| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.80 | 0 | 28.06 |
| 2008-04-22 | 2008-06-23 |
HD080621P00025000
HD080621P00027500
|
5 | 27.50 | 25.00 | 0.685 | -625.00 | 26.25 |
| 2008-10-20 | 2008-12-22 |
HD081220P00017500
HD081220P00020000
|
6 | 20.00 | 17.50 | 0.885 | 0 | 24.22 |
| 2009-01-20 | 2009-03-23 |
HD090321P00020000
HD090321P00022500
|
7 | 22.50 | 20.00 | 1.08 | -238.00 | 22.16 |
| 2009-04-20 | 2009-06-22 |
HD090620P00024000
HD090620P00025000
|
17 | 25.00 | 24.00 | 0.43 | -1700.00 | 23.52 |
| 2009-06-22 | 2009-08-24 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.490 | 0 | 27.5 |
| 2009-10-20 | 2009-12-21 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | 0 | 28.65 |
| 2010-06-16 | 2010-08-23 |
HD100821P00031000
HD100821P00032000
|
15 | 32.00 | 31.00 | 0.365 | -1500.00 | 28.17 |
| 2010-09-15 | 2010-11-22 |
HD101120P00029000
HD101120P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0 | 31.22 |
| 2010-11-22 | 2011-01-24 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.415 | 0 | 36.51 |
| 2011-03-16 | 2011-05-23 |
HD110521P00034000
HD110521P00035000
|
15 | 35.00 | 34.00 | 0.345 | 0 | 37.05 |
| 2011-06-15 | 2011-08-22 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | -1600.00 | 31.88 |
| 2011-08-22 | 2011-10-24 |
HD111022P00031000
HD111022P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 36.86 |
| 2011-11-16 | 2012-01-23 |
HD120121P00037000
HD120121P00038000
|
17 | 38.00 | 37.00 | 0.43 | 0 | 44.51 |
| 2012-02-21 | 2012-04-23 |
HD120421P00046000
HD120421P00047000
|
17 | 47.00 | 46.00 | 0.430 | 0 | 51.46 |
| 2012-05-21 | 2012-07-23 |
HD120721P00046000
HD120721P00047000
|
16 | 47.00 | 46.00 | 0.38 | 0 | 50.7 |
| 2012-11-14 | 2013-01-22 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 65.47 |
| 2013-02-13 | 2013-04-22 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 0.985 | 0 | 74 |
| 2013-04-22 | 2013-06-24 |
HD130622P00070000
HD130622P00072500
|
5 | 72.50 | 70.00 | 0.780 | 0 | 73.82 |
| 2013-07-17 | 2013-09-23 |
HD130921P00077500
HD130921P00080000
|
6 | 80.00 | 77.50 | 0.965 | -1500.00 | 77 |
| 2013-10-16 | 2013-12-23 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 1.030 | 0 | 80.04 |
| 2013-12-23 | 2014-02-24 |
HD140222P00077500
HD140222P00080000
|
6 | 80.00 | 77.50 | 0.840 | -1356.00 | 77.74 |
| 2014-03-12 | 2014-05-19 |
HD140517P00077500
HD140517P00080000
|
5 | 80.00 | 77.50 | 0.815 | -1250.00 | 77.36 |
| 2014-05-19 | 2014-07-21 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.765 | 0 | 80.08 |
| 2014-07-22 | 2014-09-22 |
HD140920P00077500
HD140920P00080000
|
6 | 80.00 | 77.50 | 0.895 | 0 | 92.34 |
| 2014-09-22 | 2014-11-24 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.705 | 0 | 98.28 |
| 2014-12-16 | 2015-02-20 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.755 | 377.500 | 112.24 |
| 2015-03-12 | 2015-05-15 |
HD150515P00110000
HD150515P00115000
|
2 | 115.00 | 110.00 | 1.535 | -26.000 | 113.35 |
| 2015-06-16 | 2015-08-21 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.715 | 514.500 | 116.16 |
| 2015-09-15 | 2015-11-20 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 311.000 | 130.21 |
| 2015-12-15 | 2016-02-19 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.550 | -700.000 | 121.69 |
| 2016-03-15 | 2016-05-20 |
HD160520P00125000
HD160520P00130000
|
3 | 130.00 | 125.00 | 1.760 | 528.000 | 131.85 |
| 2016-06-14 | 2016-08-19 |
HD160819P00120000
HD160819P00125000
|
2 | 125.00 | 120.00 | 1.655 | 331.000 | 135.46 |
| 2016-08-19 | 2016-10-21 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.605 | -679.000 | 126.6 |
| 2016-11-16 | 2017-01-20 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.755 | 522.000 | 135.6 |
| 2017-02-14 | 2017-04-21 |
HD170421P00135000
HD170421P00140000
|
2 | 140.00 | 135.00 | 1.665 | 333.000 | 150 |
| 2017-05-16 | 2017-07-21 |
HD170721P00150000
HD170721P00155000
|
2 | 155.00 | 150.00 | 1.41 | -718.000 | 146.65 |
| 2017-08-15 | 2017-10-20 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 163.43 |
