| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.275 | 50.000 | 29.1 |
| 2008-09-19 | 2008-11-17 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.42 | -426.000 | 23.2 |
| 2009-01-14 | 2009-03-12 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.37 | 68.000 | 24.4 |
| 2009-04-22 | 2009-06-18 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.195 | -36.000 | 27.5 |
| 2009-07-22 | 2009-09-17 |
HD091121P00019000
HD091121P00020000
|
11 | 20.00 | 19.00 | 0.14 | 126.500 | 27.18 |
| 2009-09-18 | 2009-11-16 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.25 | 80.000 | 28.57 |
| 2010-01-21 | 2010-03-19 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 170.500 | 33.02 |
| 2011-09-22 | 2011-11-18 |
HD120121P00026000
HD120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | 143.00 | 44.51 |
| 2012-07-23 | 2012-09-18 |
HD121117P00044000
HD121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 170.500 | 62.12 |
| 2018-02-13 | 2018-04-11 |
HD180615P00155000
HD180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 2.000 | 200.54 |
| 2019-01-15 | 2019-03-13 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 132.000 | 192.58 |
| 2019-04-16 | 2019-06-12 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 0.995 | 68.000 | 203.65 |
| 2019-11-21 | 2020-01-17 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.785 | 132.000 | 152.15 |
| 2020-02-18 | 2020-04-15 |
HD200619P00215000
HD200619P00220000
|
2 | 220.00 | 215.00 | 0.880 | -354.000 | 246.65 |
| 2020-04-21 | 2020-06-17 |
HD200821P00150000
HD200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 196.000 | 283.23 |
| 2020-07-21 | 2020-09-16 |
HD201120P00220000
HD201120P00225000
|
2 | 225.00 | 220.00 | 0.95 | 143.000 | 269.81 |
| 2020-09-16 | 2020-11-12 |
HD210115P00235000
HD210115P00240000
|
2 | 240.00 | 235.00 | 0.775 | 33.000 | 275.59 |
| 2020-11-17 | 2021-01-13 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 1.00 | 126.00 | 289.1 |
| 2021-01-19 | 2021-03-17 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.370 | 205.000 | 315.77 |
| 2021-04-20 | 2021-06-16 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.825 | -25.000 | 329.24 |
| 2021-07-21 | 2021-09-16 |
HD211119P00285000
HD211119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 110.000 | 408.69 |
| 2021-10-19 | 2021-12-15 |
HD220218P00315000
HD220218P00320000
|
2 | 320.00 | 315.00 | 0.825 | 145.000 | 346.87 |
| 2021-12-15 | 2022-02-10 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 0.925 | -325.000 | 304.52 |
| 2022-05-17 | 2022-07-13 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 0.900 | 10.000 | 275.97 |
| 2022-07-19 | 2022-09-14 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 0.875 | -90.000 | 313.18 |
| 2022-09-20 | 2022-11-16 |
HD230120P00230000
HD230120P00235000
|
2 | 235.00 | 230.00 | 0.875 | 145.000 | 315 |
| 2022-11-16 | 2023-01-12 |
HD230317P00265000
HD230317P00270000
|
2 | 270.00 | 265.00 | 0.875 | 110.000 | 288.39 |
| 2023-01-17 | 2023-03-15 |
HD230519P00285000
HD230519P00290000
|
2 | 290.00 | 285.00 | 0.925 | -240.000 | 290.88 |
| 2023-04-18 | 2023-06-14 |
HD230818P00260000
HD230818P00265000
|
2 | 265.00 | 260.00 | 0.800 | 70.000 | 327.37 |
| 2023-07-18 | 2023-09-13 |
HD231117P00280000
HD231117P00285000
|
2 | 285.00 | 280.00 | 0.825 | 108.000 | 307.27 |
| 2023-10-17 | 2023-12-13 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 0.850 | 163.000 | 362.35 |
| 2024-01-16 | 2024-03-13 |
HD240517P00320000
HD240517P00325000
|
2 | 325.00 | 320.00 | 0.800 | 106.000 | 344.21 |
| 2024-04-18 | 2024-06-14 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 205.000 | 362.06 |
| 2024-07-16 | 2024-09-11 |
HD241115P00330000
HD241115P00335000
|
2 | 335.00 | 330.00 | 0.90 | 100.00 | 408.18 |
| 2024-09-17 | 2024-11-13 |
HD250117P00330000
HD250117P00340000
|
1 | 340.00 | 330.00 | 1.475 | 115.500 | 409.38 |
| 2024-11-19 | 2025-01-15 |
HD250321P00350000
HD250321P00360000
|
1 | 360.00 | 350.00 | 1.425 | 64.000 | 351.15 |
| 2025-01-16 | 2025-03-14 |
HD250516P00365000
HD250516P00370000
|
2 | 370.00 | 365.00 | 1.35 | -300.00 | 380.78 |
| 2025-04-16 | 2025-06-12 |
HD250815P00290000
HD250815P00300000
|
1 | 300.00 | 290.00 | 2.025 | 172.000 | 399.38 |