| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.475 | 20.000 | 29.1 |
| 2008-05-01 | 2008-06-27 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.56 | -640.00 | 27.53 |
| 2008-10-01 | 2008-11-28 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.590 | -137.500 | 23.2 |
| 2009-01-28 | 2009-03-26 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 170.00 | 24.4 |
| 2009-05-06 | 2009-07-02 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.32 | -144.000 | 27.5 |
| 2009-08-05 | 2009-10-01 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.38 | 112.00 | 27.18 |
| 2009-10-01 | 2009-11-27 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.375 | 224.000 | 28.57 |
| 2010-02-04 | 2010-04-05 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 222.000 | 33.02 |
| 2010-05-05 | 2010-07-01 |
HD100821P00031000
HD100821P00032000
|
13 | 32.00 | 31.00 | 0.235 | -767.000 | 28.17 |
| 2010-08-04 | 2010-09-30 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.22 | 216.00 | 31.22 |
| 2010-10-06 | 2010-12-02 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.21 | 180.00 | 36.51 |
| 2011-02-02 | 2011-03-31 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.235 | 156.000 | 37.05 |
| 2011-05-05 | 2011-07-01 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.20 | 96.00 | 31.88 |
| 2011-08-04 | 2011-09-30 |
HD111119P00028000
HD111119P00029000
|
13 | 29.00 | 28.00 | 0.260 | 123.500 | 37.88 |
| 2011-10-05 | 2011-12-01 |
HD120121P00028000
HD120121P00029000
|
12 | 29.00 | 28.00 | 0.230 | 252.000 | 44.51 |
| 2012-02-02 | 2012-03-30 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 252.000 | 47.05 |
| 2012-05-02 | 2012-06-28 |
HD120818P00048000
HD120818P00049000
|
12 | 49.00 | 48.00 | 0.215 | 12.000 | 56.73 |
| 2012-08-01 | 2012-09-27 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.235 | 292.500 | 62.12 |
| 2013-05-03 | 2013-07-01 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.56 | 192.500 | 75.38 |
| 2013-08-02 | 2013-09-30 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.525 | -122.500 | 80.03 |
| 2014-01-29 | 2014-03-27 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 215.000 | 77.36 |
| 2014-08-08 | 2014-10-06 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.535 | 250.000 | 98.28 |
| 2014-10-06 | 2014-12-02 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.525 | 210.000 | 104.12 |
| 2015-01-29 | 2015-03-27 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.520 | 205.000 | 113.35 |
| 2015-05-05 | 2015-07-01 |
HD150821P00097500
HD150821P00100000
|
5 | 100.00 | 97.50 | 0.53 | 202.500 | 116.16 |
| 2017-03-06 | 2017-05-02 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.120 | 162.000 | 156.64 |
| 2017-05-04 | 2017-06-30 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.075 | 84.000 | 147.49 |
| 2017-08-04 | 2017-10-02 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.12 | 201.000 | 167.74 |
| 2017-11-28 | 2018-01-24 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 0.945 | 179.000 | 178.96 |
| 2018-01-30 | 2018-03-28 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.300 | -520.000 | 187.42 |
| 2018-05-01 | 2018-06-27 |
HD180817P00170000
HD180817P00175000
|
2 | 175.00 | 170.00 | 1.25 | 186.00 | 195.56 |
| 2018-07-31 | 2018-09-26 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.035 | 170.000 | 177.02 |
| 2018-10-02 | 2018-11-28 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.110 | -703.000 | 179.58 |
| 2019-01-29 | 2019-03-27 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 214.000 | 192.58 |
| 2019-05-02 | 2019-06-28 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.20 | 176.00 | 203.65 |
| 2019-07-30 | 2019-09-25 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.125 | 162.000 | 237.29 |
| 2019-10-01 | 2019-11-27 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.250 | -6.000 | 231.91 |
| 2019-12-03 | 2020-01-29 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 1.300 | 216.000 | 152.15 |
| 2020-01-29 | 2020-03-26 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.30 | -300.00 | 239.33 |
| 2020-05-06 | 2020-07-02 |
HD200821P00195000
HD200821P00200000
|
2 | 200.00 | 195.00 | 1.625 | 277.000 | 283.23 |
| 2020-08-04 | 2020-09-30 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.15 | 110.500 | 269.81 |
| 2020-09-30 | 2020-11-27 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.425 | 118.000 | 275.59 |
| 2020-12-01 | 2021-01-27 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.35 | 25.000 | 289.1 |
| 2021-02-02 | 2021-03-31 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.575 | 294.000 | 315.77 |
| 2021-05-06 | 2021-07-02 |
HD210820P00310000
HD210820P00315000
|
2 | 315.00 | 310.00 | 1.300 | -45.000 | 329.24 |
| 2021-07-02 | 2021-08-30 |
HD211015P00300000
HD211015P00305000
|
2 | 305.00 | 300.00 | 1.300 | 138.000 | 350.41 |
| 2021-08-31 | 2021-10-27 |
HD211217P00290000
HD211217P00300000
|
1 | 300.00 | 290.00 | 2.60 | 234.000 | 387.98 |
| 2021-11-02 | 2021-12-29 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.375 | 254.000 | 346.87 |
| 2021-12-29 | 2022-02-24 |
HD220414P00380000
HD220414P00385000
|
2 | 385.00 | 380.00 | 1.275 | -740.000 | 304.52 |
| 2022-03-01 | 2022-04-27 |
HD220617P00280000
HD220617P00290000
|
1 | 290.00 | 280.00 | 2.325 | -62.500 | 270.73 |
| 2022-05-03 | 2022-06-29 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.650 | -210.000 | 321.32 |
| 2022-08-02 | 2022-09-28 |
HD221118P00275000
HD221118P00280000
|
2 | 280.00 | 275.00 | 1.275 | -135.000 | 313.18 |
| 2022-10-04 | 2022-11-30 |
HD230120P00260000
HD230120P00265000
|
2 | 265.00 | 260.00 | 1.300 | 219.000 | 315 |
| 2022-11-30 | 2023-01-26 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.250 | -25.000 | 288.39 |
| 2023-01-31 | 2023-03-29 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.575 | -420.000 | 290.88 |
| 2023-05-02 | 2023-06-28 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.275 | 166.000 | 327.37 |
| 2023-08-01 | 2023-09-27 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.200 | -360.000 | 307.27 |
| 2023-10-03 | 2023-11-29 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.250 | 224.000 | 362.41 |
| 2024-01-30 | 2024-03-27 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.400 | 230.000 | 344.21 |
| 2024-05-02 | 2024-06-28 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.600 | 170.000 | 362.06 |
| 2024-07-30 | 2024-09-25 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.150 | 182.000 | 408.18 |
| 2024-10-01 | 2024-11-27 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 189.000 | 409.38 |
| 2024-12-03 | 2025-01-29 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 2.725 | -105.000 | 351.15 |
| 2025-01-29 | 2025-03-27 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.275 | -500.000 | 380.78 |
| 2025-04-30 | 2025-06-26 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 1.300 | 158.000 | 399.38 |