| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.475 | 184.000 | 29.1 |
| 2008-09-17 | 2008-12-23 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.655 | 67.500 | 23.2 |
| 2009-01-14 | 2009-04-21 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.555 | 270.000 | 24.4 |
| 2009-04-22 | 2009-07-28 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.355 | 204.000 | 27.5 |
| 2009-07-28 | 2009-11-02 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.335 | 172.000 | 27.18 |
| 2010-01-21 | 2010-04-28 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 33.02 |
| 2010-07-21 | 2010-10-26 |
HD101120P00024000
HD101120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 299.000 | 31.22 |
| 2010-10-26 | 2011-01-31 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.23 | 270.000 | 38.48 |
| 2011-04-20 | 2011-07-26 |
HD110820P00034000
HD110820P00035000
|
12 | 35.00 | 34.00 | 0.22 | 36.00 | 31.88 |
| 2011-07-26 | 2011-10-31 |
HD111119P00033000
HD111119P00034000
|
13 | 34.00 | 33.00 | 0.26 | 149.500 | 37.88 |
| 2012-01-18 | 2012-04-24 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 252.000 | 47.05 |
| 2012-04-24 | 2012-07-30 |
HD120818P00047000
HD120818P00048000
|
13 | 48.00 | 47.00 | 0.235 | 247.000 | 56.73 |
| 2013-07-17 | 2013-10-22 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.560 | -127.500 | 80.03 |
| 2013-10-24 | 2014-01-29 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.585 | 205.000 | 77.74 |
| 2014-04-16 | 2014-07-22 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 287.500 | 83.69 |
| 2014-09-18 | 2014-12-24 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.590 | 290.000 | 104.12 |
| 2015-01-13 | 2015-04-20 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.610 | 295.000 | 113.35 |
| 2015-04-27 | 2015-08-03 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.15 | 218.000 | 116.16 |
| 2017-02-17 | 2017-05-25 |
HD170616P00130000
HD170616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 217.000 | 156.64 |
| 2017-07-24 | 2017-10-30 |
HD171117P00130000
HD171117P00135000
|
2 | 135.00 | 130.00 | 1.02 | 194.000 | 167.74 |
| 2017-11-15 | 2018-02-20 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.065 | 207.000 | 178.96 |
| 2018-04-17 | 2018-07-23 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.250 | 249.000 | 195.56 |
| 2018-07-23 | 2018-10-29 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.02 | -666.000 | 177.02 |
| 2019-01-15 | 2019-04-22 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.300 | 256.000 | 192.58 |
| 2019-04-22 | 2019-07-29 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.275 | 242.000 | 203.65 |
| 2019-09-17 | 2019-12-23 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.175 | 42.000 | 231.91 |
| 2020-01-16 | 2020-04-22 |
HD200515P00210000
HD200515P00215000
|
2 | 215.00 | 210.00 | 1.250 | -240.000 | 239.33 |
| 2020-04-27 | 2020-08-03 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 1.10 | 214.00 | 283.23 |
| 2020-09-15 | 2020-12-21 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.225 | 52.000 | 275.59 |
| 2020-12-21 | 2021-03-29 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 1.625 | 321.000 | 328.08 |
| 2021-04-21 | 2021-07-27 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.35 | 172.000 | 329.24 |
| 2021-09-21 | 2021-12-27 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.300 | 225.000 | 349.1 |
| 2022-01-18 | 2022-04-25 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.60 | -535.000 | 287.19 |
| 2022-04-25 | 2022-08-01 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.825 | 204.500 | 321.32 |
| 2022-08-16 | 2022-11-21 |
HD221216P00300000
HD221216P00305000
|
2 | 305.00 | 300.00 | 1.325 | 5.000 | 323.34 |
| 2022-11-21 | 2023-02-27 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.45 | -110.000 | 288.39 |
| 2023-04-18 | 2023-07-24 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.250 | 231.000 | 327.37 |
| 2023-07-24 | 2023-10-30 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.325 | -650.000 | 307.27 |
| 2023-11-14 | 2024-02-20 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 2.475 | 245.000 | 373.23 |
| 2024-02-20 | 2024-05-28 |
HD240621P00330000
HD240621P00340000
|
1 | 340.00 | 330.00 | 2.30 | -532.500 | 355.8 |
| 2024-07-16 | 2024-10-21 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.450 | 269.000 | 408.18 |
| 2024-10-22 | 2025-01-27 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 1.400 | 255.000 | 385.3 |
| 2025-02-18 | 2025-05-27 |
HD250620P00370000
HD250620P00380000
|
1 | 380.00 | 370.00 | 2.775 | -285.000 | 349.62 |