| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 0.95 | -330.000 | 29.1 |
| 2008-04-23 | 2008-07-09 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.85 | -831.000 | 27.53 |
| 2008-09-24 | 2008-12-10 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -9.000 | 23.2 |
| 2009-01-21 | 2009-04-08 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 1.065 | 432.000 | 24.4 |
| 2009-04-29 | 2009-07-15 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.35 | -270.000 | 27.5 |
| 2009-07-29 | 2009-10-14 |
HD091121P00024000
HD091121P00025000
|
16 | 25.00 | 24.00 | 0.410 | 464.000 | 27.18 |
| 2009-10-28 | 2010-01-13 |
HD100220P00024000
HD100220P00025000
|
17 | 25.00 | 24.00 | 0.440 | 680.000 | 30.15 |
| 2010-01-27 | 2010-04-14 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 246.000 | 33.02 |
| 2010-04-28 | 2010-07-14 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.43 | -926.500 | 28.17 |
| 2010-07-28 | 2010-10-13 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.425 | 578.000 | 31.22 |
| 2010-10-27 | 2011-01-12 |
HD110219P00030000
HD110219P00031000
|
17 | 31.00 | 30.00 | 0.435 | 671.500 | 38.48 |
| 2011-01-26 | 2011-04-13 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.400 | 152.000 | 37.05 |
| 2011-04-27 | 2011-07-13 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.405 | -144.000 | 31.88 |
| 2011-07-27 | 2011-10-12 |
HD111119P00035000
HD111119P00036000
|
19 | 36.00 | 35.00 | 0.480 | -114.000 | 37.88 |
| 2011-10-26 | 2012-01-11 |
HD120218P00036000
HD120218P00037000
|
18 | 37.00 | 36.00 | 0.445 | 747.000 | 46.71 |
| 2012-01-25 | 2012-04-11 |
HD120519P00044000
HD120519P00045000
|
16 | 45.00 | 44.00 | 0.40 | 544.00 | 47.05 |
| 2012-04-25 | 2012-07-11 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.295 | 70.000 | 56.73 |
| 2012-07-25 | 2012-10-10 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.37 | 517.500 | 62.12 |
| 2012-10-24 | 2013-01-09 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 0.835 | 336.000 | 67.52 |
| 2013-01-23 | 2013-04-10 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 357.500 | 76.86 |
| 2013-04-24 | 2013-07-10 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.94 | 480.000 | 75.38 |
| 2013-07-24 | 2013-10-09 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.05 | -630.00 | 80.03 |
| 2013-10-30 | 2014-01-15 |
HD140222P00075000
HD140222P00077500
|
6 | 77.50 | 75.00 | 1.005 | 468.000 | 77.74 |
| 2014-01-22 | 2014-04-09 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 1.025 | -258.000 | 77.36 |
| 2014-04-23 | 2014-07-09 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.915 | 387.000 | 83.69 |
| 2014-07-30 | 2014-10-15 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 357.000 | 98.28 |
| 2014-10-28 | 2015-01-13 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.935 | 453.000 | 112.24 |
| 2015-01-20 | 2015-04-07 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 355.000 | 113.35 |
| 2015-04-28 | 2015-07-14 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.905 | 406.500 | 116.16 |
| 2015-07-28 | 2015-10-13 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.990 | 433.500 | 130.21 |
| 2015-10-27 | 2016-01-12 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 2.05 | 271.500 | 121.69 |
| 2016-01-26 | 2016-04-12 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 1.700 | 442.500 | 131.85 |
| 2016-04-26 | 2016-07-12 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.900 | 88.500 | 135.46 |
| 2016-07-26 | 2016-10-11 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -450.000 | 128.33 |
| 2016-10-25 | 2017-01-10 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.455 | 270.000 | 143 |
