| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.275 | 60.000 | 29.1 |
| 2008-09-19 | 2008-10-27 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.42 | -472.00 | 23.2 |
| 2009-01-14 | 2009-02-20 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.37 | 2.000 | 24.4 |
| 2009-04-22 | 2009-05-29 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.195 | -78.000 | 27.5 |
| 2009-07-22 | 2009-08-28 |
HD091121P00019000
HD091121P00020000
|
11 | 20.00 | 19.00 | 0.14 | 110.00 | 27.18 |
| 2009-09-18 | 2009-10-26 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.25 | -76.000 | 28.57 |
| 2009-10-26 | 2009-12-02 |
HD100220P00021000
HD100220P00022000
|
11 | 22.00 | 21.00 | 0.15 | 115.500 | 30.15 |
| 2010-01-21 | 2010-03-01 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 137.500 | 33.02 |
| 2011-09-22 | 2011-10-31 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | 132.00 | 44.51 |
| 2012-07-23 | 2012-08-29 |
HD121117P00044000
HD121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 154.000 | 62.12 |
| 2018-02-13 | 2018-03-22 |
HD180615P00155000
HD180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 2.000 | 200.54 |
| 2019-01-15 | 2019-02-21 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 129.000 | 192.58 |
| 2019-02-25 | 2019-04-03 |
HD190621P00165000
HD190621P00170000
|
2 | 170.00 | 165.00 | 0.85 | 133.000 | 209.39 |
| 2019-04-16 | 2019-05-23 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 0.995 | -71.000 | 203.65 |
| 2019-11-21 | 2019-12-30 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.785 | 53.000 | 152.15 |
| 2020-01-14 | 2020-02-20 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.765 | 131.000 | 239.33 |
| 2020-02-20 | 2020-03-30 |
HD200619P00215000
HD200619P00220000
|
2 | 220.00 | 215.00 | 0.765 | -577.000 | 246.65 |
| 2020-04-21 | 2020-05-28 |
HD200821P00150000
HD200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 339.000 | 283.23 |
| 2020-07-21 | 2020-08-27 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.95 | 118.00 | 269.81 |
| 2020-09-15 | 2020-10-22 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.80 | 15.000 | 275.59 |
| 2020-10-23 | 2020-11-30 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 0.875 | 32.000 | 279.64 |
| 2020-12-15 | 2021-01-21 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.85 | 94.00 | 328.08 |
| 2021-01-25 | 2021-03-03 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.265 | -112.000 | 315.77 |
| 2021-04-20 | 2021-05-27 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | 51.000 | 329.24 |
| 2021-07-21 | 2021-08-27 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 44.000 | 408.69 |
| 2021-10-19 | 2021-11-26 |
HD220218P00315000
HD220218P00320000
|
2 | 320.00 | 315.00 | 0.825 | 119.000 | 346.87 |
| 2021-12-13 | 2022-01-19 |
HD220414P00350000
HD220414P00355000
|
2 | 355.00 | 350.00 | 0.825 | -260.000 | 304.52 |
| 2022-01-19 | 2022-02-25 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 0.80 | -200.000 | 287.19 |
| 2022-05-17 | 2022-06-23 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 0.900 | -90.000 | 275.97 |
| 2022-07-19 | 2022-08-25 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 0.875 | 91.000 | 313.18 |
| 2022-09-20 | 2022-10-27 |
HD230120P00230000
HD230120P00235000
|
2 | 235.00 | 230.00 | 0.875 | 85.000 | 315 |
| 2022-11-15 | 2022-12-22 |
HD230317P00265000
HD230317P00270000
|
2 | 270.00 | 265.00 | 0.90 | 35.000 | 288.39 |
| 2023-01-17 | 2023-02-23 |
HD230519P00285000
HD230519P00290000
|
2 | 290.00 | 285.00 | 0.925 | -145.000 | 290.88 |
| 2023-04-18 | 2023-05-25 |
HD230818P00260000
HD230818P00265000
|
2 | 265.00 | 260.00 | 0.800 | -50.000 | 327.37 |
| 2023-07-18 | 2023-08-24 |
HD231117P00280000
HD231117P00285000
|
2 | 285.00 | 280.00 | 0.825 | 55.000 | 307.27 |
| 2023-10-17 | 2023-11-24 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 0.850 | 132.000 | 362.35 |
| 2024-01-16 | 2024-02-22 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.800 | 74.000 | 344.21 |
| 2024-02-23 | 2024-04-01 |
HD240621P00330000
HD240621P00340000
|
1 | 340.00 | 330.00 | 1.650 | -23.000 | 355.8 |
| 2024-04-18 | 2024-05-28 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 106.000 | 362.06 |
| 2024-07-16 | 2024-08-22 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.90 | -25.000 | 408.18 |
| 2024-09-17 | 2024-10-24 |
HD250117P00330000
HD250117P00340000
|
1 | 340.00 | 330.00 | 1.475 | 100.500 | 409.38 |
| 2024-10-24 | 2024-12-02 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 1.125 | 214.000 | 385.3 |
| 2025-01-16 | 2025-02-24 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 1.35 | -65.000 | 380.78 |
| 2025-04-16 | 2025-05-27 |
HD250815P00290000
HD250815P00300000
|
1 | 300.00 | 290.00 | 2.025 | 162.500 | 399.38 |