| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.65 | 260.000 | 29.1 |
| 2008-10-29 | 2009-01-05 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.825 | 397.500 | 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 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.41 | 360.000 | 27.5 |
| 2009-09-02 | 2009-11-09 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 221.000 | 27.18 |
| 2010-06-02 | 2010-08-09 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -952.000 | 28.17 |
| 2010-09-01 | 2010-11-08 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 305.500 | 31.22 |
| 2010-11-08 | 2011-01-14 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.265 | 344.500 | 36.51 |
| 2011-03-02 | 2011-05-09 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.280 | 286.000 | 37.05 |
| 2011-06-01 | 2011-08-08 |
HD110820P00033000
HD110820P00034000
|
13 | 34.00 | 33.00 | 0.265 | -923.000 | 31.88 |
| 2011-08-31 | 2011-11-07 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.295 | 392.000 | 37.88 |
| 2011-11-07 | 2012-01-13 |
HD120121P00035000
HD120121P00036000
|
14 | 36.00 | 35.00 | 0.290 | 413.000 | 44.51 |
| 2012-02-29 | 2012-05-07 |
HD120519P00045000
HD120519P00046000
|
14 | 46.00 | 45.00 | 0.29 | 364.000 | 47.05 |
| 2012-05-30 | 2012-08-06 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.305 | 371.000 | 56.73 |
| 2012-10-31 | 2013-01-07 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 345.000 | 65.47 |
| 2013-01-30 | 2013-04-08 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.645 | 312.500 | 74 |
| 2013-05-01 | 2013-07-08 |
HD130720P00067500
HD130720P00070000
|
5 | 70.00 | 67.50 | 0.615 | 300.000 | 79.89 |
| 2013-07-08 | 2013-09-13 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.82 | -510.000 | 77 |
| 2013-10-02 | 2013-12-09 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 80.04 |
| 2014-01-29 | 2014-04-07 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.81 | 302.500 | 77.09 |
| 2014-04-07 | 2014-06-13 |
HD140621P00072500
HD140621P00075000
|
5 | 75.00 | 72.50 | 0.725 | 342.500 | 80.17 |
| 2014-07-02 | 2014-09-08 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.740 | 365.000 | 92.34 |
| 2014-10-01 | 2014-12-08 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.640 | 320.000 | 101.93 |
| 2014-12-08 | 2015-02-13 |
HD150220P00095000
HD150220P00097500
|
5 | 97.50 | 95.00 | 0.660 | 325.000 | 112.24 |
| 2015-03-31 | 2015-06-08 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.355 | 27.000 | 112.43 |
| 2015-09-01 | 2015-11-09 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 283.000 | 130.21 |
| 2015-12-30 | 2016-03-07 |
HD160318P00125000
HD160318P00130000
|
2 | 130.00 | 125.00 | 1.38 | -365.000 | 131.35 |
| 2016-04-28 | 2016-07-05 |
HD160715P00125000
HD160715P00130000
|
2 | 130.00 | 125.00 | 1.480 | 19.000 | 134.78 |
| 2016-09-29 | 2016-12-05 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.39 | 220.000 | 135.11 |
| 2016-12-27 | 2017-03-06 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.245 | 248.000 | 149.6 |
| 2017-03-28 | 2017-06-05 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.495 | 292.000 | 156.64 |
| 2017-06-28 | 2017-09-05 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.560 | 218.000 | 158.4 |
| 2017-09-29 | 2017-12-05 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.46 | 293.000 | 182.58 |
| 2017-12-26 | 2018-03-05 |
HD180316P00180000
HD180316P00185000
|
2 | 185.00 | 180.00 | 1.390 | -293.000 | 178.96 |
| 2018-03-05 | 2018-05-11 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.425 | 268.000 | 187.42 |
