| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 270.000 | 29.1 |
| 2008-04-16 | 2008-07-14 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.555 | -680.000 | 27.53 |
| 2008-09-17 | 2008-12-15 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -165.000 | 23.2 |
| 2009-01-14 | 2009-04-13 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | 372.500 | 24.4 |
| 2009-04-22 | 2009-07-20 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -56.000 | 27.5 |
| 2009-07-22 | 2009-10-19 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 490.000 | 27.18 |
| 2009-10-21 | 2010-01-19 |
HD100220P00024000
HD100220P00025000
|
14 | 25.00 | 24.00 | 0.330 | 434.000 | 30.15 |
| 2010-01-21 | 2010-04-19 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 33.02 |
| 2010-04-26 | 2010-07-22 |
HD100821P00034000
HD100821P00035000
|
14 | 35.00 | 34.00 | 0.320 | -917.000 | 28.17 |
| 2010-07-22 | 2010-10-18 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.330 | 406.000 | 31.22 |
| 2010-10-20 | 2011-01-18 |
HD110219P00028000
HD110219P00029000
|
13 | 29.00 | 28.00 | 0.280 | 351.000 | 38.48 |
| 2011-01-19 | 2011-04-18 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 350.000 | 37.05 |
| 2011-04-20 | 2011-07-18 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.365 | -345.000 | 31.88 |
| 2011-07-20 | 2011-10-17 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | -126.000 | 37.88 |
| 2011-10-19 | 2012-01-17 |
HD120218P00033000
HD120218P00034000
|
15 | 34.00 | 33.00 | 0.335 | 487.500 | 46.71 |
| 2012-01-18 | 2012-04-16 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 406.000 | 47.05 |
| 2012-04-18 | 2012-07-16 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | 98.000 | 56.73 |
| 2012-07-18 | 2012-10-15 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 427.000 | 62.12 |
| 2012-10-18 | 2013-01-14 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.77 | 292.500 | 67.52 |
| 2013-01-17 | 2013-04-15 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 327.500 | 76.86 |
| 2013-04-17 | 2013-07-15 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.72 | 345.000 | 75.38 |
| 2013-07-17 | 2013-10-14 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -182.500 | 80.03 |
| 2013-10-23 | 2014-01-21 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.740 | 355.000 | 77.74 |
| 2014-01-21 | 2014-04-21 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.695 | 10.000 | 77.36 |
| 2014-04-21 | 2014-07-17 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.68 | 270.000 | 83.69 |
| 2014-07-23 | 2014-10-20 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 295.000 | 98.28 |
| 2014-10-21 | 2015-01-16 |
HD150220P00087500
HD150220P00090000
|
5 | 90.00 | 87.50 | 0.70 | 327.500 | 112.24 |
| 2015-01-16 | 2015-04-13 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.765 | 357.500 | 113.35 |
| 2015-04-21 | 2015-07-17 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | 192.000 | 116.16 |
| 2015-07-21 | 2015-10-16 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 241.000 | 130.21 |
| 2015-10-20 | 2016-01-15 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.515 | -66.000 | 121.69 |
| 2016-01-19 | 2016-04-15 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 274.00 | 131.85 |
| 2016-04-20 | 2016-07-18 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.300 | 156.000 | 135.46 |
| 2016-07-21 | 2016-10-17 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | -339.000 | 128.33 |
| 2016-10-24 | 2017-01-19 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.425 | 254.000 | 143 |
| 2017-01-19 | 2017-04-17 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.265 | 229.000 | 156.3 |
| 2017-04-18 | 2017-07-14 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 216.000 | 147.49 |
| 2017-07-18 | 2017-10-13 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.265 | 239.000 | 167.74 |
| 2017-10-17 | 2018-01-12 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.57 | 310.00 | 186.97 |
| 2018-01-16 | 2018-04-13 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -595.000 | 187.42 |
| 2018-04-17 | 2018-07-13 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.600 | 305.000 | 195.56 |
| 2018-07-17 | 2018-10-12 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | -167.000 | 177.02 |
| 2018-10-16 | 2019-01-11 |
HD190215P00185000
HD190215P00190000
|
3 | 190.00 | 185.00 | 1.725 | -607.500 | 192.39 |
| 2019-01-15 | 2019-04-12 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 289.000 | 192.58 |
| 2019-04-16 | 2019-07-12 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 453.000 | 203.65 |
| 2019-07-16 | 2019-10-11 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.45 | 245.000 | 237.29 |
| 2019-10-22 | 2020-01-17 |
HD200221P00225000
HD200221P00230000
|
2 | 230.00 | 225.00 | 1.525 | -16.000 | 245.34 |
| 2020-01-17 | 2020-04-13 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.650 | -415.000 | 239.33 |
| 2020-04-21 | 2020-07-17 |
HD200821P00185000
HD200821P00190000
|
2 | 190.00 | 185.00 | 1.350 | 270.000 | 283.23 |
| 2020-07-21 | 2020-10-16 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.750 | 315.500 | 269.81 |
| 2020-10-20 | 2021-01-15 |
HD210219P00270000
HD210219P00275000
|
2 | 275.00 | 270.00 | 1.625 | -85.000 | 279.64 |
| 2021-01-20 | 2021-04-19 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 549.000 | 315.77 |
| 2021-04-20 | 2021-07-16 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 1.90 | 127.500 | 329.24 |
| 2021-07-20 | 2021-10-15 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.80 | 468.00 | 408.69 |
| 2021-10-19 | 2022-01-14 |
HD220218P00340000
HD220218P00345000
|
3 | 345.00 | 340.00 | 1.675 | 325.500 | 346.87 |
| 2022-01-18 | 2022-04-18 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.65 | -700.00 | 287.19 |
| 2022-04-19 | 2022-07-15 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 2.975 | -50.000 | 321.32 |
| 2022-07-19 | 2022-10-14 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.00 | -307.500 | 313.18 |
| 2022-10-18 | 2023-01-13 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 1.950 | 547.500 | 317.95 |
| 2023-01-17 | 2023-04-14 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.750 | -825.000 | 290.88 |
| 2023-04-18 | 2023-07-14 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 1.850 | 381.000 | 327.37 |
| 2023-07-18 | 2023-10-13 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.675 | -630.000 | 307.27 |
| 2023-10-17 | 2024-01-12 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 1.750 | 519.000 | 362.35 |
| 2024-01-16 | 2024-04-12 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 1.95 | -352.500 | 344.21 |
| 2024-04-16 | 2024-07-12 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.100 | 483.000 | 362.06 |
| 2024-07-16 | 2024-10-11 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.100 | 544.500 | 408.18 |
| 2024-10-23 | 2025-01-21 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 2.025 | 466.500 | 385.3 |
| 2025-02-18 | 2025-05-19 |
HD250620P00380000
HD250620P00390000
|
1 | 390.00 | 380.00 | 3.400 | -225.000 | 349.62 |
| 2025-05-20 | 2025-08-15 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 3.475 | 232.500 | 0 |