| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.75 | -300.00 | 28.06 |
| 2008-10-22 | 2008-12-08 |
HD081220P00015000
HD081220P00017500
|
5 | 17.50 | 15.00 | 0.715 | 342.500 | 24.22 |
| 2009-01-21 | 2009-03-09 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.63 | -475.00 | 22.16 |
| 2009-03-23 | 2009-05-11 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 24.4 |
| 2009-05-20 | 2009-07-06 |
HD090718P00022000
HD090718P00023000
|
15 | 23.00 | 22.00 | 0.345 | -15.000 | 24.67 |
| 2009-07-22 | 2009-09-08 |
HD090919P00023000
HD090919P00024000
|
15 | 24.00 | 23.00 | 0.335 | 487.500 | 28.23 |
| 2009-10-21 | 2009-12-07 |
HD091219P00024000
HD091219P00025000
|
13 | 25.00 | 24.00 | 0.265 | 338.000 | 28.65 |
| 2010-04-26 | 2010-06-14 |
HD100619P00034000
HD100619P00035000
|
13 | 35.00 | 34.00 | 0.26 | -949.00 | 31.94 |
| 2010-06-24 | 2010-08-10 |
HD100821P00027000
HD100821P00028000
|
13 | 28.00 | 27.00 | 0.25 | -52.00 | 28.17 |
| 2010-08-23 | 2010-10-11 |
HD101016P00026000
HD101016P00027000
|
14 | 27.00 | 26.00 | 0.310 | 434.000 | 30.7 |
| 2010-10-20 | 2010-12-06 |
HD101218P00029000
HD101218P00030000
|
14 | 30.00 | 29.00 | 0.315 | 406.000 | 35.1 |
| 2010-12-22 | 2011-02-07 |
HD110219P00033000
HD110219P00034000
|
13 | 34.00 | 33.00 | 0.25 | 299.00 | 38.48 |
| 2011-02-22 | 2011-04-11 |
HD110416P00036000
HD110416P00037000
|
14 | 37.00 | 36.00 | 0.305 | 273.000 | 38.17 |
| 2011-04-20 | 2011-06-06 |
HD110618P00036000
HD110618P00037000
|
14 | 37.00 | 36.00 | 0.310 | -917.000 | 34.53 |
| 2011-06-22 | 2011-08-08 |
HD110820P00033000
HD110820P00034000
|
13 | 34.00 | 33.00 | 0.28 | -903.500 | 31.88 |
| 2011-08-24 | 2011-10-10 |
HD111022P00032000
HD111022P00033000
|
14 | 33.00 | 32.00 | 0.295 | 252.000 | 36.86 |
| 2011-10-24 | 2011-12-12 |
HD111217P00034000
HD111217P00035000
|
13 | 35.00 | 34.00 | 0.255 | 325.000 | 40.42 |
| 2011-12-21 | 2012-02-06 |
HD120218P00040000
HD120218P00041000
|
13 | 41.00 | 40.00 | 0.280 | 351.000 | 46.71 |
| 2012-02-22 | 2012-04-09 |
HD120421P00044000
HD120421P00045000
|
13 | 45.00 | 44.00 | 0.27 | 351.00 | 51.46 |
| 2012-05-23 | 2012-07-09 |
HD120721P00046000
HD120721P00047000
|
13 | 47.00 | 46.00 | 0.285 | 370.500 | 50.7 |
| 2012-10-24 | 2012-12-10 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.715 | 302.500 | 61.32 |
| 2013-02-21 | 2013-04-09 |
HD130420P00060000
HD130420P00062500
|
5 | 62.50 | 60.00 | 0.67 | 330.000 | 74 |
| 2013-05-22 | 2013-07-08 |
HD130720P00075000
HD130720P00077500
|
5 | 77.50 | 75.00 | 0.715 | 195.000 | 79.89 |
| 2013-07-24 | 2013-09-09 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.64 | -742.500 | 77 |
| 2013-10-24 | 2013-12-10 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.735 | 325.000 | 80.04 |
| 2014-01-24 | 2014-03-12 |
HD140322P00075000
HD140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 330.00 | 80.42 |
| 2014-04-24 | 2014-06-10 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.670 | 312.500 | 80.17 |
| 2014-08-25 | 2014-10-13 |
