| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.625 | -75.000 | 29.1 |
| 2008-04-23 | 2008-06-19 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.50 | 140.000 | 27.53 |
| 2008-09-24 | 2008-11-20 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | -510.00 | 23.2 |
| 2009-01-21 | 2009-03-19 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.755 | 137.500 | 24.4 |
| 2009-04-29 | 2009-06-25 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.35 | -352.500 | 27.5 |
| 2009-07-29 | 2009-09-24 |
HD091121P00022500
HD091121P00024000
|
9 | 24.00 | 22.50 | 0.480 | 270.000 | 27.18 |
| 2009-09-24 | 2009-11-20 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.265 | 110.500 | 28.57 |
| 2010-01-27 | 2010-03-25 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 234.000 | 33.02 |
| 2010-04-28 | 2010-06-24 |
HD100821P00033000
HD100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | -757.500 | 28.17 |
| 2010-07-28 | 2010-09-23 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 367.500 | 31.22 |
| 2010-09-29 | 2010-11-26 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.275 | -19.500 | 36.51 |
| 2011-01-26 | 2011-03-24 |
HD110521P00035000
HD110521P00036000
|
14 | 36.00 | 35.00 | 0.320 | 105.000 | 37.05 |
| 2011-04-27 | 2011-06-23 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.32 | -154.000 | 31.88 |
| 2011-07-27 | 2011-09-22 |
HD111119P00033000
HD111119P00034000
|
14 | 34.00 | 33.00 | 0.315 | -245.000 | 37.88 |
| 2011-09-28 | 2011-11-25 |
HD120121P00031000
HD120121P00032000
|
15 | 32.00 | 31.00 | 0.335 | 307.500 | 44.51 |
| 2012-01-25 | 2012-03-22 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.32 | 364.00 | 47.05 |
| 2012-04-25 | 2012-06-21 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.295 | 0.000 | 56.73 |
| 2012-07-25 | 2012-09-20 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.31 | 406.00 | 62.12 |
| 2012-09-26 | 2012-11-23 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 312.500 | 65.47 |
| 2013-01-23 | 2013-03-21 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 230.000 | 76.86 |
| 2013-04-24 | 2013-06-20 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.645 | 67.500 | 75.38 |
| 2013-07-24 | 2013-09-19 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -12.500 | 80.03 |
| 2013-09-25 | 2013-11-21 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.730 | 285.000 | 81 |
| 2014-01-22 | 2014-03-20 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 110.000 | 77.36 |
| 2014-04-23 | 2014-06-19 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.64 | 227.500 | 83.69 |
| 2014-07-30 | 2014-09-25 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 459.000 | 98.28 |
| 2014-09-25 | 2014-11-21 |
HD150117P00087500
HD150117P00090000
|
6 | 90.00 | 87.50 | 0.860 | 426.000 | 104.12 |
| 2015-01-20 | 2015-03-18 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 347.500 | 113.35 |
| 2015-04-28 | 2015-06-24 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.240 | 147.000 | 116.16 |
| 2015-07-28 | 2015-09-23 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 75.000 | 130.21 |
| 2015-09-24 | 2015-11-20 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.210 | 220.000 | 119.23 |
| 2016-01-26 | 2016-03-23 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.220 | 183.000 | 131.85 |
| 2016-04-26 | 2016-06-22 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.310 | -153.000 | 135.46 |
| 2016-07-28 | 2016-09-23 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.500 | -355.000 | 128.33 |
| 2016-09-28 | 2016-11-25 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.395 | 136.000 | 135.6 |
| 2017-01-24 | 2017-03-22 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 247.000 | 156.3 |
| 2017-04-25 | 2017-06-21 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.620 | 162.000 | 147.49 |
| 2017-07-25 | 2017-09-20 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.24 | 206.00 | 167.74 |
| 2017-09-26 | 2017-11-22 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 225.000 | 201.33 |
