| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 397.500 | 29.1 |
| 2008-09-17 | 2009-01-02 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -15.000 | 23.2 |
| 2009-01-14 | 2009-05-01 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | 402.500 | 24.4 |
| 2009-07-22 | 2009-11-06 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 440.000 | 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 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 441.000 | 31.22 |
| 2011-01-19 | 2011-05-06 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 371.000 | 37.05 |
| 2011-07-20 | 2011-11-04 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | 231.000 | 37.88 |
| 2012-01-18 | 2012-05-04 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 413.000 | 47.05 |
| 2012-07-18 | 2012-11-02 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 448.000 | 62.12 |
| 2013-01-17 | 2013-05-06 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 345.000 | 76.86 |
| 2013-07-17 | 2013-11-01 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -67.500 | 80.03 |
| 2014-01-15 | 2014-05-02 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.66 | 202.500 | 77.36 |
| 2014-07-23 | 2014-11-07 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 330.000 | 98.28 |
| 2015-01-13 | 2015-04-30 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 335.000 | 113.35 |
| 2015-07-21 | 2015-11-05 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 261.000 | 130.21 |
| 2016-01-19 | 2016-05-05 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 279.000 | 131.85 |
| 2016-07-21 | 2016-11-07 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | -461.000 | 128.33 |
| 2017-01-17 | 2017-05-04 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 247.000 | 156.3 |
| 2017-05-16 | 2017-08-31 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -550.500 | 158.4 |
| 2017-09-19 | 2018-01-04 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.135 | 226.000 | 201.33 |
| 2018-01-16 | 2018-05-03 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -350.000 | 187.42 |
| 2018-05-22 | 2018-09-06 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.450 | 285.000 | 212.39 |
| 2018-09-18 | 2019-01-03 |
HD190118P00200000
HD190118P00205000
|
2 | 205.00 | 200.00 | 1.525 | -510.000 | 179.58 |
| 2019-01-15 | 2019-05-02 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 289.000 | 192.58 |
| 2019-05-21 | 2019-09-05 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.600 | 319.000 | 224.67 |
| 2019-09-17 | 2020-01-02 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.75 | -454.500 | 231.91 |
| 2020-01-14 | 2020-04-30 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | 196.500 | 239.33 |
| 2020-05-19 | 2020-09-03 |
HD200918P00225000
HD200918P00230000
|
3 | 230.00 | 225.00 | 2.075 | 586.500 | 275.19 |
| 2020-09-15 | 2020-12-31 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 3.075 | -143.500 | 275.59 |
| 2021-01-20 | 2021-05-07 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 543.000 | 315.77 |
| 2021-05-19 | 2021-09-03 |
HD210917P00300000
HD210917P00305000
|
3 | 305.00 | 300.00 | 1.900 | 547.500 | 335.67 |
| 2021-09-21 | 2022-01-06 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.950 | 291.000 | 349.1 |
| 2022-01-18 | 2022-05-05 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.65 | -635.000 | 287.19 |
| 2022-05-17 | 2022-09-01 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.90 | 105.000 | 275.97 |
| 2022-09-20 | 2023-01-05 |
HD230120P00260000
HD230120P00265000
|
3 | 265.00 | 260.00 | 1.80 | 526.500 | 315 |
| 2023-01-17 | 2023-05-04 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.750 | -847.500 | 290.88 |
| 2023-05-16 | 2023-08-31 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.90 | 287.500 | 321.4 |
| 2023-09-19 | 2024-01-04 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | 519.000 | 362.41 |
| 2024-01-16 | 2024-05-02 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 1.95 | -825.000 | 344.21 |
| 2024-05-21 | 2024-09-05 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 1.675 | 462.000 | 389.86 |
| 2024-09-17 | 2025-01-02 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 3.850 | 220.000 | 409.38 |
| 2025-01-14 | 2025-05-02 |
HD250516P00380000
HD250516P00385000
|
3 | 385.00 | 380.00 | 1.975 | -735.000 | 380.78 |