| 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 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.09 | 504.000 | 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 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.530 | 430.000 | 27.5 |
| 2009-09-09 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | 228.00 | 27.18 |
| 2009-12-15 | 2010-02-22 |
HD100220P00028000
HD100220P00029000
|
16 | 29.00 | 28.00 | 0.380 | 0 | 30.15 |
| 2010-06-09 | 2010-08-16 |
HD100821P00031000
HD100821P00032000
|
16 | 32.00 | 31.00 | 0.41 | -944.000 | 28.17 |
| 2010-09-08 | 2010-11-15 |
HD101120P00028000
HD101120P00029000
|
15 | 29.00 | 28.00 | 0.355 | 480.000 | 31.22 |
| 2010-11-15 | 2011-01-21 |
HD110122P00030000
HD110122P00031000
|
16 | 31.00 | 30.00 | 0.390 | 624.000 | 36.51 |
| 2011-03-09 | 2011-05-16 |
HD110521P00036000
HD110521P00037000
|
15 | 37.00 | 36.00 | 0.340 | -37.500 | 37.05 |
| 2011-06-08 | 2011-08-15 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | -808.000 | 31.88 |
| 2011-09-07 | 2011-11-14 |
HD111119P00032000
HD111119P00033000
|
17 | 33.00 | 32.00 | 0.415 | 654.500 | 37.88 |
| 2011-11-14 | 2012-01-20 |
HD120121P00037000
HD120121P00038000
|
16 | 38.00 | 37.00 | 0.385 | 616.000 | 44.51 |
| 2012-03-07 | 2012-05-14 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.360 | 465.000 | 47.05 |
| 2012-06-06 | 2012-08-13 |
HD120818P00049000
HD120818P00050000
|
15 | 50.00 | 49.00 | 0.360 | 382.500 | 56.73 |
| 2012-09-06 | 2012-11-12 |
HD121117P00055000
HD121117P00057500
|
6 | 57.50 | 55.00 | 0.86 | 465.000 | 62.12 |
| 2012-11-12 | 2013-01-18 |
HD130119P00057500
HD130119P00060000
|
6 | 60.00 | 57.50 | 0.855 | 513.000 | 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 |
HD130622P00070000
HD130622P00072500
|
7 | 72.50 | 70.00 | 1.075 | 756.000 | 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 |
| 2014-03-05 | 2014-05-12 |
HD140517P00080000
HD140517P00082500
|
6 | 82.50 | 80.00 | 0.950 | -900.000 | 77.36 |
| 2014-05-12 | 2014-07-18 |
HD140719P00075000
HD140719P00077500
|
6 | 77.50 | 75.00 | 0.900 | 540.000 | 80.08 |
| 2014-08-06 | 2014-10-13 |
HD141018P00077500
HD141018P00080000
|
6 | 80.00 | 77.50 | 0.955 | 570.000 | 90.24 |
| 2014-10-13 | 2014-12-19 |
HD141220P00087500
HD141220P00090000
|
6 | 90.00 | 87.50 | 1.045 | 630.000 | 101.93 |
| 2015-01-06 | 2015-03-16 |
HD150320P00097500
HD150320P00100000
|
6 | 100.00 | 97.50 | 0.945 | 570.000 | 117.49 |
| 2015-04-08 | 2015-06-15 |
HD150619P00110000
HD150619P00115000
|
3 | 115.00 | 110.00 | 1.835 | -676.500 | 112.43 |
| 2015-06-15 | 2015-08-21 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.740 | 522.000 | 116.16 |
| 2015-09-08 | 2015-11-16 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 233.000 | 130.21 |
| 2015-12-11 | 2016-02-16 |
HD160219P00125000
HD160219P00130000
|
3 | 130.00 | 125.00 | 1.685 | -964.500 | 121.69 |
| 2016-03-08 | 2016-05-16 |
HD160520P00120000
HD160520P00125000
|
2 | 125.00 | 120.00 | 1.52 | 261.000 | 131.85 |
| 2016-06-07 | 2016-08-15 |
HD160819P00125000
HD160819P00130000
|
3 | 130.00 | 125.00 | 1.700 | 481.500 | 135.46 |
| 2016-08-15 | 2016-10-21 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.485 | -703.000 | 126.6 |
| 2016-11-09 | 2017-01-17 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.675 | 498.000 | 135.6 |
| 2017-02-07 | 2017-04-17 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 150 |
| 2017-05-09 | 2017-07-17 |
HD170721P00150000
HD170721P00155000
|
2 | 155.00 | 150.00 | 1.625 | 39.000 | 146.65 |
| 2017-08-08 | 2017-10-16 |
HD171020P00145000
HD171020P00150000
|
2 | 150.00 | 145.00 | 1.420 | 280.000 | 163.43 |
