| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 80.000 | 29.1 |
| 2008-04-09 | 2008-06-16 |
HD080816P00020000
HD080816P00022500
|
4 | 22.50 | 20.00 | 0.375 | 86.000 | 27.53 |
| 2008-07-16 | 2008-09-22 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 98.000 | 19.29 |
| 2009-01-07 | 2009-03-16 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | -22.000 | 24.4 |
| 2009-04-15 | 2009-06-22 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.185 | 30.000 | 27.5 |
| 2009-07-15 | 2009-09-21 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 204.000 | 27.18 |
| 2009-10-14 | 2009-12-21 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.155 | 148.500 | 30.15 |
| 2011-04-13 | 2011-06-20 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -60.500 | 31.88 |
| 2011-09-14 | 2011-11-21 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 137.500 | 44.51 |
| 2015-09-10 | 2015-11-16 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 126.000 | 119.23 |
| 2017-11-09 | 2018-01-16 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 141.000 | 178.96 |
| 2018-02-06 | 2018-04-16 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.850 | -28.000 | 200.54 |
| 2019-01-10 | 2019-03-18 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 124.000 | 192.58 |
| 2019-05-14 | 2019-07-22 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 138.000 | 224.67 |
| 2019-09-13 | 2019-11-19 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | 25.000 | 231.91 |
| 2020-01-08 | 2020-03-16 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.810 | -403.000 | 239.33 |
| 2020-04-14 | 2020-06-22 |
HD200821P00160000
HD200821P00165000
|
2 | 165.00 | 160.00 | 1.275 | 225.000 | 283.23 |
| 2020-07-14 | 2020-09-21 |
HD201120P00210000
HD201120P00215000
|
2 | 215.00 | 210.00 | 0.80 | 105.000 | 269.81 |
| 2020-10-13 | 2020-12-21 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 0.875 | 14.000 | 279.64 |
| 2021-01-13 | 2021-03-22 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 218.000 | 315.77 |
| 2021-04-13 | 2021-06-21 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.80 | 1.000 | 329.24 |
| 2021-07-13 | 2021-09-20 |
HD211119P00275000
HD211119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 103.000 | 408.69 |
| 2021-11-09 | 2022-01-18 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | 50.000 | 340.74 |
| 2022-02-14 | 2022-04-22 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 1.825 | -232.500 | 270.73 |
| 2022-05-10 | 2022-07-18 |
HD220916P00235000
HD220916P00240000
|
2 | 240.00 | 235.00 | 0.925 | 97.000 | 275.97 |
| 2022-07-18 | 2022-09-23 |
HD221118P00245000
HD221118P00250000
|
2 | 250.00 | 245.00 | 0.825 | -50.000 | 313.18 |
| 2022-10-11 | 2022-12-19 |
HD230217P00235000
HD230217P00240000
|
2 | 240.00 | 235.00 | 0.85 | 142.000 | 317.95 |
| 2023-01-10 | 2023-03-20 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 0.925 | -115.000 | 290.88 |
| 2023-04-11 | 2023-06-20 |
HD230818P00255000
HD230818P00260000
|
2 | 260.00 | 255.00 | 0.85 | 113.000 | 327.37 |
| 2023-07-11 | 2023-09-18 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 0.80 | 96.000 | 307.27 |
| 2023-09-18 | 2023-11-24 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 66.000 | 362.41 |
| 2024-01-09 | 2024-03-18 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.90 | 168.000 | 344.21 |
| 2024-04-10 | 2024-06-17 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.80 | 64.000 | 362.06 |
| 2024-07-10 | 2024-09-16 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.90 | 112.000 | 408.18 |
| 2024-10-16 | 2024-12-23 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.875 | -20.000 | 385.3 |
| 2025-01-07 | 2025-03-17 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 1.025 | -105.000 | 380.78 |
| 2025-04-08 | 2025-06-16 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.675 | 186.000 | 399.38 |