| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 29.1 |
| 2008-11-05 | 2009-01-20 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.73 | 0 | 23.2 |
| 2009-03-04 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.69 | 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 |
| 2010-06-09 | 2010-08-23 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.260 | -1300.00 | 28.17 |
| 2010-09-08 | 2010-11-22 |
HD101120P00027000
HD101120P00028000
|
13 | 28.00 | 27.00 | 0.265 | 0 | 31.22 |
| 2010-12-08 | 2011-02-22 |
HD110219P00032000
HD110219P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 38.48 |
| 2011-03-09 | 2011-05-23 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.255 | 0 | 37.05 |
| 2011-06-08 | 2011-08-22 |
HD110820P00032000
HD110820P00033000
|
14 | 33.00 | 32.00 | 0.30 | -1400.00 | 31.88 |
| 2011-09-07 | 2011-11-21 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.340 | 0 | 37.88 |
| 2011-12-09 | 2012-02-21 |
HD120218P00038000
HD120218P00039000
|
14 | 39.00 | 38.00 | 0.290 | 0 | 46.71 |
| 2012-03-07 | 2012-05-21 |
HD120519P00045000
HD120519P00046000
|
13 | 46.00 | 45.00 | 0.270 | 0 | 47.05 |
| 2012-06-06 | 2012-08-20 |
HD120818P00048000
HD120818P00049000
|
14 | 49.00 | 48.00 | 0.310 | 0 | 56.73 |
| 2012-11-07 | 2013-01-22 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0 | 65.47 |
| 2013-02-06 | 2013-04-22 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 0 | 74 |
| 2013-05-13 | 2013-07-22 |
HD130720P00072500
HD130720P00075000
|
5 | 75.00 | 72.50 | 0.77 | 0 | 79.89 |
| 2013-08-07 | 2013-10-21 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | -155.00 | 74.69 |
| 2013-12-11 | 2014-02-24 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 0 | 77.74 |
| 2014-03-06 | 2014-05-19 |
HD140517P00077500
HD140517P00080000
|
5 | 80.00 | 77.50 | 0.635 | -1250.00 | 77.36 |
| 2014-07-10 | 2014-09-22 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.73 | 0 | 92.34 |
| 2014-10-08 | 2014-12-22 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.595 | 0 | 101.93 |
| 2015-01-06 | 2015-03-20 |
HD150320P00095000
HD150320P00097500
|
5 | 97.50 | 95.00 | 0.705 | 352.500 | 117.49 |
| 2015-05-05 | 2015-07-17 |
HD150717P00100000
HD150717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 285.000 | 114.47 |
| 2015-08-04 | 2015-10-16 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.385 | 277.000 | 122.74 |
| 2016-01-07 | 2016-03-18 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.235 | 243.000 | 131.35 |
| 2016-04-11 | 2016-06-17 |
HD160617P00125000
HD160617P00130000
|
2 | 130.00 | 125.00 | 1.39 | -278.00 | 127.14 |
| 2016-10-05 | 2016-12-16 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.43 | 288.00 | 135.11 |
| 2017-01-03 | 2017-03-17 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.335 | 263.000 | 149.6 |
| 2017-04-06 | 2017-06-16 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.490 | 298.000 | 156.64 |
| 2017-07-05 | 2017-09-15 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.595 | 319.000 | 158.4 |
| 2017-10-03 | 2017-12-15 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.23 | 244.000 | 182.58 |
| 2018-01-02 | 2018-03-16 |
HD180316P00180000
HD180316P00185000
|
2 | 185.00 | 180.00 | 1.640 | -676.000 | 178.96 |
