| 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 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -865.000 | 23.2 |
| 2009-04-15 | 2009-08-20 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.505 | 505.000 | 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 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 525.000 | 31.22 |
| 2011-01-12 | 2011-05-19 |
HD110521P00032000
HD110521P00033000
|
14 | 33.00 | 32.00 | 0.295 | 420.000 | 37.05 |
| 2011-07-13 | 2011-11-17 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.350 | 517.500 | 37.88 |
| 2012-01-11 | 2012-05-17 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 462.000 | 47.05 |
| 2012-07-11 | 2012-11-15 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 502.500 | 62.12 |
| 2013-01-09 | 2013-05-16 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 332.500 | 76.86 |
| 2013-07-10 | 2013-11-14 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.66 | 330.000 | 80.03 |
| 2014-01-08 | 2014-05-15 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -969.000 | 77.36 |
| 2014-07-16 | 2014-11-20 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.810 | 405.000 | 98.28 |
| 2015-01-06 | 2015-05-13 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.800 | 397.500 | 113.35 |
| 2015-07-14 | 2015-11-18 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.24 | 245.000 | 130.21 |
| 2016-01-12 | 2016-05-18 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | 239.000 | 131.85 |
| 2016-07-13 | 2016-11-17 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | 40.000 | 128.33 |
| 2017-01-10 | 2017-05-17 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 261.000 | 156.3 |
| 2017-07-11 | 2017-11-15 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.410 | 282.000 | 167.74 |
| 2018-01-09 | 2018-05-16 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | 170.000 | 187.42 |
| 2018-05-16 | 2018-09-20 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.550 | 310.000 | 212.39 |
| 2018-10-09 | 2019-02-13 |
HD190215P00185000
HD190215P00190000
|
2 | 190.00 | 185.00 | 1.600 | -8.000 | 192.39 |
| 2019-02-13 | 2019-06-20 |
HD190621P00180000
HD190621P00185000
|
3 | 185.00 | 180.00 | 1.90 | 564.000 | 209.39 |
| 2019-07-09 | 2019-11-13 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 308.000 | 237.29 |
| 2019-11-13 | 2020-03-19 |
HD200320P00225000
HD200320P00230000
|
3 | 230.00 | 225.00 | 1.925 | -1005.000 | 152.15 |
| 2020-04-14 | 2020-08-19 |
HD200821P00195000
HD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | 553.500 | 283.23 |
| 2020-09-08 | 2021-01-13 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.950 | 573.000 | 275.59 |
| 2021-01-15 | 2021-05-21 |
HD210521P00260000
HD210521P00265000
|
2 | 265.00 | 260.00 | 1.50 | 300.000 | 315.77 |
| 2021-06-08 | 2021-10-13 |
HD211015P00295000
HD211015P00300000
|
3 | 300.00 | 295.00 | 1.750 | 523.500 | 350.41 |
| 2021-10-13 | 2022-02-17 |
HD220218P00320000
HD220218P00325000
|
3 | 325.00 | 320.00 | 1.725 | 508.500 | 346.87 |
| 2022-04-12 | 2022-08-17 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.175 | 316.000 | 321.32 |
| 2022-09-13 | 2023-01-18 |
HD230120P00265000
HD230120P00270000
|
3 | 270.00 | 265.00 | 1.80 | 540.00 | 315 |
| 2023-02-07 | 2023-06-14 |
HD230616P00315000
HD230616P00320000
|
3 | 320.00 | 315.00 | 1.950 | -945.000 | 300.38 |
| 2023-07-11 | 2023-11-15 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.85 | -40.500 | 307.27 |
| 2024-01-09 | 2024-05-15 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | 519.000 | 344.21 |
| 2024-05-15 | 2024-09-19 |
HD240920P00340000
HD240920P00345000
|
3 | 345.00 | 340.00 | 1.875 | 559.500 | 389.86 |
| 2024-10-15 | 2025-02-19 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 1.675 | -967.500 | 385.3 |
| 2025-04-09 | 2025-08-14 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.10 | 766.500 | 399.38 |