| 2017-11-14 | 2018-01-19 |
HD180119P00160000
HD180119P00165000
|
2 | 165.00 | 160.00 | 1.495 | 299.000 | 201.33 |
| 2018-02-13 | 2018-04-20 |
HD180420P00180000
HD180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | -763.500 | 177.01 |
| 2018-05-15 | 2018-07-20 |
HD180720P00180000
HD180720P00185000
|
2 | 185.00 | 180.00 | 1.60 | 321.000 | 202.45 |
| 2018-07-20 | 2018-09-21 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 1.690 | 514.500 | 212.39 |
| 2018-10-16 | 2018-12-21 |
HD181221P00190000
HD181221P00195000
|
3 | 195.00 | 190.00 | 2.225 | -757.500 | 160.48 |
| 2019-01-08 | 2019-03-15 |
HD190315P00170000
HD190315P00175000
|
3 | 175.00 | 170.00 | 1.775 | 531.000 | 182.23 |
| 2019-03-15 | 2019-05-17 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.425 | 289.000 | 192.58 |
| 2019-05-17 | 2019-07-19 |
HD190719P00185000
HD190719P00190000
|
3 | 190.00 | 185.00 | 1.750 | 528.000 | 213.04 |
| 2019-07-19 | 2019-09-20 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.700 | 517.500 | 224.67 |
| 2019-10-15 | 2019-12-20 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 2.075 | -945.000 | 221.19 |
| 2019-12-20 | 2020-02-21 |
HD200221P00215000
HD200221P00220000
|
3 | 220.00 | 215.00 | 1.75 | 523.500 | 245.34 |
| 2020-03-11 | 2020-05-15 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 2.025 | 604.500 | 239.33 |
| 2020-05-15 | 2020-07-17 |
HD200717P00235000
HD200717P00240000
|
3 | 240.00 | 235.00 | 2.225 | 663.000 | 260.38 |
| 2020-07-17 | 2020-09-18 |
HD200918P00255000
HD200918P00260000
|
3 | 260.00 | 255.00 | 2.175 | 0 | 275.19 |
| 2020-09-18 | 2020-11-20 |
HD201120P00270000
HD201120P00275000
|
3 | 275.00 | 270.00 | 2.075 | -813.000 | 269.81 |
| 2020-12-15 | 2021-02-19 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.90 | 571.500 | 279.64 |
| 2021-03-16 | 2021-05-21 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 2.05 | 615.000 | 315.77 |
| 2021-06-15 | 2021-08-20 |
HD210820P00300000
HD210820P00305000
|
3 | 305.00 | 300.00 | 2.00 | 600.000 | 329.24 |
| 2021-09-14 | 2021-11-19 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 1.875 | 562.500 | 408.69 |
| 2021-12-14 | 2022-02-18 |
HD220218P00395000
HD220218P00400000
|
3 | 400.00 | 395.00 | 2.150 | -930.000 | 346.87 |
| 2022-03-15 | 2022-05-20 |
HD220520P00325000
HD220520P00330000
|
3 | 330.00 | 325.00 | 2.275 | -975.000 | 287.19 |
| 2022-06-14 | 2022-08-19 |
HD220819P00275000
HD220819P00280000
|
3 | 280.00 | 275.00 | 2.300 | 691.500 | 321.32 |
| 2022-08-19 | 2022-10-21 |
HD221021P00315000
HD221021P00320000
|
3 | 320.00 | 315.00 | 2.125 | -847.500 | 275.53 |
| 2022-11-15 | 2023-01-20 |
HD230120P00310000
HD230120P00315000
|
3 | 315.00 | 310.00 | 2.350 | 660.000 | 315 |
| 2023-02-14 | 2023-04-21 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.175 | -862.500 | 300.04 |
| 2023-05-16 | 2023-07-21 |
HD230721P00280000
HD230721P00285000
|
3 | 285.00 | 280.00 | 2.325 | 697.500 | 320.47 |
| 2023-08-15 | 2023-10-20 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.30 | -847.500 | 286.41 |
| 2023-11-14 | 2024-01-19 |
HD240119P00300000
HD240119P00305000
|
3 | 305.00 | 300.00 | 2.20 | 622.500 | 362.41 |
| 2024-02-13 | 2024-04-19 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.375 | -765.000 | 335.36 |
| 2024-05-15 | 2024-07-19 |
HD240719P00345000
HD240719P00350000
|
3 | 350.00 | 345.00 | 2.325 | 697.500 | 363.36 |
| 2024-07-19 | 2024-09-20 |
HD240920P00360000
HD240920P00365000
|
3 | 365.00 | 360.00 | 2.350 | 705.000 | 389.86 |
| 2024-10-15 | 2024-12-20 |
HD241220P00415000
HD241220P00420000
|
3 | 420.00 | 415.00 | 2.40 | -810.00 | 392.6 |
| 2024-12-20 | 2025-02-21 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 2.10 | -922.500 | 385.3 |
| 2025-03-11 | 2025-05-19 |
HD250516P00365000
HD250516P00370000
|
3 | 370.00 | 365.00 | 2.300 | 0 | 380.78 |
| 2025-05-19 | 2025-07-18 |
HD250718P00375000
HD250718P00380000
|
3 | 380.00 | 375.00 | 2.10 | -787.500 | 359.4 |