| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.475 | 108.000 | 29.1 |
| 2008-05-01 | 2008-07-17 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.56 | -740.000 | 27.53 |
| 2008-10-01 | 2008-12-17 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.590 | 67.500 | 23.2 |
| 2009-01-28 | 2009-04-15 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 267.500 | 24.4 |
| 2009-05-06 | 2009-07-22 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.32 | 140.000 | 27.5 |
| 2009-08-05 | 2009-10-21 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.38 | 192.000 | 27.18 |
| 2009-11-04 | 2010-01-20 |
HD100220P00021000
HD100220P00022000
|
12 | 22.00 | 21.00 | 0.225 | 264.000 | 30.15 |
| 2010-02-04 | 2010-04-22 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 222.000 | 33.02 |
| 2010-05-05 | 2010-07-21 |
HD100821P00031000
HD100821P00032000
|
13 | 32.00 | 31.00 | 0.235 | -962.000 | 28.17 |
| 2010-08-04 | 2010-10-20 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.22 | 234.000 | 31.22 |
| 2010-11-03 | 2011-01-19 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.215 | 252.000 | 38.48 |
| 2011-02-02 | 2011-04-20 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.235 | 247.000 | 37.05 |
| 2011-05-05 | 2011-07-21 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 31.88 |
| 2011-08-04 | 2011-10-20 |
HD111119P00028000
HD111119P00029000
|
13 | 29.00 | 28.00 | 0.260 | 299.000 | 37.88 |
| 2011-11-02 | 2012-01-18 |
HD120218P00032000
HD120218P00033000
|
12 | 33.00 | 32.00 | 0.230 | 270.000 | 46.71 |
| 2012-02-02 | 2012-04-19 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 246.000 | 47.05 |
| 2012-05-02 | 2012-07-18 |
HD120818P00048000
HD120818P00049000
|
12 | 49.00 | 48.00 | 0.215 | 36.000 | 56.73 |
| 2012-08-01 | 2012-10-17 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.235 | 292.500 | 62.12 |
| 2013-05-03 | 2013-07-19 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.56 | 272.500 | 75.38 |
| 2013-08-02 | 2013-10-18 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.525 | -175.000 | 80.03 |
| 2014-01-29 | 2014-04-16 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 200.000 | 77.36 |
| 2014-08-08 | 2014-10-24 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.535 | 257.500 | 98.28 |
| 2014-11-05 | 2015-01-21 |
HD150220P00087500
HD150220P00090000
|
5 | 90.00 | 87.50 | 0.560 | 255.000 | 112.24 |
| 2015-01-29 | 2015-04-16 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.520 | 240.000 | 113.35 |
| 2015-05-05 | 2015-07-21 |
HD150821P00097500
HD150821P00100000
|
5 | 100.00 | 97.50 | 0.53 | 250.000 | 116.16 |
| 2017-03-06 | 2017-05-22 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.120 | 214.000 | 156.64 |
| 2017-08-04 | 2017-10-20 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.12 | 213.000 | 167.74 |
| 2017-11-28 | 2018-02-13 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 0.945 | 95.000 | 178.96 |
| 2018-02-28 | 2018-05-16 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.225 | 206.000 | 200.54 |
| 2018-06-06 | 2018-08-22 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.21 | 207.000 | 212.39 |
| 2018-10-02 | 2018-12-18 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.110 | -938.000 | 179.58 |
| 2019-01-29 | 2019-04-16 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 250.000 | 192.58 |
| 2019-05-02 | 2019-07-18 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.20 | 228.00 | 203.65 |
| 2019-07-30 | 2019-10-15 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.125 | 215.000 | 237.29 |
| 2019-11-05 | 2020-01-21 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.250 | 169.000 | 245.34 |
| 2020-01-29 | 2020-04-15 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.30 | -390.00 | 239.33 |
| 2020-05-06 | 2020-07-22 |
HD200821P00195000
HD200821P00200000
|
2 | 200.00 | 195.00 | 1.625 | 299.000 | 283.23 |
| 2020-08-04 | 2020-10-20 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.15 | 171.000 | 269.81 |
| 2020-11-03 | 2021-01-19 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.275 | 136.000 | 279.64 |
| 2021-02-02 | 2021-04-20 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.575 | 299.000 | 315.77 |
| 2021-05-06 | 2021-07-22 |
HD210820P00310000
HD210820P00315000
|
2 | 315.00 | 310.00 | 1.300 | 56.000 | 329.24 |
| 2021-08-03 | 2021-10-19 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.275 | 230.000 | 408.69 |
| 2021-11-02 | 2022-01-18 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.375 | 115.000 | 346.87 |
| 2022-02-01 | 2022-04-19 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.275 | -675.000 | 287.19 |
| 2022-05-03 | 2022-07-19 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.650 | 102.000 | 321.32 |
| 2022-08-02 | 2022-10-18 |
HD221118P00275000
HD221118P00280000
|
2 | 280.00 | 275.00 | 1.275 | -100.000 | 313.18 |
| 2022-11-01 | 2023-01-17 |
HD230217P00270000
HD230217P00275000
|
2 | 275.00 | 270.00 | 1.35 | 247.000 | 317.95 |
| 2023-01-31 | 2023-04-18 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.575 | -185.000 | 290.88 |
| 2023-05-02 | 2023-07-18 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.275 | 224.000 | 327.37 |
| 2023-08-01 | 2023-10-17 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.200 | -565.000 | 307.27 |
| 2023-10-31 | 2024-01-16 |
HD240216P00265000
HD240216P00270000
|
2 | 270.00 | 265.00 | 1.35 | 268.00 | 362.35 |
| 2024-01-30 | 2024-04-16 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.400 | -210.000 | 344.21 |
| 2024-05-02 | 2024-07-18 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.600 | 263.000 | 362.06 |
| 2024-07-30 | 2024-10-15 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.150 | 199.000 | 408.18 |
| 2024-11-06 | 2025-01-22 |
HD250221P00360000
HD250221P00365000
|
2 | 365.00 | 360.00 | 1.425 | 224.000 | 385.3 |
| 2025-01-29 | 2025-04-16 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.275 | -700.000 | 380.78 |
| 2025-04-30 | 2025-07-16 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 1.300 | 156.000 | 399.38 |