| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 29.1 |
| 2008-09-17 | 2009-01-20 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -1080.00 | 23.2 |
| 2009-01-20 | 2009-05-18 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.805 | 0 | 24.4 |
| 2009-07-22 | 2009-11-23 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 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 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 0 | 31.22 |
| 2011-01-19 | 2011-05-23 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 0 | 37.05 |
| 2011-07-20 | 2011-11-21 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | 0 | 37.88 |
| 2012-01-18 | 2012-05-21 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 0 | 47.05 |
| 2012-07-18 | 2012-11-19 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 0 | 62.12 |
| 2013-01-17 | 2013-05-20 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 0 | 76.86 |
| 2013-07-17 | 2013-11-18 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 80.03 |
| 2014-01-15 | 2014-05-19 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.66 | -70.00 | 77.36 |
| 2014-07-23 | 2014-11-24 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 0 | 98.28 |
| 2015-01-13 | 2015-05-15 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 400.000 | 113.35 |
| 2015-07-21 | 2015-11-20 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 274.000 | 130.21 |
| 2016-01-19 | 2016-05-20 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 131.85 |
| 2016-07-21 | 2016-11-18 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | -80.000 | 128.33 |
| 2017-01-17 | 2017-05-19 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 249.000 | 156.3 |
| 2017-05-19 | 2017-09-15 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.34 | 268.000 | 158.4 |
| 2017-09-19 | 2018-01-19 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.135 | 226.000 | 201.33 |
| 2018-01-19 | 2018-05-18 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.550 | -411.000 | 187.42 |
| 2018-05-22 | 2018-09-21 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 212.39 |
| 2018-09-21 | 2019-01-18 |
HD190118P00200000
HD190118P00205000
|
2 | 205.00 | 200.00 | 1.450 | -725.000 | 179.58 |
| 2019-01-18 | 2019-05-17 |
HD190517P00170000
HD190517P00175000
|
3 | 175.00 | 170.00 | 1.725 | 522.000 | 192.58 |
| 2019-05-21 | 2019-09-20 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.600 | 321.000 | 224.67 |
| 2019-09-20 | 2020-01-17 |
HD200117P00215000
HD200117P00220000
|
3 | 220.00 | 215.00 | 1.725 | 517.500 | 231.91 |
| 2020-01-17 | 2020-05-15 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.650 | 330.000 | 239.33 |
| 2020-05-19 | 2020-09-18 |
HD200918P00225000
HD200918P00230000
|
3 | 230.00 | 225.00 | 2.075 | 0 | 275.19 |
| 2020-09-18 | 2021-01-15 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.95 | 601.500 | 275.59 |
| 2021-01-20 | 2021-05-21 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 562.500 | 315.77 |
| 2021-05-21 | 2021-09-17 |
HD210917P00300000
HD210917P00305000
|
3 | 305.00 | 300.00 | 1.950 | 586.500 | 335.67 |
| 2021-09-21 | 2022-01-21 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.950 | 294.500 | 349.1 |
| 2022-01-21 | 2022-05-20 |
HD220520P00330000
HD220520P00335000
|
3 | 335.00 | 330.00 | 1.975 | -705.000 | 287.19 |
| 2022-05-20 | 2022-09-16 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.975 | 583.500 | 275.97 |
| 2022-09-20 | 2023-01-20 |
HD230120P00260000
HD230120P00265000
|
3 | 265.00 | 260.00 | 1.80 | 540.000 | 315 |
| 2023-01-20 | 2023-05-19 |
HD230519P00305000
HD230519P00310000
|
3 | 310.00 | 305.00 | 1.925 | -907.500 | 290.88 |
| 2023-05-19 | 2023-09-15 |
HD230915P00270000
HD230915P00280000
|
1 | 280.00 | 270.00 | 2.900 | 290.000 | 321.4 |
| 2023-09-19 | 2024-01-19 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | 549.000 | 362.41 |
| 2024-01-19 | 2024-05-17 |
HD240517P00355000
HD240517P00360000
|
3 | 360.00 | 355.00 | 1.975 | -1177.500 | 344.21 |
| 2024-05-21 | 2024-09-20 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 1.675 | 522.000 | 389.86 |
| 2024-09-20 | 2025-01-17 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 3.675 | 366.500 | 409.38 |
| 2025-01-17 | 2025-05-19 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 2.00 | -1500.00 | 380.78 |