| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.415 | 136.000 | 24.22 |
| 2009-01-21 | 2009-02-27 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.63 | 45.00 | 22.16 |
| 2009-04-24 | 2009-06-01 |
HD090620P00022000
HD090620P00024000
|
6 | 24.00 | 22.00 | 0.450 | -87.000 | 23.52 |
| 2009-06-24 | 2009-07-31 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.25 | 318.500 | 27.5 |
| 2009-10-22 | 2009-11-30 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.23 | 210.000 | 28.65 |
| 2010-08-23 | 2010-09-29 |
HD101016P00025000
HD101016P00026000
|
12 | 26.00 | 25.00 | 0.220 | 258.000 | 30.7 |
| 2011-01-24 | 2011-03-02 |
HD110319P00034000
HD110319P00035000
|
12 | 35.00 | 34.00 | 0.23 | 108.00 | 36 |
| 2011-04-21 | 2011-05-31 |
HD110618P00035000
HD110618P00036000
|
12 | 36.00 | 35.00 | 0.225 | -108.000 | 34.53 |
| 2011-08-24 | 2011-09-30 |
HD111022P00031000
HD111022P00032000
|
12 | 32.00 | 31.00 | 0.23 | -60.00 | 36.86 |
| 2012-05-23 | 2012-06-29 |
HD120721P00045000
HD120721P00046000
|
12 | 46.00 | 45.00 | 0.225 | 252.000 | 50.7 |
| 2018-07-27 | 2018-09-04 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.145 | 220.000 | 212.39 |
| 2018-10-23 | 2018-11-29 |
HD181221P00165000
HD181221P00170000
|
2 | 170.00 | 165.00 | 1.140 | 49.000 | 160.48 |
| 2018-12-20 | 2019-01-28 |
HD190215P00150000
HD190215P00155000
|
2 | 155.00 | 150.00 | 1.215 | 232.000 | 192.39 |
| 2019-02-22 | 2019-04-01 |
HD190418P00180000
HD190418P00185000
|
2 | 185.00 | 180.00 | 1.19 | 198.00 | 205.66 |
| 2019-04-26 | 2019-06-03 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.100 | -430.000 | 209.39 |
| 2019-07-23 | 2019-08-29 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.23 | 217.000 | 224.67 |
| 2019-10-22 | 2019-11-29 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.050 | -415.000 | 221.19 |
| 2020-01-21 | 2020-02-27 |
HD200320P00215000
HD200320P00220000
|
2 | 220.00 | 215.00 | 0.950 | -150.000 | 152.15 |
| 2020-03-17 | 2020-04-23 |
HD200515P00145000
HD200515P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.00 | 239.33 |
| 2020-04-23 | 2020-06-01 |
HD200619P00180000
HD200619P00185000
|
2 | 185.00 | 180.00 | 1.250 | 254.000 | 246.65 |
| 2020-06-25 | 2020-08-03 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.200 | 223.000 | 283.23 |
| 2020-08-18 | 2020-09-24 |
HD201016P00265000
HD201016P00270000
|
2 | 270.00 | 265.00 | 1.35 | -245.000 | 287.66 |
| 2020-09-24 | 2020-11-02 |
HD201120P00240000
HD201120P00245000
|
2 | 245.00 | 240.00 | 1.225 | 127.000 | 269.81 |
| 2020-11-17 | 2020-12-24 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.250 | 156.000 | 275.59 |
| 2020-12-24 | 2021-02-01 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.025 | 71.000 | 279.64 |
| 2021-02-16 | 2021-03-25 |
HD210416P00255000
HD210416P00260000
|
2 | 260.00 | 255.00 | 1.525 | 289.000 | 328.08 |
| 2021-03-26 | 2021-05-03 |
HD210521P00285000
HD210521P00290000
|
2 | 290.00 | 285.00 | 1.275 | 239.000 | 315.77 |
| 2021-05-18 | 2021-06-24 |
HD210716P00295000
HD210716P00300000
|
2 | 300.00 | 295.00 | 1.20 | 111.000 | 321.54 |
| 2021-06-25 | 2021-08-02 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.15 | 180.00 | 329.24 |
| 2021-08-17 | 2021-09-23 |
HD211015P00300000
