| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 0.95 | -243.000 | 29.1 |
| 2008-04-23 | 2008-06-30 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.85 | -714.00 | 27.53 |
| 2008-09-24 | 2008-12-01 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -390.000 | 23.2 |
| 2009-01-21 | 2009-03-30 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 1.065 | 234.000 | 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 |
HD091121P00024000
HD091121P00025000
|
16 | 25.00 | 24.00 | 0.410 | 232.000 | 27.18 |
| 2009-10-28 | 2010-01-04 |
HD100220P00024000
HD100220P00025000
|
17 | 25.00 | 24.00 | 0.440 | 663.000 | 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 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.43 | -969.000 | 28.17 |
| 2010-07-28 | 2010-10-04 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.425 | 586.500 | 31.22 |
| 2010-10-04 | 2010-12-10 |
HD110122P00031000
HD110122P00032000
|
18 | 32.00 | 31.00 | 0.455 | 603.000 | 36.51 |
| 2011-01-26 | 2011-04-04 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.400 | 112.000 | 37.05 |
| 2011-04-27 | 2011-07-05 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.405 | -24.000 | 31.88 |
| 2011-07-27 | 2011-10-03 |
HD111119P00035000
HD111119P00036000
|
19 | 36.00 | 35.00 | 0.480 | -560.500 | 37.88 |
| 2011-10-03 | 2011-12-09 |
HD120121P00031000
HD120121P00032000
|
18 | 32.00 | 31.00 | 0.445 | 765.000 | 44.51 |
| 2012-01-25 | 2012-04-02 |
HD120519P00044000
HD120519P00045000
|
16 | 45.00 | 44.00 | 0.40 | 552.000 | 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 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.37 | 525.00 | 62.12 |
| 2012-10-01 | 2012-12-07 |
HD130119P00057500
HD130119P00060000
|
6 | 60.00 | 57.50 | 0.905 | 405.000 | 65.47 |
| 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 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.94 | 351.000 | 75.38 |
| 2013-07-24 | 2013-09-30 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.05 | -441.000 | 80.03 |
| 2013-09-30 | 2013-12-06 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 0.96 | 456.000 | 81 |
| 2014-01-22 | 2014-03-31 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 1.025 | -30.000 | 77.36 |
| 2014-04-23 | 2014-06-30 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.915 | 372.000 | 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 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.935 | 369.000 | 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 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.905 | 168.000 | 116.16 |
| 2015-07-28 | 2015-10-05 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.990 | 292.500 | 130.21 |
| 2015-10-27 | 2016-01-04 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 2.05 | 390.00 | 121.69 |
| 2016-01-26 | 2016-04-04 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 1.700 | 439.500 | 131.85 |
| 2016-04-26 | 2016-07-05 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.900 | -315.000 | 135.46 |
| 2016-07-26 | 2016-10-03 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -320.000 | 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 |
HD171117P00140000
HD171117P00145000
|
3 | 145.00 | 140.00 | 1.825 | 513.000 | 167.74 |
| 2017-10-02 | 2017-12-08 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 2.15 | 598.500 | 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 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 1.975 | 498.000 | 195.56 |
| 2018-07-24 | 2018-10-01 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.95 | 306.000 | 177.02 |
| 2018-10-01 | 2018-12-07 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 1.70 | -1050.00 | 179.58 |
| 2019-01-22 | 2019-04-01 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 622.500 | 192.58 |
| 2019-04-23 | 2019-07-01 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 1.925 | 262.500 | 203.65 |
| 2019-07-23 | 2019-09-30 |
HD191115P00210000
HD191115P00215000
|
3 | 215.00 | 210.00 | 2.325 | 546.000 | 237.29 |
| 2019-09-30 | 2019-12-06 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.000 | -697.500 | 231.91 |
| 2020-01-21 | 2020-03-30 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.350 | -615.000 | 239.33 |
| 2020-04-29 | 2020-07-06 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.65 | 175.000 | 283.23 |
| 2020-07-28 | 2020-10-05 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.700 | 200.000 | 269.81 |
| 2020-10-27 | 2021-01-04 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 2.100 | -630.000 | 279.64 |
| 2021-01-27 | 2021-04-05 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.025 | 540.000 | 315.77 |
| 2021-04-27 | 2021-07-06 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 2.375 | 45.000 | 329.24 |
| 2021-07-28 | 2021-10-04 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 1.800 | -60.000 | 408.69 |
| 2021-10-04 | 2021-12-10 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.675 | 360.000 | 349.1 |
| 2021-12-21 | 2022-02-28 |
HD220414P00385000
HD220414P00390000
|
3 | 390.00 | 385.00 | 2.350 | -742.500 | 304.52 |
| 2022-02-28 | 2022-05-06 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.775 | -250.000 | 270.73 |
| 2022-05-24 | 2022-08-01 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 2.325 | 300.000 | 275.97 |
| 2022-08-01 | 2022-10-07 |
HD221118P00305000
HD221118P00310000
|
3 | 310.00 | 305.00 | 2.45 | -382.500 | 313.18 |
| 2022-10-25 | 2023-01-03 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.350 | 405.000 | 317.95 |
| 2023-01-24 | 2023-04-03 |
HD230519P00320000
HD230519P00325000
|
3 | 325.00 | 320.00 | 2.450 | -540.000 | 290.88 |
| 2023-04-25 | 2023-07-03 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.25 | 337.500 | 327.37 |
| 2023-07-25 | 2023-10-02 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.350 | -832.500 | 307.27 |
| 2023-10-02 | 2023-12-08 |
HD240119P00300000
HD240119P00305000
|
3 | 305.00 | 300.00 | 2.375 | 603.000 | 362.41 |
| 2024-01-23 | 2024-04-01 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 2.350 | 292.500 | 344.21 |
| 2024-04-23 | 2024-07-01 |
HD240816P00340000
HD240816P00345000
|
3 | 345.00 | 340.00 | 2.425 | -105.000 | 362.06 |
| 2024-09-24 | 2024-12-02 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.925 | 313.500 | 409.38 |
| 2024-12-02 | 2025-02-07 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 4.425 | -275.000 | 351.15 |
| 2025-02-26 | 2025-05-05 |
HD250620P00380000
HD250620P00390000
|
1 | 390.00 | 380.00 | 4.05 | -372.500 | 349.62 |
| 2025-05-27 | 2025-08-04 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 4.150 | 117.500 | 0 |