| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 1.025 | -135.000 | 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 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.935 | 321.000 | 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 |
HD100220P00024000
HD100220P00025000
|
18 | 25.00 | 24.00 | 0.455 | 729.000 | 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 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.42 | -943.500 | 28.17 |
| 2010-08-04 | 2010-10-11 |
HD101120P00028000
HD101120P00029000
|
18 | 29.00 | 28.00 | 0.450 | 648.000 | 31.22 |
| 2010-10-11 | 2010-12-17 |
HD110122P00031000
HD110122P00032000
|
18 | 32.00 | 31.00 | 0.445 | 702.000 | 36.51 |
| 2011-02-02 | 2011-04-11 |
HD110521P00035000
HD110521P00036000
|
16 | 36.00 | 35.00 | 0.385 | 296.000 | 37.05 |
| 2011-05-04 | 2011-07-11 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.425 | -59.500 | 31.88 |
| 2011-08-03 | 2011-10-10 |
HD111119P00032000
HD111119P00033000
|
18 | 33.00 | 32.00 | 0.450 | 378.000 | 37.88 |
| 2011-10-10 | 2011-12-16 |
HD120121P00034000
HD120121P00035000
|
18 | 35.00 | 34.00 | 0.45 | 756.000 | 44.51 |
| 2012-02-01 | 2012-04-09 |
HD120519P00043000
HD120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | 608.000 | 47.05 |
| 2012-05-02 | 2012-07-09 |
HD120818P00050000
HD120818P00052500
|
6 | 52.50 | 50.00 | 0.920 | 18.000 | 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 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 1.035 | 492.000 | 76.86 |
| 2013-05-01 | 2013-07-08 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.995 | 498.000 | 75.38 |
| 2013-07-31 | 2013-10-07 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.870 | -336.000 | 80.03 |
| 2013-10-07 | 2013-12-13 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.045 | 474.000 | 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 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.99 | 501.000 | 98.28 |
| 2014-11-04 | 2015-01-12 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.935 | 462.000 | 112.24 |
| 2015-01-27 | 2015-04-06 |
HD150515P00100000
HD150515P00105000
|
3 | 105.00 | 100.00 | 1.905 | 486.000 | 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 |
| 2015-11-03 | 2016-01-11 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.800 | 94.500 | 121.69 |
| 2016-02-02 | 2016-04-11 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.900 | 391.500 | 131.85 |
| 2016-05-03 | 2016-07-11 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 2.000 | 123.000 | 135.46 |
| 2016-08-02 | 2016-10-10 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.550 | -385.000 | 128.33 |
| 2016-10-10 | 2016-12-16 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.51 | 248.000 | 135.6 |
| 2017-01-31 | 2017-04-10 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 273.000 | 156.3 |
| 2017-05-02 | 2017-07-10 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 2.05 | -172.500 | 147.49 |
| 2017-08-01 | 2017-10-09 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 2.075 | 568.500 | 167.74 |
| 2017-10-09 | 2017-12-15 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.800 | 513.000 | 201.33 |
| 2018-01-30 | 2018-04-09 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 2.050 | -1125.000 | 187.42 |
| 2018-05-01 | 2018-07-09 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 463.500 | 195.56 |
| 2018-07-31 | 2018-10-08 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.850 | 141.000 | 177.02 |
| 2018-10-08 | 2018-12-14 |
HD190118P00195000
HD190118P00200000
|
3 | 200.00 | 195.00 | 2.25 | -1102.500 | 179.58 |
| 2019-01-29 | 2019-04-08 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.175 | 615.000 | 192.58 |
| 2019-04-30 | 2019-07-08 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.225 | 445.500 | 203.65 |
| 2019-07-30 | 2019-10-07 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.350 | 364.500 | 237.29 |
| 2019-10-07 | 2019-12-13 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.025 | -577.500 | 231.91 |
| 2020-01-29 | 2020-04-06 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.175 | -885.000 | 239.33 |
| 2020-05-05 | 2020-07-13 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 2.375 | 465.000 | 283.23 |
| 2020-08-04 | 2020-10-12 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 4.525 | 257.000 | 269.81 |
| 2020-11-03 | 2021-01-11 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 2.15 | -307.500 | 279.64 |
| 2021-02-03 | 2021-04-12 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.375 | 715.500 | 315.77 |
| 2021-05-05 | 2021-07-12 |
HD210820P00330000
HD210820P00335000
|
3 | 335.00 | 330.00 | 2.45 | -277.500 | 329.24 |
| 2021-08-03 | 2021-10-11 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.175 | 202.500 | 408.69 |
| 2021-10-11 | 2021-12-17 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 3.625 | 339.500 | 349.1 |
| 2021-12-27 | 2022-03-04 |
HD220414P00400000
HD220414P00405000
|
3 | 405.00 | 400.00 | 2.30 | -757.500 | 304.52 |
| 2022-03-04 | 2022-05-10 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.125 | -337.500 | 270.73 |
| 2022-06-01 | 2022-08-08 |
HD220916P00295000
HD220916P00300000
|
3 | 300.00 | 295.00 | 2.35 | 270.00 | 275.97 |
| 2022-08-08 | 2022-10-14 |
HD221118P00310000
HD221118P00315000
|
3 | 315.00 | 310.00 | 2.35 | -690.00 | 313.18 |
| 2022-11-01 | 2023-01-09 |
HD230217P00295000
HD230217P00300000
|
3 | 300.00 | 295.00 | 2.425 | 420.000 | 317.95 |
| 2023-01-31 | 2023-04-10 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.425 | -765.000 | 290.88 |
| 2023-05-02 | 2023-07-10 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.400 | 375.000 | 327.37 |
| 2023-08-02 | 2023-10-09 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.425 | -705.000 | 307.27 |
| 2023-10-09 | 2023-12-15 |
HD240119P00295000
HD240119P00300000
|
3 | 300.00 | 295.00 | 2.325 | 676.500 | 362.41 |
| 2024-03-05 | 2024-05-13 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.400 | -512.500 | 355.8 |
| 2024-06-05 | 2024-08-12 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 2.40 | 210.00 | 389.86 |
| 2024-10-01 | 2024-12-09 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.375 | 292.500 | 409.38 |
| 2024-12-09 | 2025-02-14 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 4.20 | -217.500 | 351.15 |
| 2025-03-07 | 2025-05-13 |
HD250620P00370000
HD250620P00380000
|
1 | 380.00 | 370.00 | 4.575 | -37.500 | 349.62 |
| 2025-06-03 | 2025-08-11 |
HD250919P00370000
HD250919P00380000
|
1 | 380.00 | 370.00 | 4.60 | 140.00 | 0 |