| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 270.000 | 29.1 |
| 2008-04-15 | 2008-07-21 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.585 | -525.000 | 27.53 |
| 2008-09-10 | 2008-12-16 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -435.000 | 23.2 |
| 2009-01-07 | 2009-04-14 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.785 | 257.500 | 24.4 |
| 2009-04-15 | 2009-07-21 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.505 | 100.000 | 27.5 |
| 2009-07-21 | 2009-10-26 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.425 | 342.000 | 27.18 |
| 2010-01-13 | 2010-04-20 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 216.000 | 33.02 |
| 2010-07-14 | 2010-10-19 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 435.00 | 31.22 |
| 2010-10-19 | 2011-01-24 |
HD110219P00028000
HD110219P00029000
|
14 | 29.00 | 28.00 | 0.310 | 427.000 | 38.48 |
| 2011-04-13 | 2011-07-19 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -56.000 | 31.88 |
| 2011-07-19 | 2011-10-24 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.345 | 255.000 | 37.88 |
| 2012-01-11 | 2012-04-17 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 441.000 | 47.05 |
| 2012-04-17 | 2012-07-23 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.310 | 35.000 | 56.73 |
| 2012-09-12 | 2012-12-18 |
HD130119P00052500
HD130119P00055000
|
5 | 55.00 | 52.50 | 0.70 | 322.500 | 65.47 |
| 2013-01-09 | 2013-04-16 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 322.500 | 76.86 |
| 2013-04-16 | 2013-07-22 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.745 | 365.000 | 75.38 |
| 2013-09-11 | 2013-12-17 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.815 | 350.000 | 81 |
| 2014-01-08 | 2014-04-15 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -753.000 | 77.36 |
| 2014-04-15 | 2014-07-21 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.67 | 312.500 | 83.69 |
| 2014-07-21 | 2014-10-27 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.785 | 385.000 | 98.28 |
| 2015-01-06 | 2015-04-13 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.800 | 387.500 | 113.35 |
| 2015-04-14 | 2015-07-20 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.485 | 146.000 | 116.16 |
| 2015-07-20 | 2015-10-26 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.410 | 263.000 | 130.21 |
| 2016-01-12 | 2016-04-18 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | 221.000 | 131.85 |
| 2016-07-13 | 2016-10-18 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | -282.000 | 128.33 |
| 2017-01-10 | 2017-04-17 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 236.000 | 156.3 |
| 2017-05-09 | 2017-08-14 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.340 | -5.000 | 158.4 |
| 2017-09-12 | 2017-12-18 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.550 | 306.000 | 201.33 |
| 2018-01-09 | 2018-04-16 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -480.000 | 187.42 |
| 2018-04-16 | 2018-07-23 |
HD180817P00165000
HD180817P00170000
|
3 | 170.00 | 165.00 | 1.725 | 511.500 | 195.56 |
| 2018-09-11 | 2018-12-17 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | -990.00 | 179.58 |
| 2019-01-08 | 2019-04-15 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 303.000 | 192.58 |
| 2019-04-15 | 2019-07-22 |
HD190816P00195000
HD190816P00200000
|
2 | 200.00 | 195.00 | 1.625 | 260.000 | 203.65 |
| 2019-09-10 | 2019-12-16 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.625 | -440.000 | 231.91 |
| 2020-01-07 | 2020-04-13 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.45 | -325.000 | 239.33 |
| 2020-04-14 | 2020-07-20 |
HD200821P00195000
HD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | 516.00 | 283.23 |
| 2020-07-20 | 2020-10-26 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.125 | 212.000 | 269.81 |
| 2020-11-10 | 2021-02-16 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.15 | 232.500 | 289.1 |
| 2021-04-13 | 2021-07-19 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.875 | 180.000 | 329.24 |
| 2021-07-19 | 2021-10-25 |
HD211119P00305000
HD211119P00310000
|
3 | 310.00 | 305.00 | 1.85 | 541.500 | 408.69 |
| 2021-11-09 | 2022-02-14 |
HD220318P00355000
HD220318P00360000
|
3 | 360.00 | 355.00 | 1.90 | -247.500 | 340.74 |
| 2022-02-14 | 2022-05-23 |
HD220617P00330000
HD220617P00340000
|
1 | 340.00 | 330.00 | 3.550 | -677.500 | 270.73 |
| 2022-07-12 | 2022-10-17 |
HD221118P00270000
HD221118P00275000
|
3 | 275.00 | 270.00 | 2.00 | 97.500 | 313.18 |
| 2022-10-17 | 2023-01-23 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 1.925 | 522.000 | 317.95 |
| 2023-02-07 | 2023-05-15 |
HD230616P00315000
HD230616P00320000
|
3 | 320.00 | 315.00 | 1.950 | -810.000 | 300.38 |
| 2023-05-15 | 2023-08-21 |
HD230915P00270000
HD230915P00280000
|
1 | 280.00 | 270.00 | 3.30 | 317.00 | 321.4 |
| 2023-09-12 | 2023-12-18 |
HD240119P00315000
HD240119P00320000
|
2 | 320.00 | 315.00 | 1.65 | 298.00 | 362.41 |
| 2024-01-09 | 2024-04-15 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | -165.000 | 344.21 |
| 2024-04-15 | 2024-07-22 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 2.000 | 448.500 | 362.06 |
| 2024-09-10 | 2024-12-16 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 3.250 | 304.500 | 409.38 |
| 2025-01-07 | 2025-04-14 |
HD250516P00375000
HD250516P00380000
|
3 | 380.00 | 375.00 | 1.70 | -562.500 | 380.78 |
| 2025-04-14 | 2025-07-21 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 1.925 | 327.000 | 399.38 |