| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 29.1 |
| 2008-10-29 | 2009-01-14 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.545 | 267.500 | 23.2 |
| 2009-02-25 | 2009-05-13 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.50 | 247.500 | 24.4 |
| 2009-06-03 | 2009-08-19 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.19 | 228.000 | 27.5 |
| 2009-09-03 | 2009-11-19 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 27.18 |
| 2010-11-05 | 2011-01-21 |
HD110122P00029000
HD110122P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.51 |
| 2011-03-03 | 2011-05-19 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.210 | 246.000 | 37.05 |
| 2011-08-31 | 2011-11-16 |
HD111119P00030000
HD111119P00031000
|
13 | 31.00 | 30.00 | 0.24 | 318.500 | 37.88 |
| 2012-06-01 | 2012-08-17 |
HD120818P00044000
HD120818P00045000
|
13 | 45.00 | 44.00 | 0.235 | 305.500 | 56.73 |
| 2013-05-31 | 2013-08-16 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 285.000 | 75.38 |
| 2017-06-29 | 2017-09-14 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.135 | 227.000 | 158.4 |
| 2017-11-02 | 2018-01-18 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 201.33 |
| 2018-01-30 | 2018-04-17 |
HD180420P00185000
HD180420P00190000
|
2 | 190.00 | 185.00 | 1.215 | -767.000 | 177.01 |
| 2018-05-03 | 2018-07-19 |
HD180720P00170000
HD180720P00175000
|
2 | 175.00 | 170.00 | 1.205 | 235.000 | 202.45 |
| 2018-10-03 | 2018-12-19 |
HD181221P00190000
HD181221P00195000
|
2 | 195.00 | 190.00 | 1.110 | -778.000 | 160.48 |
| 2018-12-26 | 2019-03-13 |
HD190315P00150000
HD190315P00155000
|
2 | 155.00 | 150.00 | 1.125 | 224.000 | 182.23 |
| 2019-04-02 | 2019-06-18 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.115 | 221.000 | 209.39 |
| 2019-07-30 | 2019-10-15 |
HD191018P00200000
HD191018P00205000
|
2 | 205.00 | 200.00 | 1.010 | 201.000 | 237.93 |
| 2019-10-30 | 2020-01-15 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 11.000 | 231.91 |
| 2020-01-28 | 2020-04-14 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 1.070 | -636.000 | 209.42 |
| 2020-04-29 | 2020-07-15 |
HD200717P00195000
HD200717P00200000
|
2 | 200.00 | 195.00 | 1.525 | 299.000 | 260.38 |
| 2020-07-28 | 2020-10-13 |
HD201016P00240000
HD201016P00245000
|
2 | 245.00 | 240.00 | 1.125 | 225.000 | 287.66 |
| 2020-10-27 | 2021-01-12 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.325 | 264.000 | 275.59 |
| 2021-01-26 | 2021-04-13 |
HD210416P00260000
HD210416P00265000
|
2 | 265.00 | 260.00 | 1.175 | 236.000 | 328.08 |
| 2021-04-27 | 2021-07-13 |
HD210716P00295000
HD210716P00300000
|
2 | 300.00 | 295.00 | 1.15 | 224.000 | 321.54 |
| 2021-07-28 | 2021-10-13 |
HD211015P00300000
HD211015P00305000
|
2 | 305.00 | 300.00 | 1.175 | 228.000 | 350.41 |
| 2021-11-02 | 2022-01-18 |
HD220121P00340000
HD220121P00345000
|
2 | 345.00 | 340.00 | 1.200 | 206.000 | 349.1 |
| 2022-01-24 | 2022-04-11 |
HD220414P00330000
HD220414P00335000
|
2 | 335.00 | 330.00 | 1.200 | -730.000 | 304.52 |
| 2022-04-26 | 2022-07-12 |
HD220715P00270000
HD220715P00275000
|
2 | 275.00 | 270.00 | 1.300 | 157.000 | 292.41 |
| 2022-08-02 | 2022-10-18 |
HD221021P00275000
HD221021P00280000
|
2 | 280.00 | 275.00 | 1.225 | 57.000 | 275.53 |
| 2022-11-01 | 2023-01-17 |
HD230120P00270000
HD230120P00275000
|
2 | 275.00 | 270.00 | 1.275 | 254.000 | 315 |
| 2023-01-31 | 2023-04-18 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.275 | -496.000 | 300.04 |
| 2023-05-02 | 2023-07-18 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.125 | 226.000 | 320.47 |
| 2023-08-01 | 2023-10-17 |
HD231020P00310000
HD231020P00315000
|
2 | 315.00 | 310.00 | 1.175 | -780.000 | 286.41 |
| 2023-10-31 | 2024-01-16 |
HD240119P00265000
HD240119P00270000
|
2 | 270.00 | 265.00 | 1.30 | 261.000 | 362.41 |
| 2024-01-30 | 2024-04-16 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.225 | -220.000 | 335.36 |
| 2024-04-30 | 2024-07-16 |
HD240719P00310000
HD240719P00315000
|
2 | 315.00 | 310.00 | 1.175 | 234.000 | 363.36 |
| 2024-07-30 | 2024-10-15 |
HD241018P00340000
HD241018P00345000
|
2 | 345.00 | 340.00 | 1.275 | 240.000 | 415 |
| 2024-10-30 | 2025-01-15 |
HD250117P00365000
HD250117P00370000
|
2 | 370.00 | 365.00 | 1.575 | 339.000 | 409.38 |
| 2025-01-27 | 2025-04-14 |
HD250417P00400000
HD250417P00405000
|
2 | 405.00 | 400.00 | 1.35 | -705.000 | 355.06 |
| 2025-04-30 | 2025-07-16 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 1.375 | 263.000 | 359.4 |