| 2017-11-22 | 2018-01-18 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.300 | 243.000 | 178.96 |
| 2018-01-23 | 2018-03-21 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -900.000 | 187.42 |
| 2018-04-24 | 2018-06-20 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.525 | 283.000 | 195.56 |
| 2018-07-24 | 2018-09-19 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.425 | 199.000 | 177.02 |
| 2018-09-25 | 2018-11-21 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.350 | -540.000 | 179.58 |
| 2019-01-22 | 2019-03-20 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 236.000 | 192.58 |
| 2019-04-23 | 2019-06-19 |
HD190816P00195000
HD190816P00200000
|
2 | 200.00 | 195.00 | 1.500 | 95.000 | 203.65 |
| 2019-07-23 | 2019-09-18 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.425 | 219.000 | 237.29 |
| 2019-09-24 | 2019-11-20 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.575 | -85.000 | 231.91 |
| 2019-11-26 | 2020-01-22 |
HD200320P00210000
HD200320P00215000
|
3 | 215.00 | 210.00 | 1.80 | 346.500 | 152.15 |
| 2020-01-22 | 2020-03-19 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.425 | -520.000 | 239.33 |
| 2020-04-30 | 2020-06-26 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 1.500 | 165.000 | 283.23 |
| 2020-07-28 | 2020-09-23 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.150 | 72.500 | 269.81 |
| 2020-09-23 | 2020-11-19 |
HD210115P00250000
HD210115P00255000
|
3 | 255.00 | 250.00 | 1.70 | 165.000 | 275.59 |
| 2020-11-25 | 2021-01-21 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.025 | 187.500 | 289.1 |
| 2021-01-27 | 2021-03-25 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.925 | 412.500 | 315.77 |
| 2021-04-27 | 2021-06-23 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.75 | -75.00 | 329.24 |
| 2021-06-23 | 2021-08-19 |
HD211015P00295000
HD211015P00300000
|
2 | 300.00 | 295.00 | 1.625 | 150.000 | 350.41 |
| 2021-08-24 | 2021-10-20 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 3.00 | 251.500 | 387.98 |
| 2021-10-26 | 2021-12-22 |
HD220218P00355000
HD220218P00360000
|
2 | 360.00 | 355.00 | 1.575 | 195.000 | 346.87 |
| 2021-12-22 | 2022-02-17 |
HD220414P00380000
HD220414P00385000
|
3 | 385.00 | 380.00 | 1.975 | -495.000 | 304.52 |
| 2022-02-22 | 2022-04-20 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.325 | 70.000 | 270.73 |
| 2022-04-26 | 2022-06-22 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.75 | -237.500 | 321.32 |
| 2022-07-26 | 2022-09-21 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.025 | -255.000 | 313.18 |
| 2022-09-27 | 2022-11-23 |
HD230120P00255000
HD230120P00260000
|
3 | 260.00 | 255.00 | 1.85 | 489.00 | 315 |
| 2022-11-23 | 2023-01-19 |
HD230317P00310000
HD230317P00315000
|
3 | 315.00 | 310.00 | 2.00 | -120.00 | 288.39 |
| 2023-01-24 | 2023-03-22 |
HD230519P00305000
HD230519P00310000
|
2 | 310.00 | 305.00 | 1.625 | -415.000 | 290.88 |
| 2023-04-25 | 2023-06-21 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.800 | 180.000 | 327.37 |
| 2023-07-25 | 2023-09-20 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.800 | -255.000 | 307.27 |
| 2023-09-26 | 2023-11-22 |
HD240119P00290000
HD240119P00295000
|
2 | 295.00 | 290.00 | 1.625 | 155.000 | 362.41 |
| 2023-11-22 | 2024-01-18 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 2.80 | 255.000 | 373.23 |
| 2024-01-23 | 2024-03-20 |
HD240517P00340000
HD240517P00345000
|
3 | 345.00 | 340.00 | 1.800 | 433.500 | 344.21 |
| 2024-04-23 | 2024-06-20 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.900 | 195.000 | 362.06 |
| 2024-07-23 | 2024-09-18 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 1.975 | 427.500 | 408.18 |
| 2024-09-24 | 2024-11-20 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 3.40 | 67.500 | 409.38 |
| 2024-11-26 | 2025-01-22 |
HD250321P00410000
HD250321P00420000
|
1 | 420.00 | 410.00 | 3.35 | -217.500 | 351.15 |
| 2025-01-22 | 2025-03-20 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 1.975 | -652.500 | 380.78 |
| 2025-04-22 | 2025-06-18 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.025 | 105.000 | 399.38 |