| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 285.000 | 29.1 |
| 2008-11-05 | 2009-01-02 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.73 | 335.000 | 23.2 |
| 2009-03-04 | 2009-04-30 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.69 | 345.00 | 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 |
| 2009-11-05 | 2010-01-04 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.385 | 308.000 | 28.57 |
| 2010-06-09 | 2010-08-05 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.260 | -513.500 | 28.17 |
| 2010-09-08 | 2010-11-04 |
HD101120P00027000
HD101120P00028000
|
13 | 28.00 | 27.00 | 0.265 | 318.500 | 31.22 |
| 2010-11-10 | 2011-01-06 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.245 | 299.000 | 36.51 |
| 2011-03-09 | 2011-05-05 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.255 | 110.500 | 37.05 |
| 2011-06-08 | 2011-08-04 |
HD110820P00032000
HD110820P00033000
|
14 | 33.00 | 32.00 | 0.30 | -427.000 | 31.88 |
| 2011-09-07 | 2011-11-03 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.340 | 457.500 | 37.88 |
| 2011-11-09 | 2012-01-05 |
HD120121P00035000
HD120121P00036000
|
14 | 36.00 | 35.00 | 0.315 | 427.000 | 44.51 |
| 2012-03-07 | 2012-05-03 |
HD120519P00045000
HD120519P00046000
|
13 | 46.00 | 45.00 | 0.270 | 331.500 | 47.05 |
| 2012-06-06 | 2012-08-02 |
HD120818P00048000
HD120818P00049000
|
14 | 49.00 | 48.00 | 0.310 | 266.000 | 56.73 |
| 2012-11-07 | 2013-01-03 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.700 | 297.500 | 65.47 |
| 2013-02-06 | 2013-04-04 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 357.500 | 74 |
| 2013-04-10 | 2013-06-06 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.725 | 335.000 | 73.82 |
| 2013-06-06 | 2013-08-02 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.735 | 350.000 | 75.38 |
| 2013-08-07 | 2013-10-03 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | 30.000 | 74.69 |
| 2013-10-09 | 2013-12-05 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.82 | 387.500 | 80.04 |
| 2013-12-11 | 2014-02-06 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | -242.500 | 77.74 |
| 2014-02-07 | 2014-04-07 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.825 | 310.000 | 77.09 |
| 2014-04-09 | 2014-06-05 |
HD140621P00072500
HD140621P00075000
|
5 | 75.00 | 72.50 | 0.630 | 305.000 | 80.17 |
| 2014-07-10 | 2014-09-05 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.73 | 367.500 | 92.34 |
| 2014-09-10 | 2014-11-06 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.74 | 337.500 | 98.28 |
| 2014-11-06 | 2015-01-02 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.765 | 352.500 | 104.12 |
| 2015-01-06 | 2015-03-04 |
HD150320P00095000
HD150320P00097500
|
5 | 97.50 | 95.00 | 0.705 | 345.000 | 117.49 |
| 2015-05-05 | 2015-07-01 |
HD150717P00100000
HD150717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 252.000 | 114.47 |
| 2015-07-07 | 2015-09-02 |
HD150918P00105000
HD150918P00110000
|
2 | 110.00 | 105.00 | 1.395 | 198.000 | 115.12 |
