| 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 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -650.000 | 23.2 |
| 2009-01-07 | 2009-02-23 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.785 | -487.500 | 24.4 |
| 2009-04-15 | 2009-06-01 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.505 | -105.000 | 27.5 |
| 2009-07-15 | 2009-08-31 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.480 | 288.000 | 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 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 0.000 | 31.22 |
| 2010-09-15 | 2010-11-01 |
HD110122P00028000
HD110122P00029000
|
15 | 29.00 | 28.00 | 0.350 | 150.000 | 36.51 |
| 2011-01-12 | 2011-02-28 |
HD110521P00032000
HD110521P00033000
|
14 | 33.00 | 32.00 | 0.295 | 259.000 | 37.05 |
| 2011-04-13 | 2011-05-31 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -105.000 | 31.88 |
| 2011-07-13 | 2011-08-29 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.350 | -240.000 | 37.88 |
| 2011-09-14 | 2011-10-31 |
HD120121P00031000
HD120121P00032000
|
15 | 32.00 | 31.00 | 0.355 | 307.500 | 44.51 |
| 2012-01-11 | 2012-02-27 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 287.000 | 47.05 |
| 2012-04-11 | 2012-05-29 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.325 | 49.000 | 56.73 |
| 2012-07-11 | 2012-08-27 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 352.500 | 62.12 |
| 2012-09-12 | 2012-10-31 |
HD130119P00052500
HD130119P00055000
|
5 | 55.00 | 52.50 | 0.70 | 215.000 | 65.47 |
| 2013-01-09 | 2013-02-25 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 77.500 | 76.86 |
| 2013-04-10 | 2013-05-28 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.820 | 325.000 | 75.38 |
| 2013-07-10 | 2013-08-26 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.66 | -167.500 | 80.03 |
| 2013-09-11 | 2013-10-28 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.815 | 132.500 | 81 |
| 2014-01-08 | 2014-02-24 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -306.000 | 77.36 |
| 2014-04-09 | 2014-05-27 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.730 | 175.000 | 83.69 |
| 2014-07-16 | 2014-09-02 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.810 | 380.000 | 98.28 |
| 2014-09-10 | 2014-10-27 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.635 | 197.500 | 104.12 |
| 2015-01-06 | 2015-02-23 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.800 | 310.000 | 113.35 |
| 2015-04-14 | 2015-06-01 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.485 | -24.000 | 116.16 |
| 2015-07-14 | 2015-08-31 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.24 | 27.000 | 130.21 |
| 2015-09-09 | 2015-10-26 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 239.000 | 119.23 |
| 2016-01-12 | 2016-02-29 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | -38.000 | 131.85 |
| 2016-04-12 | 2016-05-31 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.425 | 6.000 | 135.46 |
| 2016-07-13 | 2016-08-29 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | 77.000 | 128.33 |
| 2016-10-11 | 2016-11-28 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.25 | 137.000 | 143 |
| 2017-01-10 | 2017-02-27 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 189.000 | 156.3 |
| 2017-04-11 | 2017-05-30 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 177.000 | 147.49 |
| 2017-07-11 | 2017-08-28 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.410 | 49.000 | 167.74 |
| 2017-09-12 | 2017-10-30 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.550 | 163.000 | 201.33 |
| 2017-11-07 | 2017-12-26 |
HD180316P00155000
HD180316P00160000
|
3 | 160.00 | 155.00 | 1.75 | 475.500 | 178.96 |
| 2018-01-09 | 2018-02-26 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -85.000 | 187.42 |