| 2018-05-29 | 2018-08-06 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.475 | 265.000 | 195.56 |
| 2018-08-06 | 2018-10-12 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.345 | 69.000 | 179.85 |
| 2018-10-30 | 2019-01-07 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 1.525 | 192.000 | 179.58 |
| 2019-01-28 | 2019-04-05 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.625 | 326.000 | 205.66 |
| 2019-04-05 | 2019-06-11 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.31 | 89.000 | 209.39 |
| 2019-07-02 | 2019-09-09 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 301.000 | 224.67 |
| 2019-10-01 | 2019-12-09 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.625 | -455.000 | 221.19 |
| 2019-12-09 | 2020-02-14 |
HD200221P00205000
HD200221P00210000
|
2 | 210.00 | 205.00 | 1.335 | 265.000 | 245.34 |
| 2020-02-25 | 2020-05-04 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.575 | -335.000 | 239.33 |
| 2020-05-04 | 2020-07-10 |
HD200717P00210000
HD200717P00215000
|
3 | 215.00 | 210.00 | 1.70 | 489.00 | 260.38 |
| 2020-07-28 | 2020-10-05 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.425 | 257.000 | 287.66 |
| 2020-10-05 | 2020-12-11 |
HD201218P00265000
HD201218P00270000
|
2 | 270.00 | 265.00 | 1.65 | -320.00 | 270.45 |
| 2020-12-29 | 2021-03-08 |
HD210319P00250000
HD210319P00255000
|
3 | 255.00 | 250.00 | 1.700 | 42.000 | 289.1 |
| 2021-03-08 | 2021-05-14 |
HD210521P00245000
HD210521P00250000
|
3 | 250.00 | 245.00 | 1.725 | 547.500 | 315.77 |
| 2021-06-01 | 2021-08-09 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.575 | 277.000 | 329.24 |
| 2021-08-31 | 2021-11-08 |
HD211119P00310000
HD211119P00315000
|
2 | 315.00 | 310.00 | 1.60 | 312.000 | 408.69 |
| 2021-11-08 | 2022-01-14 |
HD220121P00355000
HD220121P00360000
|
3 | 360.00 | 355.00 | 1.80 | 396.00 | 349.1 |
| 2022-01-25 | 2022-04-04 |
HD220414P00340000
HD220414P00345000
|
2 | 345.00 | 340.00 | 1.625 | -665.000 | 304.52 |
| 2022-04-04 | 2022-06-10 |
HD220617P00290000
HD220617P00295000
|
3 | 295.00 | 290.00 | 1.675 | -307.500 | 270.73 |
| 2022-06-28 | 2022-09-06 |
HD220916P00255000
HD220916P00260000
|
3 | 260.00 | 255.00 | 1.75 | 484.500 | 275.97 |
| 2022-09-27 | 2022-12-05 |
HD221216P00255000
HD221216P00260000
|
3 | 260.00 | 255.00 | 1.800 | 528.000 | 323.34 |
| 2022-12-05 | 2023-02-10 |
HD230217P00305000
HD230217P00310000
|
2 | 310.00 | 305.00 | 1.55 | 92.000 | 317.95 |
| 2023-02-28 | 2023-05-08 |
HD230519P00285000
HD230519P00290000
|
3 | 290.00 | 285.00 | 1.80 | -135.00 | 290.88 |
| 2023-05-08 | 2023-07-14 |
HD230721P00275000
HD230721P00280000
|
3 | 280.00 | 275.00 | 1.700 | 505.500 | 320.47 |
| 2023-08-01 | 2023-10-09 |
HD231020P00320000
HD231020P00325000
|
2 | 325.00 | 320.00 | 1.65 | -685.000 | 286.41 |
| 2023-10-31 | 2024-01-08 |
HD240119P00275000
HD240119P00280000
|
3 | 280.00 | 275.00 | 1.80 | 540.00 | 362.41 |
| 2024-01-30 | 2024-04-08 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.750 | 346.500 | 335.36 |
| 2024-04-08 | 2024-06-14 |
HD240621P00350000
HD240621P00355000
|
3 | 355.00 | 350.00 | 1.775 | -615.000 | 355.8 |
| 2024-07-02 | 2024-09-09 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.575 | 331.000 | 389.86 |
| 2024-10-01 | 2024-12-09 |
HD241220P00395000
HD241220P00400000
|
3 | 400.00 | 395.00 | 1.775 | 502.500 | 392.6 |
| 2024-12-09 | 2025-02-14 |
HD250221P00420000
HD250221P00425000
|
3 | 425.00 | 420.00 | 1.725 | -712.500 | 385.3 |
| 2025-02-25 | 2025-05-05 |
HD250516P00380000
HD250516P00385000
|
3 | 385.00 | 380.00 | 1.95 | -795.00 | 380.78 |
| 2025-05-05 | 2025-07-11 |
HD250718P00350000
HD250718P00355000
|
3 | 355.00 | 350.00 | 1.875 | 508.500 | 359.4 |