| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.475 | 192.000 | 29.1 |
| 2008-09-17 | 2009-01-02 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.655 | 197.500 | 23.2 |
| 2009-01-14 | 2009-05-01 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.555 | 277.500 | 24.4 |
| 2009-07-22 | 2009-11-06 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.390 | 310.500 | 27.18 |
| 2010-01-21 | 2010-05-10 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 170.500 | 33.02 |
| 2010-07-21 | 2010-11-05 |
HD101120P00024000
HD101120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 31.22 |
| 2011-01-19 | 2011-05-06 |
HD110521P00032000
HD110521P00033000
|
13 | 33.00 | 32.00 | 0.24 | 286.000 | 37.05 |
| 2011-07-20 | 2011-11-04 |
HD111119P00033000
HD111119P00034000
|
13 | 34.00 | 33.00 | 0.26 | 227.500 | 37.88 |
| 2012-01-18 | 2012-05-04 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 246.000 | 47.05 |
| 2012-07-18 | 2012-11-02 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 264.000 | 62.12 |
| 2013-07-17 | 2013-11-01 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.560 | 157.500 | 80.03 |
| 2014-04-16 | 2014-08-01 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 282.500 | 83.69 |
| 2014-09-18 | 2015-01-05 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.590 | 287.500 | 104.12 |
| 2015-01-13 | 2015-04-30 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.610 | 272.500 | 113.35 |
| 2017-02-17 | 2017-06-05 |
HD170616P00130000
HD170616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 219.000 | 156.64 |
| 2017-07-24 | 2017-11-08 |
HD171117P00130000
HD171117P00135000
|
2 | 135.00 | 130.00 | 1.02 | 203.000 | 167.74 |
| 2017-11-15 | 2018-03-02 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.065 | 205.000 | 178.96 |
| 2018-04-17 | 2018-08-02 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.250 | 239.000 | 195.56 |
| 2018-09-18 | 2019-01-03 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.100 | -895.000 | 179.58 |
| 2019-01-15 | 2019-05-02 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.300 | 259.000 | 192.58 |
| 2019-05-21 | 2019-09-05 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.225 | 247.000 | 224.67 |
| 2019-09-17 | 2020-01-02 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.175 | 103.000 | 231.91 |
| 2020-01-16 | 2020-05-04 |
HD200515P00210000
HD200515P00215000
|
2 | 215.00 | 210.00 | 1.250 | 15.000 | 239.33 |
| 2020-05-19 | 2020-09-03 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 1.30 | 231.000 | 275.19 |
| 2020-09-15 | 2020-12-31 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.225 | 28.000 | 275.59 |
| 2021-01-19 | 2021-05-06 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.200 | 230.000 | 315.77 |
| 2021-05-18 | 2021-09-02 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.300 | 248.000 | 335.67 |
| 2021-09-21 | 2022-01-06 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.300 | 217.000 | 349.1 |
| 2022-01-18 | 2022-05-05 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.60 | -555.000 | 287.19 |
| 2022-05-17 | 2022-09-01 |
HD220916P00270000
HD220916P00275000
|
2 | 275.00 | 270.00 | 1.475 | 192.000 | 275.97 |
| 2022-09-20 | 2023-01-05 |
HD230120P00245000
HD230120P00250000
|
2 | 250.00 | 245.00 | 1.275 | 251.000 | 315 |
| 2023-01-17 | 2023-05-04 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.40 | -495.000 | 290.88 |
| 2023-05-16 | 2023-08-31 |
HD230915P00250000
HD230915P00260000
|
1 | 260.00 | 250.00 | 2.125 | 211.000 | 321.4 |
| 2023-09-19 | 2024-01-04 |
HD240119P00295000
HD240119P00300000
|
2 | 300.00 | 295.00 | 1.275 | 261.000 | 362.41 |
| 2024-01-16 | 2024-05-02 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.275 | -265.000 | 344.21 |
| 2024-05-21 | 2024-09-05 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 1.375 | 301.000 | 389.86 |
| 2024-09-18 | 2025-01-03 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 2.300 | 221.000 | 409.38 |
| 2025-01-15 | 2025-05-02 |
HD250516P00380000
HD250516P00385000
|
2 | 385.00 | 380.00 | 1.15 | -655.000 | 380.78 |