| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 154.000 | 23.2 |
| 2009-03-05 | 2009-04-21 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.465 | 184.000 | 24.4 |
| 2009-06-10 | 2009-07-27 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.365 | 212.000 | 27.5 |
| 2009-09-09 | 2009-10-26 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | -6.000 | 27.18 |
| 2009-11-04 | 2009-12-21 |
HD100116P00021000
HD100116P00022500
|
8 | 22.50 | 21.00 | 0.305 | 228.000 | 28.57 |
| 2010-06-14 | 2010-08-02 |
HD100821P00029000
HD100821P00030000
|
12 | 30.00 | 29.00 | 0.230 | -390.000 | 28.17 |
| 2010-11-12 | 2010-12-29 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 36.51 |
| 2011-03-10 | 2011-04-26 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.23 | 162.000 | 37.05 |
| 2011-09-08 | 2011-10-25 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 240.00 | 37.88 |
| 2013-08-07 | 2013-09-23 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | -22.500 | 74.69 |
| 2014-10-10 | 2014-11-26 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 255.000 | 101.93 |
| 2017-05-11 | 2017-06-27 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.155 | 32.000 | 146.65 |
| 2018-01-02 | 2018-02-20 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.090 | 16.000 | 178.96 |
| 2018-03-06 | 2018-04-23 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 1.055 | 61.000 | 187.42 |
| 2018-08-08 | 2018-09-24 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.130 | 213.000 | 179.85 |
| 2018-10-09 | 2018-11-26 |
HD181221P00180000
HD181221P00185000
|
2 | 185.00 | 180.00 | 1.030 | -699.000 | 160.48 |
| 2018-12-04 | 2019-01-22 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.08 | 138.000 | 192.39 |
| 2019-02-04 | 2019-03-25 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.020 | 167.000 | 205.66 |
| 2019-04-09 | 2019-05-28 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.025 | -139.000 | 209.39 |
| 2019-06-04 | 2019-07-22 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.06 | 203.000 | 203.65 |
| 2019-08-06 | 2019-09-23 |
HD191018P00190000
HD191018P00195000
|
2 | 195.00 | 190.00 | 1.100 | 207.000 | 237.93 |
| 2019-10-08 | 2019-11-25 |
HD191220P00210000
HD191220P00215000
|
2 | 215.00 | 210.00 | 1.225 | -57.000 | 221.19 |
| 2019-12-10 | 2020-01-27 |
HD200221P00200000
HD200221P00205000
|
2 | 205.00 | 200.00 | 1.01 | 184.000 | 245.34 |
| 2020-02-05 | 2020-03-23 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.155 | -729.000 | 209.42 |
| 2020-04-08 | 2020-05-26 |
HD200619P00170000
HD200619P00175000
|
2 | 175.00 | 170.00 | 1.375 | 220.000 | 246.65 |
| 2020-06-09 | 2020-07-27 |
HD200821P00235000
HD200821P00240000
|
2 | 240.00 | 235.00 | 1.225 | 170.000 | 283.23 |
| 2020-08-04 | 2020-09-21 |
HD201016P00245000
HD201016P00250000
|
2 | 250.00 | 245.00 | 1.225 | 136.000 | 287.66 |
| 2020-10-06 | 2020-11-23 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 1.475 | 175.000 | 270.45 |
| 2020-12-08 | 2021-01-25 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.20 | 227.000 | 279.64 |
| 2021-02-02 | 2021-03-22 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.30 | 242.00 | 328.08 |
| 2021-04-07 | 2021-05-24 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 1.175 | 138.000 | 302.61 |
| 2021-06-08 | 2021-07-26 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.150 | 199.000 | 329.24 |
| 2021-08-03 | 2021-09-20 |
HD211015P00310000
HD211015P00315000
|
2 | 315.00 | 310.00 | 1.175 | 92.000 | 350.41 |
| 2021-10-05 | 2021-11-22 |
HD211217P00305000
HD211217P00310000
|
2 | 310.00 | 305.00 | 1.15 | 222.00 | 387.98 |
| 2021-12-07 | 2022-01-24 |
HD220218P00385000
HD220218P00390000
|
2 | 390.00 | 385.00 | 1.075 | -560.000 | 346.87 |
| 2022-01-31 | 2022-03-21 |
HD220414P00340000
HD220414P00345000
|
2 | 345.00 | 340.00 | 1.300 | -510.000 | 304.52 |
| 2022-04-05 | 2022-05-23 |
HD220617P00280000
HD220617P00285000
|
2 | 285.00 | 280.00 | 1.250 | -170.000 | 270.73 |
| 2022-06-07 | 2022-07-25 |
HD220819P00275000
HD220819P00280000
|
2 | 280.00 | 275.00 | 1.200 | 128.000 | 321.32 |
| 2022-08-09 | 2022-09-26 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.200 | -480.000 | 275.53 |
| 2022-10-04 | 2022-11-21 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.30 | 227.000 | 323.34 |
| 2022-12-06 | 2023-01-23 |
HD230217P00295000
HD230217P00300000
|
2 | 300.00 | 295.00 | 1.30 | 83.000 | 317.95 |
| 2023-02-07 | 2023-03-27 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.250 | -670.000 | 300.04 |
| 2023-04-04 | 2023-05-22 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 1.275 | 39.000 | 300.38 |
| 2023-06-06 | 2023-07-24 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.025 | 186.000 | 327.37 |
| 2023-08-08 | 2023-09-25 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.125 | -235.000 | 286.41 |
| 2023-10-03 | 2023-11-20 |
HD231215P00270000
HD231215P00275000
|
2 | 275.00 | 270.00 | 1.175 | 223.000 | 354 |
| 2024-01-02 | 2024-02-20 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 1.20 | 198.000 | 373.23 |
| 2024-03-05 | 2024-04-22 |
HD240517P00355000
HD240517P00360000
|
2 | 360.00 | 355.00 | 1.20 | -645.000 | 344.21 |
| 2024-05-07 | 2024-06-24 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.525 | 276.000 | 363.36 |
| 2024-07-11 | 2024-08-27 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.725 | 483.000 | 389.86 |
| 2024-09-03 | 2024-10-21 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 1.375 | 296.000 | 408.18 |
| 2024-11-06 | 2024-12-23 |
HD250117P00365000
HD250117P00370000
|
2 | 370.00 | 365.00 | 1.45 | 205.000 | 409.38 |
| 2025-01-07 | 2025-02-24 |
HD250321P00360000
HD250321P00365000
|
2 | 365.00 | 360.00 | 1.40 | -16.000 | 351.15 |
| 2025-03-04 | 2025-04-21 |
HD250516P00355000
HD250516P00360000
|
2 | 360.00 | 355.00 | 1.125 | -345.000 | 380.78 |
| 2025-05-06 | 2025-06-23 |
HD250718P00330000
HD250718P00335000
|
2 | 335.00 | 330.00 | 1.225 | 144.000 | 359.4 |