| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
HD080517P00025000
HD080517P00027500
|
7 | 27.50 | 25.00 | 1.175 | 458.500 | 29.1 |
| 2008-04-16 | 2008-07-02 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.905 | -774.000 | 27.53 |
| 2008-09-17 | 2008-12-03 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -219.000 | 23.2 |
| 2009-01-14 | 2009-04-01 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.150 | 399.000 | 24.4 |
| 2009-04-22 | 2009-07-08 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -512.000 | 27.5 |
| 2009-07-22 | 2009-10-07 |
HD091121P00024000
HD091121P00025000
|
18 | 25.00 | 24.00 | 0.460 | 351.000 | 27.18 |
| 2009-10-21 | 2010-01-06 |
HD100220P00024000
HD100220P00025000
|
14 | 25.00 | 24.00 | 0.330 | 406.000 | 30.15 |
| 2010-01-21 | 2010-04-08 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 176.000 | 33.02 |
| 2010-04-26 | 2010-07-12 |
HD100821P00035000
HD100821P00036000
|
16 | 36.00 | 35.00 | 0.390 | -976.000 | 28.17 |
| 2010-07-21 | 2010-10-06 |
HD101120P00026000
HD101120P00027000
|
16 | 27.00 | 26.00 | 0.39 | 568.000 | 31.22 |
| 2010-10-20 | 2011-01-05 |
HD110219P00030000
HD110219P00031000
|
18 | 31.00 | 30.00 | 0.450 | 693.000 | 38.48 |
| 2011-01-19 | 2011-04-06 |
HD110521P00034000
HD110521P00035000
|
16 | 35.00 | 34.00 | 0.390 | 400.000 | 37.05 |
| 2011-04-20 | 2011-07-06 |
HD110820P00037000
HD110820P00038000
|
17 | 38.00 | 37.00 | 0.435 | -263.500 | 31.88 |
| 2011-07-20 | 2011-10-05 |
HD111119P00035000
HD111119P00036000
|
16 | 36.00 | 35.00 | 0.41 | -480.00 | 37.88 |
| 2011-10-19 | 2012-01-04 |
HD120218P00034000
HD120218P00035000
|
16 | 35.00 | 34.00 | 0.39 | 584.000 | 46.71 |
| 2012-01-18 | 2012-04-04 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.43 | 629.00 | 47.05 |
| 2012-04-18 | 2012-07-05 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | 154.000 | 56.73 |
| 2012-07-18 | 2012-10-03 |
HD121117P00049000
HD121117P00050000
|
16 | 50.00 | 49.00 | 0.38 | 592.000 | 62.12 |
| 2012-10-17 | 2013-01-02 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.820 | 235.000 | 67.52 |
| 2013-01-16 | 2013-04-03 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.84 | 477.000 | 76.86 |
| 2013-04-17 | 2013-07-03 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 1.025 | 447.000 | 75.38 |
| 2013-07-17 | 2013-10-02 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.02 | -432.00 | 80.03 |
| 2013-10-23 | 2014-01-08 |
HD140222P00072500
HD140222P00075000
|
6 | 75.00 | 72.50 | 1.015 | 555.000 | 77.74 |
| 2014-01-15 | 2014-04-02 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.94 | 24.000 | 77.36 |
| 2014-04-16 | 2014-07-02 |
HD140816P00072500
HD140816P00075000
|
6 | 75.00 | 72.50 | 0.865 | 471.000 | 83.69 |
| 2014-07-23 | 2014-10-08 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.930 | 516.000 | 98.28 |
| 2014-10-21 | 2015-01-06 |
HD150220P00090000
HD150220P00092500
|
6 | 92.50 | 90.00 | 0.895 | 402.000 | 112.24 |
| 2015-01-13 | 2015-03-31 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 337.500 | 113.35 |
| 2015-04-21 | 2015-07-07 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | 95.000 | 116.16 |
| 2015-07-21 | 2015-10-06 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 165.000 | 130.21 |
| 2015-10-20 | 2016-01-05 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.515 | 231.000 | 121.69 |
| 2016-01-19 | 2016-04-05 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 526.500 | 131.85 |
| 2016-04-19 | 2016-07-05 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.875 | -322.500 | 135.46 |
| 2016-07-19 | 2016-10-04 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -330.000 | 128.33 |
