| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
HD080517P00022500
HD080517P00025000
|
6 | 25.00 | 22.50 | 1.05 | 480.000 | 29.1 |
| 2008-04-15 | 2008-07-21 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.925 | -753.000 | 27.53 |
| 2008-09-10 | 2008-12-16 |
HD090117P00027500
HD090117P00030000
|
7 | 30.00 | 27.50 | 1.135 | -710.500 | 23.2 |
| 2009-01-07 | 2009-04-14 |
HD090516P00022500
HD090516P00025000
|
7 | 25.00 | 22.50 | 1.11 | 290.500 | 24.4 |
| 2009-04-15 | 2009-07-21 |
HD090822P00024000
HD090822P00025000
|
17 | 25.00 | 24.00 | 0.415 | -93.500 | 27.5 |
| 2009-07-21 | 2009-10-26 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.59 | 440.000 | 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 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.415 | 544.000 | 31.22 |
| 2010-10-19 | 2011-01-24 |
HD110219P00029000
HD110219P00030000
|
16 | 30.00 | 29.00 | 0.385 | 608.000 | 38.48 |
| 2011-04-13 | 2011-07-19 |
HD110820P00037000
HD110820P00038000
|
18 | 38.00 | 37.00 | 0.47 | -432.000 | 31.88 |
| 2011-07-19 | 2011-10-24 |
HD111119P00035000
HD111119P00036000
|
17 | 36.00 | 35.00 | 0.430 | 263.500 | 37.88 |
| 2012-01-11 | 2012-04-17 |
HD120519P00042000
HD120519P00043000
|
16 | 43.00 | 42.00 | 0.39 | 600.000 | 47.05 |
| 2012-04-17 | 2012-07-23 |
HD120818P00050000
HD120818P00052500
|
6 | 52.50 | 50.00 | 1.040 | -129.000 | 56.73 |
| 2012-09-12 | 2012-12-18 |
HD130119P00055000
HD130119P00057500
|
6 | 57.50 | 55.00 | 1.07 | 576.000 | 65.47 |
| 2013-01-09 | 2013-04-16 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.955 | 564.000 | 76.86 |
| 2013-04-16 | 2013-07-22 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 1.06 | 615.000 | 75.38 |
| 2013-09-11 | 2013-12-17 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.07 | 489.000 | 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 |
HD140816P00072500
HD140816P00075000
|
6 | 75.00 | 72.50 | 0.95 | 522.00 | 83.69 |
| 2014-07-21 | 2014-10-27 |
HD141122P00077500
HD141122P00080000
|
7 | 80.00 | 77.50 | 1.13 | 763.000 | 98.28 |
| 2015-01-06 | 2015-04-13 |
HD150515P00097500
HD150515P00100000
|
6 | 100.00 | 97.50 | 1.000 | 570.000 | 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 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.675 | 435.000 | 131.85 |
| 2016-04-18 | 2016-07-25 |
HD160819P00130000
HD160819P00135000
|
2 | 135.00 | 130.00 | 1.625 | 82.000 | 135.46 |
| 2016-09-13 | 2016-12-19 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 472.500 | 135.6 |
| 2017-01-10 | 2017-04-17 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.850 | 478.500 | 156.3 |
| 2017-04-17 | 2017-07-24 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | -38.000 | 147.49 |
| 2017-09-12 | 2017-12-18 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 2.100 | 619.500 | 201.33 |
| 2018-01-09 | 2018-04-16 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.350 | -735.000 | 187.42 |
| 2018-04-16 | 2018-07-23 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 2.10 | 616.500 | 195.56 |
| 2018-09-11 | 2018-12-17 |
HD190118P00210000
HD190118P00215000
|
3 | 215.00 | 210.00 | 2.225 | -825.000 | 179.58 |
| 2019-01-08 | 2019-04-15 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.300 | 673.500 | 192.58 |
| 2019-04-15 | 2019-07-22 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.050 | 391.500 | 203.65 |
| 2019-09-10 | 2019-12-16 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.775 | -832.500 | 231.91 |
| 2020-01-07 | 2020-04-13 |
HD200515P00215000
HD200515P00220000
|
3 | 220.00 | 215.00 | 2.350 | -210.000 | 239.33 |
| 2020-04-14 | 2020-07-20 |
HD200821P00205000
HD200821P00210000
|
3 | 210.00 | 205.00 | 2.225 | 643.500 | 283.23 |
| 2020-07-20 | 2020-10-26 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 4.375 | 244.500 | 269.81 |
| 2020-11-11 | 2021-02-16 |
HD210319P00275000
HD210319P00280000
|
3 | 280.00 | 275.00 | 2.30 | -150.00 | 289.1 |
| 2021-04-16 | 2021-07-22 |
HD210820P00325000
HD210820P00330000
|
3 | 330.00 | 325.00 | 2.475 | 7.500 | 329.24 |
| 2021-09-14 | 2021-12-20 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.000 | 382.500 | 349.1 |
| 2022-01-12 | 2022-04-19 |
HD220520P00385000
HD220520P00390000
|
3 | 390.00 | 385.00 | 2.250 | -787.500 | 287.19 |
| 2022-07-14 | 2022-10-19 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 2.425 | -337.500 | 313.18 |
| 2022-11-11 | 2023-02-16 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.400 | 82.500 | 288.39 |
| 2023-04-11 | 2023-07-17 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.375 | 466.500 | 327.37 |
| 2023-07-17 | 2023-10-23 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 2.225 | -810.000 | 307.27 |
| 2023-11-07 | 2024-02-12 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 4.425 | 431.000 | 373.23 |
| 2024-02-13 | 2024-05-20 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 4.550 | -425.000 | 355.8 |
| 2024-07-10 | 2024-10-15 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.35 | 672.000 | 408.18 |
| 2024-10-21 | 2025-01-27 |
HD250221P00410000
HD250221P00415000
|
3 | 415.00 | 410.00 | 2.40 | 367.500 | 385.3 |
| 2025-02-11 | 2025-05-19 |
HD250620P00420000
HD250620P00425000
|
3 | 425.00 | 420.00 | 2.45 | -720.00 | 349.62 |