| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.675 | 25.000 | 29.1 |
| 2008-04-30 | 2008-07-07 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.725 | -712.500 | 27.53 |
| 2008-10-01 | 2008-12-08 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.910 | -81.000 | 23.2 |
| 2009-01-28 | 2009-04-06 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 212.500 | 24.4 |
| 2009-05-06 | 2009-07-13 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.360 | -457.500 | 27.5 |
| 2009-08-05 | 2009-10-12 |
HD091121P00024000
HD091121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 245.000 | 27.18 |
| 2009-11-04 | 2010-01-11 |
HD100220P00023000
HD100220P00024000
|
15 | 24.00 | 23.00 | 0.36 | 502.500 | 30.15 |
| 2010-02-04 | 2010-04-12 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 222.000 | 33.02 |
| 2010-05-05 | 2010-07-12 |
HD100821P00033000
HD100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | -945.000 | 28.17 |
| 2010-08-04 | 2010-10-11 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.28 | 325.00 | 31.22 |
| 2010-10-11 | 2010-12-17 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.265 | 318.500 | 36.51 |
| 2011-02-02 | 2011-04-11 |
HD110521P00034000
HD110521P00035000
|
14 | 35.00 | 34.00 | 0.300 | 245.000 | 37.05 |
| 2011-05-04 | 2011-07-11 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.34 | 15.000 | 31.88 |
| 2011-08-03 | 2011-10-10 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.365 | 277.500 | 37.88 |
| 2011-10-10 | 2011-12-16 |
HD120121P00032000
HD120121P00033000
|
14 | 33.00 | 32.00 | 0.320 | 427.000 | 44.51 |
| 2012-02-01 | 2012-04-09 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.320 | 420.000 | 47.05 |
| 2012-05-02 | 2012-07-09 |
HD120818P00049000
HD120818P00050000
|
13 | 50.00 | 49.00 | 0.265 | 71.500 | 56.73 |
| 2012-08-01 | 2012-10-08 |
HD121117P00049000
HD121117P00050000
|
14 | 50.00 | 49.00 | 0.325 | 448.000 | 62.12 |
| 2012-10-08 | 2012-12-14 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.715 | 135.000 | 65.47 |
| 2013-01-30 | 2013-04-08 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.685 | 295.000 | 76.86 |
| 2013-05-01 | 2013-07-08 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.69 | 307.500 | 75.38 |
| 2013-07-31 | 2013-10-07 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.635 | -125.000 | 80.03 |
| 2013-10-07 | 2013-12-13 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.745 | 317.500 | 81 |
| 2014-01-29 | 2014-04-07 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 219.000 | 77.36 |
| 2014-04-30 | 2014-07-07 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.80 | 290.000 | 83.69 |
| 2014-08-06 | 2014-10-13 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.72 | 312.500 | 98.28 |
| 2014-11-04 | 2015-01-12 |
HD150220P00090000
HD150220P00092500
|
5 | 92.50 | 90.00 | 0.71 | 302.500 | 112.24 |
| 2015-01-27 | 2015-04-06 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.645 | 287.500 | 113.35 |
| 2015-05-05 | 2015-07-13 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.495 | 254.000 | 116.16 |
| 2015-08-04 | 2015-10-12 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.595 | 211.000 | 130.21 |
| 2015-11-09 | 2016-01-15 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.32 | -105.000 | 121.69 |
| 2016-02-02 | 2016-04-11 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.375 | 216.000 | 131.85 |
| 2016-05-03 | 2016-07-11 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 136.000 | 135.46 |
| 2016-10-04 | 2016-12-12 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.405 | 209.000 | 135.6 |
| 2017-02-03 | 2017-04-11 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 262.000 | 156.3 |
| 2017-05-02 | 2017-07-10 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.48 | -3.000 | 147.49 |
| 2017-08-01 | 2017-10-09 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 271.000 | 167.74 |
| 2017-10-09 | 2017-12-15 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.310 | 254.000 | 201.33 |
| 2018-01-30 | 2018-04-09 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.600 | -562.000 | 187.42 |
| 2018-05-01 | 2018-07-09 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 268.000 | 195.56 |
| 2018-07-31 | 2018-10-08 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.325 | 81.000 | 177.02 |
| 2018-10-08 | 2018-12-14 |
HD190118P00190000
HD190118P00195000
|
3 | 195.00 | 190.00 | 1.725 | -727.500 | 179.58 |
| 2019-01-29 | 2019-04-08 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.65 | 314.000 | 192.58 |
| 2019-04-30 | 2019-07-08 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.725 | 388.500 | 203.65 |
| 2019-07-30 | 2019-10-07 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.425 | 191.000 | 237.29 |
| 2019-10-07 | 2019-12-13 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.625 | -300.000 | 231.91 |
| 2020-01-28 | 2020-04-06 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.600 | -690.000 | 239.33 |
| 2020-05-07 | 2020-07-13 |
HD200821P00215000
HD200821P00220000
|
2 | 220.00 | 215.00 | 1.625 | 189.000 | 283.23 |
| 2020-08-04 | 2020-10-12 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.450 | 234.500 | 269.81 |
| 2020-11-03 | 2021-01-11 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.675 | 37.500 | 279.64 |
| 2021-02-04 | 2021-04-12 |
HD210521P00265000
HD210521P00270000
|
2 | 270.00 | 265.00 | 1.500 | 248.000 | 315.77 |
| 2021-05-04 | 2021-07-12 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 1.70 | -75.00 | 329.24 |
| 2021-08-06 | 2021-10-12 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 1.75 | 270.00 | 408.69 |
| 2021-11-02 | 2022-01-10 |
HD220218P00350000
HD220218P00355000
|
2 | 355.00 | 350.00 | 1.500 | 207.000 | 346.87 |
| 2022-02-01 | 2022-04-11 |
HD220520P00350000
HD220520P00355000
|
3 | 355.00 | 350.00 | 1.850 | -810.000 | 287.19 |
| 2022-05-03 | 2022-07-11 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.150 | -117.500 | 321.32 |
| 2022-08-02 | 2022-10-10 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 1.80 | -195.000 | 313.18 |
| 2022-10-10 | 2022-12-16 |
HD230120P00270000
HD230120P00275000
|
3 | 275.00 | 270.00 | 1.875 | 507.000 | 315 |
| 2023-01-31 | 2023-04-10 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.725 | -682.500 | 290.88 |
| 2023-05-02 | 2023-07-10 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.875 | 357.000 | 327.37 |
| 2023-08-01 | 2023-10-09 |
HD231117P00320000
HD231117P00325000
|
2 | 325.00 | 320.00 | 1.625 | -620.000 | 307.27 |
| 2023-10-09 | 2023-12-15 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 1.775 | 501.000 | 362.41 |
| 2024-01-30 | 2024-04-08 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.80 | 150.00 | 344.21 |
| 2024-04-30 | 2024-07-08 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 1.950 | 150.000 | 362.06 |
| 2024-07-30 | 2024-10-07 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 1.95 | 517.500 | 408.18 |
| 2024-10-07 | 2024-12-13 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.65 | 204.500 | 409.38 |
| 2025-01-28 | 2025-04-07 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 2.00 | -720.000 | 380.78 |
| 2025-05-02 | 2025-07-08 |
HD250815P00350000
HD250815P00355000
|
3 | 355.00 | 350.00 | 1.775 | 187.500 | 399.38 |