| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 112.500 | 29.1 |
| 2008-04-09 | 2008-06-05 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.615 | 230.000 | 27.53 |
| 2008-09-10 | 2008-11-06 |
HD090117P00022500
HD090117P00025000
|
5 | 25.00 | 22.50 | 0.51 | -595.00 | 23.2 |
| 2009-01-07 | 2009-03-05 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.560 | -417.500 | 24.4 |
| 2009-04-15 | 2009-06-11 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.395 | 22.500 | 27.5 |
| 2009-07-15 | 2009-09-10 |
HD091121P00020000
HD091121P00021000
|
13 | 21.00 | 20.00 | 0.250 | 260.000 | 27.18 |
| 2009-09-10 | 2009-11-06 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.27 | -71.500 | 28.57 |
| 2010-01-13 | 2010-03-11 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 192.000 | 33.02 |
| 2010-07-14 | 2010-09-09 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 144.00 | 31.22 |
| 2010-09-15 | 2010-11-11 |
HD110122P00026000
HD110122P00027000
|
12 | 27.00 | 26.00 | 0.22 | 180.00 | 36.51 |
| 2011-01-12 | 2011-03-10 |
HD110521P00031000
HD110521P00032000
|
12 | 32.00 | 31.00 | 0.23 | 168.000 | 37.05 |
| 2011-04-13 | 2011-06-09 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.255 | -338.000 | 31.88 |
| 2011-07-13 | 2011-09-08 |
HD111119P00032000
HD111119P00033000
|
12 | 33.00 | 32.00 | 0.225 | -276.000 | 37.88 |
| 2011-09-14 | 2011-11-10 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.245 | 208.000 | 44.51 |
| 2012-01-11 | 2012-03-08 |
HD120519P00039000
HD120519P00040000
|
12 | 40.00 | 39.00 | 0.23 | 222.000 | 47.05 |
| 2012-04-11 | 2012-06-07 |
HD120818P00045000
HD120818P00046000
|
12 | 46.00 | 45.00 | 0.225 | 120.000 | 56.73 |
| 2012-07-11 | 2012-09-06 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.25 | 273.00 | 62.12 |
| 2013-01-11 | 2013-03-11 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.595 | 265.000 | 76.86 |
| 2013-04-10 | 2013-06-06 |
HD130817P00065000
HD130817P00067500
|
5 | 67.50 | 65.00 | 0.560 | 177.500 | 75.38 |
| 2013-07-10 | 2013-09-05 |
HD131116P00070000
HD131116P00072500
|
4 | 72.50 | 70.00 | 0.48 | -172.000 | 80.03 |
| 2013-09-11 | 2013-11-07 |
HD140118P00067500
HD140118P00070000
|
5 | 70.00 | 67.50 | 0.595 | 122.500 | 81 |
| 2014-01-08 | 2014-03-06 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 125.000 | 77.36 |
| 2014-04-10 | 2014-06-06 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.595 | 240.000 | 83.69 |
| 2014-07-16 | 2014-09-11 |
HD141122P00072500
HD141122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 247.500 | 98.28 |
| 2014-09-16 | 2014-11-12 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.535 | 220.000 | 104.12 |
| 2015-01-06 | 2015-03-04 |
HD150515P00090000
HD150515P00092500
|
5 | 92.50 | 90.00 | 0.505 | 227.500 | 113.35 |
| 2016-01-14 | 2016-03-11 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.085 | 167.000 | 131.85 |
| 2017-02-08 | 2017-04-06 |
HD170616P00125000
HD170616P00130000
|
2 | 130.00 | 125.00 | 1.17 | 191.000 | 156.64 |
| 2017-05-11 | 2017-07-07 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.015 | 2.000 | 158.4 |
| 2017-07-13 | 2017-09-08 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 126.000 | 167.74 |
| 2017-09-14 | 2017-11-10 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.075 | 117.000 | 201.33 |
| 2017-11-10 | 2018-01-08 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.260 | 233.000 | 178.96 |
| 2018-01-09 | 2018-03-07 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 1.02 | -226.00 | 187.42 |
| 2018-04-10 | 2018-06-06 |
HD180817P00155000
HD180817P00160000
|
2 | 160.00 | 155.00 | 1.125 | 208.000 | 195.56 |
