| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.625 | 222.500 | 29.1 |
| 2008-04-29 | 2008-08-04 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.645 | -770.000 | 27.53 |
| 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 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.755 | 367.500 | 24.4 |
| 2009-04-29 | 2009-08-04 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.35 | 285.00 | 27.5 |
| 2009-08-04 | 2009-11-09 |
HD091121P00024000
HD091121P00025000
|
15 | 25.00 | 24.00 | 0.335 | 345.000 | 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 |
HD100821P00033000
HD100821P00034000
|
15 | 34.00 | 33.00 | 0.335 | -997.500 | 28.17 |
| 2010-09-29 | 2011-01-04 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.275 | 344.500 | 36.51 |
| 2011-01-26 | 2011-05-03 |
HD110521P00035000
HD110521P00036000
|
14 | 36.00 | 35.00 | 0.320 | 238.000 | 37.05 |
| 2011-05-03 | 2011-08-08 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.32 | -917.000 | 31.88 |
| 2011-09-28 | 2012-01-03 |
HD120121P00031000
HD120121P00032000
|
15 | 32.00 | 31.00 | 0.335 | 495.000 | 44.51 |
| 2012-01-25 | 2012-05-01 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.32 | 448.000 | 47.05 |
| 2012-05-01 | 2012-08-06 |
HD120818P00049000
HD120818P00050000
|
13 | 50.00 | 49.00 | 0.280 | 188.500 | 56.73 |
| 2012-09-26 | 2013-01-02 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 367.500 | 65.47 |
| 2013-01-23 | 2013-04-30 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 390.000 | 76.86 |
| 2013-04-30 | 2013-08-05 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.63 | 312.500 | 75.38 |
| 2013-09-25 | 2013-12-31 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.730 | 357.500 | 81 |
| 2014-01-22 | 2014-04-29 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 190.000 | 77.36 |
| 2014-04-29 | 2014-08-04 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.785 | 325.000 | 83.69 |
| 2014-08-04 | 2014-11-10 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.75 | 370.00 | 98.28 |
| 2015-01-20 | 2015-04-27 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 377.500 | 113.35 |
| 2015-04-28 | 2015-08-03 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.240 | 236.000 | 116.16 |
| 2015-09-24 | 2015-12-30 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.210 | 250.000 | 119.23 |
| 2016-01-26 | 2016-05-02 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.220 | 235.000 | 131.85 |
| 2016-07-28 | 2016-11-02 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.500 | -665.000 | 128.33 |
| 2017-01-24 | 2017-05-01 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 302.000 | 156.3 |
| 2017-05-01 | 2017-08-07 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.50 | 138.000 | 147.49 |
| 2017-09-26 | 2018-01-02 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 201.33 |
| 2018-01-23 | 2018-04-30 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -975.000 | 187.42 |
| 2018-04-30 | 2018-08-06 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 295.000 | 195.56 |
| 2018-09-25 | 2018-12-31 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.350 | -735.000 | 179.58 |
| 2019-01-22 | 2019-04-29 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 293.000 | 192.58 |
| 2019-04-29 | 2019-08-05 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.425 | 183.000 | 203.65 |
| 2019-09-24 | 2019-12-30 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.575 | -156.000 | 231.91 |
| 2020-01-22 | 2020-04-28 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.425 | -265.000 | 239.33 |
| 2020-04-30 | 2020-08-05 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 1.500 | 286.000 | 283.23 |
| 2020-09-22 | 2020-12-28 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.775 | 288.000 | 275.59 |
| 2020-12-28 | 2021-04-05 |
HD210416P00255000
HD210416P00260000
|
3 | 260.00 | 255.00 | 1.775 | 514.500 | 328.08 |
| 2021-04-27 | 2021-08-02 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.75 | 355.500 | 329.24 |
| 2021-08-02 | 2021-11-08 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.700 | 498.000 | 408.69 |
| 2021-11-23 | 2022-02-28 |
HD220318P00390000
HD220318P00395000
|
3 | 395.00 | 390.00 | 1.925 | -892.500 | 340.74 |
| 2022-02-28 | 2022-06-06 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.225 | 69.000 | 270.73 |
| 2022-07-26 | 2022-10-31 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.025 | 112.500 | 313.18 |
| 2022-10-31 | 2023-02-06 |
HD230217P00285000
HD230217P00290000
|
3 | 290.00 | 285.00 | 1.925 | 556.500 | 317.95 |
| 2023-02-21 | 2023-05-30 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 1.950 | 37.500 | 300.38 |
| 2023-07-25 | 2023-10-30 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.800 | -877.500 | 307.27 |
| 2023-10-30 | 2024-02-05 |
HD240216P00270000
HD240216P00275000
|
3 | 275.00 | 270.00 | 1.750 | 523.500 | 362.35 |
| 2024-02-27 | 2024-06-03 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.55 | -637.500 | 355.8 |
| 2024-06-03 | 2024-09-09 |
HD240920P00320000
HD240920P00325000
|
3 | 325.00 | 320.00 | 2.00 | 537.00 | 389.86 |
| 2024-09-24 | 2024-12-30 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 3.40 | 12.500 | 409.38 |
| 2025-01-21 | 2025-04-30 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 1.825 | -915.000 | 380.78 |