| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 125.000 | 29.1 |
| 2008-04-16 | 2008-06-02 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.555 | 160.000 | 27.53 |
| 2008-09-17 | 2008-11-03 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -288.000 | 23.2 |
| 2009-01-14 | 2009-03-02 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | -87.500 | 24.4 |
| 2009-04-22 | 2009-06-08 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -160.000 | 27.5 |
| 2009-07-22 | 2009-09-08 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 345.000 | 27.18 |
| 2009-09-16 | 2009-11-02 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | -234.000 | 28.57 |
| 2010-01-21 | 2010-03-09 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 159.500 | 33.02 |
| 2010-04-26 | 2010-06-14 |
HD100821P00034000
HD100821P00035000
|
14 | 35.00 | 34.00 | 0.320 | -504.000 | 28.17 |
| 2010-07-21 | 2010-09-07 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 245.000 | 31.22 |
| 2010-09-22 | 2010-11-08 |
HD110122P00029000
HD110122P00030000
|
15 | 30.00 | 29.00 | 0.350 | 127.500 | 36.51 |
| 2011-01-19 | 2011-03-07 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 161.000 | 37.05 |
| 2011-04-20 | 2011-06-06 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.365 | -615.000 | 31.88 |
| 2011-07-20 | 2011-09-06 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | -483.000 | 37.88 |
| 2011-09-21 | 2011-11-07 |
HD120121P00031000
HD120121P00032000
|
14 | 32.00 | 31.00 | 0.325 | 315.000 | 44.51 |
| 2012-01-18 | 2012-03-05 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 259.000 | 47.05 |
| 2012-04-18 | 2012-06-04 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | -266.000 | 56.73 |
| 2012-07-18 | 2012-09-04 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 364.00 | 62.12 |
| 2012-09-19 | 2012-11-05 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.72 | 175.00 | 65.47 |
| 2013-01-17 | 2013-03-05 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 260.000 | 76.86 |
| 2013-04-17 | 2013-06-03 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.72 | 255.00 | 75.38 |
| 2013-07-17 | 2013-09-03 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -362.500 | 80.03 |
| 2013-09-18 | 2013-11-04 |
HD140118P00072500
HD140118P00075000
|
5 | 75.00 | 72.50 | 0.82 | 40.000 | 81 |
| 2014-01-15 | 2014-03-03 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.66 | 122.500 | 77.36 |
| 2014-04-16 | 2014-06-02 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 225.000 | 83.69 |
| 2014-07-23 | 2014-09-08 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 295.000 | 98.28 |
| 2014-09-17 | 2014-11-03 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.675 | 200.000 | 104.12 |
| 2015-01-13 | 2015-03-02 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 347.500 | 113.35 |
| 2015-04-21 | 2015-06-08 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | -49.000 | 116.16 |
| 2015-07-21 | 2015-09-08 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 68.000 | 130.21 |
| 2015-09-15 | 2015-11-02 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.235 | 183.000 | 119.23 |
| 2016-01-19 | 2016-03-07 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 164.00 | 131.85 |
| 2016-04-20 | 2016-06-06 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.300 | -108.000 | 135.46 |
| 2016-07-21 | 2016-09-06 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | 38.000 | 128.33 |
| 2016-09-21 | 2016-11-07 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.445 | -121.000 | 135.6 |
| 2017-01-17 | 2017-03-06 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 203.000 | 156.3 |
| 2017-04-18 | 2017-06-05 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 211.000 | 147.49 |
| 2017-07-18 | 2017-09-05 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.265 | 82.000 | 167.74 |
| 2017-09-19 | 2017-11-06 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.135 | 126.000 | 201.33 |
