| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 29.1 |
| 2008-09-24 | 2009-01-20 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | 0 | 23.2 |
| 2009-01-21 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.500 | 0 | 24.4 |
| 2009-07-29 | 2009-11-23 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.340 | 0 | 27.18 |
| 2010-01-27 | 2010-05-24 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 0 | 33.02 |
| 2010-07-28 | 2010-11-22 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.21 | 0 | 31.22 |
| 2011-01-26 | 2011-05-23 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 0 | 37.05 |
| 2011-07-27 | 2011-11-21 |
HD111119P00032000
HD111119P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0 | 37.88 |
| 2012-01-25 | 2012-05-21 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.220 | 0 | 47.05 |
| 2012-07-25 | 2012-11-19 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 0 | 62.12 |
| 2013-07-24 | 2013-11-18 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.550 | 0 | 80.03 |
| 2014-01-24 | 2014-05-19 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.58 | 0 | 77.36 |
| 2014-07-30 | 2014-11-24 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.565 | 0 | 98.28 |
| 2015-01-20 | 2015-05-15 |
HD150515P00092500
HD150515P00095000
|
5 | 95.00 | 92.50 | 0.505 | 252.500 | 113.35 |
| 2017-07-27 | 2017-11-17 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.18 | 236.000 | 167.74 |
| 2017-11-27 | 2018-03-16 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 178.96 |
| 2018-04-24 | 2018-08-17 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 195.56 |
| 2018-09-26 | 2019-01-18 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.005 | -789.000 | 179.58 |
| 2019-01-22 | 2019-05-17 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.150 | 229.000 | 192.58 |
| 2019-05-28 | 2019-09-20 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.275 | 254.000 | 224.67 |
| 2019-09-24 | 2020-01-17 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.125 | 225.000 | 231.91 |
| 2020-01-22 | 2020-05-15 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.20 | 242.000 | 239.33 |
| 2020-05-26 | 2020-09-18 |
HD200918P00215000
HD200918P00220000
|
2 | 220.00 | 215.00 | 1.325 | 0 | 275.19 |
| 2020-09-22 | 2021-01-15 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.375 | 273.000 | 275.59 |
| 2021-01-27 | 2021-05-21 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.650 | 328.000 | 315.77 |
| 2021-05-25 | 2021-09-17 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.325 | 264.000 | 335.67 |
| 2021-09-28 | 2022-01-21 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.225 | 222.500 | 349.1 |
| 2022-01-26 | 2022-05-20 |
HD220520P00325000
HD220520P00330000
|
2 | 330.00 | 325.00 | 1.275 | -850.000 | 287.19 |
| 2022-05-24 | 2022-09-16 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.425 | 284.000 | 275.97 |
| 2022-09-27 | 2023-01-20 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 1.300 | 254.000 | 315 |
| 2023-01-24 | 2023-05-19 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | -568.00 | 290.88 |
| 2023-05-23 | 2023-09-15 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 1.95 | 195.500 | 321.4 |
| 2023-09-26 | 2024-01-19 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.225 | 195.000 | 362.41 |
| 2024-01-23 | 2024-05-17 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 1.400 | 280.000 | 344.21 |
| 2024-05-28 | 2024-09-20 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.475 | 295.000 | 389.86 |
| 2024-09-24 | 2025-01-17 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.35 | 234.000 | 409.38 |
| 2025-01-21 | 2025-05-19 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.175 | -1000.00 | 380.78 |