| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
HD080517P00022500
HD080517P00025000
|
6 | 25.00 | 22.50 | 1.05 | 609.000 | 29.1 |
| 2008-09-10 | 2009-01-15 |
HD090117P00027500
HD090117P00030000
|
7 | 30.00 | 27.50 | 1.135 | -955.500 | 23.2 |
| 2009-04-15 | 2009-08-20 |
HD090822P00024000
HD090822P00025000
|
17 | 25.00 | 24.00 | 0.415 | 705.500 | 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 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.415 | 688.500 | 31.22 |
| 2011-01-12 | 2011-05-19 |
HD110521P00034000
HD110521P00035000
|
18 | 35.00 | 34.00 | 0.460 | 819.000 | 37.05 |
| 2011-07-13 | 2011-11-17 |
HD111119P00035000
HD111119P00036000
|
17 | 36.00 | 35.00 | 0.420 | 680.000 | 37.88 |
| 2012-01-11 | 2012-05-17 |
HD120519P00042000
HD120519P00043000
|
16 | 43.00 | 42.00 | 0.39 | 616.000 | 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 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.955 | 570.000 | 76.86 |
| 2013-07-10 | 2013-11-14 |
HD131116P00077500
HD131116P00080000
|
7 | 80.00 | 77.50 | 1.15 | 66.500 | 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 |
HD141122P00077500
HD141122P00080000
|
7 | 80.00 | 77.50 | 1.090 | 763.000 | 98.28 |
| 2015-01-06 | 2015-05-13 |
HD150515P00097500
HD150515P00100000
|
6 | 100.00 | 97.50 | 1.000 | 603.000 | 113.35 |
| 2015-07-14 | 2015-11-18 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.895 | 570.000 | 130.21 |
| 2016-01-12 | 2016-05-18 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.675 | 496.500 | 131.85 |
| 2016-07-12 | 2016-11-16 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.875 | -907.500 | 128.33 |
| 2017-01-10 | 2017-05-17 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.850 | 553.500 | 156.3 |
| 2017-07-11 | 2017-11-15 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 589.500 | 167.74 |
| 2018-01-09 | 2018-05-16 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.350 | -772.500 | 187.42 |
| 2018-05-16 | 2018-09-20 |
HD180921P00180000
HD180921P00185000
|
3 | 185.00 | 180.00 | 2.000 | 600.000 | 212.39 |
| 2018-10-09 | 2019-02-13 |
HD190215P00190000
HD190215P00195000
|
3 | 195.00 | 190.00 | 2.025 | -795.000 | 192.39 |
| 2019-02-13 | 2019-06-20 |
HD190621P00185000
HD190621P00190000
|
3 | 190.00 | 185.00 | 2.20 | 666.000 | 209.39 |
| 2019-07-09 | 2019-11-13 |
HD191115P00210000
HD191115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 703.500 | 237.29 |
| 2019-11-13 | 2020-03-19 |
HD200320P00230000
HD200320P00235000
|
3 | 235.00 | 230.00 | 2.225 | -615.000 | 152.15 |
| 2020-04-14 | 2020-08-19 |
HD200821P00205000
HD200821P00210000
|
3 | 210.00 | 205.00 | 2.225 | 723.000 | 283.23 |
| 2020-09-09 | 2021-01-14 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.75 | -435.00 | 275.59 |
| 2021-01-14 | 2021-05-21 |
HD210521P00265000
HD210521P00270000
|
3 | 270.00 | 265.00 | 2.275 | 679.500 | 315.77 |
| 2021-06-08 | 2021-10-13 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 2.225 | 667.500 | 350.41 |
| 2021-10-13 | 2022-02-17 |
HD220218P00335000
HD220218P00340000
|
3 | 340.00 | 335.00 | 2.325 | 586.500 | 346.87 |
| 2022-04-12 | 2022-08-17 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.400 | 696.000 | 321.32 |
| 2022-09-13 | 2023-01-18 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 2.325 | 694.500 | 315 |
| 2023-02-07 | 2023-06-14 |
HD230616P00320000
HD230616P00330000
|
1 | 330.00 | 320.00 | 4.400 | -560.000 | 300.38 |
| 2023-07-11 | 2023-11-15 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 2.350 | -810.000 | 307.27 |
| 2024-02-13 | 2024-06-20 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 4.550 | -181.500 | 355.8 |
| 2024-07-10 | 2024-11-14 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.35 | 703.500 | 408.18 |
| 2024-11-14 | 2025-03-21 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.625 | -577.500 | 351.15 |
| 2025-04-10 | 2025-08-15 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.425 | 721.500 | 399.38 |