| 2016-01-07 | 2016-03-04 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.235 | 162.000 | 131.35 |
| 2016-04-11 | 2016-06-07 |
HD160617P00125000
HD160617P00130000
|
2 | 130.00 | 125.00 | 1.39 | 57.000 | 127.14 |
| 2016-10-05 | 2016-12-01 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.43 | 190.00 | 135.11 |
| 2016-12-07 | 2017-02-02 |
HD170217P00125000
HD170217P00130000
|
2 | 130.00 | 125.00 | 1.42 | 259.000 | 143 |
| 2017-02-08 | 2017-04-06 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 284.000 | 150 |
| 2017-04-06 | 2017-06-02 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.490 | 291.000 | 156.64 |
| 2017-06-12 | 2017-08-08 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.425 | 120.000 | 147.49 |
| 2017-08-08 | 2017-10-04 |
HD171020P00145000
HD171020P00150000
|
2 | 150.00 | 145.00 | 1.420 | 277.000 | 163.43 |
| 2017-10-04 | 2017-11-30 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.28 | 248.000 | 182.58 |
| 2017-12-05 | 2018-01-31 |
HD180216P00175000
HD180216P00180000
|
2 | 180.00 | 175.00 | 1.51 | 290.000 | 186.97 |
| 2018-02-06 | 2018-04-04 |
HD180420P00180000
HD180420P00185000
|
2 | 185.00 | 180.00 | 1.650 | -400.000 | 177.01 |
| 2018-04-04 | 2018-05-31 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.320 | 253.000 | 200.54 |
| 2018-06-06 | 2018-08-02 |
HD180817P00185000
HD180817P00190000
|
2 | 190.00 | 185.00 | 1.48 | 114.00 | 195.56 |
| 2018-08-07 | 2018-10-03 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.235 | 233.000 | 179.85 |
| 2018-10-09 | 2018-12-06 |
HD181221P00185000
HD181221P00190000
|
2 | 190.00 | 185.00 | 1.375 | -615.000 | 160.48 |
| 2018-12-06 | 2019-02-01 |
HD190215P00165000
HD190215P00170000
|
2 | 170.00 | 165.00 | 1.425 | 258.000 | 192.39 |
| 2019-02-04 | 2019-04-02 |
HD190418P00175000
HD190418P00180000
|
2 | 180.00 | 175.00 | 1.400 | 263.000 | 205.66 |
| 2019-04-09 | 2019-06-05 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.40 | 15.000 | 209.39 |
| 2019-06-05 | 2019-08-01 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.260 | 232.000 | 203.65 |
| 2019-08-06 | 2019-10-02 |
HD191018P00195000
HD191018P00200000
|
2 | 200.00 | 195.00 | 1.425 | 270.000 | 237.93 |
| 2019-10-08 | 2019-12-04 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.625 | -325.000 | 221.19 |
| 2019-12-10 | 2020-02-05 |
HD200221P00205000
HD200221P00210000
|
2 | 210.00 | 205.00 | 1.42 | 277.000 | 245.34 |
| 2020-02-05 | 2020-04-02 |
HD200417P00225000
HD200417P00230000
|
2 | 230.00 | 225.00 | 1.475 | -810.000 | 209.42 |
| 2020-04-07 | 2020-06-03 |
HD200619P00180000
HD200619P00185000
|
3 | 185.00 | 180.00 | 1.95 | 579.00 | 246.65 |
| 2020-06-09 | 2020-08-05 |
HD200821P00245000
HD200821P00250000
|
3 | 250.00 | 245.00 | 1.725 | 363.000 | 283.23 |
| 2020-08-05 | 2020-10-01 |
HD201016P00255000
HD201016P00260000
|
3 | 260.00 | 255.00 | 1.75 | 406.500 | 287.66 |
| 2020-10-06 | 2020-12-02 |
HD201218P00260000
HD201218P00265000
|
2 | 265.00 | 260.00 | 1.550 | 71.000 | 270.45 |
| 2020-12-08 | 2021-02-03 |
HD210219P00250000
HD210219P00255000
|
3 | 255.00 | 250.00 | 1.750 | 447.000 | 279.64 |
