| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | -100.000 | 29.1 |
| 2008-04-23 | 2008-05-30 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.50 | 145.000 | 27.53 |
| 2008-09-24 | 2008-10-31 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | -97.500 | 23.2 |
| 2009-01-21 | 2009-02-27 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.500 | 32.500 | 24.4 |
| 2009-04-29 | 2009-06-05 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.320 | -80.000 | 27.5 |
| 2009-07-29 | 2009-09-04 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.340 | 156.000 | 27.18 |
| 2009-09-23 | 2009-10-30 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.26 | -221.00 | 28.57 |
| 2009-10-30 | 2009-12-07 |
HD100220P00022000
HD100220P00023000
|
13 | 23.00 | 22.00 | 0.28 | 286.00 | 30.15 |
| 2010-01-27 | 2010-03-05 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 198.000 | 33.02 |
| 2010-04-28 | 2010-06-04 |
HD100821P00031000
HD100821P00032000
|
12 | 32.00 | 31.00 | 0.225 | -186.000 | 28.17 |
| 2010-07-28 | 2010-09-03 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.21 | 150.000 | 31.22 |
| 2010-09-29 | 2010-11-05 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 66.000 | 36.51 |
| 2011-01-26 | 2011-03-04 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 32.500 | 37.05 |
| 2011-04-27 | 2011-06-03 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | -286.00 | 31.88 |
| 2011-07-27 | 2011-09-02 |
HD111119P00032000
HD111119P00033000
|
13 | 33.00 | 32.00 | 0.250 | -299.000 | 37.88 |
| 2011-09-28 | 2011-11-04 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.24 | 201.500 | 44.51 |
| 2012-01-25 | 2012-03-02 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.220 | 144.000 | 47.05 |
| 2012-04-25 | 2012-06-01 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.210 | -246.000 | 56.73 |
| 2012-07-25 | 2012-08-31 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 216.000 | 62.12 |
| 2013-07-24 | 2013-08-30 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.550 | -292.500 | 80.03 |
| 2013-11-01 | 2013-12-09 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.56 | 172.500 | 77.74 |
| 2014-01-24 | 2014-03-03 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.58 | 167.500 | 77.36 |
| 2014-04-25 | 2014-06-02 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.55 | 150.000 | 83.69 |
| 2014-07-30 | 2014-09-05 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.565 | 252.500 | 98.28 |
| 2014-09-26 | 2014-11-03 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.545 | 135.000 | 104.12 |
| 2015-01-20 | 2015-02-26 |
HD150515P00092500
HD150515P00095000
|
5 | 95.00 | 92.50 | 0.505 | 215.000 | 113.35 |
| 2015-04-29 | 2015-06-05 |
HD150821P00097500
HD150821P00100000
|
4 | 100.00 | 97.50 | 0.495 | 80.000 | 116.16 |
| 2017-07-27 | 2017-09-05 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.18 | 137.000 | 167.74 |
| 2017-09-28 | 2017-11-06 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.165 | 54.000 | 201.33 |
| 2017-11-27 | 2018-01-03 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.10 | 180.000 | 178.96 |
| 2018-01-23 | 2018-03-01 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.300 | -495.000 | 187.42 |
| 2018-04-24 | 2018-05-31 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.15 | 163.000 | 195.56 |
| 2018-07-24 | 2018-08-30 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.080 | 33.000 | 177.02 |
| 2018-09-26 | 2018-11-02 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.005 | -554.000 | 179.58 |
| 2019-01-22 | 2019-02-28 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.150 | 149.000 | 192.58 |
| 2019-02-28 | 2019-04-08 |
HD190621P00170000
HD190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | 194.00 | 209.39 |
| 2019-04-23 | 2019-05-30 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.120 | -291.000 | 203.65 |
| 2019-05-30 | 2019-07-08 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.300 | 223.000 | 224.67 |
| 2019-07-23 | 2019-08-29 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 129.000 | 237.29 |
| 2019-09-24 | 2019-10-31 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.125 | 124.000 | 231.91 |
| 2019-10-31 | 2019-12-09 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.15 | -235.000 | 245.34 |
| 2020-01-22 | 2020-02-28 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.20 | -200.00 | 239.33 |
| 2020-04-28 | 2020-06-04 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 1.175 | 147.000 | 283.23 |
| 2020-07-28 | 2020-09-03 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.225 | 75.000 | 269.81 |
| 2020-09-22 | 2020-10-29 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.375 | -10.000 | 275.59 |
| 2020-11-02 | 2020-12-09 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.250 | 75.000 | 279.64 |
| 2020-12-22 | 2021-01-28 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 1.375 | 95.000 | 328.08 |
| 2021-01-29 | 2021-03-08 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.575 | -30.000 | 315.77 |
| 2021-04-28 | 2021-06-04 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.325 | -30.000 | 329.24 |
| 2021-06-22 | 2021-07-29 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.15 | 120.00 | 350.41 |
| 2021-07-29 | 2021-09-07 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.25 | 80.00 | 408.69 |
| 2021-09-28 | 2021-11-04 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.225 | 180.000 | 349.1 |
| 2021-11-23 | 2021-12-30 |
HD220318P00375000
HD220318P00380000
|
2 | 380.00 | 375.00 | 1.325 | 55.000 | 340.74 |
| 2022-01-26 | 2022-03-04 |
HD220520P00325000
HD220520P00330000
|
2 | 330.00 | 325.00 | 1.275 | -255.000 | 287.19 |
| 2022-04-26 | 2022-06-02 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.30 | 77.500 | 321.32 |
| 2022-07-26 | 2022-09-01 |
HD221118P00270000
HD221118P00275000
|
2 | 275.00 | 270.00 | 1.475 | 40.000 | 313.18 |
| 2022-09-27 | 2022-11-03 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 1.300 | 105.000 | 315 |
| 2022-11-22 | 2022-12-29 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.325 | 0.000 | 288.39 |
| 2023-01-24 | 2023-03-02 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | -170.000 | 290.88 |
| 2023-04-25 | 2023-06-01 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.225 | -5.000 | 327.37 |
| 2023-07-25 | 2023-08-31 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.250 | 75.000 | 307.27 |
| 2023-09-26 | 2023-11-02 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.225 | -55.000 | 362.41 |
| 2023-11-21 | 2023-12-28 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 2.225 | 174.000 | 373.23 |
| 2024-01-23 | 2024-02-29 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 1.400 | 175.000 | 344.21 |
| 2024-02-29 | 2024-04-08 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.375 | -145.000 | 355.8 |
| 2024-04-23 | 2024-05-30 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.275 | -25.000 | 362.06 |
| 2024-05-30 | 2024-07-08 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 1.20 | -15.000 | 389.86 |
| 2024-07-23 | 2024-08-29 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.600 | 185.000 | 408.18 |
| 2024-09-24 | 2024-10-31 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.35 | -135.000 | 409.38 |
| 2024-10-31 | 2024-12-09 |
HD250221P00365000
HD250221P00370000
|
2 | 370.00 | 365.00 | 1.450 | 215.000 | 385.3 |
| 2025-01-21 | 2025-02-27 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.175 | -260.000 | 380.78 |
| 2025-02-27 | 2025-04-07 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 2.40 | -335.00 | 349.62 |
| 2025-04-22 | 2025-05-29 |
HD250815P00325000
HD250815P00330000
|
2 | 330.00 | 325.00 | 1.475 | 100.000 | 399.38 |
| 2025-05-30 | 2025-07-07 |
HD250919P00330000
HD250919P00340000
|
1 | 340.00 | 330.00 | 2.325 | 55.000 | 0 |