| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
HD081220P00015000
HD081220P00017500
|
5 | 17.50 | 15.00 | 0.505 | 237.500 | 24.22 |
| 2009-01-20 | 2009-03-09 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | -32.000 | 22.16 |
| 2009-03-11 | 2009-04-27 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.55 | 270.00 | 24.4 |
| 2009-05-18 | 2009-07-06 |
HD090718P00023000
HD090718P00024000
|
13 | 24.00 | 23.00 | 0.245 | -539.500 | 24.67 |
| 2009-07-20 | 2009-09-08 |
HD090919P00022000
HD090919P00023000
|
13 | 23.00 | 22.00 | 0.235 | 299.000 | 28.23 |
| 2009-10-20 | 2009-12-07 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | 240.000 | 28.65 |
| 2010-07-19 | 2010-09-07 |
HD100918P00024000
HD100918P00025000
|
12 | 25.00 | 24.00 | 0.215 | 246.000 | 29.89 |
| 2010-11-18 | 2011-01-04 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 246.000 | 36.51 |
| 2011-04-18 | 2011-06-06 |
HD110618P00035000
HD110618P00036000
|
13 | 36.00 | 35.00 | 0.240 | -851.500 | 34.53 |
| 2011-09-14 | 2011-10-31 |
HD111119P00030000
HD111119P00031000
|
12 | 31.00 | 30.00 | 0.225 | 234.000 | 37.88 |
| 2012-05-21 | 2012-07-09 |
HD120721P00044000
HD120721P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 50.7 |
| 2013-06-12 | 2013-07-29 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.575 | 265.000 | 75.38 |
| 2015-01-14 | 2015-03-02 |
HD150320P00095000
HD150320P00097500
|
5 | 97.50 | 95.00 | 0.59 | 287.500 | 117.49 |
| 2018-02-14 | 2018-04-02 |
HD180420P00170000
HD180420P00175000
|
2 | 175.00 | 170.00 | 1.245 | -189.000 | 177.01 |
| 2018-04-10 | 2018-05-29 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 200.54 |
| 2018-09-17 | 2018-11-05 |
HD181116P00195000
HD181116P00200000
|
2 | 200.00 | 195.00 | 1.100 | -727.000 | 177.02 |
| 2018-11-13 | 2018-12-31 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 1.155 | -79.000 | 179.58 |
| 2019-01-08 | 2019-02-25 |
HD190315P00160000
HD190315P00165000
|
2 | 165.00 | 160.00 | 1.00 | 180.00 | 182.23 |
| 2019-04-16 | 2019-06-03 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.085 | -433.000 | 209.39 |
| 2019-06-12 | 2019-07-29 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.075 | 212.000 | 203.65 |
| 2019-08-13 | 2019-09-30 |
HD191018P00190000
HD191018P00195000
|
2 | 195.00 | 190.00 | 1.035 | 210.000 | 237.93 |
| 2019-10-15 | 2019-12-02 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.20 | -505.000 | 221.19 |
| 2020-01-14 | 2020-03-02 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 0.975 | 88.000 | 152.15 |
| 2020-03-10 | 2020-04-27 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.15 | 84.000 | 239.33 |
| 2020-05-14 | 2020-06-30 |
HD200717P00210000
HD200717P00215000
|
2 | 215.00 | 210.00 | 1.375 | 262.000 | 260.38 |
| 2020-07-14 | 2020-08-31 |
HD200918P00235000
HD200918P00240000
|
2 | 240.00 | 235.00 | 1.275 | 259.000 | 275.19 |
| 2020-09-15 | 2020-11-02 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.125 | -105.000 | 269.81 |
| 2020-11-10 | 2020-12-28 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.15 | 133.000 | 275.59 |
