| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.80 | -575.00 | 28.06 |
| 2008-03-12 | 2008-04-28 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.70 | 335.000 | 29.1 |
| 2008-10-20 | 2008-12-08 |
HD081220P00017500
HD081220P00020000
|
6 | 20.00 | 17.50 | 0.885 | 468.000 | 24.22 |
| 2009-01-20 | 2009-03-09 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.675 | -452.500 | 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 |
HD090718P00025000
HD090718P00026000
|
17 | 26.00 | 25.00 | 0.42 | -952.00 | 24.67 |
| 2009-07-20 | 2009-09-08 |
HD090919P00023000
HD090919P00024000
|
15 | 24.00 | 23.00 | 0.34 | 495.00 | 28.23 |
| 2009-10-20 | 2009-12-07 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | 240.000 | 28.65 |
| 2010-06-16 | 2010-08-02 |
HD100821P00030000
HD100821P00031000
|
13 | 31.00 | 30.00 | 0.270 | -643.500 | 28.17 |
| 2010-09-15 | 2010-11-01 |
HD101120P00028000
HD101120P00029000
|
14 | 29.00 | 28.00 | 0.295 | 259.000 | 31.22 |
| 2010-11-17 | 2011-01-03 |
HD110122P00029000
HD110122P00030000
|
15 | 30.00 | 29.00 | 0.335 | 495.000 | 36.51 |
| 2011-03-16 | 2011-05-02 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.260 | 279.500 | 37.05 |
| 2011-06-15 | 2011-08-01 |
HD110820P00032000
HD110820P00033000
|
14 | 33.00 | 32.00 | 0.29 | 105.000 | 31.88 |
| 2011-08-22 | 2011-10-10 |
HD111022P00030000
HD111022P00031000
|
14 | 31.00 | 30.00 | 0.315 | 413.000 | 36.86 |
| 2011-11-16 | 2012-01-03 |
HD120121P00035000
HD120121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 44.51 |
| 2012-02-21 | 2012-04-09 |
HD120421P00045000
HD120421P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 51.46 |
| 2012-05-21 | 2012-07-09 |
HD120721P00045000
HD120721P00046000
|
13 | 46.00 | 45.00 | 0.285 | 344.500 | 50.7 |
| 2012-11-14 | 2012-12-31 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 197.500 | 65.47 |
| 2013-04-18 | 2013-06-04 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.625 | 282.500 | 73.82 |
| 2013-06-12 | 2013-07-29 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.575 | 265.000 | 75.38 |
| 2013-08-14 | 2013-09-30 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.730 | 85.000 | 74.69 |
| 2013-10-16 | 2013-12-02 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.655 | 307.500 | 80.04 |
| 2014-02-12 | 2014-03-31 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.685 | 307.500 | 77.09 |
| 2014-04-16 | 2014-06-02 |
HD140621P00072500
HD140621P00075000
|
5 | 75.00 | 72.50 | 0.785 | 377.500 | 80.17 |
| 2014-07-16 | 2014-09-02 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.665 | 322.500 | 92.34 |
| 2014-09-18 | 2014-11-04 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.675 | 247.500 | 98.28 |
| 2014-11-13 | 2014-12-30 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.605 | 290.000 | 104.12 |
| 2015-01-13 | 2015-03-02 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.68 | 330.00 | 117.49 |
| 2015-04-17 | 2015-06-03 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.505 | 212.000 | 112.43 |
