| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 172.000 | 23.2 |
| 2009-03-05 | 2009-05-01 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.465 | 186.000 | 24.4 |
| 2009-06-10 | 2009-08-06 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.365 | 276.000 | 27.5 |
| 2009-09-09 | 2009-11-05 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | -60.00 | 27.18 |
| 2009-11-09 | 2010-01-05 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.250 | 299.000 | 28.57 |
| 2010-06-14 | 2010-08-10 |
HD100821P00029000
HD100821P00030000
|
12 | 30.00 | 29.00 | 0.230 | -666.000 | 28.17 |
| 2010-11-12 | 2011-01-10 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 234.000 | 36.51 |
| 2011-03-10 | 2011-05-06 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.23 | 198.000 | 37.05 |
| 2011-09-08 | 2011-11-04 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 258.000 | 37.88 |
| 2013-08-07 | 2013-10-03 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | 30.000 | 74.69 |
| 2014-10-10 | 2014-12-08 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 272.500 | 101.93 |
| 2017-05-11 | 2017-07-07 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.155 | 105.000 | 146.65 |
| 2018-01-02 | 2018-02-28 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.090 | -89.000 | 178.96 |
| 2018-03-06 | 2018-05-02 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 1.055 | 184.000 | 187.42 |
| 2018-08-08 | 2018-10-04 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.130 | 164.000 | 179.85 |
| 2018-10-09 | 2018-12-06 |
HD181221P00180000
HD181221P00185000
|
2 | 185.00 | 180.00 | 1.030 | -544.000 | 160.48 |
| 2019-01-02 | 2019-02-28 |
HD190315P00155000
HD190315P00160000
|
2 | 160.00 | 155.00 | 1.090 | 210.000 | 182.23 |
| 2019-04-09 | 2019-06-05 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.025 | 90.000 | 209.39 |
| 2019-07-11 | 2019-09-06 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.135 | 222.000 | 224.67 |
| 2019-09-06 | 2019-11-04 |
HD191115P00215000
HD191115P00220000
|
2 | 220.00 | 215.00 | 1.215 | 229.000 | 237.29 |
| 2019-11-05 | 2020-01-02 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.070 | -122.000 | 231.91 |
| 2020-01-07 | 2020-03-04 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 0.950 | 171.000 | 152.15 |
| 2020-03-04 | 2020-04-30 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.150 | -250.000 | 239.33 |
| 2020-05-06 | 2020-07-02 |
HD200717P00200000
HD200717P00205000
|
2 | 205.00 | 200.00 | 1.125 | 217.000 | 260.38 |
| 2020-07-07 | 2020-09-02 |
HD200918P00225000
HD200918P00230000
|
2 | 230.00 | 225.00 | 1.250 | 221.000 | 275.19 |
| 2020-09-08 | 2020-11-04 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 1.375 | 214.000 | 269.81 |
| 2020-11-04 | 2020-12-31 |
HD210115P00260000
HD210115P00265000
|
2 | 265.00 | 260.00 | 1.375 | -92.000 | 275.59 |
| 2021-01-06 | 2021-03-04 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.225 | -170.000 | 289.1 |
| 2021-03-09 | 2021-05-05 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 1.150 | 245.000 | 315.77 |
| 2021-05-05 | 2021-07-01 |
HD210716P00310000
HD210716P00315000
|
2 | 315.00 | 310.00 | 1.325 | 83.000 | 321.54 |
| 2021-07-06 | 2021-09-01 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.125 | 199.000 | 335.67 |
| 2021-09-07 | 2021-11-03 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.10 | 218.00 | 408.69 |
| 2021-11-09 | 2022-01-05 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.200 | 228.000 | 349.1 |
| 2022-01-05 | 2022-03-03 |
HD220318P00380000
HD220318P00385000
|
2 | 385.00 | 380.00 | 1.35 | -790.00 | 340.74 |
| 2022-03-08 | 2022-05-04 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.30 | 135.000 | 287.19 |
| 2022-05-04 | 2022-06-30 |
HD220715P00285000
HD220715P00290000
|
2 | 290.00 | 285.00 | 1.225 | -575.000 | 292.41 |
| 2022-07-05 | 2022-08-31 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.225 | 194.000 | 275.97 |
| 2022-09-06 | 2022-11-02 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 1.225 | 85.000 | 313.18 |
| 2022-11-08 | 2023-01-04 |
HD230120P00265000
HD230120P00270000
|
2 | 270.00 | 265.00 | 1.275 | 245.000 | 315 |
| 2023-01-04 | 2023-03-02 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.35 | -370.00 | 288.39 |
| 2023-03-07 | 2023-05-03 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.325 | 117.000 | 290.88 |
| 2023-05-09 | 2023-07-05 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.375 | 269.000 | 320.47 |
| 2023-07-05 | 2023-08-31 |
HD230915P00290000
HD230915P00295000
|
2 | 295.00 | 290.00 | 1.100 | 212.000 | 321.4 |
| 2023-09-05 | 2023-11-01 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.15 | -755.000 | 307.27 |
| 2023-11-07 | 2024-01-03 |
HD240119P00275000
HD240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 235.000 | 362.41 |
| 2024-01-03 | 2024-02-29 |
HD240315P00320000
HD240315P00325000
|
2 | 325.00 | 320.00 | 1.30 | 253.000 | 373.23 |
| 2024-03-05 | 2024-05-01 |
HD240517P00355000
HD240517P00360000
|
2 | 360.00 | 355.00 | 1.20 | -680.00 | 344.21 |
| 2024-05-07 | 2024-07-03 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.525 | 131.000 | 363.36 |
| 2024-07-11 | 2024-09-06 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.725 | 421.500 | 389.86 |
| 2024-09-06 | 2024-11-04 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.65 | 363.000 | 408.18 |
| 2024-11-06 | 2025-01-02 |
HD250117P00365000
HD250117P00370000
|
2 | 370.00 | 365.00 | 1.45 | 195.000 | 409.38 |
| 2025-01-07 | 2025-03-05 |
HD250321P00360000
HD250321P00365000
|
2 | 365.00 | 360.00 | 1.40 | 144.000 | 351.15 |
| 2025-03-06 | 2025-05-02 |
HD250516P00355000
HD250516P00360000
|
2 | 360.00 | 355.00 | 1.325 | -20.000 | 380.78 |
| 2025-05-06 | 2025-07-02 |
HD250718P00330000
HD250718P00335000
|
2 | 335.00 | 330.00 | 1.225 | 225.000 | 359.4 |