
13 | 29.00 | 28.00 | 0.260 | 0 | 37.88 |
| 2012-02-02 | 2012-05-21 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 0 | 47.05 |
| 2012-08-01 | 2012-11-16 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.235 | 312.000 | 62.12 |
| 2013-05-03 | 2013-08-19 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.56 | 0 | 75.38 |
| 2014-01-29 | 2014-05-16 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 77.36 |
| 2014-08-08 | 2014-11-24 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.535 | 0 | 98.28 |
| 2015-01-29 | 2015-05-15 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.520 | 262.500 | 113.35 |
| 2017-03-06 | 2017-06-16 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.120 | 226.000 | 156.64 |
| 2017-08-04 | 2017-11-17 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.12 | 224.000 | 167.74 |
| 2017-11-28 | 2018-03-15 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 0.945 | 189.000 | 178.96 |
| 2018-05-01 | 2018-08-16 |
HD180817P00170000
HD180817P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 195.56 |
| 2018-10-02 | 2019-01-17 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.110 | -858.000 | 179.58 |
| 2019-01-29 | 2019-05-16 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 254.000 | 192.58 |
| 2019-06-04 | 2019-09-19 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 224.67 |
| 2019-10-01 | 2020-01-16 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.250 | 247.000 | 231.91 |
| 2020-01-29 | 2020-05-15 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.30 | 262.000 | 239.33 |
| 2020-06-02 | 2020-09-17 |
HD200918P00225000
HD200918P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 275.19 |
| 2020-09-29 | 2021-01-14 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.475 | 287.000 | 275.59 |
| 2021-02-02 | 2021-05-20 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.575 | 315.000 | 315.77 |
| 2021-06-01 | 2021-09-16 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.325 | 264.000 | 335.67 |
| 2021-10-06 | 2022-01-21 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.475 | 247.500 | 349.1 |
| 2022-02-01 | 2022-05-19 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.275 | -670.000 | 287.19 |
| 2022-05-31 | 2022-09-15 |
HD220916P00270000
HD220916P00275000
|
2 | 275.00 | 270.00 | 1.275 | -283.000 | 275.97 |
| 2022-10-04 | 2023-01-19 |
HD230120P00260000
HD230120P00265000
|
2 | 265.00 | 260.00 | 1.300 | 259.000 | 315 |
| 2023-01-31 | 2023-05-18 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.575 | -635.000 | 290.88 |
| 2023-05-30 | 2023-09-14 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.075 | 208.000 | 321.4 |
| 2023-10-03 | 2024-01-18 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.250 | 247.000 | 362.41 |
| 2024-01-30 | 2024-05-16 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.400 | 199.000 | 344.21 |
| 2024-06-06 | 2024-09-20 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 1.350 | 220.000 | 389.86 |
| 2024-10-01 | 2025-01-16 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 213.00 | 409.38 |
| 2025-01-29 | 2025-05-19 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.275 | -1000.00 | 380.78 |