| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 352.500 | 29.1 |
| 2008-04-22 | 2008-07-28 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.80 | -710.00 | 27.53 |
| 2008-09-17 | 2008-12-23 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -147.000 | 23.2 |
| 2009-01-14 | 2009-04-21 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | 382.500 | 24.4 |
| 2009-04-22 | 2009-07-28 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | 120.000 | 27.5 |
| 2009-07-28 | 2009-11-02 |
HD091121P00022500
HD091121P00024000
|
9 | 24.00 | 22.50 | 0.475 | 157.500 | 27.18 |
| 2010-01-21 | 2010-04-28 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 33.02 |
| 2010-07-21 | 2010-10-26 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 413.000 | 31.22 |
| 2010-10-26 | 2011-01-31 |
HD110219P00029000
HD110219P00030000
|
14 | 30.00 | 29.00 | 0.315 | 434.000 | 38.48 |
| 2011-04-20 | 2011-07-26 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.365 | -180.000 | 31.88 |
| 2011-07-26 | 2011-10-31 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.335 | 142.500 | 37.88 |
| 2012-01-18 | 2012-04-24 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 413.000 | 47.05 |
| 2012-04-24 | 2012-07-30 |
HD120818P00049000
HD120818P00050000
|
15 | 50.00 | 49.00 | 0.345 | 367.500 | 56.73 |
| 2012-09-19 | 2012-12-26 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.72 | 270.00 | 65.47 |
| 2013-01-17 | 2013-04-24 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 337.500 | 76.86 |
| 2013-07-17 | 2013-10-22 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -442.500 | 80.03 |
| 2013-10-23 | 2014-01-28 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.740 | 340.000 | 77.74 |
| 2014-04-16 | 2014-07-22 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 287.500 | 83.69 |
| 2014-07-23 | 2014-10-28 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 330.000 | 98.28 |
| 2015-01-13 | 2015-04-20 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 385.000 | 113.35 |
| 2015-04-21 | 2015-07-27 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | 156.000 | 116.16 |
| 2015-07-27 | 2015-11-02 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.485 | 283.000 | 130.21 |
| 2016-01-19 | 2016-04-25 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 131.85 |
| 2016-04-25 | 2016-08-01 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.305 | 208.000 | 135.46 |
| 2016-09-21 | 2016-12-27 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.445 | 253.000 | 135.6 |
| 2017-01-17 | 2017-04-24 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 247.000 | 156.3 |
| 2017-05-16 | 2017-08-21 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -570.00 | 158.4 |
| 2017-09-19 | 2017-12-26 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.135 | 226.000 | 201.33 |
| 2018-01-16 | 2018-04-23 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -570.000 | 187.42 |
| 2018-04-23 | 2018-07-30 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.400 | 272.000 | 195.56 |
| 2018-09-18 | 2018-12-24 |
HD190118P00200000
HD190118P00205000
|
2 | 205.00 | 200.00 | 1.525 | -680.000 | 179.58 |
| 2019-01-15 | 2019-04-22 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 286.000 | 192.58 |
| 2019-04-22 | 2019-07-29 |
HD190816P00195000
HD190816P00200000
|
2 | 200.00 | 195.00 | 1.625 | 305.000 | 203.65 |
| 2019-09-17 | 2019-12-23 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.75 | -427.500 | 231.91 |
| 2020-01-14 | 2020-04-20 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | -300.000 | 239.33 |
| 2020-04-21 | 2020-07-27 |
HD200821P00185000
HD200821P00190000
|
2 | 190.00 | 185.00 | 1.350 | 265.000 | 283.23 |
| 2020-07-27 | 2020-11-02 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.25 | 194.000 | 269.81 |
| 2020-11-17 | 2021-02-22 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 1.825 | 273.000 | 289.1 |
| 2021-02-22 | 2021-06-01 |
HD210618P00260000
HD210618P00265000
|
2 | 265.00 | 260.00 | 1.50 | 289.000 | 302.61 |
| 2021-06-16 | 2021-09-21 |
HD211015P00290000
HD211015P00295000
|
3 | 295.00 | 290.00 | 1.85 | 508.500 | 350.41 |
| 2021-09-21 | 2021-12-27 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.950 | 288.500 | 349.1 |
| 2022-01-18 | 2022-04-25 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.65 | -610.000 | 287.19 |
| 2022-04-25 | 2022-08-01 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.05 | 148.00 | 321.32 |
| 2022-08-16 | 2022-11-21 |
HD221216P00315000
HD221216P00320000
|
3 | 320.00 | 315.00 | 2.000 | -135.000 | 323.34 |
| 2022-11-21 | 2023-02-27 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.875 | -660.000 | 288.39 |
| 2023-04-18 | 2023-07-24 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 1.850 | 472.500 | 327.37 |
| 2023-07-24 | 2023-10-30 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.775 | -885.000 | 307.27 |
| 2023-11-14 | 2024-02-20 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 3.425 | 336.000 | 373.23 |
| 2024-02-20 | 2024-05-28 |
HD240621P00340000
HD240621P00350000
|
1 | 350.00 | 340.00 | 2.925 | -635.000 | 355.8 |
| 2024-07-16 | 2024-10-21 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.100 | 517.500 | 408.18 |
| 2024-10-23 | 2025-01-28 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 2.025 | 469.500 | 385.3 |
| 2025-02-18 | 2025-05-27 |
HD250620P00380000
HD250620P00390000
|
1 | 390.00 | 380.00 | 3.400 | -430.000 | 349.62 |