| 2017-11-14 | 2018-01-02 |
HD180316P00160000
HD180316P00165000
|
3 | 165.00 | 160.00 | 1.775 | 462.000 | 178.96 |
| 2018-01-16 | 2018-03-05 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -290.000 | 187.42 |
| 2018-04-17 | 2018-06-04 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.600 | 264.000 | 195.56 |
| 2018-07-17 | 2018-09-04 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 122.000 | 177.02 |
| 2018-09-18 | 2018-11-05 |
HD190118P00200000
HD190118P00205000
|
2 | 205.00 | 200.00 | 1.525 | -575.000 | 179.58 |
| 2019-01-15 | 2019-03-04 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 171.000 | 192.58 |
| 2019-04-16 | 2019-06-03 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.675 | -465.000 | 203.65 |
| 2019-07-16 | 2019-09-04 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.45 | 91.000 | 237.29 |
| 2019-09-17 | 2019-11-04 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.75 | 157.500 | 231.91 |
| 2019-11-19 | 2020-01-06 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 1.825 | -105.000 | 152.15 |
| 2020-01-14 | 2020-03-02 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | 195.000 | 239.33 |
| 2020-04-21 | 2020-06-08 |
HD200821P00185000
HD200821P00190000
|
2 | 190.00 | 185.00 | 1.350 | 231.000 | 283.23 |
| 2020-07-21 | 2020-09-08 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.750 | 142.500 | 269.81 |
| 2020-09-15 | 2020-11-02 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 3.075 | -122.500 | 275.59 |
| 2020-11-17 | 2021-01-04 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 1.825 | -112.500 | 289.1 |
| 2021-01-20 | 2021-03-08 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | -307.500 | 315.77 |
| 2021-04-20 | 2021-06-07 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 1.90 | -187.500 | 329.24 |
| 2021-06-16 | 2021-08-02 |
HD211015P00290000
HD211015P00295000
|
3 | 295.00 | 290.00 | 1.85 | 352.500 | 350.41 |
| 2021-09-21 | 2021-11-08 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.950 | 213.500 | 349.1 |
| 2021-11-16 | 2022-01-03 |
HD220318P00375000
HD220318P00380000
|
3 | 380.00 | 375.00 | 2.000 | 270.000 | 340.74 |
| 2022-01-18 | 2022-03-07 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.65 | -425.000 | 287.19 |
| 2022-04-19 | 2022-06-06 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 2.975 | 15.000 | 321.32 |
| 2022-07-19 | 2022-09-06 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.00 | -15.00 | 313.18 |
| 2022-09-20 | 2022-11-07 |
HD230120P00260000
HD230120P00265000
|
3 | 265.00 | 260.00 | 1.80 | 195.000 | 315 |
| 2022-11-15 | 2023-01-03 |
HD230317P00300000
HD230317P00305000
|
3 | 305.00 | 300.00 | 1.90 | 52.500 | 288.39 |
| 2023-01-17 | 2023-03-06 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.750 | -547.500 | 290.88 |
| 2023-04-18 | 2023-06-05 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 1.850 | -52.500 | 327.37 |
| 2023-07-18 | 2023-09-05 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.675 | 202.500 | 307.27 |
| 2023-09-19 | 2023-11-06 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | -487.500 | 362.41 |
| 2023-11-14 | 2024-01-02 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 3.425 | 280.500 | 373.23 |
| 2024-01-16 | 2024-03-04 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 1.95 | 315.000 | 344.21 |
| 2024-04-16 | 2024-06-03 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.100 | -15.000 | 362.06 |
| 2024-07-16 | 2024-09-03 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.100 | 7.500 | 408.18 |
| 2024-09-17 | 2024-11-04 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 3.850 | 40.000 | 409.38 |
| 2024-11-19 | 2025-01-06 |
HD250321P00390000
HD250321P00400000
|
1 | 400.00 | 390.00 | 3.80 | -160.000 | 351.15 |
| 2025-01-14 | 2025-03-03 |
HD250516P00380000
HD250516P00385000
|
3 | 385.00 | 380.00 | 1.975 | -7.500 | 380.78 |
| 2025-04-15 | 2025-06-02 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.100 | 322.500 | 399.38 |