| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.675 | 275.000 | 29.1 |
| 2008-05-06 | 2008-08-11 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.640 | 50.000 | 27.53 |
| 2008-10-01 | 2009-01-06 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.910 | 246.000 | 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 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.360 | 420.000 | 27.5 |
| 2009-08-11 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
14 | 25.00 | 24.00 | 0.29 | 378.00 | 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 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.28 | 364.00 | 31.22 |
| 2010-11-09 | 2011-02-14 |
HD110219P00029000
HD110219P00030000
|
14 | 30.00 | 29.00 | 0.290 | 406.000 | 38.48 |
| 2011-05-04 | 2011-08-09 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.34 | -540.000 | 31.88 |
| 2011-08-09 | 2011-11-14 |
HD111119P00028000
HD111119P00029000
|
15 | 29.00 | 28.00 | 0.365 | 540.000 | 37.88 |
| 2012-02-01 | 2012-05-08 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.320 | 448.000 | 47.05 |
| 2012-05-08 | 2012-08-13 |
HD120818P00048000
HD120818P00049000
|
15 | 49.00 | 48.00 | 0.335 | 450.000 | 56.73 |
| 2012-10-03 | 2013-01-08 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.740 | 342.500 | 65.47 |
| 2013-01-30 | 2013-05-07 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.685 | 337.500 | 76.86 |
| 2013-05-07 | 2013-08-12 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.71 | 355.00 | 75.38 |
| 2013-10-02 | 2014-01-07 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.645 | 317.500 | 81 |
| 2014-01-29 | 2014-05-06 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 417.000 | 77.36 |
| 2014-05-06 | 2014-08-11 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 83.69 |
| 2014-08-11 | 2014-11-17 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.705 | 352.500 | 98.28 |
| 2015-01-27 | 2015-05-04 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.645 | 315.000 | 113.35 |
| 2015-05-05 | 2015-08-10 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.495 | 292.000 | 116.16 |
| 2015-08-10 | 2015-11-16 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.590 | 226.000 | 130.21 |
| 2016-02-02 | 2016-05-09 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.375 | 265.000 | 131.85 |
| 2016-10-04 | 2017-01-09 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.405 | 269.000 | 135.6 |
| 2017-02-03 | 2017-05-11 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 312.000 | 156.3 |
| 2017-05-30 | 2017-09-05 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.445 | 195.000 | 158.4 |
| 2017-10-03 | 2018-01-08 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.38 | 275.000 | 201.33 |
| 2018-01-30 | 2018-05-07 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.600 | -540.000 | 187.42 |
| 2018-05-07 | 2018-08-13 |
HD180817P00175000
HD180817P00180000
|
3 | 180.00 | 175.00 | 1.725 | 462.000 | 195.56 |
| 2018-10-02 | 2019-01-07 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.575 | -630.000 | 179.58 |
| 2019-01-29 | 2019-05-06 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.65 | 328.00 | 192.58 |
| 2019-05-06 | 2019-08-12 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 1.70 | 478.500 | 203.65 |
| 2019-10-01 | 2020-01-06 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.725 | -442.500 | 231.91 |
| 2020-01-28 | 2020-05-04 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.600 | -330.000 | 239.33 |
| 2020-05-07 | 2020-08-12 |
HD200821P00215000
HD200821P00220000
|
2 | 220.00 | 215.00 | 1.625 | 334.000 | 283.23 |
| 2020-09-29 | 2021-01-04 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.775 | 148.500 | 275.59 |
| 2021-01-04 | 2021-04-12 |
HD210416P00250000
HD210416P00255000
|
3 | 255.00 | 250.00 | 2.150 | 616.500 | 328.08 |
| 2021-05-04 | 2021-08-09 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 1.70 | 205.500 | 329.24 |
| 2021-08-31 | 2021-12-06 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 3.20 | 313.000 | 387.98 |
| 2021-12-06 | 2022-03-14 |
HD220318P00395000
HD220318P00400000
|
3 | 400.00 | 395.00 | 1.800 | -982.500 | 340.74 |
| 2022-05-03 | 2022-08-08 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.150 | 229.000 | 321.32 |
| 2022-08-08 | 2022-11-14 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 1.950 | -37.500 | 313.18 |
| 2022-11-29 | 2023-03-06 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 2.025 | -675.000 | 288.39 |
| 2023-03-06 | 2023-06-12 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 1.725 | 388.500 | 300.38 |
| 2023-08-01 | 2023-11-06 |
HD231117P00320000
HD231117P00325000
|
2 | 325.00 | 320.00 | 1.625 | -665.000 | 307.27 |
| 2023-11-06 | 2024-02-12 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 1.80 | 543.000 | 362.35 |
| 2024-03-05 | 2024-06-10 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.225 | -725.000 | 355.8 |
| 2024-06-10 | 2024-09-16 |
HD240920P00320000
HD240920P00325000
|
3 | 325.00 | 320.00 | 1.775 | 495.000 | 389.86 |
| 2024-10-01 | 2025-01-06 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.575 | -277.500 | 409.38 |
| 2025-01-28 | 2025-05-05 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 2.00 | -885.00 | 380.78 |
| 2025-05-05 | 2025-08-11 |
HD250815P00350000
HD250815P00355000
|
3 | 355.00 | 350.00 | 1.850 | 547.500 | 399.38 |