| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-05-09 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.575 | 265.000 | 29.1 |
| 2008-10-29 | 2009-01-05 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.545 | 267.500 | 23.2 |
| 2009-02-25 | 2009-05-04 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.50 | 247.500 | 24.4 |
| 2009-06-03 | 2009-08-10 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.19 | 222.000 | 27.5 |
| 2009-09-03 | 2009-11-09 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.245 | 182.000 | 27.18 |
| 2010-11-05 | 2011-01-11 |
HD110122P00029000
HD110122P00030000
|
12 | 30.00 | 29.00 | 0.225 | 264.000 | 36.51 |
| 2011-03-03 | 2011-05-09 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.210 | 180.000 | 37.05 |
| 2011-08-31 | 2011-11-07 |
HD111119P00030000
HD111119P00031000
|
13 | 31.00 | 30.00 | 0.24 | 292.500 | 37.88 |
| 2012-06-01 | 2012-08-07 |
HD120818P00044000
HD120818P00045000
|
13 | 45.00 | 44.00 | 0.235 | 286.000 | 56.73 |
| 2013-05-31 | 2013-08-06 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 267.500 | 75.38 |
| 2017-06-29 | 2017-09-05 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.135 | 212.000 | 158.4 |
| 2017-11-02 | 2018-01-08 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 234.000 | 201.33 |
| 2018-01-30 | 2018-04-09 |
HD180420P00185000
HD180420P00190000
|
2 | 190.00 | 185.00 | 1.215 | -752.000 | 177.01 |
| 2018-05-03 | 2018-07-09 |
HD180720P00170000
HD180720P00175000
|
2 | 175.00 | 170.00 | 1.205 | 238.000 | 202.45 |
| 2018-10-03 | 2018-12-10 |
HD181221P00190000
HD181221P00195000
|
2 | 195.00 | 190.00 | 1.110 | -753.000 | 160.48 |
| 2018-12-26 | 2019-03-04 |
HD190315P00150000
HD190315P00155000
|
2 | 155.00 | 150.00 | 1.125 | 223.000 | 182.23 |
| 2019-04-02 | 2019-06-10 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.115 | 204.000 | 209.39 |
| 2019-07-30 | 2019-10-07 |
HD191018P00200000
HD191018P00205000
|
2 | 205.00 | 200.00 | 1.010 | 196.000 | 237.93 |
| 2019-10-07 | 2019-12-13 |
HD191220P00210000
HD191220P00215000
|
2 | 215.00 | 210.00 | 1.175 | -116.000 | 221.19 |
| 2020-01-02 | 2020-03-09 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.255 | -269.000 | 152.15 |
| 2020-03-31 | 2020-06-08 |
HD200619P00160000
HD200619P00165000
|
2 | 165.00 | 160.00 | 1.45 | 300.000 | 246.65 |
| 2020-06-08 | 2020-08-14 |
HD200821P00235000
HD200821P00240000
|
2 | 240.00 | 235.00 | 1.30 | 235.000 | 283.23 |
| 2020-09-01 | 2020-11-09 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.150 | -31.000 | 269.81 |
| 2020-12-01 | 2021-02-08 |
HD210219P00255000
HD210219P00260000
|
2 | 260.00 | 255.00 | 1.30 | 236.00 | 279.64 |
| 2021-03-02 | 2021-05-10 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.225 | 242.000 | 315.77 |
| 2021-06-01 | 2021-08-09 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.35 | 250.000 | 329.24 |
| 2021-08-31 | 2021-11-08 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.05 | 205.000 | 408.69 |
| 2021-11-08 | 2022-01-14 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.425 | 246.000 | 349.1 |
| 2022-01-24 | 2022-04-01 |
HD220414P00330000
HD220414P00335000
|
2 | 335.00 | 330.00 | 1.200 | -765.000 | 304.52 |
| 2022-04-01 | 2022-06-07 |
HD220617P00275000
HD220617P00280000
|
2 | 280.00 | 275.00 | 1.150 | 167.000 | 270.73 |
| 2022-06-28 | 2022-09-06 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 1.325 | 257.000 | 275.97 |
| 2022-09-27 | 2022-12-05 |
HD221216P00245000
HD221216P00250000
|
2 | 250.00 | 245.00 | 1.40 | 279.000 | 323.34 |
| 2022-12-05 | 2023-02-10 |
HD230217P00295000
HD230217P00300000
|
2 | 300.00 | 295.00 | 1.175 | 154.000 | 317.95 |
| 2023-02-28 | 2023-05-08 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 1.375 | 5.000 | 290.88 |
| 2023-05-08 | 2023-07-14 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 1.20 | 238.00 | 320.47 |
| 2023-08-01 | 2023-10-09 |
HD231020P00310000
HD231020P00315000
|
2 | 315.00 | 310.00 | 1.175 | -715.000 | 286.41 |
| 2023-10-31 | 2024-01-08 |
HD240119P00265000
HD240119P00270000
|
2 | 270.00 | 265.00 | 1.30 | 258.000 | 362.41 |
| 2024-01-30 | 2024-04-08 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.225 | 201.000 | 335.36 |
| 2024-04-08 | 2024-06-14 |
HD240621P00340000
HD240621P00345000
|
2 | 345.00 | 340.00 | 1.250 | -24.000 | 355.8 |
| 2024-07-02 | 2024-09-09 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 1.400 | 287.000 | 389.86 |
| 2024-10-01 | 2024-12-09 |
HD241220P00385000
HD241220P00390000
|
2 | 390.00 | 385.00 | 1.45 | 231.000 | 392.6 |
| 2024-12-09 | 2025-02-14 |
HD250221P00405000
HD250221P00410000
|
2 | 410.00 | 405.00 | 1.25 | -125.000 | 385.3 |
| 2025-02-25 | 2025-05-05 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 1.500 | -450.000 | 380.78 |
| 2025-05-28 | 2025-08-04 |
HD250815P00345000
HD250815P00350000
|
2 | 350.00 | 345.00 | 1.350 | 245.000 | 399.38 |