| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 108.00 | 23.2 |
| 2009-03-05 | 2009-04-13 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.465 | 182.000 | 24.4 |
| 2009-06-10 | 2009-07-17 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.365 | 136.000 | 27.5 |
| 2009-09-09 | 2009-10-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | 120.00 | 27.18 |
| 2009-11-04 | 2009-12-11 |
HD100116P00021000
HD100116P00022500
|
8 | 22.50 | 21.00 | 0.305 | 224.000 | 28.57 |
| 2010-06-14 | 2010-07-21 |
HD100821P00029000
HD100821P00030000
|
12 | 30.00 | 29.00 | 0.230 | -684.000 | 28.17 |
| 2010-11-12 | 2010-12-20 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 222.000 | 36.51 |
| 2011-03-10 | 2011-04-18 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.23 | 162.000 | 37.05 |
| 2011-09-08 | 2011-10-17 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 186.000 | 37.88 |
| 2013-08-07 | 2013-09-13 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | -147.500 | 74.69 |
| 2014-10-10 | 2014-11-17 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 217.500 | 101.93 |
| 2017-05-11 | 2017-06-19 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.155 | 183.000 | 146.65 |
| 2018-01-02 | 2018-02-08 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.090 | -127.000 | 178.96 |
| 2018-02-09 | 2018-03-19 |
HD180420P00165000
HD180420P00170000
|
2 | 170.00 | 165.00 | 1.075 | 63.000 | 177.01 |
| 2018-04-03 | 2018-05-10 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.27 | 215.000 | 200.54 |
| 2018-08-08 | 2018-09-14 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.130 | 195.000 | 179.85 |
| 2018-10-09 | 2018-11-15 |
HD181221P00180000
HD181221P00185000
|
2 | 185.00 | 180.00 | 1.030 | -439.000 | 160.48 |
| 2018-12-04 | 2019-01-10 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.08 | 110.000 | 192.39 |
| 2019-02-04 | 2019-03-13 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.020 | 66.000 | 205.66 |
| 2019-04-09 | 2019-05-16 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.025 | -133.000 | 209.39 |
| 2019-06-04 | 2019-07-11 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.06 | 198.000 | 203.65 |
| 2019-07-11 | 2019-08-19 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.135 | -115.000 | 224.67 |
| 2019-09-04 | 2019-10-11 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 0.995 | 154.000 | 237.29 |
| 2019-10-11 | 2019-11-18 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 0.985 | 110.000 | 221.19 |
| 2019-12-10 | 2020-01-16 |
HD200221P00200000
HD200221P00205000
|
2 | 205.00 | 200.00 | 1.01 | 195.000 | 245.34 |
| 2020-02-05 | 2020-03-13 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.155 | -404.000 | 209.42 |
| 2020-04-08 | 2020-05-15 |
HD200619P00170000
HD200619P00175000
|
2 | 175.00 | 170.00 | 1.375 | 261.000 | 246.65 |
| 2020-06-09 | 2020-07-16 |
HD200821P00235000
HD200821P00240000
|
2 | 240.00 | 235.00 | 1.225 | 23.000 | 283.23 |
| 2020-08-04 | 2020-09-10 |
HD201016P00245000
HD201016P00250000
|
2 | 250.00 | 245.00 | 1.225 | 77.000 | 287.66 |
| 2020-09-10 | 2020-10-19 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 1.050 | 142.000 | 269.81 |
| 2020-11-03 | 2020-12-10 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.225 | 0.000 | 275.59 |
| 2020-12-10 | 2021-01-19 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 1.125 | 144.000 | 279.64 |
| 2021-02-02 | 2021-03-11 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.30 | 71.000 | 328.08 |
| 2021-03-11 | 2021-04-19 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.050 | 206.000 | 315.77 |
