| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.65 | 167.500 | 29.1 |
| 2008-10-29 | 2008-12-26 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.825 | 335.000 | 23.2 |
| 2009-02-25 | 2009-04-23 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.50 | 245.00 | 24.4 |
| 2009-06-03 | 2009-07-30 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.41 | 324.000 | 27.5 |
| 2009-09-02 | 2009-10-29 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 52.000 | 27.18 |
| 2009-10-29 | 2009-12-28 |
HD100116P00024000
HD100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 510.000 | 28.57 |
| 2010-06-02 | 2010-07-29 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -917.000 | 28.17 |
| 2010-09-01 | 2010-10-28 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 299.000 | 31.22 |
| 2010-11-03 | 2010-12-30 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.28 | 338.000 | 36.51 |
| 2011-03-02 | 2011-04-28 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.280 | 266.500 | 37.05 |
| 2011-06-01 | 2011-07-28 |
HD110820P00033000
HD110820P00034000
|
13 | 34.00 | 33.00 | 0.265 | 52.000 | 31.88 |
| 2011-08-31 | 2011-10-27 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.295 | 371.000 | 37.88 |
| 2011-11-02 | 2011-12-29 |
HD120121P00034000
HD120121P00035000
|
15 | 35.00 | 34.00 | 0.335 | 502.500 | 44.51 |
| 2012-02-29 | 2012-04-26 |
HD120519P00045000
HD120519P00046000
|
14 | 46.00 | 45.00 | 0.29 | 371.000 | 47.05 |
| 2012-05-30 | 2012-07-26 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.305 | 364.000 | 56.73 |
| 2012-10-31 | 2012-12-27 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 120.000 | 65.47 |
| 2013-01-30 | 2013-03-28 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.645 | 287.500 | 74 |
| 2013-05-01 | 2013-06-27 |
HD130720P00067500
HD130720P00070000
|
5 | 70.00 | 67.50 | 0.615 | 272.500 | 79.89 |
| 2013-07-03 | 2013-08-29 |
HD130921P00072500
HD130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | -105.000 | 77 |
| 2013-08-29 | 2013-10-25 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.725 | 300.000 | 80.03 |
| 2013-10-30 | 2013-12-26 |
HD140118P00072500
HD140118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 312.500 | 81 |
| 2014-01-29 | 2014-03-27 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.81 | 330.00 | 77.09 |
| 2014-04-02 | 2014-05-29 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.680 | 205.000 | 80.17 |
| 2014-07-02 | 2014-08-28 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.740 | 365.000 | 92.34 |
| 2014-09-03 | 2014-10-30 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.77 | 342.500 | 98.28 |
| 2014-10-30 | 2014-12-26 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 330.00 | 104.12 |
| 2014-12-30 | 2015-02-25 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.630 | 302.500 | 117.49 |
| 2015-03-31 | 2015-05-27 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.355 | 95.000 | 112.43 |
| 2015-09-01 | 2015-10-28 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 276.000 | 130.21 |
| 2015-12-30 | 2016-02-25 |
HD160318P00125000
HD160318P00130000
|
2 | 130.00 | 125.00 | 1.38 | -248.00 | 131.35 |
| 2016-04-28 | 2016-06-24 |
HD160715P00125000
HD160715P00130000
|
2 | 130.00 | 125.00 | 1.480 | -187.000 | 134.78 |
| 2016-06-28 | 2016-08-24 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.485 | 275.000 | 126.11 |
| 2016-09-29 | 2016-11-25 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.39 | 212.00 | 135.11 |
| 2016-12-27 | 2017-02-22 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.245 | 242.000 | 149.6 |
| 2017-03-02 | 2017-04-28 |
HD170519P00140000
HD170519P00145000
|
2 | 145.00 | 140.00 | 1.475 | 240.000 | 156.3 |
| 2017-05-02 | 2017-06-28 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.33 | 109.000 | 146.65 |
| 2017-06-28 | 2017-08-24 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.560 | -158.000 | 158.4 |
| 2017-09-29 | 2017-11-27 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.46 | 282.000 | 182.58 |
| 2017-12-04 | 2018-01-30 |
HD180216P00175000
HD180216P00180000
|
2 | 180.00 | 175.00 | 1.400 | 266.000 | 186.97 |
| 2018-01-30 | 2018-03-28 |
HD180420P00190000
HD180420P00195000
|
2 | 195.00 | 190.00 | 1.525 | -670.000 | 177.01 |
| 2018-03-28 | 2018-05-24 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | 299.000 | 200.54 |
| 2018-05-29 | 2018-07-25 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.475 | 276.000 | 195.56 |
| 2018-07-31 | 2018-09-26 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.215 | 228.000 | 179.85 |
