| 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 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.09 | 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 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.530 | 0 | 27.5 |
| 2009-09-09 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | 0 | 27.18 |
| 2009-12-15 | 2010-02-22 |
HD100220P00028000
HD100220P00029000
|
16 | 29.00 | 28.00 | 0.380 | 0 | 30.15 |
| 2010-06-09 | 2010-08-23 |
HD100821P00031000
HD100821P00032000
|
16 | 32.00 | 31.00 | 0.41 | -1600.00 | 28.17 |
| 2010-09-08 | 2010-11-22 |
HD101120P00028000
HD101120P00029000
|
15 | 29.00 | 28.00 | 0.355 | 0 | 31.22 |
| 2010-12-08 | 2011-02-22 |
HD110219P00033000
HD110219P00034000
|
16 | 34.00 | 33.00 | 0.405 | 0 | 38.48 |
| 2011-03-09 | 2011-05-23 |
HD110521P00036000
HD110521P00037000
|
15 | 37.00 | 36.00 | 0.340 | 0 | 37.05 |
| 2011-06-08 | 2011-08-22 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | -1600.00 | 31.88 |
| 2011-09-07 | 2011-11-21 |
HD111119P00032000
HD111119P00033000
|
17 | 33.00 | 32.00 | 0.415 | 0 | 37.88 |
| 2011-12-07 | 2012-02-21 |
HD120218P00040000
HD120218P00041000
|
16 | 41.00 | 40.00 | 0.405 | 0 | 46.71 |
| 2012-03-07 | 2012-05-21 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.360 | 0 | 47.05 |
| 2012-06-06 | 2012-08-20 |
HD120818P00049000
HD120818P00050000
|
15 | 50.00 | 49.00 | 0.360 | 0 | 56.73 |
| 2012-09-06 | 2012-11-19 |
HD121117P00055000
HD121117P00057500
|
6 | 57.50 | 55.00 | 0.86 | 0 | 62.12 |
| 2012-12-05 | 2013-02-19 |
HD130216P00060000
HD130216P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 67.52 |
| 2013-03-06 | 2013-05-20 |
HD130518P00067500
HD130518P00070000
|
6 | 70.00 | 67.50 | 0.900 | 0 | 76.86 |
| 2013-06-05 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.960 | 0 | 75.38 |
| 2013-09-04 | 2013-11-18 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 0 | 80.03 |
| 2013-12-11 | 2014-02-24 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 0 | 77.74 |
| 2014-03-05 | 2014-05-19 |
HD140517P00080000
HD140517P00082500
|
6 | 82.50 | 80.00 | 0.950 | -1500.00 | 77.36 |
| 2014-06-04 | 2014-08-18 |
HD140816P00077500
HD140816P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 83.69 |
| 2014-09-10 | 2014-11-24 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.74 | 0 | 98.28 |
| 2014-12-09 | 2015-02-20 |
HD150220P00095000
HD150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 372.500 | 112.24 |
| 2015-03-03 | 2015-05-15 |
HD150515P00110000
HD150515P00115000
|
2 | 115.00 | 110.00 | 1.65 | -3.000 | 113.35 |
| 2015-06-10 | 2015-08-21 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.555 | 311.000 | 116.16 |
| 2015-09-08 | 2015-11-20 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 321.000 | 130.21 |
| 2015-12-11 | 2016-02-19 |
HD160219P00125000
HD160219P00130000
|
3 | 130.00 | 125.00 | 1.685 | -1009.500 | 121.69 |
| 2016-03-08 | 2016-05-20 |
HD160520P00120000
HD160520P00125000
|
2 | 125.00 | 120.00 | 1.52 | 304.000 | 131.85 |
| 2016-06-07 | 2016-08-19 |
HD160819P00125000
HD160819P00130000
|
3 | 130.00 | 125.00 | 1.700 | 507.000 | 135.46 |
| 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 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 2.100 | 636.000 | 149.6 |
| 2017-04-04 | 2017-06-16 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.665 | 333.000 | 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 |
