| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
HD080517P00025000
HD080517P00027500
|
7 | 27.50 | 25.00 | 1.175 | 535.500 | 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 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.150 | 710.500 | 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 |
HD091121P00024000
HD091121P00025000
|
16 | 25.00 | 24.00 | 0.405 | 64.000 | 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 |
HD101120P00026000
HD101120P00027000
|
16 | 27.00 | 26.00 | 0.39 | 600.000 | 31.22 |
| 2010-10-26 | 2011-01-31 |
HD110219P00030000
HD110219P00031000
|
16 | 31.00 | 30.00 | 0.395 | 632.000 | 38.48 |
| 2011-04-20 | 2011-07-26 |
HD110820P00037000
HD110820P00038000
|
17 | 38.00 | 37.00 | 0.435 | -399.500 | 31.88 |
| 2011-07-26 | 2011-10-31 |
HD111119P00035000
HD111119P00036000
|
16 | 36.00 | 35.00 | 0.410 | 16.000 | 37.88 |
| 2012-01-18 | 2012-04-24 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.43 | 705.500 | 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 |
| 2013-01-16 | 2013-04-23 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.84 | 495.000 | 76.86 |
| 2013-04-23 | 2013-07-29 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.940 | 537.000 | 75.38 |
| 2013-09-18 | 2013-12-24 |
HD140118P00075000
HD140118P00077500
|
7 | 77.50 | 75.00 | 1.09 | 630.000 | 81 |
| 2014-01-15 | 2014-04-22 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.94 | 18.00 | 77.36 |
| 2014-04-22 | 2014-07-28 |
HD140816P00077500
HD140816P00080000
|
7 | 80.00 | 77.50 | 1.105 | 476.000 | 83.69 |
| 2014-07-28 | 2014-11-03 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.920 | 540.000 | 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 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 570.000 | 131.85 |
| 2016-04-25 | 2016-08-01 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.825 | 312.000 | 135.46 |
| 2016-09-20 | 2016-12-27 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 289.000 | 135.6 |
| 2017-01-17 | 2017-04-24 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 528.000 | 156.3 |
| 2017-04-24 | 2017-07-31 |
HD170818P00145000
HD170818P00150000
|
3 | 150.00 | 145.00 | 1.735 | 13.500 | 147.49 |
| 2017-09-19 | 2017-12-26 |
HD180119P00150000
HD180119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 529.500 | 201.33 |
| 2018-01-16 | 2018-04-23 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.025 | -757.500 | 187.42 |
| 2018-04-23 | 2018-07-30 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 1.850 | 534.000 | 195.56 |
| 2018-09-18 | 2018-12-24 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 2.10 | -907.500 | 179.58 |
| 2019-01-15 | 2019-04-22 |
HD190517P00170000
HD190517P00175000
|
3 | 175.00 | 170.00 | 1.975 | 586.500 | 192.58 |
| 2019-04-22 | 2019-07-29 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.025 | 549.000 | 203.65 |
| 2019-09-17 | 2019-12-23 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.125 | -622.500 | 231.91 |
| 2020-01-14 | 2020-04-20 |
HD200515P00220000
HD200515P00225000
|
3 | 225.00 | 220.00 | 2.325 | -180.000 | 239.33 |
| 2020-04-23 | 2020-07-29 |
HD200821P00200000
HD200821P00205000
|
3 | 205.00 | 200.00 | 2.30 | 651.00 | 283.23 |
| 2020-09-15 | 2020-12-21 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.000 | -177.500 | 275.59 |
| 2020-12-21 | 2021-03-29 |
HD210416P00265000
HD210416P00270000
|
3 | 270.00 | 265.00 | 2.325 | 681.000 | 328.08 |
| 2021-04-20 | 2021-07-26 |
HD210820P00320000
HD210820P00325000
|
3 | 325.00 | 320.00 | 2.325 | 255.000 | 329.24 |
| 2021-07-26 | 2021-11-01 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.200 | 607.500 | 408.69 |
| 2021-12-16 | 2022-03-23 |
HD220414P00395000
HD220414P00400000
|
3 | 400.00 | 395.00 | 2.375 | -930.000 | 304.52 |
| 2022-04-19 | 2022-07-25 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.275 | -7.500 | 321.32 |
| 2022-07-25 | 2022-10-31 |
HD221118P00305000
HD221118P00310000
|
3 | 310.00 | 305.00 | 2.325 | -337.500 | 313.18 |
| 2022-11-16 | 2023-02-21 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.300 | -622.500 | 288.39 |
| 2023-04-18 | 2023-07-24 |
HD230818P00300000
HD230818P00305000
|
3 | 305.00 | 300.00 | 2.400 | 547.500 | 327.37 |
| 2023-07-24 | 2023-10-30 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.400 | -757.500 | 307.27 |
| 2023-11-14 | 2024-02-20 |
HD240315P00300000
HD240315P00310000
|
1 | 310.00 | 300.00 | 4.575 | 449.500 | 373.23 |
| 2024-02-20 | 2024-05-28 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 4.775 | -537.500 | 355.8 |
| 2024-09-17 | 2024-12-23 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 4.675 | 155.000 | 409.38 |
| 2025-01-14 | 2025-04-21 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.125 | -885.000 | 380.78 |