| 2021-05-04 | 2021-06-10 |
HD210716P00310000
HD210716P00315000
|
2 | 315.00 | 310.00 | 1.275 | -300.000 | 321.54 |
| 2021-06-11 | 2021-07-19 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.100 | 112.000 | 329.24 |
| 2021-08-03 | 2021-09-09 |
HD211015P00310000
HD211015P00315000
|
2 | 315.00 | 310.00 | 1.175 | 107.000 | 350.41 |
| 2021-09-09 | 2021-10-18 |
HD211119P00310000
HD211119P00315000
|
2 | 315.00 | 310.00 | 1.125 | 188.000 | 408.69 |
| 2021-11-09 | 2021-12-16 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.200 | 197.000 | 349.1 |
| 2022-01-04 | 2022-02-10 |
HD220318P00385000
HD220318P00390000
|
2 | 390.00 | 385.00 | 1.400 | -565.000 | 340.74 |
| 2022-03-08 | 2022-04-14 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.30 | 25.000 | 287.19 |
| 2022-05-03 | 2022-06-09 |
HD220715P00275000
HD220715P00280000
|
2 | 280.00 | 275.00 | 1.225 | 65.000 | 292.41 |
| 2022-06-09 | 2022-07-18 |
HD220819P00275000
HD220819P00280000
|
2 | 280.00 | 275.00 | 1.275 | 5.000 | 321.32 |
| 2022-08-09 | 2022-09-15 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.200 | -400.000 | 275.53 |
| 2022-10-04 | 2022-11-10 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.30 | 161.000 | 323.34 |
| 2022-11-10 | 2022-12-19 |
HD230120P00285000
HD230120P00290000
|
2 | 290.00 | 285.00 | 1.300 | 137.000 | 315 |
| 2023-01-03 | 2023-02-09 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.325 | 60.000 | 288.39 |
| 2023-02-09 | 2023-03-20 |
HD230421P00290000
HD230421P00295000
|
2 | 295.00 | 290.00 | 1.20 | -265.000 | 300.04 |
| 2023-04-04 | 2023-05-11 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 1.275 | -70.000 | 300.38 |
| 2023-05-11 | 2023-06-20 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 1.275 | 222.000 | 320.47 |
| 2023-07-05 | 2023-08-11 |
HD230915P00290000
HD230915P00295000
|
2 | 295.00 | 290.00 | 1.100 | 157.000 | 321.4 |
| 2023-08-11 | 2023-09-18 |
HD231020P00310000
HD231020P00315000
|
2 | 315.00 | 310.00 | 1.175 | -65.000 | 286.41 |
| 2023-10-03 | 2023-11-09 |
HD231215P00270000
HD231215P00275000
|
2 | 275.00 | 270.00 | 1.175 | -10.000 | 354 |
| 2023-11-09 | 2023-12-18 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.30 | 269.000 | 362.41 |
| 2024-01-02 | 2024-02-08 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 1.20 | 157.000 | 373.23 |
| 2024-02-08 | 2024-03-18 |
HD240419P00340000
HD240419P00345000
|
2 | 345.00 | 340.00 | 1.175 | 173.000 | 335.36 |
| 2024-04-09 | 2024-05-16 |
HD240621P00340000
HD240621P00345000
|
2 | 345.00 | 340.00 | 1.275 | -240.000 | 355.8 |
| 2024-06-04 | 2024-07-11 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.250 | 191.000 | 362.06 |
| 2024-07-11 | 2024-08-19 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.725 | 423.000 | 389.86 |
| 2024-09-03 | 2024-10-10 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 1.375 | 218.000 | 408.18 |
| 2024-10-10 | 2024-11-18 |
HD241220P00385000
HD241220P00390000
|
2 | 390.00 | 385.00 | 1.35 | 99.000 | 392.6 |
| 2024-12-11 | 2025-01-17 |
HD250221P00400000
HD250221P00405000
|
2 | 405.00 | 400.00 | 1.225 | -70.000 | 385.3 |
| 2025-02-03 | 2025-03-12 |
HD250417P00385000
HD250417P00390000
|
2 | 390.00 | 385.00 | 1.500 | -500.000 | 355.06 |
| 2025-04-08 | 2025-05-15 |
HD250620P00300000
HD250620P00305000
|
2 | 305.00 | 300.00 | 1.225 | 204.000 | 349.62 |
| 2025-06-03 | 2025-07-10 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 1.60 | 153.000 | 399.38 |
| 2025-07-10 | 2025-08-18 |
HD250919P00350000
HD250919P00355000
|
2 | 355.00 | 350.00 | 1.300 | 188.000 | 0 |