| 2017-01-24 | 2017-04-11 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 257.000 | 156.3 |
| 2017-04-25 | 2017-07-11 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.620 | -2.000 | 147.49 |
| 2017-07-25 | 2017-10-10 |
HD171117P00140000
HD171117P00145000
|
3 | 145.00 | 140.00 | 1.825 | 522.000 | 167.74 |
| 2017-10-24 | 2018-01-09 |
HD180216P00160000
HD180216P00165000
|
3 | 165.00 | 160.00 | 1.875 | 549.000 | 186.97 |
| 2018-01-23 | 2018-04-10 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -978.000 | 187.42 |
| 2018-04-24 | 2018-07-10 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 1.975 | 555.000 | 195.56 |
| 2018-07-24 | 2018-10-09 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.95 | -180.000 | 177.02 |
| 2018-10-23 | 2019-01-08 |
HD190215P00175000
HD190215P00180000
|
3 | 180.00 | 175.00 | 2.25 | 22.500 | 192.39 |
| 2019-01-22 | 2019-04-09 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 663.000 | 192.58 |
| 2019-04-23 | 2019-07-09 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 1.925 | 336.000 | 203.65 |
| 2019-07-23 | 2019-10-08 |
HD191115P00210000
HD191115P00215000
|
3 | 215.00 | 210.00 | 2.325 | 453.000 | 237.29 |
| 2019-10-29 | 2020-01-14 |
HD200221P00230000
HD200221P00235000
|
3 | 235.00 | 230.00 | 2.225 | -562.500 | 245.34 |
| 2020-01-21 | 2020-04-07 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.350 | -720.000 | 239.33 |
| 2020-04-29 | 2020-07-15 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.65 | 249.000 | 283.23 |
| 2020-07-28 | 2020-10-13 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.700 | 276.000 | 269.81 |
| 2020-10-27 | 2021-01-12 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 2.100 | -127.500 | 279.64 |
| 2021-01-27 | 2021-04-14 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.025 | 559.500 | 315.77 |
| 2021-04-27 | 2021-07-13 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 2.375 | -30.000 | 329.24 |
| 2021-07-28 | 2021-10-13 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 1.800 | 210.000 | 408.69 |
| 2021-10-27 | 2022-01-12 |
HD220218P00370000
HD220218P00375000
|
3 | 375.00 | 370.00 | 2.45 | 412.500 | 346.87 |
| 2022-01-25 | 2022-04-12 |
HD220520P00355000
HD220520P00360000
|
3 | 360.00 | 355.00 | 1.75 | -892.500 | 287.19 |
| 2022-04-27 | 2022-07-13 |
HD220819P00300000
HD220819P00305000
|
3 | 305.00 | 300.00 | 2.400 | -277.500 | 321.32 |
| 2022-07-26 | 2022-10-11 |
HD221118P00295000
HD221118P00300000
|
3 | 300.00 | 295.00 | 2.250 | -292.500 | 313.18 |
| 2022-10-25 | 2023-01-10 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.350 | 498.000 | 317.95 |
| 2023-01-24 | 2023-04-11 |
HD230519P00320000
HD230519P00325000
|
3 | 325.00 | 320.00 | 2.450 | -607.500 | 290.88 |
| 2023-04-25 | 2023-07-11 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.25 | 382.500 | 327.37 |
| 2023-07-25 | 2023-10-10 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.350 | -727.500 | 307.27 |
| 2023-10-24 | 2024-01-09 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 2.45 | 711.00 | 362.35 |
| 2024-01-23 | 2024-04-09 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 2.350 | 217.500 | 344.21 |
| 2024-04-23 | 2024-07-09 |
HD240816P00340000
HD240816P00345000
|
3 | 345.00 | 340.00 | 2.425 | -97.500 | 362.06 |
| 2024-09-24 | 2024-12-10 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.925 | 287.500 | 409.38 |
| 2025-01-23 | 2025-04-10 |
HD250516P00415000
HD250516P00420000
|
2 | 420.00 | 415.00 | 1.625 | -640.000 | 380.78 |
| 2025-04-22 | 2025-07-08 |
HD250815P00355000
HD250815P00360000
|
3 | 360.00 | 355.00 | 2.20 | 217.500 | 399.38 |