| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 29.1 |
| 2008-04-23 | 2008-07-21 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.50 | -567.500 | 27.53 |
| 2008-09-24 | 2008-12-22 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | 77.500 | 23.2 |
| 2009-01-21 | 2009-04-20 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.500 | 235.000 | 24.4 |
| 2009-04-29 | 2009-07-27 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.320 | 176.000 | 27.5 |
| 2009-07-29 | 2009-10-26 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.340 | 236.000 | 27.18 |
| 2009-10-28 | 2010-01-25 |
HD100220P00022000
HD100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | 338.000 | 30.15 |
| 2010-01-27 | 2010-04-26 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 228.000 | 33.02 |
| 2010-04-28 | 2010-07-26 |
HD100821P00031000
HD100821P00032000
|
12 | 32.00 | 31.00 | 0.225 | -780.000 | 28.17 |
| 2010-07-28 | 2010-10-25 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.21 | 234.000 | 31.22 |
| 2010-10-27 | 2011-01-24 |
HD110219P00027000
HD110219P00028000
|
12 | 28.00 | 27.00 | 0.20 | 246.000 | 38.48 |
| 2011-01-26 | 2011-04-25 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 227.500 | 37.05 |
| 2011-04-27 | 2011-07-25 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | 110.500 | 31.88 |
| 2011-07-27 | 2011-10-24 |
HD111119P00032000
HD111119P00033000
|
13 | 33.00 | 32.00 | 0.250 | 234.000 | 37.88 |
| 2011-10-26 | 2012-01-23 |
HD120218P00032000
HD120218P00033000
|
12 | 33.00 | 32.00 | 0.210 | 240.000 | 46.71 |
| 2012-01-25 | 2012-04-23 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.220 | 258.000 | 47.05 |
| 2012-04-25 | 2012-07-23 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.210 | 108.000 | 56.73 |
| 2012-07-25 | 2012-10-22 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 264.000 | 62.12 |
| 2013-07-24 | 2013-10-21 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.550 | -172.500 | 80.03 |
| 2013-11-01 | 2014-01-27 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.56 | 257.500 | 77.74 |
| 2014-01-27 | 2014-04-24 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.595 | 252.500 | 77.36 |
| 2014-04-25 | 2014-07-21 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.55 | 235.00 | 83.69 |
| 2014-07-30 | 2014-10-27 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.565 | 275.000 | 98.28 |
| 2015-01-20 | 2015-04-17 |
HD150515P00092500
HD150515P00095000
|
5 | 95.00 | 92.50 | 0.505 | 237.500 | 113.35 |
| 2015-04-29 | 2015-07-27 |
HD150821P00097500
HD150821P00100000
|
4 | 100.00 | 97.50 | 0.495 | 180.000 | 116.16 |
| 2017-07-27 | 2017-10-23 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.18 | 230.00 | 167.74 |
| 2017-10-27 | 2018-01-22 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 228.000 | 186.97 |
| 2018-01-23 | 2018-04-20 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.300 | -615.000 | 187.42 |
| 2018-04-24 | 2018-07-20 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.00 | 195.56 |
| 2018-07-24 | 2018-10-19 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.080 | -499.000 | 177.02 |
| 2018-10-23 | 2019-01-18 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.025 | 157.000 | 192.39 |
| 2019-01-22 | 2019-04-22 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.150 | 226.000 | 192.58 |
| 2019-04-23 | 2019-07-19 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.120 | 198.000 | 203.65 |
| 2019-07-23 | 2019-10-18 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 212.000 | 237.29 |
| 2019-10-29 | 2020-01-24 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.175 | 139.000 | 245.34 |
| 2020-01-27 | 2020-04-23 |
HD200515P00210000
HD200515P00215000
|
2 | 215.00 | 210.00 | 1.10 | -395.000 | 239.33 |
| 2020-04-28 | 2020-07-24 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 1.175 | 232.000 | 283.23 |
| 2020-07-28 | 2020-10-23 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.225 | 186.000 | 269.81 |
| 2020-10-27 | 2021-01-22 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.40 | 237.000 | 279.64 |
| 2021-01-27 | 2021-04-26 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.650 | 313.000 | 315.77 |
| 2021-04-28 | 2021-07-26 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.325 | 218.000 | 329.24 |
| 2021-07-27 | 2021-10-22 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.275 | 245.000 | 408.69 |
| 2021-10-26 | 2022-01-21 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.225 | -80.000 | 346.87 |
| 2022-01-26 | 2022-04-25 |
HD220520P00325000
HD220520P00330000
|
2 | 330.00 | 325.00 | 1.275 | -545.000 | 287.19 |
| 2022-04-26 | 2022-07-22 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.30 | 165.000 | 321.32 |
| 2022-07-26 | 2022-10-21 |
HD221118P00270000
HD221118P00275000
|
2 | 275.00 | 270.00 | 1.475 | -110.000 | 313.18 |
| 2022-10-25 | 2023-01-20 |
HD230217P00260000
HD230217P00265000
|
2 | 265.00 | 260.00 | 1.250 | 228.000 | 317.95 |
| 2023-01-24 | 2023-04-21 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | -25.000 | 290.88 |
| 2023-04-25 | 2023-07-21 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.225 | 224.000 | 327.37 |
| 2023-07-25 | 2023-10-20 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.250 | -580.000 | 307.27 |
| 2023-10-24 | 2024-01-19 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 1.25 | 252.000 | 362.35 |
| 2024-01-23 | 2024-04-19 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 1.400 | -130.000 | 344.21 |
| 2024-04-23 | 2024-07-19 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.275 | 214.000 | 362.06 |
| 2024-07-23 | 2024-10-18 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.600 | 335.000 | 408.18 |
| 2024-10-29 | 2025-01-24 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 1.625 | 297.000 | 385.3 |
| 2025-01-24 | 2025-04-21 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.625 | -610.000 | 380.78 |
| 2025-04-22 | 2025-07-18 |
HD250815P00325000
HD250815P00330000
|
2 | 330.00 | 325.00 | 1.475 | 250.000 | 399.38 |