HD141018P00087500
HD141018P00090000
|
5 | 90.00 | 87.50 | 0.765 | 72.500 | 90.24 |
| 2014-10-22 | 2014-12-08 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.63 | 307.500 | 101.93 |
| 2015-01-20 | 2015-03-09 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.700 | 340.000 | 117.49 |
| 2015-08-24 | 2015-10-12 |
HD151016P00105000
HD151016P00110000
|
2 | 110.00 | 105.00 | 1.515 | 303.000 | 122.74 |
| 2016-01-22 | 2016-03-09 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.420 | 241.000 | 131.35 |
| 2017-04-18 | 2017-06-05 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.455 | 284.000 | 156.64 |
| 2017-06-20 | 2017-08-07 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.375 | -149.000 | 147.49 |
| 2017-09-19 | 2017-11-06 |
HD171117P00150000
HD171117P00155000
|
2 | 155.00 | 150.00 | 1.420 | 225.000 | 167.74 |
| 2017-11-21 | 2018-01-08 |
HD180119P00165000
HD180119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 271.000 | 201.33 |
| 2018-01-16 | 2018-03-05 |
HD180316P00185000
HD180316P00190000
|
2 | 190.00 | 185.00 | 1.345 | -566.000 | 178.96 |
| 2018-03-20 | 2018-05-07 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.495 | 206.000 | 187.42 |
| 2018-06-19 | 2018-08-06 |
HD180817P00190000
HD180817P00195000
|
2 | 195.00 | 190.00 | 1.435 | -69.000 | 195.56 |
| 2018-09-18 | 2018-11-05 |
HD181116P00200000
HD181116P00205000
|
2 | 205.00 | 200.00 | 1.230 | -734.000 | 177.02 |
| 2018-11-20 | 2019-01-07 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 264.000 | 179.58 |
| 2019-01-15 | 2019-03-04 |
HD190315P00165000
HD190315P00170000
|
2 | 170.00 | 165.00 | 1.305 | 246.000 | 182.23 |
| 2019-03-22 | 2019-05-08 |
HD190517P00180000
HD190517P00185000
|
2 | 185.00 | 180.00 | 1.325 | 213.000 | 192.58 |
| 2019-05-21 | 2019-07-08 |
HD190719P00180000
HD190719P00185000
|
2 | 185.00 | 180.00 | 1.195 | 240.000 | 213.04 |
| 2019-07-23 | 2019-09-09 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.75 | 519.000 | 224.67 |
| 2019-09-17 | 2019-11-04 |
HD191115P00220000
HD191115P00225000
|
2 | 225.00 | 220.00 | 1.425 | 234.000 | 237.29 |
| 2019-11-19 | 2020-01-06 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.540 | -5.000 | 231.91 |
| 2020-01-21 | 2020-03-09 |
HD200320P00220000
HD200320P00225000
|
2 | 225.00 | 220.00 | 1.360 | -448.000 | 152.15 |
| 2020-03-20 | 2020-05-06 |
HD200515P00140000
HD200515P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 239.33 |
| 2020-05-19 | 2020-07-06 |
HD200717P00225000
HD200717P00230000
|
3 | 230.00 | 225.00 | 1.725 | 450.000 | 260.38 |
| 2020-07-21 | 2020-09-08 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 1.800 | 363.000 | 275.19 |
| 2020-09-22 | 2020-11-09 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.650 | 69.000 | 269.81 |
| 2020-11-17 | 2021-01-04 |
HD210115P00260000
HD210115P00265000
|
3 | 265.00 | 260.00 | 1.725 | -112.500 | 275.59 |
| 2021-01-19 | 2021-03-08 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 1.775 | -480.000 | 289.1 |
