| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.155 | 0 | 24.22 |
| 2009-09-04 | 2009-10-19 |
HD091017P00022000
HD091017P00023000
|
11 | 23.00 | 22.00 | 0.155 | 0 | 27.26 |
| 2014-05-02 | 2014-06-13 |
HD140613P00071000
HD140613P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 78.07 |
| 2014-07-08 | 2014-08-22 |
HD140822P00073000
HD140822P00073500
|
21 | 73.50 | 73.00 | 0.045 | 94.500 | 91.03 |
| 2015-01-13 | 2015-02-27 |
HD150227P00090000
HD150227P00091000
|
10 | 91.00 | 90.00 | 0.085 | 70.000 | 114.75 |
| 2015-03-18 | 2015-05-01 |
HD150501P00103000
HD150501P00104000
|
11 | 104.00 | 103.00 | 0.095 | 104.500 | 109.55 |
| 2015-05-04 | 2015-06-12 |
HD150612P00098000
HD150612P00098500
|
22 | 98.50 | 98.00 | 0.060 | 110.000 | 110.6 |
| 2015-07-20 | 2015-08-28 |
HD150828P00102000
HD150828P00103000
|
11 | 103.00 | 102.00 | 0.13 | -33.000 | 117.52 |
| 2015-08-28 | 2015-10-09 |
HD151009P00100000
HD151009P00101000
|
11 | 101.00 | 100.00 | 0.10 | 49.500 | 121.33 |
| 2015-10-15 | 2015-11-27 |
HD151127P00107000
HD151127P00108000
|
10 | 108.00 | 107.00 | 0.09 | 120.00 | 134.74 |
| 2016-03-16 | 2016-04-29 |
HD160429P00116000
HD160429P00117000
|
11 | 117.00 | 116.00 | 0.105 | 115.500 | 133.89 |
| 2016-11-17 | 2016-12-30 |
HD161230P00115000
HD161230P00116000
|
10 | 116.00 | 115.00 | 0.09 | 95.000 | 134.08 |
| 2017-01-18 | 2017-03-03 |
HD170303P00121000
HD170303P00122000
|
11 | 122.00 | 121.00 | 0.10 | 104.500 | 147.81 |
| 2017-03-17 | 2017-04-28 |
HD170428P00138000
HD170428P00139000
|
10 | 139.00 | 138.00 | 0.08 | 80.00 | 156.1 |
| 2017-07-13 | 2017-08-25 |
HD170825P00138000
HD170825P00139000
|
11 | 139.00 | 138.00 | 0.095 | 104.500 | 149.65 |
| 2017-09-01 | 2017-10-13 |
HD171013P00138000
HD171013P00139000
|
11 | 139.00 | 138.00 | 0.10 | 110.00 | 164.47 |
| 2017-10-17 | 2017-12-01 |
HD171201P00145000
HD171201P00146000
|
11 | 146.00 | 145.00 | 0.110 | 115.500 | 180.42 |
| 2018-02-16 | 2018-03-29 |
HD180329P00160000
HD180329P00162500
|
4 | 162.50 | 160.00 | 0.230 | 92.000 | 178.24 |
| 2018-04-26 | 2018-06-08 |
HD180608P00162500
HD180608P00165000
|
4 | 165.00 | 162.50 | 0.215 | 64.000 | 198.33 |
| 2018-06-21 | 2018-08-03 |
HD180803P00180000
HD180803P00182500
|
4 | 182.50 | 180.00 | 0.235 | 92.000 | 195.64 |
| 2018-11-12 | 2018-12-21 |
HD181221P00145000
HD181221P00150000
|
2 | 150.00 | 145.00 | 0.410 | 120.000 | 160.48 |
| 2018-12-31 | 2019-02-08 |
HD190208P00147000
HD190208P00148000
|
10 | 148.00 | 147.00 | 0.09 | 125.000 | 184.54 |
| 2019-04-12 | 2019-05-24 |
HD190524P00180000
HD190524P00182500
|
4 | 182.50 | 180.00 | 0.305 | 130.000 | 193.59 |
| 2019-10-11 | 2019-11-22 |
HD191122P00205000
HD191122P00207500
|
4 | 207.50 | 205.00 | 0.265 | 106.000 | 218.03 |
| 2020-01-14 | 2020-02-28 |
HD200228P00197500
HD200228P00200000
|
4 | 200.00 | 197.50 | 0.220 | -98.000 | 217.84 |
| 2020-03-05 | 2020-04-17 |
HD200417P00180000
HD200417P00185000
|
2 | 185.00 | 180.00 | 0.700 | 142.000 | 209.42 |