| 2018-10-02 | 2018-11-28 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.50 | -655.000 | 160.48 |
| 2018-11-28 | 2019-01-24 |
HD190215P00165000
HD190215P00170000
|
2 | 170.00 | 165.00 | 1.205 | 108.000 | 192.39 |
| 2019-01-28 | 2019-03-26 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.625 | 295.000 | 205.66 |
| 2019-04-02 | 2019-05-29 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.475 | -121.000 | 209.39 |
| 2019-05-29 | 2019-07-25 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.500 | 293.000 | 203.65 |
| 2019-07-30 | 2019-09-25 |
HD191018P00205000
HD191018P00210000
|
2 | 210.00 | 205.00 | 1.400 | 242.000 | 237.93 |
| 2019-10-01 | 2019-11-27 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.625 | -205.000 | 221.19 |
| 2019-12-03 | 2020-01-29 |
HD200221P00205000
HD200221P00210000
|
3 | 210.00 | 205.00 | 1.800 | 522.000 | 245.34 |
| 2020-01-29 | 2020-03-26 |
HD200417P00225000
HD200417P00230000
|
3 | 230.00 | 225.00 | 1.850 | -945.000 | 209.42 |
| 2020-04-01 | 2020-05-28 |
HD200619P00165000
HD200619P00170000
|
3 | 170.00 | 165.00 | 1.95 | 594.000 | 246.65 |
| 2020-06-02 | 2020-07-29 |
HD200821P00240000
HD200821P00245000
|
3 | 245.00 | 240.00 | 1.70 | 357.000 | 283.23 |
| 2020-07-29 | 2020-09-24 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.600 | 99.000 | 287.66 |
| 2020-09-29 | 2020-11-25 |
HD201218P00255000
HD201218P00260000
|
2 | 260.00 | 255.00 | 1.60 | 189.000 | 270.45 |
| 2020-12-01 | 2021-01-27 |
HD210219P00265000
HD210219P00270000
|
3 | 270.00 | 265.00 | 1.875 | 22.500 | 279.64 |
| 2021-01-27 | 2021-03-25 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 2.05 | 580.500 | 328.08 |
| 2021-03-30 | 2021-05-26 |
HD210618P00290000
HD210618P00295000
|
3 | 295.00 | 290.00 | 2.025 | 511.500 | 302.61 |
| 2021-06-01 | 2021-07-28 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.575 | 215.000 | 329.24 |
| 2021-07-28 | 2021-09-23 |
HD211015P00310000
HD211015P00315000
|
2 | 315.00 | 310.00 | 1.500 | 241.000 | 350.41 |
| 2021-09-28 | 2021-11-24 |
HD211217P00320000
HD211217P00325000
|
3 | 325.00 | 320.00 | 1.85 | 550.500 | 387.98 |
| 2021-12-01 | 2022-01-27 |
HD220218P00385000
HD220218P00390000
|
3 | 390.00 | 385.00 | 1.80 | -772.500 | 346.87 |
| 2022-01-27 | 2022-03-25 |
HD220414P00340000
HD220414P00345000
|
3 | 345.00 | 340.00 | 1.775 | -817.500 | 304.52 |
| 2022-03-29 | 2022-05-25 |
HD220617P00305000
HD220617P00310000
|
3 | 310.00 | 305.00 | 1.875 | -465.000 | 270.73 |
| 2022-05-31 | 2022-07-27 |
HD220819P00290000
HD220819P00295000
|
3 | 295.00 | 290.00 | 1.875 | 22.500 | 321.32 |
| 2022-08-02 | 2022-09-28 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.675 | -307.500 | 275.53 |
| 2022-09-28 | 2022-11-25 |
HD221216P00270000
HD221216P00275000
|
3 | 275.00 | 270.00 | 1.875 | 532.500 | 323.34 |
| 2022-11-29 | 2023-01-25 |
HD230217P00305000
HD230217P00310000
|
3 | 310.00 | 305.00 | 1.85 | 142.500 | 317.95 |
| 2023-01-31 | 2023-03-29 |
HD230421P00310000
HD230421P00315000
|
3 | 315.00 | 310.00 | 1.675 | -990.000 | 300.04 |
| 2023-03-29 | 2023-05-25 |
HD230616P00270000
HD230616P00275000
|
2 | 275.00 | 270.00 | 1.60 | 108.00 | 300.38 |
| 2023-05-30 | 2023-07-26 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 1.700 | 486.000 | 327.37 |
| 2023-08-01 | 2023-09-27 |
HD231020P00320000
HD231020P00325000
|
2 | 325.00 | 320.00 | 1.65 | -615.000 | 286.41 |
| 2023-09-27 | 2023-11-24 |
HD231215P00290000
HD231215P00295000
|
2 | 295.00 | 290.00 | 1.625 | 257.000 | 354 |
| 2023-11-28 | 2024-01-24 |
HD240216P00305000
HD240216P00310000
|
3 | 310.00 | 305.00 | 1.725 | 501.000 | 362.35 |
| 2024-01-30 | 2024-03-27 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.750 | 499.500 | 335.36 |
| 2024-04-02 | 2024-05-29 |
HD240621P00350000
HD240621P00355000
|
3 | 355.00 | 350.00 | 1.725 | -1050.000 | 355.8 |
| 2024-05-29 | 2024-07-25 |
HD240816P00315000
HD240816P00320000
|
3 | 320.00 | 315.00 | 1.825 | 418.500 | 362.06 |
| 2024-07-30 | 2024-09-25 |
HD241018P00350000
HD241018P00355000
|
3 | 355.00 | 350.00 | 1.90 | 564.00 | 415 |
| 2024-10-01 | 2024-11-27 |
HD241220P00395000
HD241220P00400000
|
3 | 400.00 | 395.00 | 1.775 | 424.500 | 392.6 |
| 2024-12-03 | 2025-01-29 |
HD250221P00420000
HD250221P00425000
|
3 | 425.00 | 420.00 | 2.075 | -412.500 | 385.3 |
| 2025-01-29 | 2025-03-27 |
HD250417P00400000
HD250417P00405000
|
3 | 405.00 | 400.00 | 1.775 | -1140.000 | 355.06 |
| 2025-04-01 | 2025-05-28 |
HD250620P00355000
HD250620P00360000
|
3 | 360.00 | 355.00 | 2.00 | 150.00 | 349.62 |
| 2025-05-28 | 2025-07-24 |
HD250815P00355000
HD250815P00360000
|
2 | 360.00 | 355.00 | 1.575 | 158.000 | 399.38 |