| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.675 | 337.500 | 29.1 |
| 2008-10-01 | 2009-01-16 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.910 | -543.000 | 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 |
HD091121P00024000
HD091121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 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 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.28 | 377.000 | 31.22 |
| 2011-02-02 | 2011-05-20 |
HD110521P00034000
HD110521P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 37.05 |
| 2011-08-03 | 2011-11-18 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.365 | 547.500 | 37.88 |
| 2012-02-01 | 2012-05-18 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.320 | 448.000 | 47.05 |
| 2012-08-01 | 2012-11-16 |
HD121117P00049000
HD121117P00050000
|
14 | 50.00 | 49.00 | 0.325 | 448.000 | 62.12 |
| 2013-01-30 | 2013-05-17 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.685 | 342.500 | 76.86 |
| 2013-07-31 | 2013-11-15 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.635 | 317.500 | 80.03 |
| 2014-01-29 | 2014-05-16 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 77.36 |
| 2014-08-06 | 2014-11-21 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.72 | 362.500 | 98.28 |
| 2015-01-27 | 2015-05-14 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.645 | 322.500 | 113.35 |
| 2015-08-04 | 2015-11-19 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.595 | 318.000 | 130.21 |
| 2016-02-02 | 2016-05-19 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.375 | 268.000 | 131.85 |
| 2016-10-04 | 2017-01-19 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.405 | 270.000 | 135.6 |
| 2017-02-03 | 2017-05-19 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 156.3 |
| 2017-05-30 | 2017-09-14 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.445 | 289.000 | 158.4 |
| 2017-10-03 | 2018-01-18 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.38 | 278.000 | 201.33 |
| 2018-01-30 | 2018-05-17 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.600 | -670.000 | 187.42 |
| 2018-06-05 | 2018-09-20 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.350 | 270.000 | 212.39 |
| 2018-10-02 | 2019-01-17 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.575 | -435.000 | 179.58 |
| 2019-01-29 | 2019-05-16 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 192.58 |
| 2019-06-04 | 2019-09-19 |
HD190920P00185000
HD190920P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 224.67 |
| 2019-10-01 | 2020-01-16 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.725 | 502.500 | 231.91 |
| 2020-01-28 | 2020-05-14 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.600 | 256.000 | 239.33 |
| 2020-06-02 | 2020-09-17 |
HD200918P00240000
HD200918P00245000
|
3 | 245.00 | 240.00 | 1.900 | 562.500 | 275.19 |
| 2020-09-29 | 2021-01-14 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.775 | 514.500 | 275.59 |
| 2021-02-04 | 2021-05-21 |
HD210521P00265000
HD210521P00270000
|
2 | 270.00 | 265.00 | 1.500 | 298.000 | 315.77 |
| 2021-06-01 | 2021-09-16 |
HD210917P00300000
HD210917P00305000
|
3 | 305.00 | 300.00 | 1.775 | 534.000 | 335.67 |
| 2021-10-05 | 2022-01-20 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.375 | 334.500 | 349.1 |
| 2022-02-01 | 2022-05-19 |
HD220520P00350000
HD220520P00355000
|
3 | 355.00 | 350.00 | 1.850 | -997.500 | 287.19 |
| 2022-05-31 | 2022-09-15 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.825 | -952.500 | 275.97 |
| 2022-10-04 | 2023-01-19 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 1.85 | 549.00 | 315 |
| 2023-01-31 | 2023-05-18 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.725 | -1012.500 | 290.88 |
| 2023-05-30 | 2023-09-14 |
HD230915P00270000
HD230915P00280000
|
1 | 280.00 | 270.00 | 2.775 | 277.500 | 321.4 |
| 2023-10-03 | 2024-01-18 |
HD240119P00280000
HD240119P00285000
|
3 | 285.00 | 280.00 | 1.700 | 510.000 | 362.41 |
| 2024-01-30 | 2024-05-16 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.80 | -672.00 | 344.21 |
| 2024-06-04 | 2024-09-19 |
HD240920P00320000
HD240920P00325000
|
3 | 325.00 | 320.00 | 1.90 | 573.000 | 389.86 |
| 2024-10-01 | 2025-01-16 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.575 | 354.000 | 409.38 |
| 2025-01-28 | 2025-05-15 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 2.00 | -870.00 | 380.78 |