| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.415 | 166.000 | 24.22 |
| 2009-01-21 | 2009-03-19 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.63 | 317.500 | 22.16 |
| 2009-04-24 | 2009-06-22 |
HD090620P00022000
HD090620P00024000
|
6 | 24.00 | 22.00 | 0.450 | -288.00 | 23.52 |
| 2009-06-24 | 2009-08-20 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 27.5 |
| 2009-10-22 | 2009-12-18 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.23 | 270.000 | 28.65 |
| 2010-08-23 | 2010-10-18 |
HD101016P00025000
HD101016P00026000
|
12 | 26.00 | 25.00 | 0.220 | 0 | 30.7 |
| 2011-01-24 | 2011-03-21 |
HD110319P00034000
HD110319P00035000
|
12 | 35.00 | 34.00 | 0.23 | 0 | 36 |
| 2011-04-21 | 2011-06-17 |
HD110618P00035000
HD110618P00036000
|
12 | 36.00 | 35.00 | 0.225 | -936.000 | 34.53 |
| 2011-08-24 | 2011-10-20 |
HD111022P00031000
HD111022P00032000
|
12 | 32.00 | 31.00 | 0.23 | 276.00 | 36.86 |
| 2012-05-23 | 2012-07-19 |
HD120721P00045000
HD120721P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 50.7 |
| 2018-07-27 | 2018-09-21 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.145 | 233.000 | 212.39 |
| 2018-10-23 | 2018-12-19 |
HD181221P00165000
HD181221P00170000
|
2 | 170.00 | 165.00 | 1.140 | -228.000 | 160.48 |
| 2018-12-20 | 2019-02-15 |
HD190215P00150000
HD190215P00155000
|
2 | 155.00 | 150.00 | 1.215 | 241.000 | 192.39 |
| 2019-02-22 | 2019-04-18 |
HD190418P00180000
HD190418P00185000
|
2 | 185.00 | 180.00 | 1.19 | 238.000 | 205.66 |
| 2019-04-26 | 2019-06-21 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.100 | 222.000 | 209.39 |
| 2019-07-23 | 2019-09-18 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.23 | 242.000 | 224.67 |
| 2019-10-22 | 2019-12-18 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.050 | -750.000 | 221.19 |
| 2020-01-21 | 2020-03-18 |
HD200320P00215000
HD200320P00220000
|
2 | 220.00 | 215.00 | 0.950 | -1010.000 | 152.15 |
| 2020-03-18 | 2020-05-14 |
HD200515P00130000
HD200515P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 239.33 |
| 2020-05-19 | 2020-07-15 |
HD200717P00215000
HD200717P00220000
|
2 | 220.00 | 215.00 | 1.150 | 225.000 | 260.38 |
| 2020-07-21 | 2020-09-16 |
HD200918P00240000
HD200918P00245000
|
2 | 245.00 | 240.00 | 1.375 | 269.000 | 275.19 |
| 2020-09-22 | 2020-11-18 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 1.225 | 239.000 | 269.81 |
| 2020-11-18 | 2021-01-14 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.275 | 255.000 | 275.59 |
| 2021-01-19 | 2021-03-17 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.10 | 213.000 | 289.1 |
| 2021-03-23 | 2021-05-19 |
HD210521P00270000
HD210521P00275000
|
2 | 275.00 | 270.00 | 1.125 | 226.000 | 315.77 |
| 2021-05-19 | 2021-07-15 |
HD210716P00290000
HD210716P00295000
|
2 | 295.00 | 290.00 | 1.025 | 203.000 | 321.54 |
| 2021-07-20 | 2021-09-15 |
HD210917P00305000
HD210917P00310000
|
2 | 310.00 | 305.00 | 1.275 | 245.000 | 335.67 |
| 2021-09-23 | 2021-11-19 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.10 | 222.000 | 408.69 |
| 2021-11-23 | 2022-01-19 |
HD220121P00385000
HD220121P00390000
|
2 | 390.00 | 385.00 | 1.30 | -735.000 | 349.1 |
| 2022-01-19 | 2022-03-17 |
HD220318P00335000
HD220318P00340000
|
2 | 340.00 | 335.00 | 1.375 | -324.000 | 340.74 |
| 2022-03-22 | 2022-05-18 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 1.175 | -725.000 | 287.19 |
| 2022-05-18 | 2022-07-14 |
HD220715P00260000
HD220715P00265000
|
2 | 265.00 | 260.00 | 1.350 | 268.000 | 292.41 |
| 2022-07-19 | 2022-09-14 |
HD220916P00275000
HD220916P00280000
|
2 | 280.00 | 275.00 | 1.200 | -286.000 | 275.97 |
| 2022-09-20 | 2022-11-16 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 1.15 | 230.000 | 313.18 |
| 2022-11-22 | 2023-01-18 |
HD230120P00300000
HD230120P00305000
|
2 | 305.00 | 300.00 | 1.175 | 229.000 | 315 |
| 2023-01-18 | 2023-03-16 |
HD230317P00300000
HD230317P00305000
|
2 | 305.00 | 300.00 | 1.25 | -740.000 | 288.39 |
| 2023-03-21 | 2023-05-17 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.250 | 244.000 | 290.88 |
| 2023-05-23 | 2023-07-19 |
HD230721P00275000
HD230721P00280000
|
2 | 280.00 | 275.00 | 1.100 | 217.000 | 320.47 |
| 2023-07-19 | 2023-09-14 |
HD230915P00300000
HD230915P00305000
|
2 | 305.00 | 300.00 | 1.150 | 229.000 | 321.4 |
| 2023-09-20 | 2023-11-16 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 1.175 | 223.000 | 307.27 |
| 2023-11-21 | 2024-01-17 |
HD240119P00290000
HD240119P00295000
|
2 | 295.00 | 290.00 | 1.080 | 213.000 | 362.41 |
| 2024-01-17 | 2024-03-14 |
HD240315P00335000
HD240315P00340000
|
2 | 340.00 | 335.00 | 1.175 | 254.000 | 373.23 |
| 2024-03-19 | 2024-05-15 |
HD240517P00360000
HD240517P00365000
|
2 | 365.00 | 360.00 | 1.20 | -775.000 | 344.21 |
| 2024-05-21 | 2024-07-17 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.29 | 274.000 | 363.36 |
| 2024-07-23 | 2024-09-18 |
HD240920P00340000
HD240920P00345000
|
2 | 345.00 | 340.00 | 1.625 | 312.000 | 389.86 |
| 2024-09-18 | 2024-11-14 |
HD241115P00360000
HD241115P00365000
|
2 | 365.00 | 360.00 | 1.20 | 228.00 | 408.18 |
| 2024-11-19 | 2025-01-15 |
HD250117P00385000
HD250117P00390000
|
2 | 390.00 | 385.00 | 1.25 | 239.000 | 409.38 |
| 2025-01-21 | 2025-03-19 |
HD250321P00395000
HD250321P00400000
|
2 | 400.00 | 395.00 | 1.375 | -785.000 | 351.15 |
| 2025-03-19 | 2025-05-15 |
HD250516P00330000
HD250516P00335000
|
2 | 335.00 | 330.00 | 1.25 | 256.00 | 380.78 |
| 2025-05-20 | 2025-07-16 |
HD250718P00355000
HD250718P00360000
|
2 | 360.00 | 355.00 | 1.225 | -310.000 | 359.4 |