| 2021-01-12 | 2021-03-01 |
HD210319P00255000
HD210319P00260000
|
2 | 260.00 | 255.00 | 1.175 | -180.000 | 289.1 |
| 2021-03-16 | 2021-05-03 |
HD210521P00260000
HD210521P00265000
|
2 | 265.00 | 260.00 | 1.125 | 217.000 | 315.77 |
| 2021-05-11 | 2021-06-28 |
HD210716P00305000
HD210716P00310000
|
2 | 310.00 | 305.00 | 1.125 | -37.000 | 321.54 |
| 2021-07-13 | 2021-08-30 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.300 | 235.000 | 335.67 |
| 2021-09-16 | 2021-11-02 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.125 | 213.000 | 408.69 |
| 2021-11-16 | 2022-01-03 |
HD220121P00365000
HD220121P00370000
|
2 | 370.00 | 365.00 | 1.150 | 197.000 | 349.1 |
| 2022-01-11 | 2022-02-28 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 1.250 | -755.000 | 340.74 |
| 2022-03-15 | 2022-05-02 |
HD220520P00300000
HD220520P00305000
|
2 | 305.00 | 300.00 | 1.125 | -150.000 | 287.19 |
| 2022-05-10 | 2022-06-27 |
HD220715P00260000
HD220715P00265000
|
2 | 265.00 | 260.00 | 1.175 | 92.000 | 292.41 |
| 2022-07-12 | 2022-08-29 |
HD220916P00260000
HD220916P00265000
|
2 | 265.00 | 260.00 | 1.300 | 210.000 | 275.97 |
| 2022-09-13 | 2022-10-31 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.250 | 186.000 | 313.18 |
| 2022-11-15 | 2023-01-03 |
HD230120P00290000
HD230120P00295000
|
2 | 295.00 | 290.00 | 1.30 | 142.000 | 315 |
| 2023-01-10 | 2023-02-27 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.250 | -290.000 | 288.39 |
| 2023-03-14 | 2023-05-01 |
HD230519P00265000
HD230519P00270000
|
2 | 270.00 | 265.00 | 1.25 | 180.00 | 290.88 |
| 2023-05-16 | 2023-07-03 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 1.250 | 246.000 | 320.47 |
| 2023-07-11 | 2023-08-28 |
HD230915P00295000
HD230915P00300000
|
2 | 300.00 | 295.00 | 1.175 | 205.000 | 321.4 |
| 2023-09-12 | 2023-10-30 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.175 | -700.000 | 307.27 |
| 2023-11-14 | 2024-01-02 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.99 | 190.00 | 362.41 |
| 2024-01-09 | 2024-02-26 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 1.125 | 220.000 | 373.23 |
| 2024-03-12 | 2024-04-29 |
HD240517P00355000
HD240517P00360000
|
2 | 360.00 | 355.00 | 1.225 | -535.000 | 344.21 |
| 2024-05-15 | 2024-07-01 |
HD240719P00330000
HD240719P00335000
|
2 | 335.00 | 330.00 | 1.125 | -136.000 | 363.36 |
| 2024-07-17 | 2024-09-03 |
HD240920P00350000
HD240920P00355000
|
2 | 355.00 | 350.00 | 1.45 | 112.000 | 389.86 |
| 2024-09-11 | 2024-10-28 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.275 | 216.000 | 408.18 |
| 2024-11-12 | 2024-12-30 |
HD250117P00380000
HD250117P00385000
|
2 | 385.00 | 380.00 | 1.55 | -20.000 | 409.38 |
| 2025-01-14 | 2025-03-03 |
HD250321P00370000
HD250321P00375000
|
2 | 375.00 | 370.00 | 1.375 | 120.000 | 351.15 |
| 2025-03-13 | 2025-04-30 |
HD250516P00320000
HD250516P00325000
|
2 | 325.00 | 320.00 | 1.075 | 173.000 | 380.78 |
| 2025-05-13 | 2025-06-30 |
HD250718P00350000
HD250718P00355000
|
2 | 355.00 | 350.00 | 1.30 | 106.000 | 359.4 |