| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
HD081220P00015000
HD081220P00017500
|
5 | 17.50 | 15.00 | 0.505 | 0 | 24.22 |
| 2009-01-20 | 2009-03-23 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | 0 | 22.16 |
| 2009-05-18 | 2009-07-20 |
HD090718P00023000
HD090718P00024000
|
13 | 24.00 | 23.00 | 0.245 | 0 | 24.67 |
| 2009-07-20 | 2009-09-21 |
HD090919P00022000
HD090919P00023000
|
13 | 23.00 | 22.00 | 0.235 | 0 | 28.23 |
| 2009-10-20 | 2009-12-21 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | 0 | 28.65 |
| 2010-07-19 | 2010-09-20 |
HD100918P00024000
HD100918P00025000
|
12 | 25.00 | 24.00 | 0.215 | 0 | 29.89 |
| 2010-11-18 | 2011-01-24 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 0 | 36.51 |
| 2011-04-18 | 2011-06-20 |
HD110618P00035000
HD110618P00036000
|
13 | 36.00 | 35.00 | 0.240 | -1300.00 | 34.53 |
| 2011-09-14 | 2011-11-21 |
HD111119P00030000
HD111119P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 37.88 |
| 2012-05-21 | 2012-07-23 |
HD120721P00044000
HD120721P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 50.7 |
| 2013-06-12 | 2013-08-19 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 75.38 |
| 2015-01-14 | 2015-03-20 |
HD150320P00095000
HD150320P00097500
|
5 | 97.50 | 95.00 | 0.59 | 295.00 | 117.49 |
| 2018-02-14 | 2018-04-20 |
HD180420P00170000
HD180420P00175000
|
2 | 175.00 | 170.00 | 1.245 | 250.000 | 177.01 |
| 2018-09-17 | 2018-11-16 |
HD181116P00195000
HD181116P00200000
|
2 | 200.00 | 195.00 | 1.100 | -830.000 | 177.02 |
| 2018-11-19 | 2019-01-18 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.170 | 234.000 | 179.58 |
| 2019-02-13 | 2019-04-18 |
HD190418P00175000
HD190418P00180000
|
2 | 180.00 | 175.00 | 1.135 | 236.000 | 205.66 |
| 2019-04-22 | 2019-06-21 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.04 | 210.000 | 209.39 |
| 2019-08-13 | 2019-10-18 |
HD191018P00190000
HD191018P00195000
|
2 | 195.00 | 190.00 | 1.035 | 207.000 | 237.93 |
| 2019-10-21 | 2019-12-20 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.07 | -550.000 | 221.19 |
| 2020-01-14 | 2020-03-20 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 0.975 | -800.000 | 152.15 |
| 2020-04-14 | 2020-06-19 |
HD200619P00180000
HD200619P00185000
|
2 | 185.00 | 180.00 | 1.050 | 219.000 | 246.65 |
| 2020-06-19 | 2020-08-21 |
HD200821P00225000
HD200821P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.000 | 283.23 |
| 2020-09-15 | 2020-11-20 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.125 | 223.000 | 269.81 |
| 2020-12-15 | 2021-02-19 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 1.00 | 200.000 | 279.64 |
| 2021-03-16 | 2021-05-21 |
HD210521P00260000
HD210521P00265000
|
2 | 265.00 | 260.00 | 1.125 | 225.000 | 315.77 |
| 2021-06-21 | 2021-08-20 |
HD210820P00285000
HD210820P00290000
|
2 | 290.00 | 285.00 | 1.00 | 200.000 | 329.24 |
| 2021-09-16 | 2021-11-19 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.125 | 227.000 | 408.69 |
| 2021-11-19 | 2022-01-21 |
HD220121P00385000
HD220121P00390000
|
2 | 390.00 | 385.00 | 1.30 | -745.000 | 349.1 |
| 2022-02-07 | 2022-04-14 |
HD220414P00330000
HD220414P00335000
|
2 | 335.00 | 330.00 | 1.175 | -765.000 | 304.52 |
| 2022-04-14 | 2022-06-17 |
HD220617P00280000
HD220617P00285000
|
2 | 285.00 | 280.00 | 1.225 | -775.000 | 270.73 |
| 2022-06-17 | 2022-08-19 |
HD220819P00245000
HD220819P00250000
|
2 | 250.00 | 245.00 | 1.175 | 236.000 | 321.32 |
| 2022-08-19 | 2022-10-21 |
HD221021P00300000
HD221021P00305000
|
2 | 305.00 | 300.00 | 1.225 | -755.000 | 275.53 |
| 2022-11-15 | 2023-01-20 |
HD230120P00290000
HD230120P00295000
|
2 | 295.00 | 290.00 | 1.30 | 260.000 | 315 |
| 2023-02-14 | 2023-04-21 |
HD230421P00295000
HD230421P00300000
|
2 | 300.00 | 295.00 | 1.250 | 224.000 | 300.04 |
| 2023-05-16 | 2023-07-21 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 1.250 | 250.000 | 320.47 |
| 2023-08-15 | 2023-10-20 |
HD231020P00315000
HD231020P00320000
|
2 | 320.00 | 315.00 | 1.30 | -765.000 | 286.41 |
| 2023-11-14 | 2024-01-19 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.99 | 248.000 | 362.41 |
| 2024-02-13 | 2024-04-19 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.250 | -623.000 | 335.36 |
| 2024-04-19 | 2024-06-21 |
HD240621P00315000
HD240621P00320000
|
2 | 320.00 | 315.00 | 1.30 | 259.000 | 355.8 |
| 2024-07-17 | 2024-09-20 |
HD240920P00350000
HD240920P00355000
|
2 | 355.00 | 350.00 | 1.45 | 296.000 | 389.86 |
| 2024-10-15 | 2024-12-20 |
HD241220P00390000
HD241220P00395000
|
2 | 395.00 | 390.00 | 1.275 | -283.000 | 392.6 |
| 2025-01-14 | 2025-03-21 |
HD250321P00370000
HD250321P00375000
|
2 | 375.00 | 370.00 | 1.375 | -725.000 | 351.15 |
| 2025-04-15 | 2025-06-20 |
HD250620P00325000
HD250620P00330000
|
2 | 330.00 | 325.00 | 1.100 | 213.000 | 349.62 |