| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 307.500 | 29.1 |
| 2008-09-10 | 2008-12-26 |
HD090117P00022500
HD090117P00025000
|
5 | 25.00 | 22.50 | 0.51 | -367.500 | 23.2 |
| 2009-01-07 | 2009-04-24 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.560 | 262.500 | 24.4 |
| 2009-07-15 | 2009-10-30 |
HD091121P00020000
HD091121P00021000
|
13 | 21.00 | 20.00 | 0.250 | 266.500 | 27.18 |
| 2010-01-13 | 2010-04-30 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 216.000 | 33.02 |
| 2010-07-14 | 2010-10-29 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 252.00 | 31.22 |
| 2011-01-12 | 2011-04-29 |
HD110521P00031000
HD110521P00032000
|
12 | 32.00 | 31.00 | 0.23 | 258.000 | 37.05 |
| 2011-07-13 | 2011-10-28 |
HD111119P00032000
HD111119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 180.000 | 37.88 |
| 2012-01-11 | 2012-04-27 |
HD120519P00039000
HD120519P00040000
|
12 | 40.00 | 39.00 | 0.23 | 282.000 | 47.05 |
| 2012-07-11 | 2012-10-26 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.25 | 305.500 | 62.12 |
| 2013-01-11 | 2013-04-29 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.595 | 292.500 | 76.86 |
| 2013-07-10 | 2013-10-25 |
HD131116P00070000
HD131116P00072500
|
4 | 72.50 | 70.00 | 0.48 | 142.000 | 80.03 |
| 2014-01-08 | 2014-04-25 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 117.500 | 77.36 |
| 2014-07-16 | 2014-10-31 |
HD141122P00072500
HD141122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 267.500 | 98.28 |
| 2015-01-06 | 2015-04-23 |
HD150515P00090000
HD150515P00092500
|
5 | 92.50 | 90.00 | 0.505 | 247.500 | 113.35 |
| 2016-01-14 | 2016-05-02 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.085 | 210.000 | 131.85 |
| 2017-02-08 | 2017-05-26 |
HD170616P00125000
HD170616P00130000
|
2 | 130.00 | 125.00 | 1.17 | 232.000 | 156.64 |
| 2017-07-13 | 2017-10-30 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 229.000 | 167.74 |
| 2017-11-07 | 2018-02-22 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.25 | 238.00 | 178.96 |
| 2018-04-10 | 2018-07-26 |
HD180817P00155000
HD180817P00160000
|
2 | 160.00 | 155.00 | 1.125 | 223.000 | 195.56 |
| 2018-09-11 | 2018-12-27 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.045 | -871.000 | 179.58 |
| 2019-01-08 | 2019-04-25 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.25 | 249.000 | 192.58 |
| 2019-05-14 | 2019-08-29 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.375 | 268.000 | 224.67 |
| 2019-09-10 | 2019-12-26 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.35 | -43.000 | 231.91 |
| 2020-01-07 | 2020-04-23 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.175 | -195.000 | 239.33 |
| 2020-05-13 | 2020-08-28 |
HD200918P00200000
HD200918P00205000
|
2 | 205.00 | 200.00 | 1.225 | 244.000 | 275.19 |
| 2020-09-09 | 2020-12-28 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.575 | 218.000 | 275.59 |
| 2021-01-12 | 2021-04-29 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.325 | 266.000 | 315.77 |
| 2021-05-11 | 2021-08-26 |
HD210917P00300000
HD210917P00305000
|
2 | 305.00 | 300.00 | 1.375 | 176.000 | 335.67 |
| 2021-09-14 | 2021-12-30 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.325 | 224.000 | 349.1 |
| 2022-01-11 | 2022-04-28 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.30 | -770.000 | 287.19 |
| 2022-05-10 | 2022-08-25 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.40 | 252.00 | 275.97 |
| 2022-09-13 | 2022-12-29 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 1.40 | 275.000 | 315 |
| 2023-01-10 | 2023-04-27 |
HD230519P00295000
HD230519P00300000
|
2 | 300.00 | 295.00 | 1.425 | -220.000 | 290.88 |
| 2023-05-09 | 2023-08-24 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.55 | 249.000 | 321.4 |
| 2023-09-12 | 2023-12-28 |
HD240119P00305000
HD240119P00310000
|
2 | 310.00 | 305.00 | 1.25 | 236.00 | 362.41 |
| 2024-01-09 | 2024-04-25 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 1.375 | -110.000 | 344.21 |
| 2024-05-14 | 2024-08-29 |
HD240920P00320000
HD240920P00325000
|
2 | 325.00 | 320.00 | 1.475 | 308.000 | 389.86 |
| 2024-09-10 | 2024-12-26 |
HD250117P00340000
HD250117P00350000
|
1 | 350.00 | 340.00 | 2.525 | 226.000 | 409.38 |
| 2025-01-08 | 2025-04-25 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.425 | -175.000 | 380.78 |