| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 90.000 | 29.1 |
| 2008-04-09 | 2008-04-28 |
HD080816P00020000
HD080816P00022500
|
4 | 22.50 | 20.00 | 0.375 | 82.000 | 27.53 |
| 2008-07-16 | 2008-08-04 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 42.000 | 19.29 |
| 2008-09-15 | 2008-10-02 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.355 | -150.000 | 23.2 |
| 2009-01-07 | 2009-01-26 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | -20.000 | 24.4 |
| 2009-04-15 | 2009-05-04 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.185 | 72.000 | 27.5 |
| 2009-07-15 | 2009-08-03 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 114.000 | 27.18 |
| 2009-09-09 | 2009-09-28 |
HD100116P00021000
HD100116P00022500
|
7 | 22.50 | 21.00 | 0.22 | 28.000 | 28.57 |
| 2009-10-14 | 2009-11-02 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.155 | -137.500 | 30.15 |
| 2011-04-13 | 2011-05-02 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | 22.000 | 31.88 |
| 2011-09-14 | 2011-10-03 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | -99.000 | 44.51 |
| 2015-09-10 | 2015-09-28 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 26.000 | 119.23 |
| 2017-11-09 | 2017-11-27 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 107.000 | 178.96 |
| 2018-02-06 | 2018-02-23 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.850 | 41.000 | 200.54 |
| 2018-04-12 | 2018-04-30 |
HD180817P00150000
HD180817P00155000
|
2 | 155.00 | 150.00 | 0.830 | 101.000 | 195.56 |
| 2019-01-10 | 2019-01-28 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 42.000 | 192.58 |
| 2019-02-13 | 2019-03-04 |
HD190621P00160000
HD190621P00165000
|
2 | 165.00 | 160.00 | 0.70 | 1.000 | 209.39 |
| 2019-05-14 | 2019-05-31 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | -13.000 | 224.67 |
| 2019-09-13 | 2019-09-30 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | 5.000 | 231.91 |
| 2019-10-18 | 2019-11-04 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 0.84 | 2.000 | 245.34 |
| 2019-11-13 | 2019-12-02 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 0.905 | -169.000 | 152.15 |
| 2020-01-08 | 2020-01-27 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.810 | 68.000 | 239.33 |
| 2020-02-11 | 2020-02-28 |
HD200619P00210000
HD200619P00215000
|
2 | 215.00 | 210.00 | 0.80 | -215.000 | 246.65 |
| 2020-04-14 | 2020-05-01 |
HD200821P00160000
HD200821P00165000
|
2 | 165.00 | 160.00 | 1.275 | 130.000 | 283.23 |
| 2020-05-13 | 2020-06-01 |
HD200918P00185000
HD200918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 136.000 | 275.19 |
| 2020-07-14 | 2020-07-31 |
HD201120P00210000
HD201120P00215000
|
2 | 215.00 | 210.00 | 0.80 | 50.00 | 269.81 |
| 2020-09-08 | 2020-09-25 |
HD210115P00220000
HD210115P00225000
|
2 | 225.00 | 220.00 | 0.800 | 0.000 | 275.59 |
| 2020-10-13 | 2020-10-30 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 0.875 | -215.000 | 279.64 |
| 2020-11-10 | 2020-11-27 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.775 | 18.000 | 289.1 |
| 2020-12-08 | 2020-12-28 |
HD210416P00220000
HD210416P00225000
|
2 | 225.00 | 220.00 | 0.825 | 67.000 | 328.08 |
| 2021-01-13 | 2021-02-01 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 20.000 | 315.77 |
| 2021-02-10 | 2021-03-01 |
HD210618P00235000
HD210618P00240000
|
2 | 240.00 | 235.00 | 0.925 | -70.000 | 302.61 |
| 2021-04-13 | 2021-04-30 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.80 | 35.000 | 329.24 |
| 2021-05-11 | 2021-05-28 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.85 | -25.000 | 335.67 |
