| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 270.000 | 29.1 |
| 2008-04-09 | 2008-07-07 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.615 | -530.000 | 27.53 |
| 2008-09-10 | 2008-12-08 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -407.500 | 23.2 |
| 2009-01-07 | 2009-04-06 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.785 | 192.500 | 24.4 |
| 2009-04-15 | 2009-07-13 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.505 | -240.000 | 27.5 |
| 2009-07-15 | 2009-10-12 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.480 | 373.500 | 27.18 |
| 2009-10-14 | 2010-01-11 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.265 | 279.500 | 30.15 |
| 2010-01-13 | 2010-04-12 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 216.000 | 33.02 |
| 2010-07-14 | 2010-10-11 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 465.00 | 31.22 |
| 2010-10-13 | 2011-01-10 |
HD110219P00029000
HD110219P00030000
|
15 | 30.00 | 29.00 | 0.340 | 450.000 | 38.48 |
| 2011-01-12 | 2011-04-11 |
HD110521P00032000
HD110521P00033000
|
14 | 33.00 | 32.00 | 0.295 | 357.000 | 37.05 |
| 2011-04-13 | 2011-07-11 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -7.000 | 31.88 |
| 2011-07-13 | 2011-10-10 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.350 | -112.500 | 37.88 |
| 2011-10-12 | 2012-01-09 |
HD120218P00032000
HD120218P00033000
|
14 | 33.00 | 32.00 | 0.32 | 434.00 | 46.71 |
| 2012-01-11 | 2012-04-09 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 434.000 | 47.05 |
| 2012-04-11 | 2012-07-09 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.325 | 322.000 | 56.73 |
| 2012-07-11 | 2012-10-08 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 502.500 | 62.12 |
| 2012-10-10 | 2013-01-07 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.720 | 285.000 | 67.52 |
| 2013-01-09 | 2013-04-08 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 320.000 | 76.86 |
| 2013-04-10 | 2013-07-08 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.820 | 372.500 | 75.38 |
| 2013-07-10 | 2013-10-07 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.66 | -112.500 | 80.03 |
| 2013-10-16 | 2014-01-13 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.795 | 370.000 | 77.74 |
| 2014-01-13 | 2014-04-10 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.685 | -172.500 | 77.36 |
| 2014-04-10 | 2014-07-07 |
HD140816P00072500
HD140816P00075000
|
6 | 75.00 | 72.50 | 0.845 | 453.000 | 83.69 |
| 2014-07-16 | 2014-10-13 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.810 | 357.500 | 98.28 |
| 2014-10-14 | 2015-01-09 |
HD150220P00085000
HD150220P00087500
|
6 | 87.50 | 85.00 | 0.875 | 498.000 | 112.24 |
| 2015-01-09 | 2015-04-06 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.710 | 320.000 | 113.35 |
| 2015-04-14 | 2015-07-10 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.485 | 111.000 | 116.16 |
| 2015-07-14 | 2015-10-09 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.24 | 187.000 | 130.21 |
| 2015-10-14 | 2016-01-11 |
HD160219P00110000
HD160219P00115000
|
2 | 115.00 | 110.00 | 1.270 | 174.000 | 121.69 |
| 2016-01-12 | 2016-04-08 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | 185.000 | 131.85 |
| 2016-04-12 | 2016-07-08 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.425 | 118.000 | 135.46 |
| 2016-07-13 | 2016-10-10 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | -185.000 | 128.33 |
| 2016-10-11 | 2017-01-06 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.25 | 211.000 | 143 |
| 2017-01-10 | 2017-04-07 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 237.000 | 156.3 |
| 2017-04-11 | 2017-07-07 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 183.000 | 147.49 |
| 2017-07-11 | 2017-10-06 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.410 | 266.000 | 167.74 |
| 2017-10-10 | 2018-01-05 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.335 | 257.000 | 186.97 |
| 2018-01-09 | 2018-04-06 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -425.000 | 187.42 |
| 2018-04-10 | 2018-07-06 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.45 | 273.000 | 195.56 |
| 2018-07-10 | 2018-10-05 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.400 | 46.000 | 177.02 |
| 2018-10-09 | 2019-01-04 |
HD190215P00185000
HD190215P00190000
|
2 | 190.00 | 185.00 | 1.600 | -530.000 | 192.39 |
| 2019-01-08 | 2019-04-05 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 295.000 | 192.58 |
| 2019-04-09 | 2019-07-05 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.575 | 260.000 | 203.65 |
| 2019-07-09 | 2019-10-04 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 244.000 | 237.29 |
| 2019-10-15 | 2020-01-10 |
HD200221P00225000
HD200221P00230000
|
3 | 230.00 | 225.00 | 1.775 | -337.500 | 245.34 |
| 2020-01-10 | 2020-04-06 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.475 | -570.000 | 239.33 |
| 2020-04-14 | 2020-07-10 |
HD200821P00195000
HD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | 454.500 | 283.23 |
| 2020-07-14 | 2020-10-09 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.375 | 261.500 | 269.81 |
| 2020-10-13 | 2021-01-08 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 1.80 | -442.500 | 279.64 |
| 2021-01-12 | 2021-04-09 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.725 | 516.000 | 315.77 |
| 2021-04-13 | 2021-07-09 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.875 | 210.000 | 329.24 |
| 2021-07-14 | 2021-10-11 |
HD211119P00305000
HD211119P00310000
|
3 | 310.00 | 305.00 | 2.075 | 460.500 | 408.69 |
| 2021-10-12 | 2022-01-07 |
HD220218P00320000
HD220218P00325000
|
3 | 325.00 | 320.00 | 1.675 | 484.500 | 346.87 |
| 2022-01-12 | 2022-04-11 |
HD220520P00370000
HD220520P00375000
|
3 | 375.00 | 370.00 | 1.75 | -1042.500 | 287.19 |
| 2022-04-12 | 2022-07-08 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.175 | -115.000 | 321.32 |
| 2022-07-12 | 2022-10-07 |
HD221118P00270000
HD221118P00275000
|
3 | 275.00 | 270.00 | 2.00 | 120.00 | 313.18 |
| 2022-10-11 | 2023-01-06 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 2.125 | 531.000 | 317.95 |
| 2023-01-10 | 2023-04-10 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.925 | -622.500 | 290.88 |
| 2023-04-11 | 2023-07-07 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.900 | 255.000 | 327.37 |
| 2023-07-11 | 2023-10-06 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.85 | -517.500 | 307.27 |
| 2023-10-10 | 2024-01-05 |
HD240216P00290000
HD240216P00295000
|
3 | 295.00 | 290.00 | 1.800 | 495.000 | 362.35 |
| 2024-01-09 | 2024-04-05 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | 322.500 | 344.21 |
| 2024-04-09 | 2024-07-05 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 1.925 | -697.500 | 362.06 |
| 2024-07-09 | 2024-10-04 |
HD241115P00325000
HD241115P00330000
|
3 | 330.00 | 325.00 | 2.000 | 597.000 | 408.18 |
| 2024-10-15 | 2025-01-10 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 1.675 | -630.000 | 385.3 |
| 2025-01-10 | 2025-04-07 |
HD250516P00380000
HD250516P00385000
|
2 | 385.00 | 380.00 | 1.625 | -485.000 | 380.78 |
| 2025-04-09 | 2025-07-07 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.10 | 357.000 | 399.38 |