| 2020-05-08 | 2020-06-19 |
HD200619P00185000
HD200619P00190000
|
2 | 190.00 | 185.00 | 0.395 | 79.000 | 246.65 |
| 2020-07-13 | 2020-08-21 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.385 | -19.000 | 283.23 |
| 2020-08-21 | 2020-10-02 |
HD201002P00240000
HD201002P00245000
|
2 | 245.00 | 240.00 | 0.625 | 0 | 279.31 |
| 2020-10-14 | 2020-11-27 |
HD201127P00240000
HD201127P00245000
|
2 | 245.00 | 240.00 | 0.495 | 86.000 | 275.99 |
| 2020-12-10 | 2021-01-22 |
HD210122P00225000
HD210122P00230000
|
2 | 230.00 | 225.00 | 0.470 | 94.000 | 284 |
| 2021-02-01 | 2021-03-12 |
HD210312P00215000
HD210312P00220000
|
2 | 220.00 | 215.00 | 0.64 | 133.000 | 273.1 |
| 2021-03-12 | 2021-04-23 |
HD210423P00237500
HD210423P00240000
|
4 | 240.00 | 237.50 | 0.285 | 162.000 | 323.89 |
| 2021-04-26 | 2021-06-04 |
HD210604P00280000
HD210604P00285000
|
2 | 285.00 | 280.00 | 0.575 | 113.000 | 311.01 |
| 2021-06-10 | 2021-07-23 |
HD210723P00270000
HD210723P00275000
|
2 | 275.00 | 270.00 | 0.585 | 117.000 | 332.84 |
| 2021-07-23 | 2021-09-03 |
HD210903P00280000
HD210903P00285000
|
2 | 285.00 | 280.00 | 0.425 | 37.000 | 330.34 |
| 2021-09-30 | 2021-11-12 |
HD211112P00280000
HD211112P00285000
|
2 | 285.00 | 280.00 | 0.620 | 124.000 | 372.63 |
| 2021-11-18 | 2021-12-31 |
HD211231P00355000
HD211231P00360000
|
2 | 360.00 | 355.00 | 0.435 | 106.000 | 415.01 |
| 2022-01-21 | 2022-03-04 |
HD220304P00280000
HD220304P00290000
|
1 | 290.00 | 280.00 | 1.105 | 110.500 | 324.26 |
| 2022-05-18 | 2022-07-01 |
HD220701P00220000
HD220701P00230000
|
1 | 230.00 | 220.00 | 0.895 | 86.500 | 279.08 |
| 2022-07-12 | 2022-08-26 |
HD220826P00230000
HD220826P00235000
|
2 | 235.00 | 230.00 | 0.460 | 102.000 | 298.1 |
| 2022-09-29 | 2022-11-11 |
HD221111P00225000
HD221111P00230000
|
2 | 230.00 | 225.00 | 0.44 | 88.000 | 314.94 |
| 2023-10-20 | 2023-12-01 |
HD231201P00240000
HD231201P00245000
|
2 | 245.00 | 240.00 | 0.425 | 85.000 | 319.62 |
| 2024-03-01 | 2024-04-12 |
HD240412P00345000
HD240412P00350000
|
2 | 350.00 | 345.00 | 0.72 | -825.000 | 342.87 |
| 2024-04-19 | 2024-05-31 |
HD240531P00290000
HD240531P00295000
|
2 | 295.00 | 290.00 | 0.510 | 112.000 | 334.87 |
| 2024-07-12 | 2024-08-23 |
HD240823P00315000
HD240823P00320000
|
2 | 320.00 | 315.00 | 0.400 | 82.000 | 375.59 |
| 2024-09-04 | 2024-10-18 |
HD241018P00320000
HD241018P00325000
|
2 | 325.00 | 320.00 | 0.475 | -96.000 | 415 |
| 2024-10-18 | 2024-11-29 |
HD241129P00360000
HD241129P00365000
|
2 | 365.00 | 360.00 | 0.59 | 115.000 | 429.13 |
| 2024-12-10 | 2025-01-24 |
HD250124P00375000
HD250124P00380000
|
2 | 380.00 | 375.00 | 0.425 | 110.000 | 414.5 |
| 2025-01-27 | 2025-03-07 |
HD250307P00375000
HD250307P00380000
|
2 | 380.00 | 375.00 | 0.55 | -475.000 | 376.8 |
| 2025-03-13 | 2025-04-25 |
HD250425P00295000
HD250425P00300000
|
2 | 300.00 | 295.00 | 0.425 | 120.000 | 357.58 |
| 2025-06-18 | 2025-08-01 |
HD250801P00300000
HD250801P00305000
|
2 | 305.00 | 300.00 | 0.465 | -117.000 | 373.66 |