| 2021-03-23 | 2021-05-10 |
HD210521P00275000
HD210521P00280000
|
2 | 280.00 | 275.00 | 1.45 | 286.00 | 315.77 |
| 2021-05-18 | 2021-07-06 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.825 | 387.000 | 321.54 |
| 2021-07-20 | 2021-09-07 |
HD210917P00310000
HD210917P00315000
|
2 | 315.00 | 310.00 | 1.550 | 258.000 | 335.67 |
| 2021-09-21 | 2021-11-08 |
HD211119P00320000
HD211119P00325000
|
2 | 325.00 | 320.00 | 1.500 | 288.000 | 408.69 |
| 2021-11-23 | 2022-01-10 |
HD220121P00395000
HD220121P00400000
|
3 | 400.00 | 395.00 | 1.825 | -607.500 | 349.1 |
| 2022-01-18 | 2022-03-07 |
HD220318P00350000
HD220318P00355000
|
2 | 355.00 | 350.00 | 1.600 | -630.000 | 340.74 |
| 2022-03-22 | 2022-05-09 |
HD220520P00315000
HD220520P00320000
|
2 | 320.00 | 315.00 | 1.60 | -480.00 | 287.19 |
| 2022-05-17 | 2022-07-05 |
HD220715P00285000
HD220715P00290000
|
3 | 290.00 | 285.00 | 1.725 | -315.000 | 292.41 |
| 2022-07-19 | 2022-09-06 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.775 | -52.500 | 275.97 |
| 2022-09-20 | 2022-11-07 |
HD221118P00260000
HD221118P00265000
|
2 | 265.00 | 260.00 | 1.60 | 228.00 | 313.18 |
| 2022-11-22 | 2023-01-09 |
HD230120P00310000
HD230120P00315000
|
2 | 315.00 | 310.00 | 1.625 | 0.000 | 315 |
| 2023-01-17 | 2023-03-06 |
HD230317P00315000
HD230317P00320000
|
2 | 320.00 | 315.00 | 1.625 | -655.000 | 288.39 |
| 2023-03-21 | 2023-05-08 |
HD230519P00280000
HD230519P00285000
|
3 | 285.00 | 280.00 | 1.70 | -15.00 | 290.88 |
| 2023-05-23 | 2023-07-10 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 1.675 | 468.000 | 320.47 |
| 2023-07-18 | 2023-09-05 |
HD230915P00305000
HD230915P00310000
|
2 | 310.00 | 305.00 | 1.600 | 300.000 | 321.4 |
| 2023-09-19 | 2023-11-06 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.550 | -470.000 | 307.27 |
| 2023-11-21 | 2024-01-08 |
HD240119P00295000
HD240119P00300000
|
2 | 300.00 | 295.00 | 1.475 | 299.000 | 362.41 |
| 2024-01-16 | 2024-03-04 |
HD240315P00345000
HD240315P00350000
|
2 | 350.00 | 345.00 | 1.65 | 347.000 | 373.23 |
| 2024-03-19 | 2024-05-06 |
HD240517P00370000
HD240517P00375000
|
3 | 375.00 | 370.00 | 1.725 | -810.000 | 344.21 |
| 2024-05-21 | 2024-07-08 |
HD240719P00325000
HD240719P00330000
|
2 | 330.00 | 325.00 | 1.65 | 164.00 | 363.36 |
| 2024-07-23 | 2024-09-09 |
HD240920P00350000
HD240920P00355000
|
3 | 355.00 | 350.00 | 1.925 | 355.500 | 389.86 |
| 2024-09-17 | 2024-11-04 |
HD241115P00370000
HD241115P00375000
|
2 | 375.00 | 370.00 | 1.40 | 50.000 | 408.18 |
| 2024-11-19 | 2025-01-06 |
HD250117P00395000
HD250117P00400000
|
3 | 400.00 | 395.00 | 1.800 | -630.000 | 409.38 |
| 2025-01-21 | 2025-03-10 |
HD250321P00405000
HD250321P00410000
|
3 | 410.00 | 405.00 | 1.725 | -1005.000 | 351.15 |
| 2025-03-18 | 2025-05-05 |
HD250516P00335000
HD250516P00340000
|
2 | 340.00 | 335.00 | 1.600 | 245.000 | 380.78 |
| 2025-05-20 | 2025-07-07 |
HD250718P00365000
HD250718P00370000
|
2 | 370.00 | 365.00 | 1.375 | -210.000 | 359.4 |