| 2021-02-03 | 2021-04-01 |
HD210416P00260000
HD210416P00265000
|
2 | 265.00 | 260.00 | 1.625 | 309.000 | 328.08 |
| 2021-04-06 | 2021-06-02 |
HD210618P00300000
HD210618P00305000
|
3 | 305.00 | 300.00 | 1.675 | 250.500 | 302.61 |
| 2021-06-08 | 2021-08-04 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.525 | 281.000 | 329.24 |
| 2021-08-04 | 2021-09-30 |
HD211015P00315000
HD211015P00320000
|
2 | 320.00 | 315.00 | 1.650 | 133.000 | 350.41 |
| 2021-10-05 | 2021-12-01 |
HD211217P00315000
HD211217P00320000
|
2 | 320.00 | 315.00 | 1.65 | 344.000 | 387.98 |
| 2021-12-07 | 2022-02-02 |
HD220218P00400000
HD220218P00405000
|
3 | 405.00 | 400.00 | 1.775 | -907.500 | 346.87 |
| 2022-02-02 | 2022-03-31 |
HD220414P00360000
HD220414P00365000
|
3 | 365.00 | 360.00 | 1.80 | -1087.500 | 304.52 |
| 2022-04-05 | 2022-06-01 |
HD220617P00290000
HD220617P00295000
|
3 | 295.00 | 290.00 | 1.875 | 22.500 | 270.73 |
| 2022-06-07 | 2022-08-03 |
HD220819P00285000
HD220819P00290000
|
2 | 290.00 | 285.00 | 1.625 | 151.000 | 321.32 |
| 2022-08-09 | 2022-10-05 |
HD221021P00290000
HD221021P00295000
|
3 | 295.00 | 290.00 | 1.675 | -255.000 | 275.53 |
| 2022-10-05 | 2022-12-01 |
HD221216P00275000
HD221216P00280000
|
3 | 280.00 | 275.00 | 1.725 | 498.000 | 323.34 |
| 2022-12-06 | 2023-02-01 |
HD230217P00305000
HD230217P00310000
|
3 | 310.00 | 305.00 | 1.675 | 325.500 | 317.95 |
| 2023-02-07 | 2023-04-05 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 1.85 | -900.00 | 300.04 |
| 2023-04-05 | 2023-06-01 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 1.55 | 108.000 | 300.38 |
| 2023-06-06 | 2023-08-02 |
HD230818P00285000
HD230818P00290000
|
2 | 290.00 | 285.00 | 1.550 | 289.000 | 327.37 |
| 2023-08-08 | 2023-10-04 |
HD231020P00315000
HD231020P00320000
|
2 | 320.00 | 315.00 | 1.625 | -670.000 | 286.41 |
| 2023-10-04 | 2023-11-30 |
HD231215P00280000
HD231215P00285000
|
2 | 285.00 | 280.00 | 1.600 | 312.000 | 354 |
| 2023-12-05 | 2024-01-31 |
HD240216P00315000
HD240216P00320000
|
2 | 320.00 | 315.00 | 1.575 | 292.000 | 362.35 |
| 2024-02-06 | 2024-04-03 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.80 | 249.00 | 335.36 |
| 2024-04-09 | 2024-06-05 |
HD240621P00350000
HD240621P00355000
|
3 | 355.00 | 350.00 | 1.750 | -945.000 | 355.8 |
| 2024-06-05 | 2024-08-01 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 1.65 | 295.000 | 362.06 |
| 2024-08-06 | 2024-10-02 |
HD241018P00340000
HD241018P00345000
|
2 | 345.00 | 340.00 | 1.425 | 311.000 | 415 |
| 2024-10-09 | 2024-12-05 |
HD241220P00405000
HD241220P00410000
|
3 | 410.00 | 405.00 | 1.925 | 421.500 | 392.6 |
| 2024-12-10 | 2025-02-05 |
HD250221P00410000
HD250221P00415000
|
3 | 415.00 | 410.00 | 1.975 | -142.500 | 385.3 |
| 2025-02-05 | 2025-04-03 |
HD250417P00400000
HD250417P00405000
|
2 | 405.00 | 400.00 | 1.40 | -740.000 | 355.06 |
| 2025-04-08 | 2025-06-04 |
HD250620P00320000
HD250620P00325000
|
3 | 325.00 | 320.00 | 2.025 | 621.000 | 349.62 |
| 2025-06-04 | 2025-07-31 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 1.700 | 30.000 | 399.38 |