| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | -220.000 | 29.1 |
| 2008-04-23 | 2008-06-09 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.50 | 120.000 | 27.53 |
| 2008-09-24 | 2008-11-10 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | -315.00 | 23.2 |
| 2009-01-21 | 2009-03-09 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.500 | -180.000 | 24.4 |
| 2009-04-29 | 2009-06-15 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.320 | -80.000 | 27.5 |
| 2009-07-29 | 2009-09-14 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.340 | 184.000 | 27.18 |
| 2009-09-23 | 2009-11-09 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.26 | 13.000 | 28.57 |
| 2010-01-27 | 2010-03-15 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 222.000 | 33.02 |
| 2010-04-28 | 2010-06-14 |
HD100821P00031000
HD100821P00032000
|
12 | 32.00 | 31.00 | 0.225 | -180.000 | 28.17 |
| 2010-07-28 | 2010-09-13 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.21 | 162.000 | 31.22 |
| 2010-09-29 | 2010-11-15 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 24.000 | 36.51 |
| 2011-01-26 | 2011-03-14 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 0.000 | 37.05 |
| 2011-04-27 | 2011-06-13 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | -474.500 | 31.88 |
| 2011-07-27 | 2011-09-12 |
HD111119P00032000
HD111119P00033000
|
13 | 33.00 | 32.00 | 0.250 | -286.000 | 37.88 |
| 2011-09-28 | 2011-11-14 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.24 | 234.000 | 44.51 |
| 2012-01-25 | 2012-03-12 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.220 | 198.000 | 47.05 |
| 2012-04-25 | 2012-06-11 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.210 | 6.000 | 56.73 |
| 2012-07-25 | 2012-09-10 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 234.000 | 62.12 |
| 2013-07-24 | 2013-09-09 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.550 | -340.000 | 80.03 |
| 2013-11-01 | 2013-12-18 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.56 | 195.000 | 77.74 |
| 2014-01-24 | 2014-03-12 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.58 | 160.00 | 77.36 |
| 2014-04-25 | 2014-06-11 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.55 | 142.500 | 83.69 |
| 2014-07-30 | 2014-09-15 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.565 | 235.000 | 98.28 |
| 2014-09-26 | 2014-11-12 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.545 | 182.500 | 104.12 |
| 2015-01-20 | 2015-03-09 |
HD150515P00092500
HD150515P00095000
|
5 | 95.00 | 92.50 | 0.505 | 222.500 | 113.35 |
| 2015-04-29 | 2015-06-15 |
HD150821P00097500
HD150821P00100000
|
4 | 100.00 | 97.50 | 0.495 | 92.000 | 116.16 |
| 2017-07-27 | 2017-09-12 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.18 | 187.000 | 167.74 |
| 2017-09-28 | 2017-11-14 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.165 | 154.000 | 201.33 |
| 2017-11-27 | 2018-01-16 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.10 | 196.000 | 178.96 |
| 2018-01-23 | 2018-03-12 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.300 | -510.000 | 187.42 |
| 2018-04-24 | 2018-06-11 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.15 | 207.000 | 195.56 |
| 2018-07-24 | 2018-09-10 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.080 | 148.000 | 177.02 |
| 2018-09-26 | 2018-11-12 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.005 | -504.000 | 179.58 |
| 2019-01-22 | 2019-03-11 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.150 | 153.000 | 192.58 |
| 2019-04-23 | 2019-06-10 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.120 | -81.000 | 203.65 |
| 2019-07-23 | 2019-09-09 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 162.000 | 237.29 |
| 2019-09-24 | 2019-11-11 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.125 | 122.000 | 231.91 |
| 2019-11-26 | 2020-01-13 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 1.075 | 90.000 | 152.15 |
| 2020-01-22 | 2020-03-09 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.20 | -340.00 | 239.33 |
| 2020-04-28 | 2020-06-15 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 283.23 |
| 2020-07-28 | 2020-09-14 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.225 | 126.500 | 269.81 |
| 2020-09-22 | 2020-11-09 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.375 | -110.000 | 275.59 |
| 2020-11-24 | 2021-01-11 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.375 | -10.000 | 289.1 |
| 2021-01-27 | 2021-03-15 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.650 | 191.000 | 315.77 |
| 2021-04-28 | 2021-06-14 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.325 | -30.000 | 329.24 |
| 2021-06-22 | 2021-08-09 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.15 | 139.000 | 350.41 |
| 2021-08-24 | 2021-10-11 |
HD211217P00290000
HD211217P00300000
|
1 | 300.00 | 290.00 | 2.125 | 113.000 | 387.98 |
| 2021-10-26 | 2021-12-13 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.225 | 186.000 | 346.87 |
| 2021-12-21 | 2022-02-07 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 1.350 | -230.000 | 304.52 |
| 2022-02-22 | 2022-04-11 |
HD220617P00280000
HD220617P00290000
|
1 | 290.00 | 280.00 | 2.475 | -20.000 | 270.73 |
| 2022-04-26 | 2022-06-13 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.30 | -65.000 | 321.32 |
| 2022-07-26 | 2022-09-12 |
HD221118P00270000
HD221118P00275000
|
2 | 275.00 | 270.00 | 1.475 | 95.000 | 313.18 |
| 2022-09-27 | 2022-11-14 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 1.300 | 178.000 | 315 |
| 2022-11-22 | 2023-01-09 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.325 | 0.000 | 288.39 |
| 2023-01-24 | 2023-03-13 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | -230.000 | 290.88 |
| 2023-04-25 | 2023-06-12 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.225 | 103.000 | 327.37 |
| 2023-07-25 | 2023-09-11 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.250 | 80.000 | 307.27 |
| 2023-09-26 | 2023-11-13 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.225 | -140.000 | 362.41 |
| 2023-11-21 | 2024-01-08 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 2.225 | 197.000 | 373.23 |
| 2024-01-23 | 2024-03-11 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 1.400 | 149.000 | 344.21 |
| 2024-04-23 | 2024-06-10 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.275 | 0.000 | 362.06 |
| 2024-07-23 | 2024-09-09 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.600 | 95.000 | 408.18 |
| 2024-09-24 | 2024-11-11 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.35 | 80.00 | 409.38 |
| 2024-11-27 | 2025-01-13 |
HD250321P00390000
HD250321P00400000
|
1 | 400.00 | 390.00 | 2.025 | -342.500 | 351.15 |
| 2025-01-21 | 2025-03-10 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.175 | -335.000 | 380.78 |
| 2025-04-22 | 2025-06-09 |
HD250815P00325000
HD250815P00330000
|
2 | 330.00 | 325.00 | 1.475 | 151.000 | 399.38 |