| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 0.95 | -459.000 | 29.1 |
| 2008-09-24 | 2009-01-09 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -36.000 | 23.2 |
| 2009-01-21 | 2009-05-08 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 1.065 | 636.000 | 24.4 |
| 2009-07-29 | 2009-11-13 |
HD091121P00024000
HD091121P00025000
|
16 | 25.00 | 24.00 | 0.410 | 560.000 | 27.18 |
| 2010-01-27 | 2010-05-14 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 234.000 | 33.02 |
| 2010-07-28 | 2010-11-12 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.425 | 697.000 | 31.22 |
| 2011-01-26 | 2011-05-13 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.400 | 96.000 | 37.05 |
| 2011-07-27 | 2011-11-11 |
HD111119P00035000
HD111119P00036000
|
19 | 36.00 | 35.00 | 0.480 | 760.000 | 37.88 |
| 2012-01-25 | 2012-05-11 |
HD120519P00044000
HD120519P00045000
|
16 | 45.00 | 44.00 | 0.40 | 616.000 | 47.05 |
| 2012-07-25 | 2012-11-09 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.37 | 540.000 | 62.12 |
| 2013-01-23 | 2013-05-10 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 387.500 | 76.86 |
| 2013-07-24 | 2013-11-08 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.05 | -840.00 | 80.03 |
| 2014-01-22 | 2014-05-09 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 1.025 | -489.000 | 77.36 |
| 2014-07-30 | 2014-11-14 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 507.000 | 98.28 |
| 2015-01-20 | 2015-05-07 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 385.000 | 113.35 |
| 2015-07-28 | 2015-11-12 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.990 | 550.500 | 130.21 |
| 2016-01-26 | 2016-05-12 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 1.700 | 481.500 | 131.85 |
| 2016-07-26 | 2016-11-10 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -403.000 | 128.33 |
| 2017-01-24 | 2017-05-11 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 307.000 | 156.3 |
| 2017-05-23 | 2017-09-07 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 2.175 | 483.000 | 158.4 |
| 2017-09-26 | 2018-01-11 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 1.900 | 570.000 | 201.33 |
| 2018-01-23 | 2018-05-10 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -735.000 | 187.42 |
| 2018-05-29 | 2018-09-13 |
HD180921P00180000
HD180921P00185000
|
3 | 185.00 | 180.00 | 2.150 | 639.000 | 212.39 |
| 2018-09-25 | 2019-01-10 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 1.900 | -885.000 | 179.58 |
| 2019-01-22 | 2019-05-09 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 679.500 | 192.58 |
| 2019-05-28 | 2019-09-12 |
HD190920P00185000
HD190920P00190000
|
3 | 190.00 | 185.00 | 2.025 | 609.000 | 224.67 |
| 2019-09-24 | 2020-01-09 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.200 | 250.500 | 231.91 |
| 2020-01-21 | 2020-05-07 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.350 | -52.500 | 239.33 |
| 2020-05-26 | 2020-09-10 |
HD200918P00240000
HD200918P00245000
|
3 | 245.00 | 240.00 | 2.275 | 663.000 | 275.19 |
| 2020-09-22 | 2021-01-07 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 4.100 | -8.500 | 275.59 |
| 2021-01-27 | 2021-05-14 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.025 | 607.500 | 315.77 |
| 2021-05-25 | 2021-09-09 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.350 | 658.500 | 335.67 |
| 2021-09-28 | 2022-01-13 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 3.925 | 387.000 | 349.1 |
| 2022-01-25 | 2022-05-12 |
HD220520P00355000
HD220520P00360000
|
3 | 360.00 | 355.00 | 1.75 | -892.500 | 287.19 |
| 2022-05-24 | 2022-09-08 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 2.325 | 495.000 | 275.97 |
| 2022-09-28 | 2023-01-13 |
HD230120P00280000
HD230120P00285000
|
3 | 285.00 | 280.00 | 2.350 | 703.500 | 315 |
| 2023-01-24 | 2023-05-11 |
HD230519P00320000
HD230519P00325000
|
3 | 325.00 | 320.00 | 2.450 | -765.000 | 290.88 |
| 2023-05-23 | 2023-09-07 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.450 | 439.500 | 321.4 |
| 2023-09-26 | 2024-01-11 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 2.45 | 726.00 | 362.41 |
| 2024-01-23 | 2024-05-09 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 2.350 | -75.000 | 344.21 |
| 2024-05-28 | 2024-09-12 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.925 | 640.500 | 389.86 |
| 2024-09-24 | 2025-01-10 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.925 | -447.500 | 409.38 |
| 2025-01-23 | 2025-05-12 |
HD250516P00415000
HD250516P00420000
|
2 | 420.00 | 415.00 | 1.625 | -645.000 | 380.78 |