| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 280.000 | 29.1 |
| 2008-11-05 | 2009-01-12 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.73 | 342.500 | 23.2 |
| 2009-03-04 | 2009-05-11 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.69 | 345.00 | 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 |
| 2010-06-09 | 2010-08-16 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.260 | -877.500 | 28.17 |
| 2010-09-08 | 2010-11-15 |
HD101120P00027000
HD101120P00028000
|
13 | 28.00 | 27.00 | 0.265 | 312.000 | 31.22 |
| 2010-11-15 | 2011-01-21 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.280 | 364.000 | 36.51 |
| 2011-03-09 | 2011-05-16 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.255 | 130.000 | 37.05 |
| 2011-06-08 | 2011-08-15 |
HD110820P00032000
HD110820P00033000
|
14 | 33.00 | 32.00 | 0.30 | -609.000 | 31.88 |
| 2011-09-07 | 2011-11-14 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.340 | 495.000 | 37.88 |
| 2011-11-14 | 2012-01-20 |
HD120121P00036000
HD120121P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 44.51 |
| 2012-03-07 | 2012-05-14 |
HD120519P00045000
HD120519P00046000
|
13 | 46.00 | 45.00 | 0.270 | 266.500 | 47.05 |
| 2012-06-06 | 2012-08-13 |
HD120818P00048000
HD120818P00049000
|
14 | 49.00 | 48.00 | 0.310 | 385.000 | 56.73 |
| 2012-11-07 | 2013-01-14 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.700 | 342.500 | 65.47 |
| 2013-02-06 | 2013-04-15 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 365.000 | 74 |
| 2013-04-15 | 2013-06-21 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.685 | 340.000 | 73.82 |
| 2013-07-10 | 2013-09-16 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.79 | -442.500 | 77 |
| 2013-10-09 | 2013-12-16 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.82 | 407.500 | 80.04 |
| 2013-12-16 | 2014-02-21 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 77.74 |
| 2014-03-06 | 2014-05-12 |
HD140517P00077500
HD140517P00080000
|
5 | 80.00 | 77.50 | 0.635 | -457.500 | 77.36 |
| 2014-05-13 | 2014-07-21 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.665 | 0 | 80.08 |
| 2014-08-06 | 2014-10-13 |
HD141018P00075000
HD141018P00077500
|
5 | 77.50 | 75.00 | 0.605 | 302.500 | 90.24 |
| 2014-10-13 | 2014-12-19 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.740 | 370.000 | 101.93 |
| 2015-01-06 | 2015-03-16 |
HD150320P00095000
HD150320P00097500
|
5 | 97.50 | 95.00 | 0.705 | 347.500 | 117.49 |
| 2015-05-05 | 2015-07-13 |
HD150717P00100000
HD150717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 277.000 | 114.47 |
| 2015-08-04 | 2015-10-12 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.385 | 271.000 | 122.74 |
| 2016-01-07 | 2016-03-14 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.235 | 242.000 | 131.35 |
| 2016-04-11 | 2016-06-17 |
HD160617P00125000
HD160617P00130000
|
2 | 130.00 | 125.00 | 1.39 | -278.00 | 127.14 |
| 2016-10-05 | 2016-12-12 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.43 | 281.000 | 135.11 |
| 2017-01-03 | 2017-03-13 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.335 | 267.000 | 149.6 |
| 2017-04-06 | 2017-06-12 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.490 | 293.000 | 156.64 |
| 2017-06-12 | 2017-08-18 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.425 | -216.000 | 147.49 |
| 2017-09-05 | 2017-11-13 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 167.74 |
| 2017-11-13 | 2018-01-19 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 272.000 | 201.33 |
| 2018-02-06 | 2018-04-16 |
HD180420P00180000
HD180420P00185000
|
2 | 185.00 | 180.00 | 1.650 | -660.000 | 177.01 |
| 2018-05-08 | 2018-07-16 |
HD180720P00175000
