| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.65 | 320.00 | 29.1 |
| 2008-10-29 | 2009-01-14 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.825 | 387.500 | 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 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.41 | 369.000 | 27.5 |
| 2009-09-02 | 2009-11-18 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 344.500 | 27.18 |
| 2010-06-02 | 2010-08-18 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -952.000 | 28.17 |
| 2010-09-01 | 2010-11-17 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 318.500 | 31.22 |
| 2010-12-01 | 2011-02-16 |
HD110219P00029000
HD110219P00030000
|
13 | 30.00 | 29.00 | 0.24 | 312.000 | 38.48 |
| 2011-03-02 | 2011-05-18 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.280 | 357.500 | 37.05 |
| 2011-06-01 | 2011-08-17 |
HD110820P00033000
HD110820P00034000
|
13 | 34.00 | 33.00 | 0.265 | -364.000 | 31.88 |
| 2011-08-31 | 2011-11-16 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.295 | 413.000 | 37.88 |
| 2011-11-30 | 2012-02-15 |
HD120218P00037000
HD120218P00038000
|
14 | 38.00 | 37.00 | 0.315 | 434.000 | 46.71 |
| 2012-02-29 | 2012-05-16 |
HD120519P00045000
HD120519P00046000
|
14 | 46.00 | 45.00 | 0.29 | 392.000 | 47.05 |
| 2012-05-30 | 2012-08-15 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.305 | 427.000 | 56.73 |
| 2012-10-31 | 2013-01-16 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 387.500 | 65.47 |
| 2013-01-30 | 2013-04-17 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.645 | 322.500 | 74 |
| 2013-05-01 | 2013-07-17 |
HD130720P00067500
HD130720P00070000
|
5 | 70.00 | 67.50 | 0.615 | 307.500 | 79.89 |
| 2013-07-31 | 2013-10-16 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.560 | 67.500 | 74.69 |
| 2013-10-30 | 2014-01-15 |
HD140118P00072500
HD140118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.00 | 81 |
| 2014-01-29 | 2014-04-16 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.81 | 402.500 | 77.09 |
| 2014-05-01 | 2014-07-17 |
HD140719P00075000
HD140719P00077500
|
5 | 77.50 | 75.00 | 0.770 | 382.500 | 80.08 |
| 2014-07-30 | 2014-10-15 |
HD141018P00077500
HD141018P00080000
|
5 | 80.00 | 77.50 | 0.765 | 382.500 | 90.24 |
| 2014-10-30 | 2015-01-15 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 365.000 | 104.12 |
| 2015-01-29 | 2015-04-16 |
HD150417P00100000
HD150417P00105000
|
2 | 105.00 | 100.00 | 1.455 | 292.000 | 112.1 |
| 2015-09-01 | 2015-11-17 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 292.000 | 130.21 |
| 2015-12-30 | 2016-03-16 |
HD160318P00125000
HD160318P00130000
|
2 | 130.00 | 125.00 | 1.38 | 176.00 | 131.35 |
| 2016-04-28 | 2016-07-14 |
HD160715P00125000
HD160715P00130000
|
2 | 130.00 | 125.00 | 1.480 | 294.000 | 134.78 |
| 2016-09-29 | 2016-12-15 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.39 | 277.000 | 135.11 |
| 2016-12-27 | 2017-03-14 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.245 | 247.000 | 149.6 |
| 2017-03-28 | 2017-06-13 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.495 | 299.000 | 156.64 |
| 2017-06-28 | 2017-09-13 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.560 | 312.000 | 158.4 |
| 2017-09-29 | 2017-12-15 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.46 | 290.000 | 182.58 |
| 2017-12-26 | 2018-03-13 |