| 2018-04-03 | 2018-06-15 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 200.54 |
| 2018-07-11 | 2018-09-21 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.185 | 241.000 | 212.39 |
| 2018-10-09 | 2018-12-21 |
HD181221P00185000
HD181221P00190000
|
2 | 190.00 | 185.00 | 1.375 | -885.000 | 160.48 |
| 2019-01-02 | 2019-03-15 |
HD190315P00160000
HD190315P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 182.23 |
| 2019-04-09 | 2019-06-21 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.40 | 282.000 | 209.39 |
| 2019-07-09 | 2019-09-20 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.285 | 252.000 | 224.67 |
| 2019-10-08 | 2019-12-20 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.625 | 325.000 | 221.19 |
| 2020-01-07 | 2020-03-20 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.325 | -730.000 | 152.15 |
| 2020-04-07 | 2020-06-19 |
HD200619P00180000
HD200619P00185000
|
3 | 185.00 | 180.00 | 1.95 | 598.500 | 246.65 |
| 2020-07-07 | 2020-09-18 |
HD200918P00235000
HD200918P00240000
|
3 | 240.00 | 235.00 | 1.725 | 0 | 275.19 |
| 2020-10-06 | 2020-12-18 |
HD201218P00260000
HD201218P00265000
|
2 | 265.00 | 260.00 | 1.550 | 310.000 | 270.45 |
| 2021-01-06 | 2021-03-19 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 1.775 | 543.000 | 289.1 |
| 2021-04-06 | 2021-06-18 |
HD210618P00300000
HD210618P00305000
|
3 | 305.00 | 300.00 | 1.675 | -76.500 | 302.61 |
| 2021-07-06 | 2021-09-17 |
HD210917P00305000
HD210917P00310000
|
2 | 310.00 | 305.00 | 1.650 | 330.000 | 335.67 |
| 2021-10-05 | 2021-12-17 |
HD211217P00315000
HD211217P00320000
|
2 | 320.00 | 315.00 | 1.65 | 331.000 | 387.98 |
| 2022-01-04 | 2022-03-18 |
HD220318P00395000
HD220318P00400000
|
2 | 400.00 | 395.00 | 1.575 | -650.000 | 340.74 |
| 2022-04-05 | 2022-06-17 |
HD220617P00290000
HD220617P00295000
|
3 | 295.00 | 290.00 | 1.875 | -967.500 | 270.73 |
| 2022-07-05 | 2022-09-16 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.825 | 538.500 | 275.97 |
| 2022-10-04 | 2022-12-16 |
HD221216P00275000
HD221216P00280000
|
3 | 280.00 | 275.00 | 1.70 | 517.500 | 323.34 |
| 2023-01-03 | 2023-03-17 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.850 | -877.500 | 288.39 |
| 2023-04-04 | 2023-06-16 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 1.75 | 523.500 | 300.38 |
| 2023-07-05 | 2023-09-15 |
HD230915P00300000
HD230915P00305000
|
2 | 305.00 | 300.00 | 1.65 | 329.000 | 321.4 |
| 2023-10-03 | 2023-12-15 |
HD231215P00280000
HD231215P00285000
|
3 | 285.00 | 280.00 | 1.675 | 501.000 | 354 |
| 2024-01-02 | 2024-03-15 |
HD240315P00335000
HD240315P00340000
|
3 | 340.00 | 335.00 | 1.725 | 484.500 | 373.23 |
| 2024-04-09 | 2024-06-21 |
HD240621P00350000
HD240621P00355000
|
3 | 355.00 | 350.00 | 1.750 | 466.500 | 355.8 |
| 2024-07-09 | 2024-09-20 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 1.825 | 567.000 | 389.86 |
| 2024-10-09 | 2024-12-20 |
HD241220P00405000
HD241220P00410000
|
3 | 410.00 | 405.00 | 1.925 | -922.500 | 392.6 |
| 2025-01-07 | 2025-03-21 |
HD250321P00370000
HD250321P00375000
|
2 | 375.00 | 370.00 | 1.35 | -730.00 | 351.15 |
| 2025-04-08 | 2025-06-20 |
HD250620P00320000
HD250620P00325000
|
3 | 325.00 | 320.00 | 2.025 | 606.000 | 349.62 |