| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 29.1 |
| 2008-10-01 | 2009-01-06 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.590 | 250.000 | 23.2 |
| 2009-01-28 | 2009-05-05 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 297.500 | 24.4 |
| 2009-05-06 | 2009-08-11 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.32 | 244.000 | 27.5 |
| 2009-08-11 | 2009-11-16 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.32 | 244.000 | 27.18 |
| 2010-02-04 | 2010-05-12 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 216.000 | 33.02 |
| 2010-08-04 | 2010-11-09 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.22 | 264.00 | 31.22 |
| 2010-11-09 | 2011-02-14 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.215 | 258.000 | 38.48 |
| 2011-05-05 | 2011-08-10 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.20 | -930.000 | 31.88 |
| 2011-10-05 | 2012-01-10 |
HD120121P00028000
HD120121P00029000
|
12 | 29.00 | 28.00 | 0.230 | 276.000 | 44.51 |
| 2012-02-02 | 2012-05-09 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 246.000 | 47.05 |
| 2012-08-01 | 2012-11-06 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.235 | 312.000 | 62.12 |
| 2013-05-03 | 2013-08-08 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.56 | 280.00 | 75.38 |
| 2014-01-29 | 2014-05-06 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 77.36 |
| 2014-08-08 | 2014-11-13 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.535 | 260.000 | 98.28 |
| 2015-01-29 | 2015-05-06 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.520 | 237.500 | 113.35 |
| 2017-03-06 | 2017-06-12 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.120 | 223.000 | 156.64 |
| 2017-08-04 | 2017-11-09 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.12 | 212.000 | 167.74 |
| 2017-11-28 | 2018-03-05 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 0.945 | 174.000 | 178.96 |
| 2018-03-05 | 2018-06-11 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.15 | 232.000 | 200.54 |
| 2018-06-11 | 2018-09-17 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.155 | 234.000 | 212.39 |
| 2018-10-02 | 2019-01-07 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.110 | -823.000 | 179.58 |
| 2019-01-29 | 2019-05-06 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 249.000 | 192.58 |
| 2019-05-06 | 2019-08-12 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.30 | 249.000 | 203.65 |
| 2019-10-01 | 2020-01-06 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.250 | 139.000 | 231.91 |
| 2020-01-29 | 2020-05-05 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.30 | 55.000 | 239.33 |
| 2020-05-06 | 2020-08-11 |
HD200821P00195000
HD200821P00200000
|
2 | 200.00 | 195.00 | 1.625 | 317.000 | 283.23 |
| 2020-09-29 | 2021-01-04 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.475 | 211.000 | 275.59 |
| 2021-02-02 | 2021-05-10 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.575 | 308.000 | 315.77 |
| 2021-06-01 | 2021-09-07 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.325 | 269.000 | 335.67 |
| 2021-10-06 | 2022-01-11 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.475 | 252.000 | 349.1 |
| 2022-02-01 | 2022-05-09 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.275 | -670.000 | 287.19 |
| 2022-05-09 | 2022-08-15 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.500 | 238.000 | 321.32 |
| 2022-08-30 | 2022-12-05 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.425 | 280.000 | 323.34 |
| 2022-12-05 | 2023-03-13 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.275 | -595.000 | 288.39 |
| 2023-05-02 | 2023-08-07 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.275 | 250.000 | 327.37 |
| 2023-08-07 | 2023-11-13 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.15 | -740.000 | 307.27 |
| 2023-11-28 | 2024-03-04 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 2.40 | 239.500 | 373.23 |
| 2024-03-05 | 2024-06-10 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.425 | -705.000 | 355.8 |
| 2024-06-10 | 2024-09-16 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 1.325 | 265.000 | 389.86 |
| 2024-10-01 | 2025-01-06 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 83.000 | 409.38 |
| 2025-01-29 | 2025-05-06 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.275 | -675.000 | 380.78 |