| 2015-08-11 | 2015-09-28 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.38 | -63.000 | 122.74 |
| 2016-01-15 | 2016-03-02 |
HD160318P00110000
HD160318P00115000
|
2 | 115.00 | 110.00 | 1.330 | 235.000 | 131.35 |
| 2016-05-10 | 2016-06-27 |
HD160715P00130000
HD160715P00135000
|
2 | 135.00 | 130.00 | 1.470 | -641.000 | 134.78 |
| 2017-02-15 | 2017-04-03 |
HD170421P00135000
HD170421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 284.000 | 150 |
| 2017-04-11 | 2017-05-30 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.41 | 267.000 | 156.64 |
| 2017-07-12 | 2017-08-28 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.535 | 70.000 | 158.4 |
| 2017-09-12 | 2017-10-30 |
HD171117P00150000
HD171117P00155000
|
2 | 155.00 | 150.00 | 1.265 | 210.000 | 167.74 |
| 2017-11-14 | 2018-01-02 |
HD180119P00160000
HD180119P00165000
|
2 | 165.00 | 160.00 | 1.495 | 297.000 | 201.33 |
| 2018-01-09 | 2018-02-26 |
HD180316P00185000
HD180316P00190000
|
2 | 190.00 | 185.00 | 1.660 | -133.000 | 178.96 |
| 2018-03-13 | 2018-04-30 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.625 | 238.000 | 187.42 |
| 2018-05-15 | 2018-07-02 |
HD180720P00180000
HD180720P00185000
|
2 | 185.00 | 180.00 | 1.60 | 252.00 | 202.45 |
| 2018-07-17 | 2018-09-04 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.255 | 208.000 | 212.39 |
| 2018-09-11 | 2018-10-29 |
HD181116P00205000
HD181116P00210000
|
2 | 210.00 | 205.00 | 1.550 | -585.000 | 177.02 |
| 2018-11-13 | 2018-12-31 |
HD190118P00170000
HD190118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -150.00 | 179.58 |
| 2019-01-08 | 2019-02-25 |
HD190315P00165000
HD190315P00170000
|
2 | 170.00 | 165.00 | 1.35 | 240.00 | 182.23 |
| 2019-03-12 | 2019-04-29 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.375 | 269.000 | 192.58 |
| 2019-05-14 | 2019-07-01 |
HD190719P00180000
HD190719P00185000
|
2 | 185.00 | 180.00 | 1.40 | 271.000 | 213.04 |
| 2019-07-16 | 2019-09-04 |
HD190920P00205000
HD190920P00210000
|
2 | 210.00 | 205.00 | 1.280 | 211.000 | 224.67 |
| 2019-09-10 | 2019-10-28 |
HD191115P00220000
HD191115P00225000
|
2 | 225.00 | 220.00 | 1.275 | 194.000 | 237.29 |
| 2019-11-12 | 2019-12-30 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.325 | -480.000 | 231.91 |
| 2020-01-14 | 2020-03-02 |
HD200320P00210000
HD200320P00215000
|
2 | 215.00 | 210.00 | 1.365 | 131.000 | 152.15 |
| 2020-03-11 | 2020-04-27 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.60 | 174.000 | 239.33 |
| 2020-05-12 | 2020-06-29 |
HD200717P00220000
HD200717P00225000
|
3 | 225.00 | 220.00 | 1.750 | 406.500 | 260.38 |
| 2020-07-14 | 2020-08-31 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 1.850 | 502.500 | 275.19 |
| 2020-09-15 | 2020-11-02 |
HD201120P00270000
HD201120P00275000
|
2 | 275.00 | 270.00 | 1.525 | -220.000 | 269.81 |
| 2020-11-10 | 2020-12-28 |
HD210115P00260000
HD210115P00265000
|
2 | 265.00 | 260.00 | 1.600 | 49.000 | 275.59 |
| 2021-01-12 | 2021-03-01 |
HD210319P00265000
HD210319P00270000
