| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.675 | -62.500 | 29.1 |
| 2008-04-30 | 2008-06-26 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.725 | -735.000 | 27.53 |
| 2008-10-01 | 2008-11-28 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.910 | -261.000 | 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 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.360 | -480.000 | 27.5 |
| 2009-08-05 | 2009-10-01 |
HD091121P00024000
HD091121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 91.000 | 27.18 |
| 2009-10-01 | 2009-11-27 |
HD100116P00024000
HD100116P00025000
|
14 | 25.00 | 24.00 | 0.330 | 294.000 | 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 |
HD100821P00033000
HD100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | -885.000 | 28.17 |
| 2010-08-04 | 2010-09-30 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.28 | 286.00 | 31.22 |
| 2010-10-06 | 2010-12-02 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.275 | 240.500 | 36.51 |
| 2011-02-02 | 2011-03-31 |
HD110521P00034000
HD110521P00035000
|
14 | 35.00 | 34.00 | 0.300 | 175.000 | 37.05 |
| 2011-05-04 | 2011-06-30 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.34 | 0.00 | 31.88 |
| 2011-08-03 | 2011-09-29 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.365 | 150.000 | 37.88 |
| 2011-10-05 | 2011-12-01 |
HD120121P00030000
HD120121P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 44.51 |
| 2012-02-01 | 2012-03-29 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.320 | 413.000 | 47.05 |
| 2012-05-02 | 2012-06-28 |
HD120818P00049000
HD120818P00050000
|
13 | 50.00 | 49.00 | 0.265 | -6.500 | 56.73 |
| 2012-08-01 | 2012-09-27 |
HD121117P00049000
HD121117P00050000
|
14 | 50.00 | 49.00 | 0.325 | 427.000 | 62.12 |
| 2012-10-03 | 2012-11-29 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.740 | 230.000 | 65.47 |
| 2013-01-30 | 2013-03-28 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.685 | 232.500 | 76.86 |
| 2013-05-01 | 2013-06-27 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.69 | 232.500 | 75.38 |
| 2013-07-31 | 2013-09-26 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.635 | -52.500 | 80.03 |
| 2013-10-02 | 2013-11-29 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.645 | 260.000 | 81 |
| 2014-01-29 | 2014-03-27 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 309.000 | 77.36 |
| 2014-04-30 | 2014-06-26 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.80 | 235.00 | 83.69 |
| 2014-08-06 | 2014-10-02 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.72 | 322.500 | 98.28 |
| 2014-10-02 | 2014-11-28 |
HD150117P00087500
HD150117P00090000
|
5 | 90.00 | 87.50 | 0.83 | 357.500 | 104.12 |
| 2015-01-27 | 2015-03-25 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.645 | 262.500 | 113.35 |
| 2015-05-05 | 2015-07-01 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.495 | 191.000 | 116.16 |
| 2015-08-04 | 2015-09-30 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.595 | -15.000 | 130.21 |
| 2015-09-30 | 2015-11-27 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 244.000 | 119.23 |
| 2016-02-02 | 2016-03-30 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.375 | 219.000 | 131.85 |
| 2016-05-03 | 2016-06-29 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | -153.000 | 135.46 |
| 2016-10-04 | 2016-11-30 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.405 | 92.000 | 135.6 |
| 2017-02-03 | 2017-04-03 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 262.000 | 156.3 |
| 2017-05-02 | 2017-06-28 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.48 | 30.000 | 147.49 |
| 2017-08-01 | 2017-09-27 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 239.000 | 167.74 |
| 2017-10-03 | 2017-11-29 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.38 | 246.00 | 201.33 |
| 2017-11-29 | 2018-01-25 |
HD180316P00165000
HD180316P00170000
|
2 | 170.00 | 165.00 | 1.230 | 230.000 | 178.96 |
