| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.625 | -65.000 | 29.1 |
| 2008-04-23 | 2008-06-30 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.50 | -407.500 | 27.53 |
| 2008-09-24 | 2008-12-01 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | -272.500 | 23.2 |
| 2009-01-21 | 2009-03-30 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.755 | 205.000 | 24.4 |
| 2009-04-29 | 2009-07-06 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.35 | -510.00 | 27.5 |
| 2009-07-29 | 2009-10-05 |
HD091121P00022500
HD091121P00024000
|
9 | 24.00 | 22.50 | 0.480 | 216.000 | 27.18 |
| 2009-10-28 | 2010-01-04 |
HD100220P00023000
HD100220P00024000
|
15 | 24.00 | 23.00 | 0.345 | 465.000 | 30.15 |
| 2010-01-27 | 2010-04-05 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 240.000 | 33.02 |
| 2010-04-28 | 2010-07-06 |
HD100821P00033000
HD100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | -945.000 | 28.17 |
| 2010-07-28 | 2010-10-04 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 427.500 | 31.22 |
| 2010-10-04 | 2010-12-10 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.285 | 312.000 | 36.51 |
| 2011-01-26 | 2011-04-04 |
HD110521P00035000
HD110521P00036000
|
14 | 36.00 | 35.00 | 0.320 | 133.000 | 37.05 |
| 2011-04-27 | 2011-07-05 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.32 | 49.000 | 31.88 |
| 2011-07-27 | 2011-10-03 |
HD111119P00033000
HD111119P00034000
|
14 | 34.00 | 33.00 | 0.315 | -420.000 | 37.88 |
| 2011-10-03 | 2011-12-09 |
HD120121P00029000
HD120121P00030000
|
15 | 30.00 | 29.00 | 0.355 | 502.500 | 44.51 |
| 2012-01-25 | 2012-04-02 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.32 | 392.00 | 47.05 |
| 2012-04-25 | 2012-07-02 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.295 | 175.000 | 56.73 |
| 2012-07-25 | 2012-10-01 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.31 | 420.00 | 62.12 |
| 2012-10-25 | 2012-12-31 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.625 | 152.500 | 67.52 |
| 2013-01-23 | 2013-04-01 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 297.500 | 76.86 |
| 2013-04-24 | 2013-07-01 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.645 | 235.000 | 75.38 |
| 2013-07-24 | 2013-09-30 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -245.000 | 80.03 |
| 2013-09-30 | 2013-12-06 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.695 | 300.000 | 81 |
| 2014-01-22 | 2014-03-31 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 67.500 | 77.36 |
| 2014-04-23 | 2014-06-30 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.64 | 260.00 | 83.69 |
| 2014-07-30 | 2014-10-06 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 456.000 | 98.28 |
| 2014-10-28 | 2015-01-05 |
HD150220P00090000
HD150220P00092500
|
5 | 92.50 | 90.00 | 0.665 | 230.000 | 112.24 |
| 2015-01-20 | 2015-03-30 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 352.500 | 113.35 |
| 2015-04-28 | 2015-07-06 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.240 | 131.000 | 116.16 |
| 2015-07-28 | 2015-10-05 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 146.000 | 130.21 |
| 2015-10-27 | 2016-01-04 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.33 | 194.00 | 121.69 |
| 2016-01-26 | 2016-04-04 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.220 | 218.000 | 131.85 |
| 2016-04-26 | 2016-07-05 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.310 | -101.000 | 135.46 |
| 2016-07-28 | 2016-10-03 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.500 | -345.000 | 128.33 |
| 2016-10-25 | 2017-01-03 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.455 | 238.000 | 143 |
| 2017-01-24 | 2017-04-03 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 257.000 | 156.3 |
| 2017-04-25 | 2017-07-03 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.620 | 101.000 | 147.49 |
| 2017-07-25 | 2017-10-02 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.24 | 232.000 | 167.74 |
| 2017-10-02 | 2017-12-08 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 285.000 | 201.33 |
| 2018-01-23 | 2018-04-02 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -1093.500 | 187.42 |
| 2018-04-24 | 2018-07-02 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.525 | 268.000 | 195.56 |
| 2018-07-24 | 2018-10-01 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.425 | 180.000 | 177.02 |
| 2018-10-01 | 2018-12-07 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.325 | -480.000 | 179.58 |
| 2019-01-22 | 2019-04-01 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 280.000 | 192.58 |
| 2019-04-23 | 2019-07-01 |
HD190816P00195000
HD190816P00200000
|
2 | 200.00 | 195.00 | 1.500 | 177.000 | 203.65 |
| 2019-07-23 | 2019-09-30 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.425 | 240.000 | 237.29 |
| 2019-09-30 | 2019-12-06 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.600 | -425.000 | 231.91 |
| 2020-01-22 | 2020-03-30 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.425 | -450.000 | 239.33 |
| 2020-04-30 | 2020-07-06 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 1.500 | 234.000 | 283.23 |
| 2020-07-28 | 2020-10-05 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.150 | 203.000 | 269.81 |
| 2020-10-27 | 2021-01-04 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.875 | -105.000 | 279.64 |
| 2021-01-27 | 2021-04-05 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.925 | 535.500 | 315.77 |
| 2021-04-27 | 2021-07-06 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.75 | 105.00 | 329.24 |
| 2021-07-27 | 2021-10-04 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.825 | 142.500 | 408.69 |
| 2021-10-04 | 2021-12-10 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.800 | 272.500 | 349.1 |
| 2021-12-20 | 2022-02-25 |
HD220414P00370000
HD220414P00375000
|
2 | 375.00 | 370.00 | 1.575 | -740.000 | 304.52 |
| 2022-02-25 | 2022-05-03 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.100 | -57.500 | 270.73 |
| 2022-05-24 | 2022-08-01 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.75 | 318.00 | 275.97 |
| 2022-08-01 | 2022-10-07 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 1.70 | -307.500 | 313.18 |
| 2022-10-25 | 2023-01-03 |
HD230217P00275000
HD230217P00280000
|
3 | 280.00 | 275.00 | 1.800 | 375.000 | 317.95 |
| 2023-01-24 | 2023-04-03 |
HD230519P00305000
HD230519P00310000
|
2 | 310.00 | 305.00 | 1.625 | -270.000 | 290.88 |
| 2023-04-25 | 2023-07-03 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.800 | 343.500 | 327.37 |
| 2023-07-25 | 2023-10-02 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.800 | -630.000 | 307.27 |
| 2023-10-02 | 2023-12-08 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 1.775 | 477.000 | 362.41 |
| 2024-01-23 | 2024-04-01 |
HD240517P00340000
HD240517P00345000
|
3 | 345.00 | 340.00 | 1.800 | 205.500 | 344.21 |
| 2024-04-23 | 2024-07-01 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.900 | -45.000 | 362.06 |
| 2024-07-23 | 2024-09-30 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 1.975 | 562.500 | 408.18 |
| 2024-09-30 | 2024-12-06 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.725 | 297.000 | 409.38 |
| 2025-01-21 | 2025-03-31 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 1.825 | -885.000 | 380.78 |
| 2025-04-22 | 2025-06-30 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.025 | 411.000 | 399.38 |