| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.475 | -120.000 | 29.1 |
| 2008-05-01 | 2008-06-09 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.56 | -425.000 | 27.53 |
| 2008-10-01 | 2008-11-07 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.590 | -340.000 | 23.2 |
| 2008-11-07 | 2008-12-15 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.675 | 167.500 | 19.46 |
| 2009-01-28 | 2009-03-06 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | -410.000 | 24.4 |
| 2009-05-06 | 2009-06-12 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.32 | -40.000 | 27.5 |
| 2009-08-05 | 2009-09-11 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.38 | 136.00 | 27.18 |
| 2009-09-30 | 2009-11-06 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.335 | 12.000 | 28.57 |
| 2009-11-06 | 2009-12-14 |
HD100220P00023000
HD100220P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 30.15 |
| 2010-02-04 | 2010-03-15 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 204.000 | 33.02 |
| 2010-05-05 | 2010-06-11 |
HD100821P00031000
HD100821P00032000
|
13 | 32.00 | 31.00 | 0.235 | -175.500 | 28.17 |
| 2010-08-04 | 2010-09-10 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.22 | 120.00 | 31.22 |
| 2010-10-06 | 2010-11-12 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.21 | 12.00 | 36.51 |
| 2011-02-02 | 2011-03-11 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.235 | 97.500 | 37.05 |
| 2011-05-05 | 2011-06-13 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.20 | -342.000 | 31.88 |
| 2011-08-04 | 2011-09-12 |
HD111119P00028000
HD111119P00029000
|
13 | 29.00 | 28.00 | 0.260 | 91.000 | 37.88 |
| 2011-10-05 | 2011-11-11 |
HD120121P00028000
HD120121P00029000
|
12 | 29.00 | 28.00 | 0.230 | 222.000 | 44.51 |
| 2012-02-02 | 2012-03-12 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 198.000 | 47.05 |
| 2012-05-02 | 2012-06-08 |
HD120818P00048000
HD120818P00049000
|
12 | 49.00 | 48.00 | 0.215 | 6.000 | 56.73 |
| 2012-08-01 | 2012-09-07 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.235 | 247.000 | 62.12 |
| 2013-05-03 | 2013-06-10 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.56 | 132.500 | 75.38 |
| 2013-08-02 | 2013-09-09 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.525 | -352.500 | 80.03 |
| 2014-01-29 | 2014-03-07 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 235.000 | 77.36 |
| 2014-08-08 | 2014-09-15 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.535 | 220.000 | 98.28 |
| 2014-10-01 | 2014-11-07 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.530 | 190.000 | 104.12 |
| 2014-11-07 | 2014-12-15 |
HD150220P00090000
HD150220P00092500
|
5 | 92.50 | 90.00 | 0.575 | 112.500 | 112.24 |
| 2015-01-29 | 2015-03-09 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.520 | 202.500 | 113.35 |
| 2015-05-05 | 2015-06-11 |
HD150821P00097500
HD150821P00100000
|
5 | 100.00 | 97.50 | 0.53 | 155.00 | 116.16 |
| 2017-03-06 | 2017-04-12 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.120 | 29.000 | 156.64 |
| 2017-05-04 | 2017-06-12 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.075 | 57.000 | 147.49 |
| 2017-08-04 | 2017-09-11 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.12 | 124.000 | 167.74 |
| 2017-11-28 | 2018-01-04 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 0.945 | 156.000 | 178.96 |
| 2018-01-30 | 2018-03-08 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.300 | -425.000 | 187.42 |
| 2018-05-01 | 2018-06-07 |
HD180817P00170000
HD180817P00175000
|
2 | 175.00 | 170.00 | 1.25 | 189.000 | 195.56 |
| 2018-06-11 | 2018-07-18 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.155 | 76.000 | 212.39 |
| 2018-07-31 | 2018-09-06 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.035 | 140.000 | 177.02 |
| 2018-10-02 | 2018-11-08 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.110 | -363.000 | 179.58 |
| 2019-01-29 | 2019-03-07 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 107.000 | 192.58 |
| 2019-03-07 | 2019-04-15 |
HD190621P00165000
HD190621P00170000
|
2 | 170.00 | 165.00 | 1.065 | 186.000 | 209.39 |
