| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
HD080517P00025000
HD080517P00027500
|
7 | 27.50 | 25.00 | 1.175 | 780.500 | 29.1 |
| 2008-09-17 | 2009-01-02 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -15.000 | 23.2 |
| 2009-01-14 | 2009-05-01 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.150 | 763.000 | 24.4 |
| 2009-07-22 | 2009-11-06 |
HD091121P00024000
HD091121P00025000
|
18 | 25.00 | 24.00 | 0.460 | 504.000 | 27.18 |
| 2010-01-21 | 2010-05-10 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 170.500 | 33.02 |
| 2010-07-21 | 2010-11-05 |
HD101120P00026000
HD101120P00027000
|
16 | 27.00 | 26.00 | 0.39 | 592.000 | 31.22 |
| 2011-01-19 | 2011-05-06 |
HD110521P00034000
HD110521P00035000
|
16 | 35.00 | 34.00 | 0.390 | 520.000 | 37.05 |
| 2011-07-20 | 2011-11-04 |
HD111119P00035000
HD111119P00036000
|
16 | 36.00 | 35.00 | 0.41 | 200.000 | 37.88 |
| 2012-01-18 | 2012-05-04 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.43 | 722.500 | 47.05 |
| 2012-07-18 | 2012-11-02 |
HD121117P00049000
HD121117P00050000
|
16 | 50.00 | 49.00 | 0.38 | 608.000 | 62.12 |
| 2013-01-16 | 2013-05-03 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.84 | 495.000 | 76.86 |
| 2013-07-17 | 2013-11-01 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.02 | -546.000 | 80.03 |
| 2014-01-15 | 2014-05-02 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.94 | 6.00 | 77.36 |
| 2014-07-23 | 2014-11-07 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.930 | 552.000 | 98.28 |
| 2015-01-13 | 2015-04-30 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 335.000 | 113.35 |
| 2015-07-21 | 2015-11-05 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 261.000 | 130.21 |
| 2016-01-19 | 2016-05-05 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 570.000 | 131.85 |
| 2016-07-19 | 2016-11-03 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -565.000 | 128.33 |
| 2017-01-17 | 2017-05-04 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 540.000 | 156.3 |
| 2017-05-16 | 2017-08-31 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -550.500 | 158.4 |
| 2017-09-19 | 2018-01-04 |
HD180119P00150000
HD180119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 529.500 | 201.33 |
| 2018-01-16 | 2018-05-03 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.025 | -667.500 | 187.42 |
| 2018-05-22 | 2018-09-06 |
HD180921P00180000
HD180921P00185000
|
3 | 185.00 | 180.00 | 1.900 | 565.500 | 212.39 |
| 2018-09-18 | 2019-01-03 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 2.10 | -1080.000 | 179.58 |
| 2019-01-15 | 2019-05-02 |
HD190517P00170000
HD190517P00175000
|
3 | 175.00 | 170.00 | 1.975 | 588.000 | 192.58 |
| 2019-05-21 | 2019-09-05 |
HD190920P00185000
HD190920P00190000
|
3 | 190.00 | 185.00 | 2.000 | 589.500 | 224.67 |
| 2019-09-17 | 2020-01-02 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.125 | -705.000 | 231.91 |
| 2020-01-14 | 2020-04-30 |
HD200515P00220000
HD200515P00225000
|
3 | 225.00 | 220.00 | 2.325 | -22.500 | 239.33 |
| 2020-05-19 | 2020-09-03 |
HD200918P00235000
HD200918P00240000
|
3 | 240.00 | 235.00 | 2.325 | 652.500 | 275.19 |
| 2020-09-15 | 2020-12-31 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.000 | -397.500 | 275.59 |
| 2021-02-16 | 2021-06-03 |
HD210618P00270000
HD210618P00275000
|
3 | 275.00 | 270.00 | 1.95 | 571.500 | 302.61 |
| 2021-06-15 | 2021-09-30 |
HD211015P00300000
HD211015P00305000
|
3 | 305.00 | 300.00 | 2.150 | 564.000 | 350.41 |
| 2021-10-19 | 2022-02-03 |
HD220218P00355000
HD220218P00360000
|
3 | 360.00 | 355.00 | 2.25 | 180.000 | 346.87 |
| 2022-02-15 | 2022-06-02 |
HD220617P00340000
HD220617P00350000
|
1 | 350.00 | 340.00 | 4.50 | -555.00 | 270.73 |
| 2022-07-19 | 2022-11-03 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 2.15 | -615.00 | 313.18 |
| 2022-11-16 | 2023-03-03 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.300 | -750.000 | 288.39 |
| 2023-04-18 | 2023-08-03 |
HD230818P00300000
HD230818P00305000
|
3 | 305.00 | 300.00 | 2.400 | 615.000 | 327.37 |
| 2023-09-19 | 2024-01-04 |
HD240119P00315000
HD240119P00320000
|
3 | 320.00 | 315.00 | 2.325 | 630.000 | 362.41 |
| 2024-02-20 | 2024-06-06 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 4.775 | -517.500 | 355.8 |
| 2024-09-17 | 2025-01-02 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 4.675 | 29.500 | 409.38 |
| 2025-01-14 | 2025-05-02 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.125 | -727.500 | 380.78 |