|
3 | 270.00 | 265.00 | 1.825 | -532.500 | 289.1 |
| 2021-03-16 | 2021-05-03 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 1.825 | 546.000 | 315.77 |
| 2021-05-11 | 2021-06-28 |
HD210716P00315000
HD210716P00320000
|
3 | 320.00 | 315.00 | 1.675 | -397.500 | 321.54 |
| 2021-07-13 | 2021-08-30 |
HD210917P00305000
HD210917P00310000
|
2 | 310.00 | 305.00 | 1.650 | 270.000 | 335.67 |
| 2021-09-14 | 2021-11-01 |
HD211119P00320000
HD211119P00325000
|
2 | 325.00 | 320.00 | 1.600 | 302.000 | 408.69 |
| 2021-11-16 | 2022-01-03 |
HD220121P00375000
HD220121P00380000
|
2 | 380.00 | 375.00 | 1.625 | 278.000 | 349.1 |
| 2022-01-11 | 2022-02-28 |
HD220318P00370000
HD220318P00375000
|
3 | 375.00 | 370.00 | 1.700 | -1012.500 | 340.74 |
| 2022-03-15 | 2022-05-02 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 1.750 | -435.000 | 287.19 |
| 2022-05-10 | 2022-06-27 |
HD220715P00275000
HD220715P00280000
|
3 | 280.00 | 275.00 | 1.725 | -7.500 | 292.41 |
| 2022-07-12 | 2022-08-29 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.725 | 354.000 | 275.97 |
| 2022-09-13 | 2022-10-31 |
HD221118P00265000
HD221118P00270000
|
3 | 270.00 | 265.00 | 1.750 | 355.500 | 313.18 |
| 2022-11-15 | 2023-01-03 |
HD230120P00300000
HD230120P00305000
|
3 | 305.00 | 300.00 | 1.825 | 208.500 | 315 |
| 2023-01-10 | 2023-02-27 |
HD230317P00310000
HD230317P00315000
|
3 | 315.00 | 310.00 | 1.850 | -795.000 | 288.39 |
| 2023-03-14 | 2023-05-01 |
HD230519P00275000
HD230519P00280000
|
3 | 280.00 | 275.00 | 1.725 | 292.500 | 290.88 |
| 2023-05-16 | 2023-07-03 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.575 | 308.000 | 320.47 |
| 2023-07-11 | 2023-08-28 |
HD230915P00305000
HD230915P00310000
|
3 | 310.00 | 305.00 | 1.80 | 405.00 | 321.4 |
| 2023-09-12 | 2023-10-30 |
HD231117P00315000
HD231117P00320000
|
2 | 320.00 | 315.00 | 1.450 | -655.000 | 307.27 |
| 2023-11-14 | 2024-01-02 |
HD240119P00295000
HD240119P00300000
|
3 | 300.00 | 295.00 | 1.75 | 519.00 | 362.41 |
| 2024-01-09 | 2024-02-26 |
HD240315P00335000
HD240315P00340000
|
3 | 340.00 | 335.00 | 1.700 | 474.000 | 373.23 |
| 2024-03-12 | 2024-04-29 |
HD240517P00365000
HD240517P00370000
|
3 | 370.00 | 365.00 | 1.725 | -960.000 | 344.21 |
| 2024-05-14 | 2024-07-01 |
HD240719P00330000
HD240719P00335000
|
3 | 335.00 | 330.00 | 1.725 | -24.000 | 363.36 |
| 2024-07-16 | 2024-09-03 |
HD240920P00360000
HD240920P00365000
|
3 | 365.00 | 360.00 | 1.975 | -67.500 | 389.86 |
| 2024-09-10 | 2024-10-28 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 1.85 | 465.00 | 408.18 |
| 2024-11-12 | 2024-12-30 |
HD250117P00390000
HD250117P00395000
|
3 | 395.00 | 390.00 | 1.750 | -277.500 | 409.38 |
| 2025-01-14 | 2025-03-03 |
HD250321P00380000
HD250321P00385000
|
3 | 385.00 | 380.00 | 2.150 | -165.000 | 351.15 |
| 2025-03-11 | 2025-04-30 |
HD250516P00355000
HD250516P00360000
|
3 | 360.00 | 355.00 | 1.875 | 202.500 | 380.78 |
| 2025-05-13 | 2025-06-30 |
HD250718P00360000
HD250718P00365000
|
2 | 365.00 | 360.00 | 1.65 | -10.00 | 359.4 |