| 2016-10-18 | 2017-01-03 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 1.775 | 394.500 | 143 |
| 2017-01-17 | 2017-04-04 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 469.500 | 156.3 |
| 2017-04-18 | 2017-07-05 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 195.000 | 147.49 |
| 2017-07-18 | 2017-10-03 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 472.500 | 167.74 |
| 2017-10-17 | 2018-01-02 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.57 | 304.00 | 186.97 |
| 2018-01-16 | 2018-04-03 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.025 | -757.500 | 187.42 |
| 2018-04-17 | 2018-07-03 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 2.100 | 538.500 | 195.56 |
| 2018-07-17 | 2018-10-02 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 2.000 | 225.000 | 177.02 |
| 2018-10-16 | 2019-01-02 |
HD190215P00190000
HD190215P00195000
|
3 | 195.00 | 190.00 | 2.20 | -570.00 | 192.39 |
| 2019-01-15 | 2019-04-02 |
HD190517P00170000
HD190517P00175000
|
3 | 175.00 | 170.00 | 1.975 | 538.500 | 192.58 |
| 2019-04-16 | 2019-07-02 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.075 | 292.500 | 203.65 |
| 2019-07-16 | 2019-10-01 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.40 | 451.500 | 237.29 |
| 2019-10-22 | 2020-01-07 |
HD200221P00235000
HD200221P00240000
|
3 | 240.00 | 235.00 | 2.350 | -810.000 | 245.34 |
| 2020-01-14 | 2020-03-31 |
HD200515P00220000
HD200515P00225000
|
3 | 225.00 | 220.00 | 2.325 | -765.000 | 239.33 |
| 2020-04-23 | 2020-07-09 |
HD200821P00200000
HD200821P00205000
|
3 | 205.00 | 200.00 | 2.30 | 583.500 | 283.23 |
| 2020-07-21 | 2020-10-06 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.800 | 167.500 | 269.81 |
| 2020-10-20 | 2021-01-05 |
HD210219P00285000
HD210219P00290000
|
3 | 290.00 | 285.00 | 2.375 | -517.500 | 279.64 |
| 2021-02-16 | 2021-05-04 |
HD210618P00270000
HD210618P00275000
|
3 | 275.00 | 270.00 | 1.95 | 552.00 | 302.61 |
| 2021-05-20 | 2021-08-05 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.300 | 382.500 | 335.67 |
| 2021-08-23 | 2021-11-08 |
HD211217P00320000
HD211217P00330000
|
1 | 330.00 | 320.00 | 3.875 | 322.500 | 387.98 |
| 2021-12-16 | 2022-03-03 |
HD220414P00395000
HD220414P00400000
|
3 | 400.00 | 395.00 | 2.375 | -802.500 | 304.52 |
| 2022-04-19 | 2022-07-05 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.275 | -442.500 | 321.32 |
| 2022-07-19 | 2022-10-04 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 2.15 | -277.500 | 313.18 |
| 2022-10-18 | 2023-01-03 |
HD230217P00285000
HD230217P00290000
|
3 | 290.00 | 285.00 | 2.35 | 450.000 | 317.95 |
| 2023-01-19 | 2023-04-06 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 2.350 | -562.500 | 290.88 |
| 2023-04-18 | 2023-07-05 |
HD230818P00300000
HD230818P00305000
|
3 | 305.00 | 300.00 | 2.400 | 277.500 | 327.37 |
| 2023-07-19 | 2023-10-04 |
HD231117P00320000
HD231117P00325000
|
3 | 325.00 | 320.00 | 2.35 | -727.500 | 307.27 |
| 2023-10-17 | 2024-01-02 |
HD240216P00295000
HD240216P00300000
|
3 | 300.00 | 295.00 | 2.275 | 639.000 | 362.35 |
| 2024-02-20 | 2024-05-07 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 4.775 | -380.000 | 355.8 |
| 2024-05-24 | 2024-08-09 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 2.400 | 330.000 | 389.86 |
| 2024-09-17 | 2024-12-03 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 4.675 | 402.000 | 409.38 |
| 2025-01-14 | 2025-04-01 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.125 | -697.500 | 380.78 |
| 2025-04-16 | 2025-07-02 |
HD250815P00350000
HD250815P00355000
|
3 | 355.00 | 350.00 | 2.40 | 442.500 | 399.38 |