| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 80.000 | 29.1 |
| 2008-04-09 | 2008-06-05 |
HD080816P00020000
HD080816P00022500
|
4 | 22.50 | 20.00 | 0.375 | 94.000 | 27.53 |
| 2008-07-16 | 2008-09-11 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 126.000 | 19.29 |
| 2008-09-15 | 2008-11-11 |
HD090117P00020000
HD090117P00022500
|
4 | 22.50 | 20.00 | 0.355 | -398.000 | 23.2 |
| 2009-01-07 | 2009-03-05 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | -200.000 | 24.4 |
| 2009-04-15 | 2009-06-11 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.185 | 78.000 | 27.5 |
| 2009-07-15 | 2009-09-10 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 174.000 | 27.18 |
| 2009-09-10 | 2009-11-06 |
HD100116P00021000
HD100116P00022500
|
7 | 22.50 | 21.00 | 0.21 | 7.00 | 28.57 |
| 2011-04-13 | 2011-06-09 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -121.000 | 31.88 |
| 2011-09-14 | 2011-11-10 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 132.000 | 44.51 |
| 2015-09-10 | 2015-11-06 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 148.000 | 119.23 |
| 2017-11-09 | 2018-01-05 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 149.000 | 178.96 |
| 2018-02-06 | 2018-04-04 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.850 | -14.000 | 200.54 |
| 2018-04-12 | 2018-06-08 |
HD180817P00150000
HD180817P00155000
|
2 | 155.00 | 150.00 | 0.830 | 144.000 | 195.56 |
| 2019-01-10 | 2019-03-08 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 99.000 | 192.58 |
| 2019-05-14 | 2019-07-10 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 137.000 | 224.67 |
| 2019-09-13 | 2019-11-11 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | 57.000 | 231.91 |
| 2019-11-13 | 2020-01-09 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 0.905 | 1.000 | 152.15 |
| 2020-02-11 | 2020-04-08 |
HD200619P00210000
HD200619P00215000
|
2 | 215.00 | 210.00 | 0.80 | -520.00 | 246.65 |
| 2020-04-14 | 2020-06-10 |
HD200821P00160000
HD200821P00165000
|
2 | 165.00 | 160.00 | 1.275 | 234.000 | 283.23 |
| 2020-07-14 | 2020-09-09 |
HD201120P00210000
HD201120P00215000
|
2 | 215.00 | 210.00 | 0.80 | 133.000 | 269.81 |
| 2020-09-09 | 2020-11-05 |
HD210115P00230000
HD210115P00235000
|
2 | 235.00 | 230.00 | 0.90 | 100.000 | 275.59 |
| 2020-11-10 | 2021-01-06 |
HD210319P00230000
HD210319P00235000
|
2 | 235.00 | 230.00 | 0.775 | 46.000 | 289.1 |
| 2021-01-13 | 2021-03-11 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 125.000 | 315.77 |
| 2021-04-13 | 2021-06-09 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.80 | -5.000 | 329.24 |
| 2021-07-13 | 2021-09-08 |
HD211119P00275000
HD211119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 118.000 | 408.69 |
| 2021-11-09 | 2022-01-05 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | 141.000 | 340.74 |
| 2022-01-12 | 2022-03-10 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 0.85 | -535.000 | 287.19 |
| 2022-04-14 | 2022-06-10 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 1.575 | -7.500 | 321.32 |
| 2022-07-13 | 2022-09-08 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.95 | 125.000 | 313.18 |
| 2022-09-13 | 2022-11-09 |
HD230120P00235000
HD230120P00240000
|
2 | 240.00 | 235.00 | 1.000 | 80.000 | 315 |
| 2022-11-09 | 2023-01-05 |
HD230317P00240000
HD230317P00245000
|
2 | 245.00 | 240.00 | 1.00 | 145.000 | 288.39 |
| 2023-01-10 | 2023-03-08 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.925 | -95.000 | 290.88 |
| 2023-04-11 | 2023-06-07 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.85 | 100.000 | 327.37 |
| 2023-07-11 | 2023-09-06 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 0.80 | 107.000 | 307.27 |
| 2023-09-18 | 2023-11-14 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.825 | -33.000 | 362.41 |
| 2024-01-09 | 2024-03-06 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.90 | 158.000 | 344.21 |
| 2024-04-10 | 2024-06-06 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.80 | 10.00 | 362.06 |
| 2024-07-10 | 2024-09-05 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.90 | 130.00 | 408.18 |
| 2024-09-11 | 2024-11-07 |
HD250117P00320000
HD250117P00330000
|
1 | 330.00 | 320.00 | 1.575 | 123.500 | 409.38 |
| 2024-11-13 | 2025-01-10 |
HD250321P00360000
HD250321P00370000
|
1 | 370.00 | 360.00 | 1.700 | -90.000 | 351.15 |
| 2025-01-10 | 2025-03-10 |
HD250516P00345000
HD250516P00350000
|
2 | 350.00 | 345.00 | 0.900 | -30.000 | 380.78 |
| 2025-04-08 | 2025-06-04 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.675 | 201.500 | 399.38 |