HD180316P00180000
HD180316P00185000
|
2 | 185.00 | 180.00 | 1.390 | -583.000 | 178.96 |
| 2018-03-27 | 2018-06-12 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.60 | 318.00 | 200.54 |
| 2018-07-03 | 2018-09-18 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.650 | 330.000 | 212.39 |
| 2018-10-02 | 2018-12-18 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.50 | -660.000 | 160.48 |
| 2018-12-26 | 2019-03-13 |
HD190315P00155000
HD190315P00160000
|
2 | 160.00 | 155.00 | 1.50 | 303.000 | 182.23 |
| 2019-04-02 | 2019-06-18 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 292.000 | 209.39 |
| 2019-07-02 | 2019-09-17 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 303.000 | 224.67 |
| 2019-10-01 | 2019-12-17 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.625 | -617.000 | 221.19 |
| 2019-12-31 | 2020-03-17 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.350 | -725.000 | 152.15 |
| 2020-04-01 | 2020-06-17 |
HD200619P00165000
HD200619P00170000
|
3 | 170.00 | 165.00 | 1.95 | 588.00 | 246.65 |
| 2020-06-30 | 2020-09-15 |
HD200918P00235000
HD200918P00240000
|
3 | 240.00 | 235.00 | 1.975 | 591.000 | 275.19 |
| 2020-09-29 | 2020-12-15 |
HD201218P00255000
HD201218P00260000
|
2 | 260.00 | 255.00 | 1.60 | 291.000 | 270.45 |
| 2020-12-29 | 2021-03-16 |
HD210319P00250000
HD210319P00255000
|
3 | 255.00 | 250.00 | 1.700 | 510.000 | 289.1 |
| 2021-03-30 | 2021-06-15 |
HD210618P00290000
HD210618P00295000
|
3 | 295.00 | 290.00 | 2.025 | 576.000 | 302.61 |
| 2021-06-29 | 2021-09-14 |
HD210917P00305000
HD210917P00310000
|
3 | 310.00 | 305.00 | 1.75 | 508.500 | 335.67 |
| 2021-09-28 | 2021-12-14 |
HD211217P00320000
HD211217P00325000
|
3 | 325.00 | 320.00 | 1.85 | 544.500 | 387.98 |
| 2021-12-28 | 2022-03-15 |
HD220318P00390000
HD220318P00395000
|
3 | 395.00 | 390.00 | 1.900 | -952.500 | 340.74 |
| 2022-03-29 | 2022-06-14 |
HD220617P00305000
HD220617P00310000
|
3 | 310.00 | 305.00 | 1.875 | -952.500 | 270.73 |
| 2022-06-28 | 2022-09-13 |
HD220916P00255000
HD220916P00260000
|
3 | 260.00 | 255.00 | 1.75 | 480.00 | 275.97 |
| 2022-09-27 | 2022-12-13 |
HD221216P00255000
HD221216P00260000
|
3 | 260.00 | 255.00 | 1.800 | 538.500 | 323.34 |
| 2022-12-27 | 2023-03-14 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.725 | -1035.000 | 288.39 |
| 2023-03-28 | 2023-06-13 |
HD230616P00270000
HD230616P00275000
|
3 | 275.00 | 270.00 | 1.725 | 511.500 | 300.38 |
| 2023-06-27 | 2023-09-12 |
HD230915P00300000
HD230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 321.500 | 321.4 |
| 2023-09-26 | 2023-12-12 |
HD231215P00290000
HD231215P00295000
|
2 | 295.00 | 290.00 | 1.600 | 317.000 | 354 |
| 2023-12-26 | 2024-03-12 |
HD240315P00335000
HD240315P00340000
|
2 | 340.00 | 335.00 | 1.525 | 315.000 | 373.23 |
| 2024-04-02 | 2024-06-18 |
HD240621P00350000
HD240621P00355000
|
3 | 355.00 | 350.00 | 1.725 | -13.500 | 355.8 |
| 2024-07-02 | 2024-09-17 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.575 | 310.000 | 389.86 |
| 2024-10-01 | 2024-12-17 |
HD241220P00395000
HD241220P00400000
|
3 | 400.00 | 395.00 | 1.775 | 381.000 | 392.6 |
| 2024-12-31 | 2025-03-18 |
HD250321P00375000
HD250321P00380000
|
3 | 380.00 | 375.00 | 1.925 | -885.000 | 351.15 |
| 2025-04-01 | 2025-06-17 |
HD250620P00355000
HD250620P00360000
|
3 | 360.00 | 355.00 | 2.00 | -855.000 | 349.62 |