| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 0 | 23.2 |
| 2009-03-05 | 2009-05-18 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.465 | 0 | 24.4 |
| 2009-06-10 | 2009-08-24 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.365 | 0 | 27.5 |
| 2009-09-09 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | 0 | 27.18 |
| 2010-06-14 | 2010-08-23 |
HD100821P00029000
HD100821P00030000
|
12 | 30.00 | 29.00 | 0.230 | -1200.00 | 28.17 |
| 2010-11-12 | 2011-01-24 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 36.51 |
| 2011-03-10 | 2011-05-23 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.23 | 0 | 37.05 |
| 2011-09-08 | 2011-11-21 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 0 | 37.88 |
| 2013-08-07 | 2013-10-21 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | -155.00 | 74.69 |
| 2014-10-10 | 2014-12-22 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 0 | 101.93 |
| 2017-05-11 | 2017-07-21 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.155 | -452.000 | 146.65 |
| 2018-01-02 | 2018-03-16 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.090 | 18.000 | 178.96 |
| 2018-04-03 | 2018-06-15 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.27 | 264.000 | 200.54 |
| 2018-08-08 | 2018-10-19 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.130 | -864.000 | 179.85 |
| 2018-11-12 | 2019-01-18 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.115 | 223.000 | 179.58 |
| 2019-02-04 | 2019-04-18 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.020 | 199.000 | 205.66 |
| 2019-05-07 | 2019-07-19 |
HD190719P00180000
HD190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | 243.000 | 213.04 |
| 2019-08-06 | 2019-10-18 |
HD191018P00190000
HD191018P00195000
|
2 | 195.00 | 190.00 | 1.100 | 220.000 | 237.93 |
| 2019-11-05 | 2020-01-17 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.070 | 214.000 | 231.91 |
| 2020-02-05 | 2020-04-17 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.155 | -869.000 | 209.42 |
| 2020-05-06 | 2020-07-17 |
HD200717P00200000
HD200717P00205000
|
2 | 205.00 | 200.00 | 1.125 | 256.000 | 260.38 |
| 2020-08-04 | 2020-10-16 |
HD201016P00245000
HD201016P00250000
|
2 | 250.00 | 245.00 | 1.225 | 244.000 | 287.66 |
| 2020-11-03 | 2021-01-15 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.225 | 236.000 | 275.59 |
| 2021-02-02 | 2021-04-16 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.30 | 263.000 | 328.08 |
| 2021-05-04 | 2021-07-16 |
HD210716P00310000
HD210716P00315000
|
2 | 315.00 | 310.00 | 1.275 | 255.000 | 321.54 |
| 2021-08-03 | 2021-10-15 |
HD211015P00310000
HD211015P00315000
|
2 | 315.00 | 310.00 | 1.175 | 235.000 | 350.41 |
| 2021-11-09 | 2022-01-21 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.200 | -82.000 | 349.1 |
| 2022-01-31 | 2022-04-14 |
HD220414P00340000
HD220414P00345000
|
2 | 345.00 | 340.00 | 1.300 | -760.000 | 304.52 |
| 2022-05-03 | 2022-07-15 |
HD220715P00275000
HD220715P00280000
|
2 | 280.00 | 275.00 | 1.225 | 243.000 | 292.41 |
| 2022-08-09 | 2022-10-21 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.200 | -765.000 | 275.53 |
| 2022-11-08 | 2023-01-20 |
HD230120P00265000
HD230120P00270000
|
2 | 270.00 | 265.00 | 1.275 | 249.000 | 315 |
| 2023-02-07 | 2023-04-21 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.250 | -708.000 | 300.04 |
| 2023-05-09 | 2023-07-21 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.375 | 275.000 | 320.47 |
| 2023-08-08 | 2023-10-20 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.125 | -765.000 | 286.41 |
| 2023-11-07 | 2024-01-19 |
HD240119P00275000
HD240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 236.000 | 362.41 |
| 2024-02-06 | 2024-04-19 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.275 | -618.000 | 335.36 |
| 2024-05-07 | 2024-07-19 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.525 | 295.000 | 363.36 |
| 2024-08-07 | 2024-10-18 |
HD241018P00315000
HD241018P00320000
|
3 | 320.00 | 315.00 | 1.675 | 657.000 | 415 |
| 2024-11-06 | 2025-01-17 |
HD250117P00365000
HD250117P00370000
|
2 | 370.00 | 365.00 | 1.45 | 324.000 | 409.38 |
| 2025-02-03 | 2025-04-17 |
HD250417P00385000
HD250417P00390000
|
2 | 390.00 | 385.00 | 1.500 | -725.000 | 355.06 |
| 2025-05-06 | 2025-07-18 |
HD250718P00330000
HD250718P00335000
|
2 | 335.00 | 330.00 | 1.225 | 234.000 | 359.4 |