| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.475 | 120.000 | 29.1 |
| 2008-04-16 | 2008-06-23 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.555 | 85.000 | 27.53 |
| 2008-09-17 | 2008-11-24 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.655 | -270.000 | 23.2 |
| 2009-01-14 | 2009-03-23 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.555 | 192.500 | 24.4 |
| 2009-04-22 | 2009-06-29 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.355 | 4.000 | 27.5 |
| 2009-07-22 | 2009-09-28 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.390 | 279.000 | 27.18 |
| 2009-10-21 | 2009-12-28 |
HD100220P00023000
HD100220P00024000
|
13 | 24.00 | 23.00 | 0.250 | 292.500 | 30.15 |
| 2010-01-21 | 2010-03-29 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 33.02 |
| 2010-04-26 | 2010-07-02 |
HD100821P00033000
HD100821P00034000
|
13 | 34.00 | 33.00 | 0.250 | -910.000 | 28.17 |
| 2010-07-21 | 2010-09-27 |
HD101120P00024000
HD101120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 279.500 | 31.22 |
| 2010-09-27 | 2010-12-03 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.23 | 222.000 | 36.51 |
| 2011-01-19 | 2011-03-28 |
HD110521P00032000
HD110521P00033000
|
13 | 33.00 | 32.00 | 0.24 | 188.500 | 37.05 |
| 2011-04-20 | 2011-06-27 |
HD110820P00034000
HD110820P00035000
|
12 | 35.00 | 34.00 | 0.22 | -162.000 | 31.88 |
| 2011-07-20 | 2011-09-26 |
HD111119P00033000
HD111119P00034000
|
13 | 34.00 | 33.00 | 0.26 | -195.000 | 37.88 |
| 2011-09-26 | 2011-12-02 |
HD120121P00029000
HD120121P00030000
|
12 | 30.00 | 29.00 | 0.230 | 252.000 | 44.51 |
| 2012-01-18 | 2012-03-26 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 240.000 | 47.05 |
| 2012-04-18 | 2012-06-25 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.22 | 54.000 | 56.73 |
| 2012-07-18 | 2012-09-24 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 252.000 | 62.12 |
| 2013-07-17 | 2013-09-23 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.560 | -112.500 | 80.03 |
| 2013-10-24 | 2013-12-30 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.585 | 255.000 | 77.74 |
| 2014-04-16 | 2014-06-23 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 265.00 | 83.69 |
| 2014-09-18 | 2014-11-24 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.590 | 250.000 | 104.12 |
| 2015-01-13 | 2015-03-23 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.610 | 282.500 | 113.35 |
| 2015-04-27 | 2015-07-06 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.15 | 113.000 | 116.16 |
| 2017-02-17 | 2017-04-25 |
HD170616P00130000
HD170616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 175.000 | 156.64 |
| 2017-05-16 | 2017-07-24 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.23 | -379.000 | 158.4 |
| 2017-07-24 | 2017-09-29 |
HD171117P00130000
HD171117P00135000
|
2 | 135.00 | 130.00 | 1.02 | 195.000 | 167.74 |
| 2017-11-15 | 2018-01-22 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.065 | 207.000 | 178.96 |
| 2018-01-22 | 2018-04-02 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 0.960 | -641.000 | 187.42 |
| 2018-04-17 | 2018-06-25 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.250 | 227.000 | 195.56 |
| 2018-07-17 | 2018-09-24 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.15 | 161.000 | 177.02 |
| 2018-09-24 | 2018-11-30 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 0.965 | -627.000 | 179.58 |
| 2019-01-15 | 2019-03-25 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.300 | 224.000 | 192.58 |
| 2019-04-16 | 2019-06-24 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.225 | 75.000 | 203.65 |
| 2019-07-16 | 2019-09-23 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.10 | 145.000 | 237.29 |
| 2019-09-23 | 2019-11-29 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.05 | 0.000 | 231.91 |
| 2020-01-16 | 2020-03-23 |
HD200515P00210000
HD200515P00215000
|
2 | 215.00 | 210.00 | 1.250 | -625.000 | 239.33 |
| 2020-04-21 | 2020-06-29 |
HD200821P00170000
HD200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 208.00 | 283.23 |
| 2020-07-21 | 2020-09-28 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.300 | 80.500 | 269.81 |
| 2020-10-20 | 2020-12-28 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.850 | 22.500 | 279.64 |
| 2021-01-19 | 2021-03-29 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.200 | 213.000 | 315.77 |
| 2021-04-21 | 2021-06-28 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.35 | -15.000 | 329.24 |
| 2021-07-20 | 2021-09-27 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.300 | 181.000 | 408.69 |
| 2021-09-27 | 2021-12-03 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.425 | 215.000 | 349.1 |
| 2021-12-13 | 2022-02-18 |
HD220414P00370000
HD220414P00375000
|
2 | 375.00 | 370.00 | 1.375 | -460.000 | 304.52 |
| 2022-02-18 | 2022-04-26 |
HD220617P00300000
HD220617P00310000
|
1 | 310.00 | 300.00 | 2.175 | -312.500 | 270.73 |
| 2022-05-17 | 2022-07-25 |
HD220916P00270000
HD220916P00275000
|
2 | 275.00 | 270.00 | 1.475 | 140.000 | 275.97 |
| 2022-07-25 | 2022-09-30 |
HD221118P00275000
HD221118P00280000
|
2 | 280.00 | 275.00 | 1.225 | -215.000 | 313.18 |
| 2022-10-18 | 2022-12-27 |
HD230217P00255000
HD230217P00260000
|
2 | 260.00 | 255.00 | 1.45 | 242.000 | 317.95 |
| 2023-01-17 | 2023-03-27 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.40 | -495.000 | 290.88 |
| 2023-04-18 | 2023-06-26 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.250 | 148.000 | 327.37 |
| 2023-07-18 | 2023-09-25 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 1.275 | -35.000 | 307.27 |
| 2023-09-25 | 2023-12-01 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 1.225 | 209.000 | 362.41 |
| 2024-01-16 | 2024-03-25 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.275 | 192.000 | 344.21 |
| 2024-04-16 | 2024-06-24 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.375 | 199.000 | 362.06 |
| 2024-07-16 | 2024-09-23 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.450 | 202.000 | 408.18 |
| 2024-09-23 | 2024-11-29 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 2.375 | 217.500 | 409.38 |
| 2025-01-15 | 2025-03-24 |
HD250516P00380000
HD250516P00385000
|
2 | 385.00 | 380.00 | 1.15 | -425.000 | 380.78 |
| 2025-04-16 | 2025-06-23 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.525 | 223.000 | 399.38 |