| 2018-04-10 | 2018-05-29 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.45 | 201.000 | 195.56 |
| 2018-07-10 | 2018-08-27 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.400 | 128.000 | 177.02 |
| 2018-09-11 | 2018-10-29 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | -922.500 | 179.58 |
| 2019-01-08 | 2019-02-25 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 208.000 | 192.58 |
| 2019-04-09 | 2019-05-28 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.575 | -175.000 | 203.65 |
| 2019-07-09 | 2019-08-26 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 90.000 | 237.29 |
| 2019-09-10 | 2019-10-28 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.625 | 95.000 | 231.91 |
| 2019-11-12 | 2019-12-30 |
HD200320P00220000
HD200320P00225000
|
3 | 225.00 | 220.00 | 1.725 | -367.500 | 152.15 |
| 2020-01-07 | 2020-02-24 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.45 | 184.000 | 239.33 |
| 2020-04-14 | 2020-06-01 |
HD200821P00195000
HD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | 418.500 | 283.23 |
| 2020-07-14 | 2020-08-31 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.375 | 182.500 | 269.81 |
| 2020-09-08 | 2020-10-26 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.950 | 127.500 | 275.59 |
| 2020-11-10 | 2020-12-28 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.15 | -15.00 | 289.1 |
| 2021-01-12 | 2021-03-01 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.725 | -232.500 | 315.77 |
| 2021-04-13 | 2021-06-01 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.875 | -15.000 | 329.24 |
| 2021-06-08 | 2021-07-26 |
HD211015P00295000
HD211015P00300000
|
3 | 300.00 | 295.00 | 1.750 | 307.500 | 350.41 |
| 2021-09-14 | 2021-11-01 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.050 | 215.500 | 349.1 |
| 2021-11-09 | 2021-12-27 |
HD220318P00355000
HD220318P00360000
|
3 | 360.00 | 355.00 | 1.90 | 367.500 | 340.74 |
| 2022-01-12 | 2022-02-28 |
HD220520P00370000
HD220520P00375000
|
3 | 375.00 | 370.00 | 1.75 | -787.500 | 287.19 |
| 2022-04-12 | 2022-05-31 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.175 | 5.000 | 321.32 |
| 2022-07-12 | 2022-08-29 |
HD221118P00270000
HD221118P00275000
|
3 | 275.00 | 270.00 | 2.00 | 225.000 | 313.18 |
| 2022-09-13 | 2022-10-31 |
HD230120P00265000
HD230120P00270000
|
3 | 270.00 | 265.00 | 1.80 | 202.500 | 315 |
| 2022-11-08 | 2022-12-27 |
HD230317P00280000
HD230317P00285000
|
3 | 285.00 | 280.00 | 1.95 | 300.00 | 288.39 |
| 2023-01-10 | 2023-02-27 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.925 | -427.500 | 290.88 |
| 2023-04-11 | 2023-05-30 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.900 | 22.500 | 327.37 |
| 2023-07-11 | 2023-08-28 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.85 | 202.500 | 307.27 |
| 2023-09-12 | 2023-10-30 |
HD240119P00315000
HD240119P00320000
|
2 | 320.00 | 315.00 | 1.65 | -600.00 | 362.41 |
| 2023-11-07 | 2023-12-26 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 3.475 | 306.500 | 373.23 |
| 2024-01-09 | 2024-02-26 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | 331.500 | 344.21 |
| 2024-04-09 | 2024-05-28 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 1.925 | -630.000 | 362.06 |
| 2024-07-09 | 2024-08-26 |
HD241115P00325000
HD241115P00330000
|
3 | 330.00 | 325.00 | 2.000 | 400.500 | 408.18 |
| 2024-09-10 | 2024-10-28 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 3.250 | 185.000 | 409.38 |
| 2024-11-12 | 2024-12-30 |
HD250321P00380000
HD250321P00390000
|
1 | 390.00 | 380.00 | 3.35 | -80.00 | 351.15 |
| 2025-01-07 | 2025-02-24 |
HD250516P00375000
HD250516P00380000
|
3 | 380.00 | 375.00 | 1.70 | -120.00 | 380.78 |
| 2025-04-09 | 2025-05-27 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.10 | 315.00 | 399.38 |