HD171215P00160000
HD171215P00165000
|
3 | 165.00 | 160.00 | 1.985 | 600.000 | 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 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 2.20 | 657.000 | 200.54 |
| 2018-07-10 | 2018-09-21 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 1.725 | 510.000 | 212.39 |
| 2018-10-09 | 2018-12-21 |
HD181221P00190000
HD181221P00195000
|
3 | 195.00 | 190.00 | 2.075 | -802.500 | 160.48 |
| 2019-01-02 | 2019-03-15 |
HD190315P00165000
HD190315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 182.23 |
| 2019-04-09 | 2019-06-21 |
HD190621P00195000
HD190621P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 209.39 |
| 2019-07-09 | 2019-09-20 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.825 | 555.000 | 224.67 |
| 2019-10-08 | 2019-12-20 |
HD191220P00220000
HD191220P00225000
|
3 | 225.00 | 220.00 | 2.00 | -546.000 | 221.19 |
| 2020-01-07 | 2020-03-20 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 2.275 | -1185.000 | 152.15 |
| 2020-04-07 | 2020-06-19 |
HD200619P00190000
HD200619P00195000
|
3 | 195.00 | 190.00 | 2.325 | 697.500 | 246.65 |
| 2020-07-07 | 2020-09-18 |
HD200918P00240000
HD200918P00245000
|
3 | 245.00 | 240.00 | 2.075 | 0 | 275.19 |
| 2020-10-06 | 2020-12-18 |
HD201218P00270000
HD201218P00275000
|
3 | 275.00 | 270.00 | 2.125 | -516.000 | 270.45 |
| 2021-01-06 | 2021-03-19 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.075 | 624.000 | 289.1 |
| 2021-04-06 | 2021-06-18 |
HD210618P00310000
HD210618P00315000
|
3 | 315.00 | 310.00 | 2.350 | -847.500 | 302.61 |
| 2021-07-06 | 2021-09-17 |
HD210917P00315000
HD210917P00320000
|
3 | 320.00 | 315.00 | 2.40 | 717.00 | 335.67 |
| 2021-10-05 | 2021-12-17 |
HD211217P00325000
HD211217P00330000
|
3 | 330.00 | 325.00 | 2.375 | 714.000 | 387.98 |
| 2022-01-04 | 2022-03-18 |
HD220318P00410000
HD220318P00415000
|
3 | 415.00 | 410.00 | 2.475 | -825.000 | 340.74 |
| 2022-04-05 | 2022-06-17 |
HD220617P00300000
HD220617P00305000
|
3 | 305.00 | 300.00 | 2.40 | -682.500 | 270.73 |
| 2022-07-05 | 2022-09-16 |
HD220916P00280000
HD220916P00285000
|
3 | 285.00 | 280.00 | 2.275 | -900.000 | 275.97 |
| 2022-10-04 | 2022-12-16 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 2.175 | 657.000 | 323.34 |
| 2023-01-03 | 2023-03-17 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.35 | -825.00 | 288.39 |
| 2023-04-04 | 2023-06-16 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.025 | 607.500 | 300.38 |
| 2023-07-05 | 2023-09-15 |
HD230915P00310000
HD230915P00315000
|
3 | 315.00 | 310.00 | 2.35 | 706.500 | 321.4 |
| 2023-10-03 | 2023-12-15 |
HD231215P00290000
HD231215P00295000
|
3 | 295.00 | 290.00 | 2.25 | 688.500 | 354 |
| 2024-01-02 | 2024-03-15 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 4.450 | 455.000 | 373.23 |
| 2024-04-09 | 2024-06-21 |
HD240621P00360000
HD240621P00365000
|
3 | 365.00 | 360.00 | 2.425 | -691.500 | 355.8 |
| 2024-07-09 | 2024-09-20 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.35 | 705.000 | 389.86 |
| 2024-10-08 | 2024-12-20 |
HD241220P00415000
HD241220P00420000
|
3 | 420.00 | 415.00 | 2.475 | -787.500 | 392.6 |
| 2025-01-07 | 2025-03-21 |
HD250321P00380000
HD250321P00385000
|
3 | 385.00 | 380.00 | 1.950 | -847.500 | 351.15 |
| 2025-04-08 | 2025-06-20 |
HD250620P00335000
HD250620P00340000
|
2 | 340.00 | 335.00 | 1.625 | 378.000 | 349.62 |