| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 0.95 | 42.00 | 29.1 |
| 2008-04-29 | 2008-08-04 |
HD080816P00027500
HD080816P00030000
|
6 | 30.00 | 27.50 | 1.065 | -816.000 | 27.53 |
| 2008-09-24 | 2008-12-30 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -237.000 | 23.2 |
| 2009-01-21 | 2009-04-28 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 1.065 | 585.000 | 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 |
HD100821P00034000
HD100821P00035000
|
16 | 35.00 | 34.00 | 0.41 | -944.000 | 28.17 |
| 2010-09-29 | 2011-01-04 |
HD110122P00031000
HD110122P00032000
|
17 | 32.00 | 31.00 | 0.435 | 688.500 | 36.51 |
| 2011-01-26 | 2011-05-03 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.400 | 176.000 | 37.05 |
| 2011-05-03 | 2011-08-08 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.40 | -600.000 | 31.88 |
| 2011-09-28 | 2012-01-03 |
HD120121P00033000
HD120121P00034000
|
18 | 34.00 | 33.00 | 0.455 | 801.000 | 44.51 |
| 2012-01-25 | 2012-05-01 |
HD120519P00044000
HD120519P00045000
|
16 | 45.00 | 44.00 | 0.40 | 616.000 | 47.05 |
| 2012-05-01 | 2012-08-06 |
HD120818P00050000
HD120818P00052500
|
6 | 52.50 | 50.00 | 0.995 | 99.000 | 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 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.92 | 543.000 | 75.38 |
| 2013-09-25 | 2013-12-31 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.005 | 591.000 | 81 |
| 2014-01-22 | 2014-04-29 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 1.025 | 63.000 | 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 |
HD141122P00077500
HD141122P00080000
|
7 | 80.00 | 77.50 | 1.08 | 745.500 | 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 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.905 | 502.500 | 116.16 |
| 2015-08-03 | 2015-11-09 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 451.500 | 130.21 |
| 2016-01-26 | 2016-05-02 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 1.700 | 483.000 | 131.85 |
| 2016-05-02 | 2016-08-08 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.800 | 178.500 | 135.46 |
| 2016-09-27 | 2017-01-03 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.575 | 279.000 | 135.6 |
| 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 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 2.175 | 16.500 | 147.49 |
| 2017-09-26 | 2018-01-02 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 1.900 | 564.000 | 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 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 529.500 | 195.56 |
| 2018-09-25 | 2018-12-31 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 1.900 | -892.500 | 179.58 |
| 2019-01-22 | 2019-04-29 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 703.500 | 192.58 |
| 2019-04-29 | 2019-08-05 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.850 | 243.000 | 203.65 |
| 2019-09-24 | 2019-12-30 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.200 | -457.500 | 231.91 |
| 2020-01-21 | 2020-04-27 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.350 | -487.500 | 239.33 |
| 2020-04-29 | 2020-08-04 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.65 | 311.000 | 283.23 |
| 2020-09-22 | 2020-12-28 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 4.100 | 69.500 | 275.59 |
| 2020-12-28 | 2021-04-05 |
HD210416P00265000
HD210416P00270000
|
3 | 270.00 | 265.00 | 2.375 | 712.500 | 328.08 |
| 2021-04-27 | 2021-08-02 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 2.375 | 331.500 | 329.24 |
| 2021-08-02 | 2021-11-08 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.075 | 604.500 | 408.69 |
| 2021-11-23 | 2022-02-28 |
HD220318P00400000
HD220318P00410000
|
1 | 410.00 | 400.00 | 4.900 | -550.000 | 340.74 |
| 2022-02-28 | 2022-06-06 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.775 | -275.000 | 270.73 |
| 2022-07-26 | 2022-10-31 |
HD221118P00295000
HD221118P00300000
|
3 | 300.00 | 295.00 | 2.250 | -45.000 | 313.18 |
| 2022-10-31 | 2023-02-06 |
HD230217P00295000
HD230217P00300000
|
3 | 300.00 | 295.00 | 2.40 | 663.00 | 317.95 |
| 2023-02-21 | 2023-05-30 |
HD230616P00295000
HD230616P00300000
|
3 | 300.00 | 295.00 | 2.350 | -232.500 | 300.38 |
| 2023-07-25 | 2023-10-30 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.350 | -772.500 | 307.27 |
| 2023-10-30 | 2024-02-05 |
HD240216P00280000
HD240216P00285000
|
3 | 285.00 | 280.00 | 2.300 | 703.500 | 362.35 |
| 2024-02-27 | 2024-06-03 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.55 | -557.500 | 355.8 |
| 2024-06-03 | 2024-09-09 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 2.475 | 709.500 | 389.86 |
| 2024-09-24 | 2024-12-30 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.925 | -302.500 | 409.38 |
| 2025-01-23 | 2025-04-30 |
HD250516P00415000
HD250516P00420000
|
2 | 420.00 | 415.00 | 1.625 | -745.000 | 380.78 |