| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
HD080517P00022500
HD080517P00025000
|
6 | 25.00 | 22.50 | 1.05 | 420.000 | 29.1 |
| 2008-04-09 | 2008-05-27 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.955 | 210.000 | 27.53 |
| 2008-09-10 | 2008-10-27 |
HD090117P00027500
HD090117P00030000
|
7 | 30.00 | 27.50 | 1.135 | -815.500 | 23.2 |
| 2009-01-07 | 2009-02-23 |
HD090516P00022500
HD090516P00025000
|
7 | 25.00 | 22.50 | 1.11 | -693.00 | 24.4 |
| 2009-04-15 | 2009-06-01 |
HD090822P00024000
HD090822P00025000
|
17 | 25.00 | 24.00 | 0.415 | -170.000 | 27.5 |
| 2009-07-15 | 2009-08-31 |
HD091121P00022500
HD091121P00024000
|
11 | 24.00 | 22.50 | 0.645 | 434.500 | 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 |
| 2010-04-14 | 2010-06-01 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.430 | -161.500 | 28.17 |
| 2010-07-14 | 2010-08-30 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.415 | -25.500 | 31.22 |
| 2010-09-15 | 2010-11-01 |
HD110122P00029000
HD110122P00030000
|
17 | 30.00 | 29.00 | 0.430 | 144.500 | 36.51 |
| 2011-01-12 | 2011-02-28 |
HD110521P00034000
HD110521P00035000
|
18 | 35.00 | 34.00 | 0.460 | 432.000 | 37.05 |
| 2011-04-13 | 2011-05-31 |
HD110820P00037000
HD110820P00038000
|
18 | 38.00 | 37.00 | 0.47 | -342.000 | 31.88 |
| 2011-07-13 | 2011-08-29 |
HD111119P00035000
HD111119P00036000
|
17 | 36.00 | 35.00 | 0.420 | -323.000 | 37.88 |
| 2011-09-14 | 2011-10-31 |
HD120121P00033000
HD120121P00034000
|
18 | 34.00 | 33.00 | 0.470 | 360.000 | 44.51 |
| 2012-01-11 | 2012-02-27 |
HD120519P00042000
HD120519P00043000
|
16 | 43.00 | 42.00 | 0.39 | 384.000 | 47.05 |
| 2012-04-11 | 2012-05-29 |
HD120818P00049000
HD120818P00050000
|
18 | 50.00 | 49.00 | 0.450 | 45.000 | 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 |
HD130119P00055000
HD130119P00057500
|
6 | 57.50 | 55.00 | 1.07 | 360.000 | 65.47 |
| 2013-01-09 | 2013-02-25 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.955 | 102.000 | 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 |
HD131116P00077500
HD131116P00080000
|
7 | 80.00 | 77.50 | 1.15 | -402.500 | 80.03 |
| 2013-09-11 | 2013-10-28 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.07 | 117.000 | 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 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 1.045 | 237.000 | 83.69 |
| 2014-07-16 | 2014-09-02 |
HD141122P00077500
HD141122P00080000
|
7 | 80.00 | 77.50 | 1.090 | 675.500 | 98.28 |
| 2014-09-10 | 2014-10-27 |
HD150117P00085000
HD150117P00087500
|
6 | 87.50 | 85.00 | 0.875 | 327.000 | 104.12 |
| 2015-01-06 | 2015-02-23 |
HD150515P00097500
HD150515P00100000
|
6 | 100.00 | 97.50 | 1.000 | 444.000 | 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 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.895 | 43.500 | 130.21 |
| 2015-09-08 | 2015-10-26 |
HD160115P00110000
HD160115P00115000
|
3 | 115.00 | 110.00 | 1.850 | 372.000 | 119.23 |
| 2016-01-12 | 2016-02-29 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.675 | -97.500 | 131.85 |
| 2016-04-12 | 2016-05-31 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 2.000 | -52.500 | 135.46 |
| 2016-07-12 | 2016-08-29 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.875 | 46.500 | 128.33 |
| 2016-09-13 | 2016-10-31 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | -172.500 | 135.6 |
| 2017-01-10 | 2017-02-27 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.850 | 363.000 | 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 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 60.000 | 167.74 |
| 2017-09-12 | 2017-10-30 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 2.100 | 264.000 | 201.33 |
| 2017-11-07 | 2017-12-26 |
HD180316P00160000
HD180316P00165000
|
