| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
HD080517P00017500
HD080517P00020000
|
4 | 20.00 | 17.50 | 0.375 | 130.000 | 29.1 |
| 2008-04-09 | 2008-06-25 |
HD080816P00020000
HD080816P00022500
|
4 | 22.50 | 20.00 | 0.375 | 34.000 | 27.53 |
| 2008-07-16 | 2008-10-01 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.365 | 104.000 | 19.29 |
| 2009-01-07 | 2009-03-25 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 82.000 | 24.4 |
| 2009-04-15 | 2009-07-01 |
HD090822P00019000
HD090822P00020000
|
12 | 20.00 | 19.00 | 0.185 | 102.000 | 27.5 |
| 2009-07-15 | 2009-09-30 |
HD091121P00019000
HD091121P00020000
|
12 | 20.00 | 19.00 | 0.185 | 180.000 | 27.18 |
| 2009-10-14 | 2009-12-30 |
HD100220P00022000
HD100220P00023000
|
11 | 23.00 | 22.00 | 0.155 | 148.500 | 30.15 |
| 2011-04-13 | 2011-06-29 |
HD110820P00032000
HD110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | 44.000 | 31.88 |
| 2011-09-14 | 2011-11-30 |
HD120121P00027000
HD120121P00028000
|
11 | 28.00 | 27.00 | 0.165 | 170.500 | 44.51 |
| 2015-09-10 | 2015-11-27 |
HD160115P00097500
HD160115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 166.000 | 119.23 |
| 2017-11-09 | 2018-01-25 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.730 | 142.000 | 178.96 |
| 2018-02-06 | 2018-04-24 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.850 | 10.000 | 200.54 |
| 2019-01-10 | 2019-03-28 |
HD190517P00150000
HD190517P00155000
|
2 | 155.00 | 150.00 | 0.710 | 142.000 | 192.58 |
| 2019-05-14 | 2019-07-30 |
HD190920P00165000
HD190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 149.000 | 224.67 |
| 2019-09-13 | 2019-11-29 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 0.800 | -50.000 | 231.91 |
| 2020-01-08 | 2020-03-25 |
HD200515P00195000
HD200515P00200000
|
2 | 200.00 | 195.00 | 0.810 | -403.000 | 239.33 |
| 2020-04-14 | 2020-06-30 |
HD200821P00160000
HD200821P00165000
|
2 | 165.00 | 160.00 | 1.275 | 241.000 | 283.23 |
| 2020-07-14 | 2020-09-29 |
HD201120P00210000
HD201120P00215000
|
2 | 215.00 | 210.00 | 0.80 | 119.000 | 269.81 |
| 2020-10-13 | 2020-12-29 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 0.875 | 3.000 | 279.64 |
| 2021-01-13 | 2021-03-31 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 236.000 | 315.77 |
| 2021-04-13 | 2021-06-29 |
HD210820P00280000
HD210820P00285000
|
2 | 285.00 | 280.00 | 0.80 | 85.000 | 329.24 |
| 2021-07-13 | 2021-09-28 |
HD211119P00275000
HD211119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 121.000 | 408.69 |
| 2021-11-09 | 2022-01-25 |
HD220318P00320000
HD220318P00325000
|
2 | 325.00 | 320.00 | 0.875 | 5.000 | 340.74 |
| 2022-02-14 | 2022-05-02 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 1.825 | -165.000 | 270.73 |
| 2022-05-10 | 2022-07-26 |
HD220916P00235000
HD220916P00240000
|
2 | 240.00 | 235.00 | 0.925 | 131.000 | 275.97 |
| 2022-08-09 | 2022-10-25 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 1.025 | 5.000 | 323.34 |
| 2022-11-08 | 2023-01-24 |
HD230317P00245000
HD230317P00250000
|
2 | 250.00 | 245.00 | 0.95 | 157.000 | 288.39 |
| 2023-02-07 | 2023-04-25 |
HD230616P00280000
HD230616P00285000
|
2 | 285.00 | 280.00 | 0.975 | -85.000 | 300.38 |
| 2023-05-09 | 2023-07-25 |
HD230915P00240000
HD230915P00250000
|
1 | 250.00 | 240.00 | 1.525 | 145.000 | 321.4 |
| 2023-09-18 | 2023-12-04 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.825 | 120.000 | 362.41 |
| 2024-01-09 | 2024-03-26 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.90 | 171.000 | 344.21 |
| 2024-04-10 | 2024-06-26 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.80 | 51.000 | 362.06 |
| 2024-07-10 | 2024-09-25 |
HD241115P00305000
HD241115P00310000
|
2 | 310.00 | 305.00 | 0.90 | 193.000 | 408.18 |
| 2024-10-16 | 2025-01-02 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 0.875 | 20.000 | 385.3 |
| 2025-01-07 | 2025-03-25 |
HD250516P00340000
HD250516P00345000
|
2 | 345.00 | 340.00 | 1.025 | -30.000 | 380.78 |
| 2025-04-08 | 2025-06-24 |
HD250815P00270000
HD250815P00280000
|
1 | 280.00 | 270.00 | 1.675 | 169.500 | 399.38 |