| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.625 | 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 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.755 | 0 | 24.4 |
| 2009-07-29 | 2009-11-23 |
HD091121P00022500
HD091121P00024000
|
9 | 24.00 | 22.50 | 0.480 | 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 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 0 | 31.22 |
| 2011-01-26 | 2011-05-23 |
HD110521P00035000
HD110521P00036000
|
14 | 36.00 | 35.00 | 0.320 | 0 | 37.05 |
| 2011-07-27 | 2011-11-21 |
HD111119P00033000
HD111119P00034000
|
14 | 34.00 | 33.00 | 0.315 | 0 | 37.88 |
| 2012-01-25 | 2012-05-21 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.32 | 0 | 47.05 |
| 2012-07-25 | 2012-11-19 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.31 | 0 | 62.12 |
| 2013-01-23 | 2013-05-20 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 0 | 76.86 |
| 2013-07-24 | 2013-11-18 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 80.03 |
| 2014-01-22 | 2014-05-19 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | -70.00 | 77.36 |
| 2014-07-30 | 2014-11-24 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 0 | 98.28 |
| 2015-01-20 | 2015-05-15 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 397.500 | 113.35 |
| 2015-07-28 | 2015-11-20 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 250.000 | 130.21 |
| 2016-01-26 | 2016-05-20 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.220 | 244.000 | 131.85 |
| 2016-07-28 | 2016-11-18 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.500 | -707.000 | 128.33 |
| 2017-01-24 | 2017-05-19 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 156.3 |
| 2017-05-23 | 2017-09-15 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.480 | 296.000 | 158.4 |
| 2017-09-26 | 2018-01-19 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 201.33 |
| 2018-01-23 | 2018-05-18 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -1053.000 | 187.42 |
| 2018-05-29 | 2018-09-21 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 212.39 |
| 2018-09-25 | 2019-01-18 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.350 | -720.000 | 179.58 |
| 2019-01-22 | 2019-05-17 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 308.000 | 192.58 |
| 2019-05-28 | 2019-09-20 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.650 | 331.000 | 224.67 |
| 2019-09-24 | 2020-01-17 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.575 | 315.000 | 231.91 |
| 2020-01-22 | 2020-05-15 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 239.33 |
| 2020-05-26 | 2020-09-18 |
HD200918P00230000
HD200918P00235000
|
3 | 235.00 | 230.00 | 1.90 | 0 | 275.19 |
| 2020-09-22 | 2021-01-15 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.775 | 549.000 | 275.59 |
| 2021-01-27 | 2021-05-21 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.925 | 577.500 | 315.77 |
| 2021-05-25 | 2021-09-17 |
HD210917P00300000
HD210917P00305000
|
3 | 305.00 | 300.00 | 1.775 | 534.000 | 335.67 |
| 2021-09-28 | 2022-01-21 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.075 | 307.000 | 349.1 |
| 2022-01-25 | 2022-05-20 |
HD220520P00340000
HD220520P00345000
|
3 | 345.00 | 340.00 | 1.70 | -990.000 | 287.19 |
| 2022-05-24 | 2022-09-16 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.75 | 516.000 | 275.97 |
| 2022-09-27 | 2023-01-20 |
HD230120P00255000
HD230120P00260000
|
3 | 260.00 | 255.00 | 1.85 | 561.000 | 315 |
| 2023-01-24 | 2023-05-19 |
HD230519P00305000
HD230519P00310000
|
2 | 310.00 | 305.00 | 1.625 | -665.000 | 290.88 |
| 2023-05-23 | 2023-09-15 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 3.425 | 342.000 | 321.4 |
| 2023-09-26 | 2024-01-19 |
HD240119P00290000
HD240119P00295000
|
2 | 295.00 | 290.00 | 1.625 | 325.000 | 362.41 |
| 2024-01-23 | 2024-05-17 |
HD240517P00340000
HD240517P00345000
|
3 | 345.00 | 340.00 | 1.800 | 195.000 | 344.21 |
| 2024-05-28 | 2024-09-20 |
HD240920P00320000
HD240920P00325000
|
3 | 325.00 | 320.00 | 2.175 | 682.500 | 389.86 |
| 2024-09-24 | 2025-01-17 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 3.40 | 340.000 | 409.38 |
| 2025-01-21 | 2025-05-19 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 1.825 | -1500.00 | 380.78 |