| 2021-07-13 | 2021-07-30 |
HD211119P00275000
HD211119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 340.000 | 408.69 |
| 2021-11-09 | 2021-11-26 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | 85.000 | 340.74 |
| 2021-12-09 | 2021-12-27 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 0.825 | -15.000 | 304.52 |
| 2022-01-12 | 2022-01-31 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 0.85 | -100.00 | 287.19 |
| 2022-02-14 | 2022-03-03 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 1.825 | -95.000 | 270.73 |
| 2022-04-14 | 2022-05-02 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.575 | -7.500 | 321.32 |
| 2022-05-10 | 2022-05-27 |
HD220916P00235000
HD220916P00240000
|
2 | 240.00 | 235.00 | 0.925 | 95.000 | 275.97 |
| 2022-07-13 | 2022-08-01 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.95 | 101.000 | 313.18 |
| 2022-08-09 | 2022-08-26 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 1.025 | -15.000 | 323.34 |
| 2022-09-13 | 2022-09-30 |
HD230120P00235000
HD230120P00240000
|
2 | 240.00 | 235.00 | 1.000 | 0.000 | 315 |
| 2022-10-11 | 2022-10-28 |
HD230217P00235000
HD230217P00240000
|
2 | 240.00 | 235.00 | 0.85 | 70.000 | 317.95 |
| 2022-11-08 | 2022-11-25 |
HD230317P00245000
HD230317P00250000
|
2 | 250.00 | 245.00 | 0.95 | 118.000 | 288.39 |
| 2023-01-10 | 2023-01-27 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.925 | 5.000 | 290.88 |
| 2023-02-07 | 2023-02-24 |
HD230616P00280000
HD230616P00285000
|
2 | 285.00 | 280.00 | 0.975 | -130.000 | 300.38 |
| 2023-04-11 | 2023-04-28 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.85 | 10.000 | 327.37 |
| 2023-05-09 | 2023-05-26 |
HD230915P00240000
HD230915P00250000
|
1 | 250.00 | 240.00 | 1.525 | 38.500 | 321.4 |
| 2023-07-11 | 2023-07-28 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 0.80 | 86.00 | 307.27 |
| 2023-09-18 | 2023-10-05 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.825 | -215.000 | 362.41 |
| 2023-10-10 | 2023-10-27 |
HD240216P00265000
HD240216P00270000
|
2 | 270.00 | 265.00 | 0.850 | -190.000 | 362.35 |
| 2023-11-10 | 2023-11-27 |
HD240315P00250000
HD240315P00260000
|
1 | 260.00 | 250.00 | 1.575 | 103.500 | 373.23 |
| 2024-01-09 | 2024-01-26 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.90 | 57.000 | 344.21 |
| 2024-02-13 | 2024-03-01 |
HD240621P00310000
HD240621P00320000
|
1 | 320.00 | 310.00 | 1.675 | 100.000 | 355.8 |
| 2024-04-10 | 2024-04-29 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.80 | -100.00 | 362.06 |
| 2024-05-16 | 2024-06-03 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.125 | 25.000 | 389.86 |
| 2024-07-10 | 2024-07-29 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.90 | -50.000 | 408.18 |
| 2024-09-11 | 2024-09-30 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 1.575 | 98.500 | 409.38 |
| 2024-10-16 | 2024-11-04 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.875 | -110.000 | 385.3 |
| 2024-11-13 | 2024-12-02 |
HD250321P00360000
HD250321P00370000
|
1 | 370.00 | 360.00 | 1.700 | 86.500 | 351.15 |
| 2025-01-07 | 2025-01-24 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 1.025 | 121.000 | 380.78 |
| 2025-02-11 | 2025-02-28 |
HD250620P00360000
HD250620P00370000
|
1 | 370.00 | 360.00 | 1.650 | -82.500 | 349.62 |
| 2025-04-08 | 2025-04-25 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.675 | 103.000 | 399.38 |
| 2025-05-13 | 2025-05-30 |
HD250919P00320000
HD250919P00330000
|
1 | 330.00 | 320.00 | 1.675 | 60.000 | 0 |
| 2025-07-17 | 2025-08-04 |
HD251121P00315000
HD251121P00320000
|
2 | 320.00 | 315.00 | 0.825 | 119.000 | 0 |