| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 29.1 |
| 2008-09-17 | 2009-01-20 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.655 | 0 | 23.2 |
| 2009-01-20 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.545 | 0 | 24.4 |
| 2009-07-22 | 2009-11-23 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.390 | 0 | 27.18 |
| 2010-01-21 | 2010-05-24 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 33.02 |
| 2010-07-21 | 2010-11-22 |
HD101120P00024000
HD101120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 0 | 31.22 |
| 2011-01-19 | 2011-05-23 |
HD110521P00032000
HD110521P00033000
|
13 | 33.00 | 32.00 | 0.24 | 0 | 37.05 |
| 2011-07-20 | 2011-11-21 |
HD111119P00033000
HD111119P00034000
|
13 | 34.00 | 33.00 | 0.26 | 0 | 37.88 |
| 2012-01-18 | 2012-05-21 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 0 | 47.05 |
| 2012-07-18 | 2012-11-19 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 0 | 62.12 |
| 2013-07-17 | 2013-11-18 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.560 | 0 | 80.03 |
| 2014-04-16 | 2014-08-18 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 0 | 83.69 |
| 2014-09-18 | 2015-01-20 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.590 | 0 | 104.12 |
| 2015-04-27 | 2015-08-21 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.15 | 237.000 | 116.16 |
| 2017-02-17 | 2017-06-16 |
HD170616P00130000
HD170616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 218.000 | 156.64 |
| 2017-07-24 | 2017-11-17 |
HD171117P00130000
HD171117P00135000
|
2 | 135.00 | 130.00 | 1.02 | 204.000 | 167.74 |
| 2018-01-16 | 2018-05-18 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.140 | 228.000 | 187.42 |
| 2018-05-22 | 2018-09-21 |
HD180921P00170000
HD180921P00175000
|
2 | 175.00 | 170.00 | 1.065 | 225.000 | 212.39 |
| 2018-09-21 | 2019-01-18 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.040 | -782.000 | 179.58 |
| 2019-01-18 | 2019-05-17 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.30 | 268.00 | 192.58 |
| 2019-05-21 | 2019-09-20 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.225 | 244.000 | 224.67 |
| 2019-09-20 | 2020-01-17 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.175 | 235.000 | 231.91 |
| 2020-01-17 | 2020-05-15 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.275 | 257.000 | 239.33 |
| 2020-05-19 | 2020-09-18 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 1.30 | 0 | 275.19 |
| 2020-09-18 | 2021-01-15 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 243.000 | 275.59 |
| 2021-01-19 | 2021-05-21 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.200 | 238.000 | 315.77 |
| 2021-05-21 | 2021-09-17 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.375 | 274.000 | 335.67 |
| 2021-09-21 | 2022-01-21 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.300 | 230.000 | 349.1 |
| 2022-01-21 | 2022-05-20 |
HD220520P00315000
HD220520P00320000
|
2 | 320.00 | 315.00 | 1.20 | -755.000 | 287.19 |
| 2022-05-20 | 2022-09-16 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.375 | 274.000 | 275.97 |
| 2022-09-20 | 2023-01-20 |
HD230120P00245000
HD230120P00250000
|
2 | 250.00 | 245.00 | 1.275 | 261.000 | 315 |
| 2023-01-20 | 2023-05-19 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.375 | -573.000 | 290.88 |
| 2023-05-19 | 2023-09-15 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.175 | 218.000 | 321.4 |
| 2023-09-19 | 2024-01-19 |
HD240119P00295000
HD240119P00300000
|
2 | 300.00 | 295.00 | 1.275 | 255.000 | 362.41 |
| 2024-01-19 | 2024-05-17 |
HD240517P00340000
HD240517P00345000
|
2 | 345.00 | 340.00 | 1.225 | 15.000 | 344.21 |
| 2024-05-21 | 2024-09-20 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 1.375 | 293.000 | 389.86 |
| 2024-09-20 | 2025-01-17 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 2.275 | 228.500 | 409.38 |
| 2025-01-17 | 2025-05-19 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.425 | -1000.00 | 380.78 |