HD211015P00305000
|
2 | 305.00 | 300.00 | 1.175 | 209.000 | 350.41 |
| 2021-09-23 | 2021-11-01 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.10 | 202.000 | 408.69 |
| 2021-11-23 | 2021-12-30 |
HD220121P00385000
HD220121P00390000
|
2 | 390.00 | 385.00 | 1.30 | 152.00 | 349.1 |
| 2022-01-18 | 2022-02-24 |
HD220318P00340000
HD220318P00345000
|
2 | 345.00 | 340.00 | 1.250 | -660.000 | 340.74 |
| 2022-03-22 | 2022-04-28 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 1.175 | -155.000 | 287.19 |
| 2022-05-17 | 2022-06-23 |
HD220715P00275000
HD220715P00280000
|
2 | 280.00 | 275.00 | 1.275 | -245.000 | 292.41 |
| 2022-06-23 | 2022-08-01 |
HD220819P00250000
HD220819P00255000
|
2 | 255.00 | 250.00 | 1.125 | 209.000 | 321.32 |
| 2022-08-23 | 2022-09-29 |
HD221021P00285000
HD221021P00290000
|
2 | 290.00 | 285.00 | 1.25 | -370.00 | 275.53 |
| 2022-10-18 | 2022-11-25 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 1.25 | 239.000 | 323.34 |
| 2022-11-25 | 2023-01-03 |
HD230120P00305000
HD230120P00310000
|
2 | 310.00 | 305.00 | 1.25 | -40.00 | 315 |
| 2023-01-17 | 2023-02-23 |
HD230317P00305000
HD230317P00310000
|
2 | 310.00 | 305.00 | 1.200 | -455.000 | 288.39 |
| 2023-02-23 | 2023-04-03 |
HD230421P00280000
HD230421P00285000
|
2 | 285.00 | 280.00 | 1.300 | 141.000 | 300.04 |
| 2023-04-18 | 2023-05-25 |
HD230616P00280000
HD230616P00285000
|
2 | 285.00 | 280.00 | 1.20 | -150.00 | 300.38 |
| 2023-05-25 | 2023-07-03 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 1.075 | 211.000 | 320.47 |
| 2023-07-18 | 2023-08-24 |
HD230915P00295000
HD230915P00300000
|
2 | 300.00 | 295.00 | 1.10 | 159.000 | 321.4 |
| 2023-08-24 | 2023-10-02 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.150 | -480.000 | 286.41 |
| 2023-10-17 | 2023-11-24 |
HD231215P00275000
HD231215P00280000
|
2 | 280.00 | 275.00 | 1.10 | 205.000 | 354 |
| 2023-11-24 | 2024-01-02 |
HD240119P00295000
HD240119P00300000
|
2 | 300.00 | 295.00 | 1.04 | 204.00 | 362.41 |
| 2024-01-16 | 2024-02-22 |
HD240315P00340000
HD240315P00345000
|
2 | 345.00 | 340.00 | 1.325 | 203.000 | 373.23 |
| 2024-02-22 | 2024-04-01 |
HD240419P00350000
HD240419P00355000
|
2 | 355.00 | 350.00 | 1.100 | 71.000 | 335.36 |
| 2024-04-23 | 2024-05-30 |
HD240621P00320000
HD240621P00325000
|
2 | 325.00 | 320.00 | 1.300 | -38.000 | 355.8 |
| 2024-06-21 | 2024-07-29 |
HD240816P00335000
HD240816P00340000
|
2 | 340.00 | 335.00 | 1.35 | 111.000 | 362.06 |
| 2024-07-29 | 2024-09-04 |
HD240920P00340000
HD240920P00345000
|
2 | 345.00 | 340.00 | 1.400 | 200.000 | 389.86 |
| 2024-09-18 | 2024-10-25 |
HD241115P00360000
HD241115P00365000
|
2 | 365.00 | 360.00 | 1.20 | 148.000 | 408.18 |
| 2024-10-25 | 2024-12-02 |
HD241220P00375000
HD241220P00380000
|
2 | 380.00 | 375.00 | 1.325 | 258.000 | 392.6 |
| 2024-12-24 | 2025-01-30 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 1.10 | 185.000 | 385.3 |
| 2025-02-18 | 2025-03-27 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 1.400 | -595.000 | 355.06 |
| 2025-04-22 | 2025-05-29 |
HD250620P00330000
HD250620P00335000
|
2 | 335.00 | 330.00 | 1.30 | 207.000 | 349.62 |
| 2025-06-17 | 2025-07-24 |
HD250815P00325000
HD250815P00330000
|
2 | 330.00 | 325.00 | 1.075 | 189.000 | 399.38 |