| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 29.1 |
| 2008-09-10 | 2009-01-15 |
HD090117P00022500
HD090117P00025000
|
5 | 25.00 | 22.50 | 0.51 | -740.00 | 23.2 |
| 2009-04-15 | 2009-08-20 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.395 | 355.500 | 27.5 |
| 2009-09-09 | 2010-01-14 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.28 | 357.500 | 28.57 |
| 2010-01-14 | 2010-05-21 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.18 | 210.000 | 33.02 |
| 2010-07-14 | 2010-11-18 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 264.000 | 31.22 |
| 2011-01-12 | 2011-05-19 |
HD110521P00031000
HD110521P00032000
|
12 | 32.00 | 31.00 | 0.23 | 276.00 | 37.05 |
| 2011-07-13 | 2011-11-17 |
HD111119P00032000
HD111119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 264.000 | 37.88 |
| 2012-01-11 | 2012-05-17 |
HD120519P00039000
HD120519P00040000
|
12 | 40.00 | 39.00 | 0.23 | 276.00 | 47.05 |
| 2012-07-11 | 2012-11-15 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.25 | 331.500 | 62.12 |
| 2013-01-11 | 2013-05-20 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.595 | 0 | 76.86 |
| 2013-07-10 | 2013-11-14 |
HD131116P00070000
HD131116P00072500
|
4 | 72.50 | 70.00 | 0.48 | 192.000 | 80.03 |
| 2014-01-08 | 2014-05-15 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | -322.500 | 77.36 |
| 2014-07-16 | 2014-11-20 |
HD141122P00072500
HD141122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 275.000 | 98.28 |
| 2015-01-06 | 2015-05-13 |
HD150515P00090000
HD150515P00092500
|
5 | 92.50 | 90.00 | 0.505 | 252.500 | 113.35 |
| 2016-01-14 | 2016-05-20 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.085 | 223.000 | 131.85 |
| 2017-02-08 | 2017-06-15 |
HD170616P00125000
HD170616P00130000
|
2 | 130.00 | 125.00 | 1.17 | 236.000 | 156.64 |
| 2017-07-13 | 2017-11-17 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 167.74 |
| 2018-01-09 | 2018-05-16 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 1.02 | 192.00 | 187.42 |
| 2018-05-16 | 2018-09-20 |
HD180921P00170000
HD180921P00175000
|
2 | 175.00 | 170.00 | 1.150 | 230.000 | 212.39 |
| 2018-10-09 | 2019-02-13 |
HD190215P00180000
HD190215P00185000
|
2 | 185.00 | 180.00 | 1.200 | 196.000 | 192.39 |
| 2019-02-13 | 2019-06-20 |
HD190621P00170000
HD190621P00175000
|
2 | 175.00 | 170.00 | 1.05 | 211.000 | 209.39 |
| 2019-07-09 | 2019-11-13 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 229.000 | 237.29 |
| 2019-11-13 | 2020-03-19 |
HD200320P00215000
HD200320P00220000
|
2 | 220.00 | 215.00 | 1.200 | -925.000 | 152.15 |
| 2020-04-14 | 2020-08-19 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.400 | 279.000 | 283.23 |
| 2020-09-09 | 2021-01-14 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.575 | 315.000 | 275.59 |
| 2021-01-15 | 2021-05-21 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.35 | 271.000 | 315.77 |
| 2021-06-08 | 2021-10-13 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.30 | 250.000 | 350.41 |
| 2021-10-13 | 2022-02-17 |
HD220218P00310000
HD220218P00315000
|
2 | 315.00 | 310.00 | 1.25 | 244.000 | 346.87 |
| 2022-04-12 | 2022-08-17 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.50 | 249.000 | 321.32 |
| 2022-09-13 | 2023-01-18 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 1.40 | 281.000 | 315 |
| 2023-02-07 | 2023-06-14 |
HD230616P00300000
HD230616P00305000
|
2 | 305.00 | 300.00 | 1.375 | -412.000 | 300.38 |
| 2023-07-11 | 2023-11-15 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 1.20 | 235.000 | 307.27 |
| 2024-01-09 | 2024-05-15 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 1.375 | 276.000 | 344.21 |
| 2024-05-15 | 2024-09-19 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.375 | 279.000 | 389.86 |
| 2024-10-15 | 2025-02-19 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 1.45 | -34.00 | 385.3 |