| 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 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.205 | 735.000 | 23.2 |
| 2009-02-25 | 2009-05-04 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 0.895 | 534.000 | 24.4 |
| 2009-06-03 | 2009-08-10 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.585 | 550.000 | 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 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.395 | -968.000 | 28.17 |
| 2010-09-01 | 2010-11-08 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.335 | 495.000 | 31.22 |
| 2010-11-08 | 2011-01-14 |
HD110122P00030000
HD110122P00031000
|
16 | 31.00 | 30.00 | 0.380 | 600.000 | 36.51 |
| 2011-03-02 | 2011-05-09 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.370 | 315.000 | 37.05 |
| 2011-06-01 | 2011-08-08 |
HD110820P00034000
HD110820P00035000
|
15 | 35.00 | 34.00 | 0.370 | -870.000 | 31.88 |
| 2011-08-31 | 2011-11-07 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.380 | 568.000 | 37.88 |
| 2011-11-07 | 2012-01-13 |
HD120121P00036000
HD120121P00037000
|
15 | 37.00 | 36.00 | 0.360 | 532.500 | 44.51 |
| 2012-02-29 | 2012-05-07 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.36 | 502.500 | 47.05 |
| 2012-05-30 | 2012-08-06 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.435 | 510.000 | 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 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 591.000 | 74 |
| 2013-04-08 | 2013-06-14 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.805 | 395.000 | 73.82 |
| 2013-07-03 | 2013-09-09 |
HD130921P00075000
HD130921P00077500
|
6 | 77.50 | 75.00 | 1.03 | -657.000 | 77 |
| 2013-10-02 | 2013-12-09 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.890 | 510.000 | 80.04 |
| 2013-12-10 | 2014-02-18 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.78 | 205.000 | 77.74 |
| 2014-02-26 | 2014-05-05 |
HD140517P00077500
HD140517P00080000
|
5 | 80.00 | 77.50 | 0.765 | -225.000 | 77.36 |
| 2014-05-05 | 2014-07-11 |
HD140719P00075000
HD140719P00077500
|
6 | 77.50 | 75.00 | 0.85 | 450.00 | 80.08 |
| 2014-07-30 | 2014-10-06 |
HD141018P00077500
HD141018P00080000
|
5 | 80.00 | 77.50 | 0.765 | 382.500 | 90.24 |
| 2014-10-06 | 2014-12-12 |
HD141220P00090000
HD141220P00092500
|
6 | 92.50 | 90.00 | 0.945 | 549.000 | 101.93 |
| 2014-12-30 | 2015-03-09 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.630 | 305.000 | 117.49 |
| 2015-03-31 | 2015-06-08 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.355 | 27.000 | 112.43 |
| 2015-06-08 | 2015-08-14 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.815 | 522.000 | 116.16 |
| 2015-09-01 | 2015-11-09 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 283.000 | 130.21 |
| 2015-12-03 | 2016-02-08 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.640 | -662.000 | 121.69 |
| 2016-03-01 | 2016-05-09 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.750 | 477.000 | 131.85 |
| 2016-06-28 | 2016-09-06 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.485 | 290.000 | 126.11 |
| 2016-09-27 | 2016-12-05 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.50 | 242.000 | 135.11 |
| 2016-12-05 | 2017-02-10 |
HD170217P00125000
HD170217P00130000
|
3 | 130.00 | 125.00 | 1.88 | 558.000 | 143 |
| 2017-02-28 | 2017-05-08 |
HD170519P00140000
HD170519P00145000
|
3 | 145.00 | 140.00 | 2.005 | 559.500 | 156.3 |
| 2017-05-08 | 2017-07-14 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 1.70 | -141.00 | 146.65 |
| 2017-08-01 | 2017-10-09 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 2.035 | 607.500 | 163.43 |
| 2017-10-31 | 2018-01-08 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.845 | 547.500 | 201.33 |
| 2018-01-30 | 2018-04-09 |
HD180420P00195000
