| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 262.500 | 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 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -411.000 | 23.2 |
| 2009-01-14 | 2009-03-23 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | 227.500 | 24.4 |
| 2009-04-22 | 2009-06-29 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -272.000 | 27.5 |
| 2009-07-22 | 2009-09-28 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 390.000 | 27.18 |
| 2009-10-21 | 2009-12-28 |
HD100220P00024000
HD100220P00025000
|
14 | 25.00 | 24.00 | 0.330 | 378.000 | 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 |
HD100821P00034000
HD100821P00035000
|
14 | 35.00 | 34.00 | 0.320 | -917.000 | 28.17 |
| 2010-07-21 | 2010-09-27 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 392.000 | 31.22 |
| 2010-09-27 | 2010-12-03 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.29 | 280.00 | 36.51 |
| 2011-01-19 | 2011-03-28 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 224.000 | 37.05 |
| 2011-04-20 | 2011-06-27 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.365 | -382.500 | 31.88 |
| 2011-07-20 | 2011-09-26 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | -231.000 | 37.88 |
| 2011-09-26 | 2011-12-02 |
HD120121P00031000
HD120121P00032000
|
14 | 32.00 | 31.00 | 0.320 | 413.000 | 44.51 |
| 2012-01-18 | 2012-03-26 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 385.000 | 47.05 |
| 2012-04-18 | 2012-06-25 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | 42.000 | 56.73 |
| 2012-07-18 | 2012-09-24 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 441.000 | 62.12 |
| 2012-09-24 | 2012-11-30 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.72 | 317.500 | 65.47 |
| 2013-01-17 | 2013-03-25 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 285.000 | 76.86 |
| 2013-04-17 | 2013-06-24 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.72 | 97.500 | 75.38 |
| 2013-07-17 | 2013-09-23 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -240.000 | 80.03 |
| 2013-09-23 | 2013-11-29 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.71 | 292.500 | 81 |
| 2014-01-15 | 2014-03-24 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.66 | 67.500 | 77.36 |
| 2014-04-16 | 2014-06-23 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 265.00 | 83.69 |
| 2014-07-23 | 2014-09-29 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 307.500 | 98.28 |
| 2014-10-21 | 2014-12-29 |
HD150220P00087500
HD150220P00090000
|
5 | 90.00 | 87.50 | 0.70 | 322.500 | 112.24 |
| 2015-01-13 | 2015-03-23 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 365.000 | 113.35 |
| 2015-04-21 | 2015-06-29 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | -5.000 | 116.16 |
| 2015-07-21 | 2015-09-28 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 46.000 | 130.21 |
| 2015-10-20 | 2015-12-28 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.515 | 245.000 | 121.69 |
| 2016-01-19 | 2016-03-28 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 239.000 | 131.85 |
| 2016-04-20 | 2016-06-27 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.300 | -275.000 | 135.46 |
| 2016-07-21 | 2016-09-26 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | -274.000 | 128.33 |
| 2016-10-24 | 2016-12-30 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.425 | 174.000 | 143 |
| 2017-01-17 | 2017-03-27 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 216.000 | 156.3 |
| 2017-04-18 | 2017-06-26 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 155.000 | 147.49 |
| 2017-07-18 | 2017-09-25 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.265 | 201.000 | 167.74 |
| 2017-09-25 | 2017-12-01 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.295 | 241.000 | 201.33 |
| 2018-01-16 | 2018-03-26 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -445.000 | 187.42 |
| 2018-04-17 | 2018-06-25 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.600 | 283.000 | 195.56 |
| 2018-07-17 | 2018-09-24 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 179.000 | 177.02 |
| 2018-09-24 | 2018-11-30 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.325 | -663.000 | 179.58 |
| 2019-01-15 | 2019-03-25 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 247.000 | 192.58 |
| 2019-04-16 | 2019-06-24 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 145.500 | 203.65 |
| 2019-07-16 | 2019-09-23 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.45 | 178.00 | 237.29 |
| 2019-09-23 | 2019-11-29 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.65 | -105.000 | 231.91 |
| 2020-01-14 | 2020-03-23 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | -772.500 | 239.33 |
| 2020-04-21 | 2020-06-29 |
HD200821P00185000
HD200821P00190000
|
2 | 190.00 | 185.00 | 1.350 | 215.000 | 283.23 |
| 2020-07-21 | 2020-09-28 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.750 | 197.500 | 269.81 |
| 2020-10-20 | 2020-12-28 |
HD210219P00270000
HD210219P00275000
|
2 | 275.00 | 270.00 | 1.625 | -195.000 | 279.64 |
| 2021-01-20 | 2021-03-29 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 430.500 | 315.77 |
| 2021-04-20 | 2021-06-28 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 1.90 | -67.500 | 329.24 |
| 2021-07-20 | 2021-09-27 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.80 | 342.000 | 408.69 |
| 2021-09-27 | 2021-12-03 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 3.150 | 277.500 | 349.1 |
| 2021-12-13 | 2022-02-18 |
HD220414P00385000
HD220414P00390000
|
3 | 390.00 | 385.00 | 1.975 | -825.000 | 304.52 |
| 2022-02-18 | 2022-04-26 |
HD220617P00320000
HD220617P00330000
|
1 | 330.00 | 320.00 | 3.500 | -420.000 | 270.73 |
| 2022-05-17 | 2022-07-25 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.90 | 150.000 | 275.97 |
| 2022-07-25 | 2022-09-30 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 1.875 | -322.500 | 313.18 |
| 2022-10-18 | 2022-12-27 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 1.950 | 456.000 | 317.95 |
| 2023-01-17 | 2023-03-27 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.750 | -877.500 | 290.88 |
| 2023-04-18 | 2023-06-26 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 1.850 | 217.500 | 327.37 |
| 2023-07-18 | 2023-09-25 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.675 | -165.000 | 307.27 |
| 2023-09-25 | 2023-12-01 |
HD240119P00295000
HD240119P00300000
|
3 | 300.00 | 295.00 | 1.675 | 373.500 | 362.41 |
| 2024-01-16 | 2024-03-25 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 1.95 | 402.00 | 344.21 |
| 2024-04-16 | 2024-06-24 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.100 | 319.500 | 362.06 |
| 2024-07-16 | 2024-09-23 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.100 | 285.000 | 408.18 |
| 2024-09-23 | 2024-11-29 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 3.175 | 302.000 | 409.38 |
| 2025-01-14 | 2025-03-24 |
HD250516P00380000
HD250516P00385000
|
3 | 385.00 | 380.00 | 1.975 | -390.000 | 380.78 |
| 2025-04-15 | 2025-06-23 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.100 | 202.500 | 399.38 |