| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
HD080517P00025000
HD080517P00027500
|
7 | 27.50 | 25.00 | 1.175 | 0 | 29.1 |
| 2008-09-17 | 2009-01-20 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -1080.00 | 23.2 |
| 2009-01-20 | 2009-05-18 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.105 | 0 | 24.4 |
| 2009-07-22 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
18 | 25.00 | 24.00 | 0.460 | 0 | 27.18 |
| 2010-01-21 | 2010-05-24 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 33.02 |
| 2010-07-21 | 2010-11-22 |
HD101120P00026000
HD101120P00027000
|
16 | 27.00 | 26.00 | 0.39 | 0 | 31.22 |
| 2011-01-19 | 2011-05-23 |
HD110521P00034000
HD110521P00035000
|
16 | 35.00 | 34.00 | 0.390 | 0 | 37.05 |
| 2011-07-20 | 2011-11-21 |
HD111119P00035000
HD111119P00036000
|
16 | 36.00 | 35.00 | 0.41 | 0 | 37.88 |
| 2012-01-18 | 2012-05-21 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.43 | 0 | 47.05 |
| 2012-07-18 | 2012-11-19 |
HD121117P00049000
HD121117P00050000
|
16 | 50.00 | 49.00 | 0.38 | 0 | 62.12 |
| 2013-01-16 | 2013-05-20 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.84 | 0 | 76.86 |
| 2013-07-17 | 2013-11-18 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.02 | 0 | 80.03 |
| 2014-01-15 | 2014-05-19 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.94 | -1500.00 | 77.36 |
| 2014-07-23 | 2014-11-24 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.930 | 0 | 98.28 |
| 2015-01-13 | 2015-05-15 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 400.000 | 113.35 |
| 2015-07-21 | 2015-11-20 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 274.000 | 130.21 |
| 2016-01-19 | 2016-05-20 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 131.85 |
| 2016-07-19 | 2016-11-18 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -682.000 | 128.33 |
| 2017-01-17 | 2017-05-19 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 156.3 |
| 2017-05-19 | 2017-09-15 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 158.4 |
| 2017-09-19 | 2018-01-19 |
HD180119P00150000
HD180119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 201.33 |
| 2018-01-19 | 2018-05-18 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 2.000 | -963.000 | 187.42 |
| 2018-05-22 | 2018-09-21 |
HD180921P00180000
HD180921P00185000
|
3 | 185.00 | 180.00 | 1.900 | 564.000 | 212.39 |
| 2018-09-21 | 2019-01-18 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 1.875 | -922.500 | 179.58 |
| 2019-01-18 | 2019-05-17 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.125 | 643.500 | 192.58 |
| 2019-05-21 | 2019-09-20 |
HD190920P00185000
HD190920P00190000
|
3 | 190.00 | 185.00 | 2.000 | 600.000 | 224.67 |
| 2019-09-20 | 2020-01-17 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.275 | 682.500 | 231.91 |
| 2020-01-17 | 2020-05-15 |
HD200515P00225000
HD200515P00230000
|
3 | 230.00 | 225.00 | 2.075 | 622.500 | 239.33 |
| 2020-05-19 | 2020-09-18 |
HD200918P00235000
HD200918P00240000
|
3 | 240.00 | 235.00 | 2.325 | 0 | 275.19 |
| 2020-09-18 | 2021-01-15 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 3.70 | 368.500 | 275.59 |
| 2021-02-16 | 2021-06-18 |
HD210618P00270000
HD210618P00275000
|
3 | 275.00 | 270.00 | 1.95 | 589.500 | 302.61 |
| 2021-07-21 | 2021-11-19 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.250 | 675.000 | 408.69 |
| 2021-12-16 | 2022-04-14 |
HD220414P00395000
HD220414P00400000
|
3 | 400.00 | 395.00 | 2.375 | -705.000 | 304.52 |
| 2022-04-19 | 2022-08-19 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.275 | 685.500 | 321.32 |
| 2022-08-19 | 2022-12-16 |
HD221216P00315000
HD221216P00320000
|
3 | 320.00 | 315.00 | 2.25 | 675.000 | 323.34 |
| 2023-01-19 | 2023-05-19 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 2.350 | -787.500 | 290.88 |
| 2023-05-19 | 2023-09-15 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 3.850 | 384.500 | 321.4 |
| 2023-09-19 | 2024-01-19 |
HD240119P00315000
HD240119P00320000
|
3 | 320.00 | 315.00 | 2.325 | 711.000 | 362.41 |
| 2024-02-20 | 2024-06-21 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 4.775 | -498.000 | 355.8 |
| 2024-09-17 | 2025-01-17 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 4.675 | 467.500 | 409.38 |
| 2025-02-18 | 2025-06-20 |
HD250620P00400000
HD250620P00410000
|
1 | 410.00 | 400.00 | 4.725 | -525.000 | 349.62 |