| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 112.500 | 29.1 |
| 2008-04-09 | 2008-06-16 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.615 | 212.500 | 27.53 |
| 2008-09-10 | 2008-11-17 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -687.500 | 23.2 |
| 2009-01-07 | 2009-03-16 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.785 | -320.000 | 24.4 |
| 2009-04-15 | 2009-06-22 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.505 | -210.000 | 27.5 |
| 2009-07-15 | 2009-09-21 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.480 | 364.500 | 27.18 |
| 2009-10-14 | 2009-12-21 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.265 | 266.500 | 30.15 |
| 2010-01-13 | 2010-03-22 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 210.000 | 33.02 |
| 2010-07-14 | 2010-09-20 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 367.500 | 31.22 |
| 2010-09-20 | 2010-11-26 |
HD110122P00028000
HD110122P00029000
|
14 | 29.00 | 28.00 | 0.295 | 147.000 | 36.51 |
| 2011-01-12 | 2011-03-21 |
HD110521P00032000
HD110521P00033000
|
14 | 33.00 | 32.00 | 0.295 | 245.000 | 37.05 |
| 2011-04-13 | 2011-06-20 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -308.000 | 31.88 |
| 2011-07-13 | 2011-09-19 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.350 | -172.500 | 37.88 |
| 2011-09-19 | 2011-11-25 |
HD120121P00032000
HD120121P00033000
|
15 | 33.00 | 32.00 | 0.35 | 270.000 | 44.51 |
| 2012-01-11 | 2012-03-19 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 399.000 | 47.05 |
| 2012-04-11 | 2012-06-18 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.325 | 252.000 | 56.73 |
| 2012-07-11 | 2012-09-17 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 465.000 | 62.12 |
| 2012-09-17 | 2012-11-23 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.805 | 340.000 | 65.47 |
| 2013-01-09 | 2013-03-18 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 290.000 | 76.86 |
| 2013-04-10 | 2013-06-17 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.820 | 240.000 | 75.38 |
| 2013-07-10 | 2013-09-16 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.66 | -110.000 | 80.03 |
| 2013-09-16 | 2013-11-22 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.755 | 290.000 | 81 |
| 2014-01-08 | 2014-03-17 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -75.000 | 77.36 |
| 2014-04-09 | 2014-06-16 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.730 | 205.000 | 83.69 |
| 2014-07-16 | 2014-09-22 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.810 | 392.500 | 98.28 |
| 2014-10-14 | 2014-12-22 |
HD150220P00085000
HD150220P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 112.24 |
| 2015-01-06 | 2015-03-16 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.800 | 367.500 | 113.35 |
| 2015-04-14 | 2015-06-22 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.485 | 84.000 | 116.16 |
| 2015-07-14 | 2015-09-21 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.24 | 81.000 | 130.21 |
| 2015-10-14 | 2015-12-21 |
HD160219P00110000
HD160219P00115000
|
2 | 115.00 | 110.00 | 1.270 | 206.000 | 121.69 |
| 2016-01-12 | 2016-03-21 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | 154.000 | 131.85 |
| 2016-04-12 | 2016-06-20 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.425 | -130.000 | 135.46 |
| 2016-07-13 | 2016-09-19 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | -201.000 | 128.33 |
| 2016-10-11 | 2016-12-19 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.25 | 209.000 | 143 |
| 2017-01-10 | 2017-03-20 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 231.000 | 156.3 |
| 2017-04-11 | 2017-06-19 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 256.00 | 147.49 |
| 2017-07-11 | 2017-09-18 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.410 | 194.000 | 167.74 |
| 2017-09-18 | 2017-11-24 |
HD180119P00150000
HD180119P00155000
|
3 | 155.00 | 150.00 | 1.700 | 471.000 | 201.33 |
| 2018-01-09 | 2018-03-19 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -340.000 | 187.42 |
| 2018-04-10 | 2018-06-18 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.45 | 274.000 | 195.56 |
| 2018-07-10 | 2018-09-17 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.400 | 197.000 | 177.02 |
| 2018-09-17 | 2018-11-23 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 1.80 | -825.000 | 179.58 |
| 2019-01-08 | 2019-03-18 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 210.000 | 192.58 |
| 2019-04-09 | 2019-06-17 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.575 | 155.000 | 203.65 |
| 2019-07-09 | 2019-09-16 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 241.000 | 237.29 |
| 2019-09-16 | 2019-11-22 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.725 | -442.500 | 231.91 |
| 2020-01-07 | 2020-03-16 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.45 | -480.000 | 239.33 |
| 2020-04-14 | 2020-06-22 |
HD200821P00195000
HD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | 423.000 | 283.23 |
| 2020-07-14 | 2020-09-21 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.375 | 147.500 | 269.81 |
| 2020-10-13 | 2020-12-21 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 1.80 | -315.000 | 279.64 |
| 2021-01-12 | 2021-03-22 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.725 | 298.500 | 315.77 |
| 2021-04-13 | 2021-06-21 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.875 | -180.000 | 329.24 |
| 2021-07-14 | 2021-09-20 |
HD211119P00305000
HD211119P00310000
|
3 | 310.00 | 305.00 | 2.075 | 345.000 | 408.69 |
| 2021-09-20 | 2021-11-26 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.425 | 313.500 | 349.1 |
| 2021-12-08 | 2022-02-14 |
HD220414P00395000
HD220414P00400000
|
2 | 400.00 | 395.00 | 1.625 | -690.000 | 304.52 |
| 2022-02-14 | 2022-04-22 |
HD220617P00330000
HD220617P00340000
|
1 | 340.00 | 330.00 | 3.550 | -435.000 | 270.73 |
| 2022-05-10 | 2022-07-18 |
HD220916P00275000
HD220916P00280000
|
3 | 280.00 | 275.00 | 2.05 | 165.00 | 275.97 |
| 2022-07-18 | 2022-09-23 |
HD221118P00280000
HD221118P00285000
|
2 | 285.00 | 280.00 | 1.575 | -265.000 | 313.18 |
| 2022-10-11 | 2022-12-19 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 2.125 | 477.000 | 317.95 |
| 2023-01-10 | 2023-03-20 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.925 | -562.500 | 290.88 |
| 2023-04-11 | 2023-06-20 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.900 | 225.000 | 327.37 |
| 2023-07-11 | 2023-09-18 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.85 | 150.00 | 307.27 |
| 2023-09-18 | 2023-11-24 |
HD240119P00310000
HD240119P00315000
|
3 | 315.00 | 310.00 | 1.875 | -217.500 | 362.41 |
| 2024-01-09 | 2024-03-18 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | 370.500 | 344.21 |
| 2024-04-09 | 2024-06-17 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 1.925 | -157.500 | 362.06 |
| 2024-07-09 | 2024-09-16 |
HD241115P00325000
HD241115P00330000
|
3 | 330.00 | 325.00 | 2.000 | 517.500 | 408.18 |
| 2024-09-16 | 2024-11-22 |
HD250117P00360000
HD250117P00370000
|
1 | 370.00 | 360.00 | 3.200 | 273.000 | 409.38 |
| 2025-01-07 | 2025-03-17 |
HD250516P00375000
HD250516P00380000
|
3 | 380.00 | 375.00 | 1.70 | -577.500 | 380.78 |
| 2025-04-09 | 2025-06-16 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.10 | 22.500 | 399.38 |