| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 1.025 | 57.000 | 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 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.935 | 561.000 | 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 |
HD101120P00028000
HD101120P00029000
|
18 | 29.00 | 28.00 | 0.450 | 792.000 | 31.22 |
| 2011-02-02 | 2011-05-20 |
HD110521P00035000
HD110521P00036000
|
16 | 36.00 | 35.00 | 0.385 | 616.000 | 37.05 |
| 2011-08-03 | 2011-11-18 |
HD111119P00032000
HD111119P00033000
|
18 | 33.00 | 32.00 | 0.450 | 810.000 | 37.88 |
| 2012-02-01 | 2012-05-18 |
HD120519P00043000
HD120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | 624.000 | 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 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 1.035 | 621.000 | 76.86 |
| 2013-07-31 | 2013-11-15 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.870 | 522.000 | 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 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.99 | 591.000 | 98.28 |
| 2015-01-27 | 2015-05-14 |
HD150515P00100000
HD150515P00105000
|
3 | 105.00 | 100.00 | 1.905 | 570.000 | 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 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.900 | 577.500 | 131.85 |
| 2016-08-02 | 2016-11-17 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.550 | -654.000 | 128.33 |
| 2017-01-31 | 2017-05-18 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 324.000 | 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 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 2.00 | 597.000 | 201.33 |
| 2018-01-30 | 2018-05-17 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 2.050 | -889.500 | 187.42 |
| 2018-06-05 | 2018-09-20 |
HD180921P00185000
HD180921P00190000
|
3 | 190.00 | 185.00 | 1.800 | 541.500 | 212.39 |
| 2018-10-02 | 2019-01-17 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 2.10 | -1095.000 | 179.58 |
| 2019-01-29 | 2019-05-16 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.175 | 651.000 | 192.58 |
| 2019-06-04 | 2019-09-19 |
HD190920P00190000
HD190920P00195000
|
3 | 195.00 | 190.00 | 2.175 | 652.500 | 224.67 |
| 2019-10-01 | 2020-01-16 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.075 | 166.500 | 231.91 |
| 2020-01-29 | 2020-05-15 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.175 | 652.500 | 239.33 |
| 2020-06-02 | 2020-09-17 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.250 | 675.000 | 275.19 |
| 2020-09-29 | 2021-01-14 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 4.20 | 169.00 | 275.59 |
| 2021-02-03 | 2021-05-21 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.375 | 715.500 | 315.77 |
| 2021-06-01 | 2021-09-16 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.225 | 657.000 | 335.67 |
| 2021-10-05 | 2022-01-20 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.325 | 423.500 | 349.1 |
| 2022-02-01 | 2022-05-19 |
HD220520P00365000
HD220520P00370000
|
3 | 370.00 | 365.00 | 2.35 | -735.000 | 287.19 |
| 2022-06-01 | 2022-09-16 |
HD220916P00295000
HD220916P00300000
|
3 | 300.00 | 295.00 | 2.35 | -750.000 | 275.97 |
| 2022-10-04 | 2023-01-19 |
HD230120P00290000
HD230120P00295000
|
3 | 295.00 | 290.00 | 2.425 | 705.000 | 315 |
| 2023-01-31 | 2023-05-18 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.425 | -772.500 | 290.88 |
| 2023-05-30 | 2023-09-14 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.625 | 462.000 | 321.4 |
| 2023-10-03 | 2024-01-18 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 2.225 | 667.500 | 362.41 |
| 2024-03-05 | 2024-06-20 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.400 | -605.000 | 355.8 |
| 2024-10-01 | 2025-01-16 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.375 | 247.000 | 409.38 |
| 2025-01-30 | 2025-05-19 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.350 | -1500.00 | 380.78 |