| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 270.000 | 29.1 |
| 2008-04-15 | 2008-07-21 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.585 | -525.000 | 27.53 |
| 2008-09-10 | 2008-12-16 |
HD090117P00022500
HD090117P00025000
|
5 | 25.00 | 22.50 | 0.51 | -255.000 | 23.2 |
| 2009-01-07 | 2009-04-14 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.560 | 230.000 | 24.4 |
| 2009-04-15 | 2009-07-21 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.395 | 189.000 | 27.5 |
| 2009-07-21 | 2009-10-26 |
HD091121P00020000
HD091121P00021000
|
12 | 21.00 | 20.00 | 0.205 | 216.000 | 27.18 |
| 2010-01-13 | 2010-04-20 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 216.000 | 33.02 |
| 2010-07-14 | 2010-10-19 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 258.000 | 31.22 |
| 2010-10-19 | 2011-01-24 |
HD110219P00027000
HD110219P00028000
|
13 | 28.00 | 27.00 | 0.240 | 318.500 | 38.48 |
| 2011-04-13 | 2011-07-19 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.255 | 32.500 | 31.88 |
| 2011-07-19 | 2011-10-24 |
HD111119P00032000
HD111119P00033000
|
12 | 33.00 | 32.00 | 0.22 | 180.000 | 37.88 |
| 2012-01-11 | 2012-04-17 |
HD120519P00039000
HD120519P00040000
|
12 | 40.00 | 39.00 | 0.23 | 264.000 | 47.05 |
| 2012-04-17 | 2012-07-23 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.215 | 114.000 | 56.73 |
| 2013-01-11 | 2013-04-18 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.595 | 287.500 | 76.86 |
| 2013-07-10 | 2013-10-15 |
HD131116P00070000
HD131116P00072500
|
4 | 72.50 | 70.00 | 0.48 | 40.00 | 80.03 |
| 2013-10-16 | 2014-01-21 |
HD140222P00067500
HD140222P00070000
|
5 | 70.00 | 67.50 | 0.575 | 280.000 | 77.74 |
| 2014-04-10 | 2014-07-16 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.595 | 272.500 | 83.69 |
| 2014-07-16 | 2014-10-21 |
HD141122P00072500
HD141122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 257.500 | 98.28 |
| 2015-01-06 | 2015-04-13 |
HD150515P00090000
HD150515P00092500
|
5 | 92.50 | 90.00 | 0.505 | 242.500 | 113.35 |
| 2016-01-14 | 2016-04-20 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.085 | 209.000 | 131.85 |
| 2017-02-08 | 2017-05-16 |
HD170616P00125000
HD170616P00130000
|
2 | 130.00 | 125.00 | 1.17 | 233.000 | 156.64 |
| 2017-07-13 | 2017-10-18 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 224.000 | 167.74 |
| 2017-11-07 | 2018-02-12 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.25 | 206.00 | 178.96 |
| 2018-02-12 | 2018-05-21 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.300 | 247.000 | 200.54 |
| 2018-05-21 | 2018-08-27 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.250 | 243.000 | 212.39 |
| 2018-09-11 | 2018-12-17 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.045 | -786.000 | 179.58 |
| 2019-01-08 | 2019-04-15 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.25 | 252.000 | 192.58 |
| 2019-04-15 | 2019-07-22 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.25 | 221.000 | 203.65 |
| 2019-09-10 | 2019-12-16 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.35 | -295.000 | 231.91 |
| 2020-01-07 | 2020-04-13 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.175 | -370.000 | 239.33 |
| 2020-04-14 | 2020-07-20 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.400 | 300.000 | 283.23 |
| 2020-07-20 | 2020-10-26 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 1.15 | 195.000 | 269.81 |
| 2020-11-10 | 2021-02-16 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.45 | 134.000 | 289.1 |
| 2021-04-13 | 2021-07-19 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.400 | 129.000 | 329.24 |
| 2021-07-19 | 2021-10-25 |
HD211119P00290000
HD211119P00295000
|
3 | 295.00 | 290.00 | 1.675 | 493.500 | 408.69 |
| 2021-11-09 | 2022-02-14 |
HD220318P00340000
HD220318P00345000
|
2 | 345.00 | 340.00 | 1.475 | -75.000 | 340.74 |
| 2022-02-14 | 2022-05-23 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 2.30 | -640.000 | 270.73 |
| 2022-07-12 | 2022-10-17 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.375 | 90.000 | 313.18 |
| 2022-10-17 | 2023-01-23 |
HD230217P00255000
HD230217P00260000
|
2 | 260.00 | 255.00 | 1.625 | 313.000 | 317.95 |
| 2023-02-07 | 2023-05-15 |
HD230616P00300000
HD230616P00305000
|
2 | 305.00 | 300.00 | 1.375 | -420.000 | 300.38 |
| 2023-05-15 | 2023-08-21 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.60 | 253.00 | 321.4 |
| 2023-09-12 | 2023-12-18 |
HD240119P00305000
HD240119P00310000
|
2 | 310.00 | 305.00 | 1.25 | 241.000 | 362.41 |
| 2024-01-09 | 2024-04-15 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 1.375 | -15.000 | 344.21 |
| 2024-04-15 | 2024-07-22 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.425 | 253.000 | 362.06 |
| 2024-09-10 | 2024-12-16 |
HD250117P00340000
HD250117P00350000
|
1 | 350.00 | 340.00 | 2.525 | 248.500 | 409.38 |
| 2025-01-08 | 2025-04-15 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.425 | -210.000 | 380.78 |
| 2025-05-13 | 2025-08-18 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.600 | 214.500 | 0 |