| 2018-01-30 | 2018-03-28 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.600 | -565.000 | 187.42 |
| 2018-05-01 | 2018-06-27 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 222.000 | 195.56 |
| 2018-07-31 | 2018-09-26 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.325 | 198.000 | 177.02 |
| 2018-10-02 | 2018-11-28 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.575 | -660.000 | 179.58 |
| 2019-01-29 | 2019-03-27 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.65 | 252.000 | 192.58 |
| 2019-04-30 | 2019-06-26 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.725 | 184.500 | 203.65 |
| 2019-07-30 | 2019-09-25 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.425 | 185.000 | 237.29 |
| 2019-10-01 | 2019-11-27 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.725 | -225.000 | 231.91 |
| 2019-12-03 | 2020-01-29 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 1.650 | 279.000 | 152.15 |
| 2020-01-29 | 2020-03-26 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.55 | -420.00 | 239.33 |
| 2020-05-07 | 2020-07-06 |
HD200821P00215000
HD200821P00220000
|
2 | 220.00 | 215.00 | 1.625 | 217.000 | 283.23 |
| 2020-08-04 | 2020-09-30 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.450 | 137.500 | 269.81 |
| 2020-09-30 | 2020-11-27 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.60 | 110.000 | 275.59 |
| 2020-12-01 | 2021-01-27 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 1.825 | -7.500 | 289.1 |
| 2021-02-04 | 2021-04-05 |
HD210521P00265000
HD210521P00270000
|
2 | 270.00 | 265.00 | 1.500 | 274.000 | 315.77 |
| 2021-05-04 | 2021-06-30 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 1.70 | -52.500 | 329.24 |
| 2021-06-30 | 2021-08-26 |
HD211015P00305000
HD211015P00310000
|
2 | 310.00 | 305.00 | 1.65 | 70.00 | 350.41 |
| 2021-08-31 | 2021-10-27 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 3.20 | 291.000 | 387.98 |
| 2021-11-02 | 2021-12-29 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 1.500 | 260.000 | 346.87 |
| 2021-12-29 | 2022-02-24 |
HD220414P00395000
HD220414P00400000
|
3 | 400.00 | 395.00 | 1.85 | -877.500 | 304.52 |
| 2022-03-01 | 2022-04-27 |
HD220617P00300000
HD220617P00310000
|
1 | 310.00 | 300.00 | 3.900 | -130.000 | 270.73 |
| 2022-05-03 | 2022-06-29 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.150 | -282.500 | 321.32 |
| 2022-08-02 | 2022-09-28 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 1.80 | -225.000 | 313.18 |
| 2022-10-04 | 2022-11-30 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 1.85 | 433.500 | 315 |
| 2022-11-30 | 2023-01-26 |
HD230317P00310000
HD230317P00315000
|
3 | 315.00 | 310.00 | 1.775 | -120.000 | 288.39 |
| 2023-01-31 | 2023-03-29 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.725 | -787.500 | 290.88 |
| 2023-05-02 | 2023-06-28 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.875 | 292.500 | 327.37 |
| 2023-08-01 | 2023-09-27 |
HD231117P00320000
HD231117P00325000
|
2 | 325.00 | 320.00 | 1.625 | -460.000 | 307.27 |
| 2023-10-03 | 2023-11-29 |
HD240119P00280000
HD240119P00285000
|
3 | 285.00 | 280.00 | 1.700 | 421.500 | 362.41 |
| 2023-11-29 | 2024-01-25 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 2.425 | 222.500 | 373.23 |
| 2024-01-30 | 2024-03-27 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.80 | 399.00 | 344.21 |
| 2024-04-30 | 2024-06-26 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 1.950 | 165.000 | 362.06 |
| 2024-07-30 | 2024-09-25 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 1.95 | 450.00 | 408.18 |
| 2024-10-01 | 2024-11-27 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.575 | 259.500 | 409.38 |
| 2024-12-03 | 2025-01-29 |
HD250321P00410000
HD250321P00420000
|
1 | 420.00 | 410.00 | 3.600 | -132.500 | 351.15 |
| 2025-01-29 | 2025-03-27 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 1.750 | -1042.500 | 380.78 |
| 2025-05-02 | 2025-06-30 |
HD250815P00350000
HD250815P00355000
|
3 | 355.00 | 350.00 | 1.775 | 180.000 | 399.38 |