HD180420P00200000
|
3 | 200.00 | 195.00 | 2.025 | -1005.000 | 177.01 |
| 2018-05-01 | 2018-07-09 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 2.125 | 616.500 | 202.45 |
| 2018-07-09 | 2018-09-14 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 1.90 | 564.000 | 212.39 |
| 2018-10-02 | 2018-12-10 |
HD181221P00200000
HD181221P00205000
|
3 | 205.00 | 200.00 | 2.075 | -742.500 | 160.48 |
| 2018-12-26 | 2019-03-04 |
HD190315P00165000
HD190315P00170000
|
3 | 170.00 | 165.00 | 2.300 | 667.500 | 182.23 |
| 2019-03-04 | 2019-05-10 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 2.150 | 597.000 | 192.58 |
| 2019-05-28 | 2019-08-05 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.875 | 475.500 | 203.65 |
| 2019-08-05 | 2019-10-11 |
HD191018P00200000
HD191018P00205000
|
3 | 205.00 | 200.00 | 2.175 | 652.500 | 237.93 |
| 2019-10-29 | 2020-01-06 |
HD200117P00230000
HD200117P00235000
|
3 | 235.00 | 230.00 | 2.225 | -825.000 | 231.91 |
| 2020-01-06 | 2020-03-13 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 2.175 | -442.500 | 152.15 |
| 2020-03-31 | 2020-06-08 |
HD200619P00185000
HD200619P00190000
|
3 | 190.00 | 185.00 | 2.025 | 567.000 | 246.65 |
| 2020-06-30 | 2020-09-08 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.10 | 513.000 | 275.19 |
| 2020-09-30 | 2020-12-07 |
HD201218P00275000
HD201218P00280000
|
3 | 280.00 | 275.00 | 2.225 | -615.000 | 270.45 |
| 2020-12-29 | 2021-03-08 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.200 | -352.500 | 289.1 |
| 2021-03-08 | 2021-05-14 |
HD210521P00255000
HD210521P00260000
|
3 | 260.00 | 255.00 | 2.375 | 717.000 | 315.77 |
| 2021-06-01 | 2021-08-09 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 2.25 | 493.500 | 329.24 |
| 2021-08-31 | 2021-11-08 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.20 | 642.00 | 408.69 |
| 2021-11-08 | 2022-01-14 |
HD220121P00365000
HD220121P00370000
|
3 | 370.00 | 365.00 | 2.425 | 303.000 | 349.1 |
| 2022-01-24 | 2022-04-01 |
HD220414P00360000
HD220414P00365000
|
3 | 365.00 | 360.00 | 2.425 | -780.000 | 304.52 |
| 2022-04-01 | 2022-06-07 |
HD220617P00295000
HD220617P00300000
|
3 | 300.00 | 295.00 | 2.125 | 120.000 | 270.73 |
| 2022-06-28 | 2022-09-06 |
HD220916P00265000
HD220916P00270000
|
3 | 270.00 | 265.00 | 2.225 | 556.500 | 275.97 |
| 2022-09-27 | 2022-12-05 |
HD221216P00265000
HD221216P00270000
|
3 | 270.00 | 265.00 | 2.25 | 667.500 | 323.34 |
| 2022-12-05 | 2023-02-10 |
HD230217P00320000
HD230217P00325000
|
3 | 325.00 | 320.00 | 2.25 | -315.000 | 317.95 |
| 2023-02-28 | 2023-05-08 |
HD230519P00295000
HD230519P00300000
|
3 | 300.00 | 295.00 | 2.350 | -285.000 | 290.88 |
| 2023-05-08 | 2023-07-14 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 2.25 | 667.500 | 320.47 |
| 2023-08-01 | 2023-10-09 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.325 | -817.500 | 286.41 |
| 2023-10-31 | 2024-01-08 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 2.475 | 754.500 | 362.41 |
| 2024-01-30 | 2024-04-08 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.35 | 222.000 | 335.36 |
| 2024-04-08 | 2024-06-14 |
HD240621P00360000
HD240621P00365000
|
3 | 365.00 | 360.00 | 2.325 | -825.000 | 355.8 |
| 2024-07-02 | 2024-09-09 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.425 | 676.500 | 389.86 |
| 2024-10-02 | 2024-12-09 |
HD241220P00410000
HD241220P00415000
|
3 | 415.00 | 410.00 | 2.375 | 558.000 | 392.6 |
| 2024-12-09 | 2025-02-14 |
HD250221P00425000
HD250221P00430000
|
3 | 430.00 | 425.00 | 2.000 | -825.000 | 385.3 |
| 2025-02-28 | 2025-05-06 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.175 | -832.500 | 380.78 |
| 2025-05-28 | 2025-08-04 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 2.300 | 483.000 | 399.38 |