| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 237.500 | 29.1 |
| 2008-04-09 | 2008-05-27 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.615 | 205.000 | 27.53 |
| 2008-09-10 | 2008-10-27 |
HD090117P00022500
HD090117P00025000
|
5 | 25.00 | 22.50 | 0.51 | -720.00 | 23.2 |
| 2009-01-07 | 2009-02-23 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.560 | -342.500 | 24.4 |
| 2009-04-15 | 2009-06-01 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.395 | -18.000 | 27.5 |
| 2009-07-15 | 2009-08-31 |
HD091121P00020000
HD091121P00021000
|
13 | 21.00 | 20.00 | 0.250 | 234.000 | 27.18 |
| 2009-09-09 | 2009-10-26 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.28 | -58.500 | 28.57 |
| 2010-01-13 | 2010-03-01 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 174.000 | 33.02 |
| 2010-07-14 | 2010-08-30 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 36.00 | 31.22 |
| 2010-09-15 | 2010-11-01 |
HD110122P00026000
HD110122P00027000
|
12 | 27.00 | 26.00 | 0.22 | 114.000 | 36.51 |
| 2011-01-12 | 2011-02-28 |
HD110521P00031000
HD110521P00032000
|
12 | 32.00 | 31.00 | 0.23 | 180.00 | 37.05 |
| 2011-04-13 | 2011-05-31 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.255 | -26.000 | 31.88 |
| 2011-07-13 | 2011-08-29 |
HD111119P00032000
HD111119P00033000
|
12 | 33.00 | 32.00 | 0.225 | -150.000 | 37.88 |
| 2011-09-14 | 2011-10-31 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.245 | 195.000 | 44.51 |
| 2012-01-11 | 2012-02-27 |
HD120519P00039000
HD120519P00040000
|
12 | 40.00 | 39.00 | 0.23 | 192.000 | 47.05 |
| 2012-04-11 | 2012-05-29 |
HD120818P00045000
HD120818P00046000
|
12 | 46.00 | 45.00 | 0.225 | 48.000 | 56.73 |
| 2012-07-11 | 2012-08-27 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.25 | 247.00 | 62.12 |
| 2013-01-11 | 2013-02-27 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.595 | 202.500 | 76.86 |
| 2013-04-10 | 2013-05-28 |
HD130817P00065000
HD130817P00067500
|
5 | 67.50 | 65.00 | 0.560 | 235.000 | 75.38 |
| 2013-07-10 | 2013-08-26 |
HD131116P00070000
HD131116P00072500
|
4 | 72.50 | 70.00 | 0.48 | -78.000 | 80.03 |
| 2013-09-11 | 2013-10-28 |
HD140118P00067500
HD140118P00070000
|
5 | 70.00 | 67.50 | 0.595 | 130.000 | 81 |
| 2014-01-08 | 2014-02-24 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | -202.500 | 77.36 |
| 2014-04-10 | 2014-05-27 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.595 | 200.000 | 83.69 |
| 2014-07-16 | 2014-09-02 |
HD141122P00072500
HD141122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 252.500 | 98.28 |
| 2014-09-16 | 2014-11-03 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.535 | 167.500 | 104.12 |
| 2015-01-06 | 2015-02-23 |
HD150515P00090000
HD150515P00092500
|
5 | 92.50 | 90.00 | 0.505 | 210.000 | 113.35 |
| 2016-01-14 | 2016-03-01 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.085 | 116.000 | 131.85 |
| 2017-02-08 | 2017-03-27 |
HD170616P00125000
HD170616P00130000
|
2 | 130.00 | 125.00 | 1.17 | 181.000 | 156.64 |
| 2017-05-11 | 2017-06-27 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.015 | -5.000 | 158.4 |
| 2017-07-13 | 2017-08-29 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | -5.000 | 167.74 |
| 2017-09-14 | 2017-10-31 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.075 | 143.000 | 201.33 |
| 2017-11-07 | 2017-12-26 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.25 | 237.000 | 178.96 |
| 2018-01-09 | 2018-02-26 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 1.02 | -56.00 | 187.42 |
| 2018-04-10 | 2018-05-29 |
HD180817P00155000
HD180817P00160000
|
2 | 160.00 | 155.00 | 1.125 | 165.000 | 195.56 |
