| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 1.025 | 72.000 | 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 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.935 | 546.000 | 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 |
HD101120P00028000
HD101120P00029000
|
18 | 29.00 | 28.00 | 0.450 | 756.000 | 31.22 |
| 2010-11-09 | 2011-02-14 |
HD110219P00030000
HD110219P00031000
|
16 | 31.00 | 30.00 | 0.400 | 632.000 | 38.48 |
| 2011-05-04 | 2011-08-09 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.425 | -935.000 | 31.88 |
| 2011-08-09 | 2011-11-14 |
HD111119P00029000
HD111119P00030000
|
17 | 30.00 | 29.00 | 0.435 | 765.000 | 37.88 |
| 2012-02-01 | 2012-05-08 |
HD120519P00043000
HD120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | 600.000 | 47.05 |
| 2012-05-08 | 2012-08-13 |
HD120818P00049000
HD120818P00050000
|
16 | 50.00 | 49.00 | 0.395 | 464.000 | 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 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 1.035 | 606.000 | 76.86 |
| 2013-05-07 | 2013-08-12 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 1.06 | 624.00 | 75.38 |
| 2013-10-02 | 2014-01-07 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 0.93 | 558.00 | 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 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 1.03 | 615.000 | 83.69 |
| 2014-08-11 | 2014-11-17 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 1.01 | 603.000 | 98.28 |
| 2015-01-27 | 2015-05-04 |
HD150515P00100000
HD150515P00105000
|
3 | 105.00 | 100.00 | 1.905 | 529.500 | 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 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.900 | 522.000 | 131.85 |
| 2016-05-09 | 2016-08-15 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.775 | 282.000 | 135.46 |
| 2016-10-04 | 2017-01-09 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.405 | 269.000 | 135.6 |
| 2017-01-31 | 2017-05-08 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 323.000 | 156.3 |
| 2017-05-08 | 2017-08-14 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.85 | 37.500 | 147.49 |
| 2017-10-03 | 2018-01-08 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 2.00 | 594.000 | 201.33 |
| 2018-01-30 | 2018-05-07 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 2.050 | -832.500 | 187.42 |
| 2018-05-07 | 2018-08-13 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.250 | 499.500 | 195.56 |
| 2018-10-02 | 2019-01-07 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 2.10 | -720.00 | 179.58 |
| 2019-01-29 | 2019-05-06 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.175 | 649.500 | 192.58 |
| 2019-05-06 | 2019-08-12 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 2.20 | 561.000 | 203.65 |
| 2019-10-01 | 2020-01-06 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.075 | -727.500 | 231.91 |
| 2020-01-29 | 2020-05-05 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.175 | -457.500 | 239.33 |
| 2020-05-05 | 2020-08-10 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 2.375 | 699.000 | 283.23 |
| 2020-09-29 | 2021-01-04 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 4.20 | -82.500 | 275.59 |
| 2021-02-03 | 2021-05-11 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.375 | 741.000 | 315.77 |
| 2021-06-01 | 2021-09-07 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.225 | 589.500 | 335.67 |
| 2021-10-05 | 2022-01-10 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.325 | 426.000 | 349.1 |
| 2022-02-01 | 2022-05-09 |
HD220520P00365000
HD220520P00370000
|
3 | 370.00 | 365.00 | 2.35 | -802.500 | 287.19 |
| 2022-05-09 | 2022-08-15 |
HD220819P00290000
HD220819P00300000
|
1 | 300.00 | 290.00 | 4.525 | 313.000 | 321.32 |
| 2022-08-30 | 2022-12-05 |
HD221216P00290000
HD221216P00295000
|
3 | 295.00 | 290.00 | 2.350 | 612.000 | 323.34 |
| 2022-12-05 | 2023-03-13 |
HD230317P00320000
HD230317P00325000
|
3 | 325.00 | 320.00 | 2.275 | -862.500 | 288.39 |
| 2023-05-02 | 2023-08-07 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.400 | 664.500 | 327.37 |
| 2023-08-07 | 2023-11-13 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.45 | -765.00 | 307.27 |
| 2023-11-28 | 2024-03-04 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 4.825 | 466.000 | 373.23 |
| 2024-03-05 | 2024-06-10 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.400 | -537.500 | 355.8 |
| 2024-06-10 | 2024-09-16 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 2.225 | 573.000 | 389.86 |
| 2024-10-01 | 2025-01-06 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.375 | -470.000 | 409.38 |
| 2025-01-30 | 2025-05-07 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.350 | -802.500 | 380.78 |