HD180720P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 202.45 |
| 2018-07-16 | 2018-09-21 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.520 | 299.000 | 212.39 |
| 2018-10-09 | 2018-12-17 |
HD181221P00185000
HD181221P00190000
|
2 | 190.00 | 185.00 | 1.375 | -735.000 | 160.48 |
| 2019-01-02 | 2019-03-11 |
HD190315P00160000
HD190315P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 182.23 |
| 2019-03-11 | 2019-05-17 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.610 | 326.000 | 192.58 |
| 2019-06-04 | 2019-08-12 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.50 | 289.000 | 203.65 |
| 2019-08-12 | 2019-10-18 |
HD191018P00195000
HD191018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 311.000 | 237.93 |
| 2019-11-05 | 2020-01-13 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.500 | -98.000 | 231.91 |
| 2020-01-13 | 2020-03-20 |
HD200320P00210000
HD200320P00215000
|
2 | 215.00 | 210.00 | 1.410 | -693.000 | 152.15 |
| 2020-04-07 | 2020-06-15 |
HD200619P00180000
HD200619P00185000
|
3 | 185.00 | 180.00 | 1.95 | 580.500 | 246.65 |
| 2020-06-15 | 2020-08-21 |
HD200821P00225000
HD200821P00230000
|
2 | 230.00 | 225.00 | 1.500 | 300.000 | 283.23 |
| 2020-09-08 | 2020-11-16 |
HD201120P00255000
HD201120P00260000
|
2 | 260.00 | 255.00 | 1.650 | 307.000 | 269.81 |
| 2020-12-08 | 2021-02-16 |
HD210219P00250000
HD210219P00255000
|
3 | 255.00 | 250.00 | 1.750 | 523.500 | 279.64 |
| 2021-03-09 | 2021-05-17 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.65 | 328.000 | 315.77 |
| 2021-06-08 | 2021-08-16 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.525 | 297.000 | 329.24 |
| 2021-09-07 | 2021-11-15 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.575 | 307.000 | 408.69 |
| 2021-11-15 | 2022-01-21 |
HD220121P00355000
HD220121P00360000
|
2 | 360.00 | 355.00 | 1.600 | -590.000 | 349.1 |
| 2022-01-31 | 2022-04-08 |
HD220414P00350000
HD220414P00355000
|
2 | 355.00 | 350.00 | 1.625 | -725.000 | 304.52 |
| 2022-04-11 | 2022-06-17 |
HD220617P00290000
HD220617P00295000
|
2 | 295.00 | 290.00 | 1.650 | -690.000 | 270.73 |
| 2022-07-05 | 2022-09-12 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.825 | 529.500 | 275.97 |
| 2022-09-12 | 2022-11-18 |
HD221118P00285000
HD221118P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.000 | 313.18 |
| 2022-12-06 | 2023-02-13 |
HD230217P00305000
HD230217P00310000
|
3 | 310.00 | 305.00 | 1.675 | 363.000 | 317.95 |
| 2023-02-13 | 2023-04-21 |
HD230421P00310000
HD230421P00315000
|
3 | 315.00 | 310.00 | 1.700 | -952.500 | 300.04 |
| 2023-05-09 | 2023-07-17 |
HD230721P00280000
HD230721P00285000
|
3 | 285.00 | 280.00 | 1.825 | 541.500 | 320.47 |
| 2023-08-08 | 2023-10-16 |
HD231020P00315000
HD231020P00320000
|
2 | 320.00 | 315.00 | 1.625 | -640.000 | 286.41 |
| 2023-11-07 | 2024-01-16 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 1.775 | 550.500 | 362.41 |
| 2024-02-06 | 2024-04-15 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.80 | -862.500 | 335.36 |
| 2024-04-15 | 2024-06-21 |
HD240621P00325000
HD240621P00330000
|
3 | 330.00 | 325.00 | 1.775 | 532.500 | 355.8 |
| 2024-07-09 | 2024-09-16 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 1.825 | 568.500 | 389.86 |
| 2024-10-09 | 2024-12-16 |
HD241220P00405000
HD241220P00410000
|
3 | 410.00 | 405.00 | 1.925 | 90.000 | 392.6 |
| 2024-12-16 | 2025-02-21 |
HD250221P00400000
HD250221P00405000
|
3 | 405.00 | 400.00 | 1.775 | -945.000 | 385.3 |
| 2025-03-04 | 2025-05-12 |
HD250516P00370000
HD250516P00375000
|
3 | 375.00 | 370.00 | 1.875 | 144.000 | 380.78 |
| 2025-05-12 | 2025-07-18 |
HD250718P00365000
HD250718P00370000
|
3 | 370.00 | 365.00 | 1.70 | -1057.500 | 359.4 |