| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 310.000 | 29.1 |
| 2008-09-10 | 2009-01-05 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -555.000 | 23.2 |
| 2009-01-07 | 2009-05-04 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.785 | 377.500 | 24.4 |
| 2009-07-15 | 2009-11-09 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.480 | 414.000 | 27.18 |
| 2010-01-13 | 2010-05-10 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 210.000 | 33.02 |
| 2010-07-14 | 2010-11-08 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 487.500 | 31.22 |
| 2011-01-12 | 2011-05-09 |
HD110521P00032000
HD110521P00033000
|
14 | 33.00 | 32.00 | 0.295 | 392.000 | 37.05 |
| 2011-07-13 | 2011-11-07 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.350 | 420.000 | 37.88 |
| 2012-01-11 | 2012-05-07 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 47.05 |
| 2012-07-11 | 2012-11-05 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 510.000 | 62.12 |
| 2013-01-09 | 2013-05-06 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 327.500 | 76.86 |
| 2013-07-10 | 2013-11-04 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.66 | 235.00 | 80.03 |
| 2014-01-08 | 2014-05-05 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -210.000 | 77.36 |
| 2014-07-16 | 2014-11-10 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.810 | 400.000 | 98.28 |
| 2015-01-06 | 2015-05-04 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.800 | 392.500 | 113.35 |
| 2015-07-14 | 2015-11-09 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.24 | 236.000 | 130.21 |
| 2016-01-12 | 2016-05-09 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | 232.000 | 131.85 |
| 2016-07-13 | 2016-11-07 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | -428.000 | 128.33 |
| 2017-01-10 | 2017-05-08 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 257.000 | 156.3 |
| 2017-05-09 | 2017-09-05 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.340 | 174.000 | 158.4 |
| 2017-09-12 | 2018-01-08 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.550 | 309.000 | 201.33 |
| 2018-01-09 | 2018-05-07 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -165.000 | 187.42 |
| 2018-05-15 | 2018-09-10 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.450 | 288.000 | 212.39 |
| 2018-09-11 | 2019-01-07 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | -1080.00 | 179.58 |
| 2019-01-08 | 2019-05-06 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 304.00 | 192.58 |
| 2019-05-14 | 2019-09-09 |
HD190920P00180000
HD190920P00185000
|
3 | 185.00 | 180.00 | 1.675 | 498.000 | 224.67 |
| 2019-09-10 | 2020-01-06 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.625 | -315.000 | 231.91 |
| 2020-01-07 | 2020-05-04 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.45 | 167.000 | 239.33 |
| 2020-05-12 | 2020-09-08 |
HD200918P00220000
HD200918P00225000
|
3 | 225.00 | 220.00 | 1.925 | 571.500 | 275.19 |
| 2020-09-08 | 2021-01-04 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.950 | 201.000 | 275.59 |
| 2021-01-12 | 2021-05-10 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.725 | 537.000 | 315.77 |
| 2021-05-11 | 2021-09-07 |
HD210917P00315000
HD210917P00320000
|
3 | 320.00 | 315.00 | 1.925 | 411.000 | 335.67 |
| 2021-09-14 | 2022-01-10 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.050 | 298.000 | 349.1 |
| 2022-01-12 | 2022-05-09 |
HD220520P00370000
HD220520P00375000
|
3 | 375.00 | 370.00 | 1.75 | -967.500 | 287.19 |
| 2022-05-10 | 2022-09-06 |
HD220916P00275000
HD220916P00280000
|
3 | 280.00 | 275.00 | 2.05 | 348.000 | 275.97 |
| 2022-09-13 | 2023-01-09 |
HD230120P00265000
HD230120P00270000
|
3 | 270.00 | 265.00 | 1.80 | 532.500 | 315 |
| 2023-01-10 | 2023-05-08 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.925 | -817.500 | 290.88 |
| 2023-05-09 | 2023-09-05 |
HD230915P00270000
HD230915P00280000
|
1 | 280.00 | 270.00 | 3.15 | 311.500 | 321.4 |
| 2023-09-12 | 2024-01-08 |
HD240119P00315000
HD240119P00320000
|
2 | 320.00 | 315.00 | 1.65 | 317.000 | 362.41 |
| 2024-01-09 | 2024-05-06 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | -22.500 | 344.21 |
| 2024-05-14 | 2024-09-09 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 2.075 | 589.500 | 389.86 |
| 2024-09-10 | 2025-01-06 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 3.250 | 307.500 | 409.38 |
| 2025-01-07 | 2025-05-05 |
HD250516P00375000
HD250516P00380000
|
3 | 380.00 | 375.00 | 1.70 | -832.500 | 380.78 |