| 2018-07-10 | 2018-08-27 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.025 | 108.000 | 177.02 |
| 2018-09-11 | 2018-10-29 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.045 | -706.000 | 179.58 |
| 2019-01-08 | 2019-02-25 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.25 | 179.000 | 192.58 |
| 2019-04-09 | 2019-05-28 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.225 | -130.000 | 203.65 |
| 2019-07-09 | 2019-08-26 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 52.00 | 237.29 |
| 2019-09-10 | 2019-10-28 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.35 | 103.000 | 231.91 |
| 2019-11-12 | 2019-12-30 |
HD200320P00215000
HD200320P00220000
|
2 | 220.00 | 215.00 | 1.275 | -230.000 | 152.15 |
| 2020-01-07 | 2020-02-24 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.175 | 134.000 | 239.33 |
| 2020-04-14 | 2020-06-01 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.400 | 259.000 | 283.23 |
| 2020-07-14 | 2020-08-31 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 1.225 | 177.000 | 269.81 |
| 2020-09-09 | 2020-10-26 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.575 | 55.000 | 275.59 |
| 2020-11-10 | 2020-12-28 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.45 | 10.000 | 289.1 |
| 2021-01-12 | 2021-03-01 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.325 | -140.000 | 315.77 |
| 2021-04-13 | 2021-06-01 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.400 | 10.000 | 329.24 |
| 2021-06-08 | 2021-07-26 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.30 | 161.000 | 350.41 |
| 2021-09-14 | 2021-11-01 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.325 | 178.000 | 349.1 |
| 2021-11-09 | 2021-12-27 |
HD220318P00340000
HD220318P00345000
|
2 | 345.00 | 340.00 | 1.475 | 214.000 | 340.74 |
| 2022-01-11 | 2022-02-28 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.30 | -585.000 | 287.19 |
| 2022-04-12 | 2022-05-31 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.50 | 12.500 | 321.32 |
| 2022-07-12 | 2022-08-29 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.375 | 115.000 | 313.18 |
| 2022-09-13 | 2022-10-31 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 1.40 | 145.000 | 315 |
| 2022-11-08 | 2022-12-27 |
HD230317P00265000
HD230317P00270000
|
2 | 270.00 | 265.00 | 1.50 | 175.000 | 288.39 |
| 2023-01-10 | 2023-02-27 |
HD230519P00295000
HD230519P00300000
|
2 | 300.00 | 295.00 | 1.425 | -190.000 | 290.88 |
| 2023-04-11 | 2023-05-30 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.325 | 25.000 | 327.37 |
| 2023-07-11 | 2023-08-28 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 1.20 | 108.00 | 307.27 |
| 2023-09-12 | 2023-10-30 |
HD240119P00305000
HD240119P00310000
|
2 | 310.00 | 305.00 | 1.25 | -525.000 | 362.41 |
| 2023-11-07 | 2023-12-26 |
HD240315P00270000
HD240315P00280000
|
1 | 280.00 | 270.00 | 2.625 | 235.000 | 373.23 |
| 2024-01-09 | 2024-02-26 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 1.375 | 170.000 | 344.21 |
| 2024-04-09 | 2024-05-28 |
HD240816P00340000
HD240816P00345000
|
2 | 345.00 | 340.00 | 1.45 | -530.000 | 362.06 |
| 2024-07-09 | 2024-08-26 |
HD241115P00315000
HD241115P00320000
|
2 | 320.00 | 315.00 | 1.50 | 257.000 | 408.18 |
| 2024-09-10 | 2024-10-28 |
HD250117P00340000
HD250117P00350000
|
1 | 350.00 | 340.00 | 2.525 | 159.000 | 409.38 |
| 2024-11-12 | 2024-12-30 |
HD250321P00370000
HD250321P00380000
|
1 | 380.00 | 370.00 | 3.075 | -65.000 | 351.15 |
| 2025-01-08 | 2025-02-24 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.425 | 60.000 | 380.78 |
| 2025-05-13 | 2025-06-30 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.600 | 17.500 | 0 |