| 2019-05-02 | 2019-06-10 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.20 | 29.000 | 203.65 |
| 2019-06-10 | 2019-07-17 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.050 | 171.000 | 224.67 |
| 2019-07-30 | 2019-09-05 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.125 | 125.000 | 237.29 |
| 2019-10-01 | 2019-11-07 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.250 | 103.000 | 231.91 |
| 2019-11-07 | 2019-12-16 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.200 | -270.000 | 245.34 |
| 2020-01-29 | 2020-03-06 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.30 | -125.000 | 239.33 |
| 2020-05-06 | 2020-06-12 |
HD200821P00195000
HD200821P00200000
|
2 | 200.00 | 195.00 | 1.625 | 219.000 | 283.23 |
| 2020-08-04 | 2020-09-10 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.15 | 67.500 | 269.81 |
| 2020-09-29 | 2020-11-05 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.475 | 145.000 | 275.59 |
| 2020-11-05 | 2020-12-14 |
HD210219P00260000
HD210219P00265000
|
2 | 265.00 | 260.00 | 1.325 | -160.000 | 279.64 |
| 2020-12-29 | 2021-02-04 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 1.225 | 152.000 | 328.08 |
| 2021-02-05 | 2021-03-15 |
HD210521P00255000
HD210521P00260000
|
2 | 260.00 | 255.00 | 1.375 | 40.000 | 315.77 |
| 2021-05-06 | 2021-06-14 |
HD210820P00310000
HD210820P00315000
|
2 | 315.00 | 310.00 | 1.300 | -270.000 | 329.24 |
| 2021-06-29 | 2021-08-05 |
HD211015P00295000
HD211015P00300000
|
2 | 300.00 | 295.00 | 1.325 | 150.000 | 350.41 |
| 2021-08-06 | 2021-09-13 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.125 | 95.000 | 408.69 |
| 2021-10-06 | 2021-11-12 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.475 | 210.000 | 349.1 |
| 2021-12-01 | 2022-01-07 |
HD220318P00365000
HD220318P00370000
|
2 | 370.00 | 365.00 | 1.300 | 5.000 | 340.74 |
| 2022-02-01 | 2022-03-10 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.275 | -450.000 | 287.19 |
| 2022-05-03 | 2022-06-09 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.650 | 27.500 | 321.32 |
| 2022-08-02 | 2022-09-08 |
HD221118P00275000
HD221118P00280000
|
2 | 280.00 | 275.00 | 1.275 | 20.000 | 313.18 |
| 2022-10-04 | 2022-11-10 |
HD230120P00260000
HD230120P00265000
|
2 | 265.00 | 260.00 | 1.300 | 145.000 | 315 |
| 2022-11-29 | 2023-01-05 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.525 | 40.000 | 288.39 |
| 2023-01-31 | 2023-03-09 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.575 | -315.000 | 290.88 |
| 2023-05-02 | 2023-06-08 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.275 | 123.000 | 327.37 |
| 2023-08-01 | 2023-09-07 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.200 | 15.000 | 307.27 |
| 2023-10-03 | 2023-11-09 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.250 | -10.000 | 362.41 |
| 2023-11-28 | 2024-01-04 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 2.40 | 164.000 | 373.23 |
| 2024-01-30 | 2024-03-07 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.400 | 176.000 | 344.21 |
| 2024-03-07 | 2024-04-15 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.525 | -327.500 | 355.8 |
| 2024-05-02 | 2024-06-10 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.600 | 65.000 | 362.06 |
| 2024-06-10 | 2024-07-17 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 1.325 | 212.000 | 389.86 |
| 2024-07-30 | 2024-09-05 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.150 | 15.000 | 408.18 |
| 2024-10-01 | 2024-11-07 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -2.500 | 409.38 |
| 2024-11-11 | 2024-12-18 |
HD250221P00385000
HD250221P00390000
|
2 | 390.00 | 385.00 | 1.425 | -175.000 | 385.3 |
| 2025-01-29 | 2025-03-07 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.275 | -340.000 | 380.78 |
| 2025-03-07 | 2025-04-14 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 2.575 | -90.000 | 349.62 |
| 2025-04-30 | 2025-06-06 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 1.300 | 120.000 | 399.38 |
| 2025-06-06 | 2025-07-14 |
HD250919P00330000
HD250919P00340000
|
1 | 340.00 | 330.00 | 2.00 | 40.000 | 0 |