| 2017-11-07 | 2018-01-16 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.445 | 288.000 | 201.33 |
| 2018-02-06 | 2018-04-16 |
HD180420P00185000
HD180420P00190000
|
3 | 190.00 | 185.00 | 2.050 | -870.000 | 177.01 |
| 2018-05-08 | 2018-07-16 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 2.075 | 621.000 | 202.45 |
| 2018-07-16 | 2018-09-21 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 2.225 | 675.000 | 212.39 |
| 2018-10-09 | 2018-12-17 |
HD181221P00190000
HD181221P00195000
|
3 | 195.00 | 190.00 | 2.075 | -892.500 | 160.48 |
| 2019-01-02 | 2019-03-11 |
HD190315P00165000
HD190315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 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 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.025 | 576.000 | 203.65 |
| 2019-08-12 | 2019-10-18 |
HD191018P00200000
HD191018P00205000
|
3 | 205.00 | 200.00 | 1.975 | 592.500 | 237.93 |
| 2019-11-05 | 2020-01-13 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.950 | -702.000 | 231.91 |
| 2020-01-13 | 2020-03-20 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 1.700 | -1357.500 | 152.15 |
| 2020-04-07 | 2020-06-15 |
HD200619P00190000
HD200619P00195000
|
3 | 195.00 | 190.00 | 2.325 | 697.500 | 246.65 |
| 2020-06-15 | 2020-08-21 |
HD200821P00235000
HD200821P00240000
|
3 | 240.00 | 235.00 | 2.025 | 607.500 | 283.23 |
| 2020-09-08 | 2020-11-16 |
HD201120P00265000
HD201120P00270000
|
3 | 270.00 | 265.00 | 2.125 | 448.500 | 269.81 |
| 2020-12-08 | 2021-02-16 |
HD210219P00255000
HD210219P00260000
|
3 | 260.00 | 255.00 | 2.050 | 594.000 | 279.64 |
| 2021-03-09 | 2021-05-17 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 2.275 | 678.000 | 315.77 |
| 2021-06-08 | 2021-08-16 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 2.075 | 609.000 | 329.24 |
| 2021-09-07 | 2021-11-15 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.20 | 630.000 | 408.69 |
| 2021-11-15 | 2022-01-21 |
HD220121P00365000
HD220121P00370000
|
3 | 370.00 | 365.00 | 2.075 | -990.000 | 349.1 |
| 2022-01-31 | 2022-04-08 |
HD220414P00360000
HD220414P00365000
|
3 | 365.00 | 360.00 | 2.25 | -1005.000 | 304.52 |
| 2022-04-08 | 2022-06-14 |
HD220617P00305000
HD220617P00310000
|
3 | 310.00 | 305.00 | 2.10 | -885.000 | 270.73 |
| 2022-07-05 | 2022-09-12 |
HD220916P00280000
HD220916P00285000
|
3 | 285.00 | 280.00 | 2.275 | 585.000 | 275.97 |
| 2022-09-12 | 2022-11-18 |
HD221118P00295000
HD221118P00300000
|
3 | 300.00 | 295.00 | 2.275 | 682.500 | 313.18 |
| 2022-12-06 | 2023-02-13 |
HD230217P00315000
HD230217P00320000
|
3 | 320.00 | 315.00 | 2.175 | 222.000 | 317.95 |
| 2023-02-13 | 2023-04-21 |
HD230421P00320000
HD230421P00325000
|
3 | 325.00 | 320.00 | 2.225 | -832.500 | 300.04 |
| 2023-05-09 | 2023-07-17 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.325 | 687.000 | 320.47 |
| 2023-08-08 | 2023-10-16 |
HD231020P00325000
HD231020P00330000
|
3 | 330.00 | 325.00 | 2.275 | -847.500 | 286.41 |
| 2023-11-07 | 2024-01-16 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 2.125 | 636.000 | 362.41 |
| 2024-02-06 | 2024-04-15 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.400 | -907.500 | 335.36 |
| 2024-04-15 | 2024-06-21 |
HD240621P00335000
HD240621P00340000
|
3 | 340.00 | 335.00 | 2.250 | 675.000 | 355.8 |
| 2024-07-09 | 2024-09-16 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.35 | 775.500 | 389.86 |
| 2024-10-08 | 2024-12-16 |
HD241220P00415000
HD241220P00420000
|
3 | 420.00 | 415.00 | 2.475 | -262.500 | 392.6 |
| 2025-01-07 | 2025-03-17 |
HD250321P00380000
HD250321P00385000
|
3 | 385.00 | 380.00 | 1.950 | -922.500 | 351.15 |
| 2025-04-08 | 2025-06-16 |
HD250620P00335000
HD250620P00340000
|
2 | 340.00 | 335.00 | 1.625 | 294.000 | 349.62 |