| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 1.025 | -243.000 | 29.1 |
| 2008-04-30 | 2008-07-16 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.725 | -775.000 | 27.53 |
| 2008-10-01 | 2008-12-17 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.910 | -12.000 | 23.2 |
| 2009-01-28 | 2009-04-15 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.935 | 429.000 | 24.4 |
| 2009-05-06 | 2009-07-22 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.360 | -82.500 | 27.5 |
| 2009-08-05 | 2009-10-21 |
HD091121P00024000
HD091121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 203.000 | 27.18 |
| 2009-11-04 | 2010-01-20 |
HD100220P00024000
HD100220P00025000
|
18 | 25.00 | 24.00 | 0.455 | 810.000 | 30.15 |
| 2010-02-04 | 2010-04-22 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 222.000 | 33.02 |
| 2010-05-05 | 2010-07-21 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.42 | -943.500 | 28.17 |
| 2010-08-04 | 2010-10-20 |
HD101120P00028000
HD101120P00029000
|
18 | 29.00 | 28.00 | 0.450 | 567.000 | 31.22 |
| 2010-11-03 | 2011-01-19 |
HD110219P00030000
HD110219P00031000
|
16 | 31.00 | 30.00 | 0.390 | 592.000 | 38.48 |
| 2011-02-02 | 2011-04-20 |
HD110521P00035000
HD110521P00036000
|
16 | 36.00 | 35.00 | 0.385 | 408.000 | 37.05 |
| 2011-05-04 | 2011-07-20 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.425 | -93.500 | 31.88 |
| 2011-08-03 | 2011-10-19 |
HD111119P00032000
HD111119P00033000
|
18 | 33.00 | 32.00 | 0.450 | 531.000 | 37.88 |
| 2011-11-02 | 2012-01-18 |
HD120218P00035000
HD120218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 688.500 | 46.71 |
| 2012-02-01 | 2012-04-18 |
HD120519P00043000
HD120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | 616.000 | 47.05 |
| 2012-05-02 | 2012-07-18 |
HD120818P00050000
HD120818P00052500
|
6 | 52.50 | 50.00 | 0.920 | -219.000 | 56.73 |
| 2012-08-01 | 2012-10-17 |
HD121117P00049000
HD121117P00050000
|
14 | 50.00 | 49.00 | 0.325 | 441.000 | 62.12 |
| 2012-10-31 | 2013-01-16 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 0.835 | 426.000 | 67.52 |
| 2013-01-30 | 2013-04-17 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 1.035 | 567.000 | 76.86 |
| 2013-05-01 | 2013-07-17 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.995 | 558.000 | 75.38 |
| 2013-07-31 | 2013-10-16 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.870 | -399.000 | 80.03 |
| 2013-11-06 | 2014-01-22 |
HD140222P00072500
HD140222P00075000
|
6 | 75.00 | 72.50 | 0.860 | 471.000 | 77.74 |
| 2014-01-29 | 2014-04-16 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 210.000 | 77.36 |
| 2014-04-30 | 2014-07-16 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.80 | 227.500 | 83.69 |
| 2014-08-06 | 2014-10-22 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.99 | 558.000 | 98.28 |
| 2014-11-04 | 2015-01-20 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.935 | 459.000 | 112.24 |
| 2015-01-27 | 2015-04-14 |
HD150515P00100000
HD150515P00105000
|
3 | 105.00 | 100.00 | 1.905 | 505.500 | 113.35 |
| 2015-05-05 | 2015-07-21 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.495 | 257.000 | 116.16 |
| 2015-08-04 | 2015-10-20 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.595 | 246.000 | 130.21 |
| 2015-11-03 | 2016-01-19 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.800 | -322.500 | 121.69 |
| 2016-02-02 | 2016-04-19 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.900 | 472.500 | 131.85 |
| 2016-05-03 | 2016-07-19 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 2.000 | 261.000 | 135.46 |
| 2016-08-02 | 2016-10-18 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.550 | -480.000 | 128.33 |
