| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | 158.000 | 29.1 |
| 2008-09-24 | 2008-12-30 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | 57.500 | 23.2 |
| 2009-01-21 | 2009-04-28 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.500 | 245.000 | 24.4 |
| 2009-04-29 | 2009-08-04 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.320 | 236.000 | 27.5 |
| 2009-08-04 | 2009-11-09 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.37 | 256.000 | 27.18 |
| 2010-01-27 | 2010-05-04 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 252.000 | 33.02 |
| 2010-05-04 | 2010-08-09 |
HD100821P00031000
HD100821P00032000
|
12 | 32.00 | 31.00 | 0.215 | -882.000 | 28.17 |
| 2010-09-29 | 2011-01-04 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 246.000 | 36.51 |
| 2011-01-26 | 2011-05-03 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 240.500 | 37.05 |
| 2011-05-03 | 2011-08-08 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.245 | -916.500 | 31.88 |
| 2011-09-28 | 2012-01-03 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.24 | 286.000 | 44.51 |
| 2012-01-25 | 2012-05-01 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.220 | 252.000 | 47.05 |
| 2012-05-01 | 2012-08-06 |
HD120818P00048000
HD120818P00049000
|
12 | 49.00 | 48.00 | 0.225 | 198.000 | 56.73 |
| 2013-07-24 | 2013-10-29 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.550 | 167.500 | 80.03 |
| 2013-11-01 | 2014-02-06 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.56 | 212.500 | 77.74 |
| 2014-04-25 | 2014-07-31 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.55 | 260.000 | 83.69 |
| 2014-09-26 | 2015-01-02 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.545 | 262.500 | 104.12 |
| 2015-01-20 | 2015-04-27 |
HD150515P00092500
HD150515P00095000
|
5 | 95.00 | 92.50 | 0.505 | 245.000 | 113.35 |
| 2015-04-29 | 2015-08-04 |
HD150821P00097500
HD150821P00100000
|
4 | 100.00 | 97.50 | 0.495 | 190.000 | 116.16 |
| 2017-07-27 | 2017-11-01 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.18 | 229.000 | 167.74 |
| 2017-11-27 | 2018-03-05 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 178.96 |
| 2018-04-24 | 2018-07-30 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.15 | 226.000 | 195.56 |
| 2018-09-26 | 2019-01-02 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.005 | -824.000 | 179.58 |
| 2019-01-22 | 2019-04-29 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.150 | 229.000 | 192.58 |
| 2019-04-29 | 2019-08-05 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.075 | 157.000 | 203.65 |
| 2019-09-24 | 2019-12-30 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.125 | 132.000 | 231.91 |
| 2020-01-22 | 2020-04-28 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.20 | -235.000 | 239.33 |
| 2020-04-28 | 2020-08-03 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 1.175 | 229.000 | 283.23 |
| 2020-08-03 | 2020-11-09 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.200 | 203.000 | 269.81 |
| 2020-11-24 | 2021-03-01 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.375 | 105.000 | 289.1 |
| 2021-03-01 | 2021-06-07 |
HD210618P00235000
HD210618P00240000
|
2 | 240.00 | 235.00 | 1.275 | 253.000 | 302.61 |
| 2021-06-22 | 2021-09-27 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.15 | 227.000 | 350.41 |
| 2021-09-28 | 2022-01-03 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.225 | 216.500 | 349.1 |
| 2022-01-26 | 2022-05-03 |
HD220520P00325000
HD220520P00330000
|
2 | 330.00 | 325.00 | 1.275 | -520.000 | 287.19 |
| 2022-05-24 | 2022-08-29 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.425 | 242.000 | 275.97 |
| 2022-08-29 | 2022-12-05 |
HD221216P00270000
HD221216P00275000
|
2 | 275.00 | 270.00 | 1.425 | 272.000 | 323.34 |
| 2023-01-24 | 2023-05-01 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | -70.00 | 290.88 |
| 2023-05-01 | 2023-08-07 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.275 | 248.000 | 327.37 |
| 2023-09-26 | 2024-01-02 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.225 | 241.000 | 362.41 |
| 2024-01-23 | 2024-04-29 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 1.400 | -105.000 | 344.21 |
| 2024-05-28 | 2024-09-03 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.475 | 350.000 | 389.86 |
| 2024-09-24 | 2024-12-30 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.35 | 65.500 | 409.38 |
| 2025-01-21 | 2025-04-30 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.175 | -680.000 | 380.78 |