3 | 165.00 | 160.00 | 2.35 | 642.000 | 178.96 |
| 2018-01-09 | 2018-02-26 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.350 | -150.000 | 187.42 |
| 2018-04-10 | 2018-05-29 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 2.240 | 369.000 | 195.56 |
| 2018-07-10 | 2018-08-27 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 2.325 | 172.500 | 177.02 |
| 2018-09-11 | 2018-10-29 |
HD190118P00210000
HD190118P00215000
|
3 | 215.00 | 210.00 | 2.225 | -810.000 | 179.58 |
| 2019-01-08 | 2019-02-25 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.300 | 406.500 | 192.58 |
| 2019-04-09 | 2019-05-28 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.975 | -337.500 | 203.65 |
| 2019-07-09 | 2019-08-26 |
HD191115P00210000
HD191115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 172.500 | 237.29 |
| 2019-09-10 | 2019-10-28 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.775 | 82.500 | 231.91 |
| 2019-11-12 | 2019-12-30 |
HD200320P00230000
HD200320P00235000
|
3 | 235.00 | 230.00 | 2.425 | -480.000 | 152.15 |
| 2020-01-07 | 2020-02-24 |
HD200515P00215000
HD200515P00220000
|
3 | 220.00 | 215.00 | 2.350 | 418.500 | 239.33 |
| 2020-04-14 | 2020-06-01 |
HD200821P00205000
HD200821P00210000
|
3 | 210.00 | 205.00 | 2.225 | 477.000 | 283.23 |
| 2020-07-14 | 2020-08-31 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 4.425 | 225.000 | 269.81 |
| 2020-09-09 | 2020-10-26 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.75 | -12.500 | 275.59 |
| 2020-11-11 | 2020-12-28 |
HD210319P00275000
HD210319P00280000
|
3 | 280.00 | 275.00 | 2.30 | -202.500 | 289.1 |
| 2021-01-12 | 2021-03-01 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.250 | -300.000 | 315.77 |
| 2021-04-16 | 2021-06-02 |
HD210820P00325000
HD210820P00330000
|
3 | 330.00 | 325.00 | 2.475 | -262.500 | 329.24 |
| 2021-06-08 | 2021-07-26 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 2.225 | 255.000 | 350.41 |
| 2021-09-14 | 2021-11-01 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.000 | 267.500 | 349.1 |
| 2022-01-12 | 2022-02-28 |
HD220520P00385000
HD220520P00390000
|
3 | 390.00 | 385.00 | 2.250 | -690.000 | 287.19 |
| 2022-04-12 | 2022-05-31 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.400 | -45.000 | 321.32 |
| 2022-07-14 | 2022-08-30 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 2.425 | 22.500 | 313.18 |
| 2022-09-13 | 2022-10-31 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 2.325 | 307.500 | 315 |
| 2022-11-11 | 2022-12-28 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.400 | 15.000 | 288.39 |
| 2023-01-10 | 2023-02-27 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.475 | -570.000 | 290.88 |
| 2023-04-11 | 2023-05-30 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.375 | -22.500 | 327.37 |
| 2023-07-11 | 2023-08-28 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 2.350 | 210.000 | 307.27 |
| 2023-09-12 | 2023-10-30 |
HD240119P00320000
HD240119P00330000
|
1 | 330.00 | 320.00 | 4.125 | -522.500 | 362.41 |
| 2023-11-07 | 2023-12-26 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 4.425 | 390.000 | 373.23 |
| 2024-02-13 | 2024-04-01 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 4.550 | 130.000 | 355.8 |
| 2024-07-10 | 2024-08-26 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.35 | 292.500 | 408.18 |
| 2024-09-10 | 2024-10-28 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 4.875 | 220.000 | 409.38 |
| 2024-11-12 | 2024-12-30 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.700 | -247.500 | 351.15 |
| 2025-01-08 | 2025-02-24 |
HD250516P00390000
HD250516P00395000
|
3 | 395.00 | 390.00 | 1.875 | -292.500 | 380.78 |
| 2025-04-10 | 2025-05-27 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.425 | 195.000 | 399.38 |