| 2016-11-01 | 2017-01-17 |
HD170217P00115000
HD170217P00120000
|
3 | 120.00 | 115.00 | 1.950 | 561.000 | 143 |
| 2017-01-31 | 2017-04-18 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 277.000 | 156.3 |
| 2017-05-02 | 2017-07-18 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 2.05 | -124.500 | 147.49 |
| 2017-08-01 | 2017-10-17 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 2.075 | 576.000 | 167.74 |
| 2017-10-31 | 2018-01-16 |
HD180216P00160000
HD180216P00165000
|
3 | 165.00 | 160.00 | 1.900 | 552.000 | 186.97 |
| 2018-01-30 | 2018-04-17 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 2.050 | -990.000 | 187.42 |
| 2018-05-01 | 2018-07-17 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 565.500 | 195.56 |
| 2018-07-31 | 2018-10-16 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.850 | -90.000 | 177.02 |
| 2018-10-30 | 2019-01-15 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.975 | 123.000 | 192.39 |
| 2019-01-29 | 2019-04-16 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.175 | 649.500 | 192.58 |
| 2019-04-30 | 2019-07-16 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.225 | 559.500 | 203.65 |
| 2019-07-30 | 2019-10-15 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.350 | 600.000 | 237.29 |
| 2019-11-05 | 2020-01-21 |
HD200221P00225000
HD200221P00230000
|
3 | 230.00 | 225.00 | 2.00 | 177.00 | 245.34 |
| 2020-01-29 | 2020-04-15 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.175 | -375.000 | 239.33 |
| 2020-05-05 | 2020-07-21 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 2.375 | 618.000 | 283.23 |
| 2020-08-04 | 2020-10-20 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 4.525 | 251.500 | 269.81 |
| 2020-11-03 | 2021-01-19 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 2.15 | -225.00 | 279.64 |
| 2021-02-03 | 2021-04-21 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.375 | 690.000 | 315.77 |
| 2021-05-05 | 2021-07-21 |
HD210820P00330000
HD210820P00335000
|
3 | 335.00 | 330.00 | 2.45 | -210.000 | 329.24 |
| 2021-08-03 | 2021-10-19 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.175 | 538.500 | 408.69 |
| 2021-11-02 | 2022-01-18 |
HD220218P00365000
HD220218P00370000
|
3 | 370.00 | 365.00 | 2.425 | 22.500 | 346.87 |
| 2022-02-01 | 2022-04-19 |
HD220520P00365000
HD220520P00370000
|
3 | 370.00 | 365.00 | 2.35 | -780.00 | 287.19 |
| 2022-05-05 | 2022-07-21 |
HD220819P00300000
HD220819P00305000
|
3 | 305.00 | 300.00 | 2.45 | 120.000 | 321.32 |
| 2022-08-02 | 2022-10-18 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 2.225 | -397.500 | 313.18 |
| 2022-11-01 | 2023-01-17 |
HD230217P00295000
HD230217P00300000
|
3 | 300.00 | 295.00 | 2.425 | 565.500 | 317.95 |
| 2023-01-31 | 2023-04-18 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.425 | -682.500 | 290.88 |
| 2023-05-02 | 2023-07-18 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.400 | 487.500 | 327.37 |
| 2023-08-02 | 2023-10-18 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.425 | -652.500 | 307.27 |
| 2023-10-31 | 2024-01-16 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 2.375 | 717.000 | 362.35 |
| 2024-03-05 | 2024-05-21 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.400 | -562.500 | 355.8 |
| 2024-06-05 | 2024-08-21 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 2.40 | 672.00 | 389.86 |
| 2024-10-01 | 2024-12-17 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.375 | 32.500 | 409.38 |
| 2025-01-30 | 2025-04-17 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.350 | -802.500 | 380.78 |
| 2025-04-30 | 2025-07-16 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 1.825 | -330.000 | 399.38 |