| 2018-07-10 | 2018-09-05 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.025 | 120.000 | 177.02 |
| 2018-09-11 | 2018-11-07 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.045 | -531.000 | 179.58 |
| 2019-01-08 | 2019-03-06 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.25 | 179.000 | 192.58 |
| 2019-04-09 | 2019-06-05 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.225 | -7.000 | 203.65 |
| 2019-07-09 | 2019-09-04 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 147.000 | 237.29 |
| 2019-09-10 | 2019-11-06 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.35 | 78.000 | 231.91 |
| 2019-11-12 | 2020-01-08 |
HD200320P00215000
HD200320P00220000
|
2 | 220.00 | 215.00 | 1.275 | -120.000 | 152.15 |
| 2020-01-08 | 2020-03-05 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.325 | 185.000 | 239.33 |
| 2020-04-14 | 2020-06-10 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.400 | 201.000 | 283.23 |
| 2020-07-14 | 2020-09-09 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 1.225 | 134.000 | 269.81 |
| 2020-09-09 | 2020-11-05 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.575 | 160.000 | 275.59 |
| 2020-11-10 | 2021-01-06 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.45 | -20.00 | 289.1 |
| 2021-01-12 | 2021-03-10 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.325 | -40.000 | 315.77 |
| 2021-04-13 | 2021-06-09 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.400 | -70.000 | 329.24 |
| 2021-06-09 | 2021-08-05 |
HD211015P00280000
HD211015P00285000
|
2 | 285.00 | 280.00 | 1.225 | 182.000 | 350.41 |
| 2021-09-14 | 2021-11-10 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.325 | 185.500 | 349.1 |
| 2021-11-10 | 2022-01-06 |
HD220318P00335000
HD220318P00340000
|
2 | 340.00 | 335.00 | 1.350 | 207.000 | 340.74 |
| 2022-01-11 | 2022-03-09 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.30 | -455.000 | 287.19 |
| 2022-04-12 | 2022-06-08 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.50 | 0.00 | 321.32 |
| 2022-07-12 | 2022-09-07 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.375 | 155.000 | 313.18 |
| 2022-09-13 | 2022-11-09 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 1.40 | 100.000 | 315 |
| 2022-11-09 | 2023-01-05 |
HD230317P00260000
HD230317P00265000
|
2 | 265.00 | 260.00 | 1.525 | 198.000 | 288.39 |
| 2023-01-10 | 2023-03-08 |
HD230519P00295000
HD230519P00300000
|
2 | 300.00 | 295.00 | 1.425 | -220.000 | 290.88 |
| 2023-04-11 | 2023-06-07 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.325 | 132.000 | 327.37 |
| 2023-07-11 | 2023-09-06 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 1.20 | 138.000 | 307.27 |
| 2023-09-12 | 2023-11-08 |
HD240119P00305000
HD240119P00310000
|
2 | 310.00 | 305.00 | 1.25 | -425.000 | 362.41 |
| 2023-11-08 | 2024-01-04 |
HD240315P00270000
HD240315P00280000
|
1 | 280.00 | 270.00 | 2.55 | 215.500 | 373.23 |
| 2024-01-09 | 2024-03-06 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 1.375 | 201.000 | 344.21 |
| 2024-04-09 | 2024-06-05 |
HD240816P00340000
HD240816P00345000
|
2 | 345.00 | 340.00 | 1.45 | -305.000 | 362.06 |
| 2024-07-09 | 2024-09-04 |
HD241115P00315000
HD241115P00320000
|
2 | 320.00 | 315.00 | 1.50 | 204.00 | 408.18 |
| 2024-09-10 | 2024-11-06 |
HD250117P00340000
HD250117P00350000
|
1 | 350.00 | 340.00 | 2.525 | 165.000 | 409.38 |
| 2024-11-12 | 2025-01-08 |
HD250321P00370000
HD250321P00380000
|
1 | 380.00 | 370.00 | 3.075 | -12.500 | 351.15 |
| 2025-01-08 | 2025-03-06 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.425 | 40.000 | 380.78 |
| 2025-05-13 | 2025-07-09 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.600 | 42.500 | 0 |