| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 182.000 | 23.2 |
| 2009-03-05 | 2009-05-11 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.465 | 186.000 | 24.4 |
| 2009-06-10 | 2009-08-17 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.365 | 268.000 | 27.5 |
| 2009-09-09 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | 228.00 | 27.18 |
| 2010-06-14 | 2010-08-20 |
HD100821P00029000
HD100821P00030000
|
12 | 30.00 | 29.00 | 0.230 | -942.000 | 28.17 |
| 2010-11-12 | 2011-01-18 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 234.000 | 36.51 |
| 2011-03-10 | 2011-05-16 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.23 | 210.000 | 37.05 |
| 2011-09-08 | 2011-11-14 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 294.000 | 37.88 |
| 2013-08-07 | 2013-10-14 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | 215.000 | 74.69 |
| 2014-10-10 | 2014-12-16 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 265.000 | 101.93 |
| 2017-05-11 | 2017-07-17 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.155 | 214.000 | 146.65 |
| 2018-01-02 | 2018-03-12 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.090 | -74.000 | 178.96 |
| 2018-04-03 | 2018-06-11 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.27 | 255.000 | 200.54 |
| 2018-08-08 | 2018-10-15 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.130 | 4.000 | 179.85 |
| 2018-11-12 | 2019-01-18 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.115 | 223.000 | 179.58 |
| 2019-02-04 | 2019-04-12 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.020 | 203.000 | 205.66 |
| 2019-04-12 | 2019-06-18 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.145 | 229.000 | 209.39 |
| 2019-07-11 | 2019-09-16 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.135 | 224.000 | 224.67 |
| 2019-10-08 | 2019-12-16 |
HD191220P00210000
HD191220P00215000
|
2 | 215.00 | 210.00 | 1.225 | 46.000 | 221.19 |
| 2020-01-07 | 2020-03-16 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 0.950 | -750.000 | 152.15 |
| 2020-04-08 | 2020-06-15 |
HD200619P00170000
HD200619P00175000
|
2 | 175.00 | 170.00 | 1.375 | 274.000 | 246.65 |
| 2020-06-15 | 2020-08-21 |
HD200821P00215000
HD200821P00220000
|
2 | 220.00 | 215.00 | 1.075 | 216.000 | 283.23 |
| 2020-09-08 | 2020-11-16 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 1.375 | 268.000 | 269.81 |
| 2020-12-08 | 2021-02-16 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.20 | 277.000 | 279.64 |
| 2021-03-09 | 2021-05-17 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 1.150 | 226.000 | 315.77 |
| 2021-06-08 | 2021-08-16 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.150 | 227.000 | 329.24 |
| 2021-09-07 | 2021-11-15 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.10 | 211.000 | 408.69 |
| 2021-11-15 | 2022-01-21 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.250 | -72.000 | 349.1 |
| 2022-01-31 | 2022-04-08 |
HD220414P00340000
HD220414P00345000
|
2 | 345.00 | 340.00 | 1.300 | -835.000 | 304.52 |
| 2022-04-08 | 2022-06-14 |
HD220617P00285000
HD220617P00290000
|
2 | 290.00 | 285.00 | 1.175 | -565.000 | 270.73 |
| 2022-07-05 | 2022-09-12 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.225 | 244.000 | 275.97 |
| 2022-09-12 | 2022-11-18 |
HD221118P00275000
HD221118P00280000
|
2 | 280.00 | 275.00 | 1.225 | 245.000 | 313.18 |
| 2022-12-06 | 2023-02-13 |
HD230217P00295000
HD230217P00300000
|
2 | 300.00 | 295.00 | 1.30 | 236.000 | 317.95 |
| 2023-02-13 | 2023-04-21 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.425 | -673.000 | 300.04 |
| 2023-05-09 | 2023-07-17 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.375 | 273.000 | 320.47 |
| 2023-08-08 | 2023-10-16 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.125 | -700.000 | 286.41 |
| 2023-11-07 | 2024-01-16 |
HD240119P00275000
HD240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 238.000 | 362.41 |
| 2024-02-06 | 2024-04-15 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.275 | -188.000 | 335.36 |
| 2024-04-15 | 2024-06-21 |
HD240621P00315000
HD240621P00320000
|
2 | 320.00 | 315.00 | 1.200 | 239.000 | 355.8 |
| 2024-07-11 | 2024-09-16 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.725 | 423.000 | 389.86 |
| 2024-10-08 | 2024-12-16 |
HD241220P00390000
HD241220P00395000
|
2 | 395.00 | 390.00 | 1.525 | 277.000 | 392.6 |
| 2024-12-16 | 2025-02-21 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 1.250 | -785.000 | 385.3 |
| 2025-03-04 | 2025-05-12 |
HD250516P00355000
HD250516P00360000
|
2 | 360.00 | 355.00 | 1.125 | 181.000 | 380.78 |
| 2025-05-12 | 2025-07-18 |
HD250718P00350000
HD250718P00355000
|
2 | 355.00 | 350.00 | 1.350 | 270.000 | 359.4 |