| 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 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.205 | 322.000 | 23.2 |
| 2009-02-25 | 2009-05-13 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 0.895 | 537.000 | 24.4 |
| 2009-06-03 | 2009-08-19 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.585 | 580.000 | 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 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.395 | -968.000 | 28.17 |
| 2010-09-01 | 2010-11-17 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.335 | 480.000 | 31.22 |
| 2010-12-01 | 2011-02-16 |
HD110219P00030000
HD110219P00031000
|
15 | 31.00 | 30.00 | 0.335 | 517.500 | 38.48 |
| 2011-03-02 | 2011-05-18 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.370 | 547.500 | 37.05 |
| 2011-06-01 | 2011-08-17 |
HD110820P00034000
HD110820P00035000
|
15 | 35.00 | 34.00 | 0.370 | -757.500 | 31.88 |
| 2011-08-31 | 2011-11-16 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.380 | 608.000 | 37.88 |
| 2011-11-30 | 2012-02-15 |
HD120218P00038000
HD120218P00039000
|
15 | 39.00 | 38.00 | 0.365 | 532.500 | 46.71 |
| 2012-02-29 | 2012-05-16 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.36 | 502.500 | 47.05 |
| 2012-05-30 | 2012-08-15 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.435 | 722.500 | 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 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 606.000 | 74 |
| 2013-05-01 | 2013-07-17 |
HD130720P00070000
HD130720P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 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 |
HD140118P00075000
HD140118P00077500
|
6 | 77.50 | 75.00 | 0.985 | 588.000 | 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 |
| 2014-10-29 | 2015-01-14 |
HD150117P00092500
HD150117P00095000
|
6 | 95.00 | 92.50 | 0.865 | 525.000 | 104.12 |
| 2015-01-27 | 2015-04-14 |
HD150417P00100000
HD150417P00105000
|
3 | 105.00 | 100.00 | 1.825 | 546.000 | 112.1 |
| 2015-04-28 | 2015-07-14 |
HD150717P00105000
HD150717P00110000
|
3 | 110.00 | 105.00 | 1.825 | 544.500 | 114.47 |
| 2015-07-28 | 2015-10-13 |
HD151016P00110000
HD151016P00115000
|
3 | 115.00 | 110.00 | 1.945 | 571.500 | 122.74 |
| 2015-10-27 | 2016-01-12 |
HD160115P00120000
HD160115P00125000
|
3 | 125.00 | 120.00 | 1.945 | 495.000 | 119.23 |
| 2016-01-26 | 2016-04-12 |
HD160415P00115000
HD160415P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 135.01 |
| 2016-04-26 | 2016-07-12 |
HD160715P00130000
HD160715P00135000
|
3 | 135.00 | 130.00 | 1.815 | 319.500 | 134.78 |
| 2016-08-02 | 2016-10-18 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.455 | -709.000 | 126.6 |
| 2016-11-01 | 2017-01-17 |
HD170120P00115000
HD170120P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 135.6 |
| 2017-01-31 | 2017-04-18 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.500 | 301.000 | 150 |
| 2017-05-02 | 2017-07-18 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 2.05 | -186.00 | 146.65 |
| 2017-08-01 | 2017-10-17 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 2.035 | 603.000 | 163.43 |
| 2017-10-31 | 2018-01-16 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.845 | 550.500 | 201.33 |
| 2018-01-30 | 2018-04-17 |
HD180420P00195000
HD180420P00200000
|
3 | 200.00 | 195.00 | 2.025 | -892.500 | 177.01 |
| 2018-05-01 | 2018-07-17 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 2.125 | 634.500 | 202.45 |
| 2018-07-31 | 2018-10-16 |
HD181019P00190000
HD181019P00195000
|
3 | 195.00 | 190.00 | 1.75 | -31.500 | 179.85 |
| 2018-10-30 | 2019-01-15 |
HD190118P00170000
HD190118P00175000
|
3 | 175.00 | 170.00 | 1.950 | 382.500 | 179.58 |
| 2019-01-28 | 2019-04-15 |
HD190418P00175000
HD190418P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 205.66 |
| 2019-04-30 | 2019-07-16 |
HD190719P00200000
HD190719P00205000
|
3 | 205.00 | 200.00 | 2.250 | 660.000 | 213.04 |
| 2019-07-30 | 2019-10-15 |
HD191018P00210000
HD191018P00215000
|
3 | 215.00 | 210.00 | 1.850 | 543.000 | 237.93 |
| 2019-10-29 | 2020-01-14 |
HD200117P00230000
HD200117P00235000
|
3 | 235.00 | 230.00 | 2.225 | -840.000 | 231.91 |
| 2020-01-28 | 2020-04-14 |
HD200417P00230000
HD200417P00235000
|
3 | 235.00 | 230.00 | 2.300 | -465.000 | 209.42 |
| 2020-04-30 | 2020-07-16 |
HD200717P00215000
HD200717P00220000
|
3 | 220.00 | 215.00 | 1.675 | 529.500 | 260.38 |
| 2020-07-29 | 2020-10-14 |
HD201016P00260000
HD201016P00265000
|
3 | 265.00 | 260.00 | 2.350 | 705.000 | 287.66 |
| 2020-10-27 | 2021-01-12 |
HD210115P00270000
HD210115P00275000
|
3 | 275.00 | 270.00 | 2.275 | 319.500 | 275.59 |
| 2021-01-28 | 2021-04-15 |
HD210416P00275000
HD210416P00280000
|
3 | 280.00 | 275.00 | 2.400 | 721.500 | 328.08 |
| 2021-04-28 | 2021-07-14 |
HD210716P00315000
HD210716P00320000
|
3 | 320.00 | 315.00 | 2.075 | 174.000 | 321.54 |
| 2021-07-28 | 2021-10-13 |
HD211015P00320000
HD211015P00325000
|
3 | 325.00 | 320.00 | 2.075 | 604.500 | 350.41 |
| 2021-11-02 | 2022-01-18 |
HD220121P00360000
HD220121P00365000
|
3 | 365.00 | 360.00 | 2.15 | 240.000 | 349.1 |
| 2022-01-24 | 2022-04-11 |
HD220414P00360000
HD220414P00365000
|
3 | 365.00 | 360.00 | 2.425 | -802.500 | 304.52 |
| 2022-04-26 | 2022-07-12 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 2.350 | -637.500 | 292.41 |
| 2022-08-02 | 2022-10-18 |
HD221021P00300000
HD221021P00305000
|
3 | 305.00 | 300.00 | 2.250 | -780.000 | 275.53 |
| 2022-11-01 | 2023-01-17 |
HD230120P00295000
HD230120P00300000
|
3 | 300.00 | 295.00 | 2.40 | 711.000 | 315 |
| 2023-01-31 | 2023-04-18 |
HD230421P00320000
HD230421P00325000
|
3 | 325.00 | 320.00 | 2.200 | -870.000 | 300.04 |
| 2023-05-02 | 2023-07-18 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.125 | 630.000 | 320.47 |
| 2023-08-01 | 2023-10-17 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.325 | -795.000 | 286.41 |
| 2023-10-31 | 2024-01-16 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 2.475 | 760.500 | 362.41 |
| 2024-01-30 | 2024-04-16 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.35 | -885.000 | 335.36 |
| 2024-05-06 | 2024-07-19 |
HD240719P00340000
HD240719P00345000
|
3 | 345.00 | 340.00 | 2.400 | 690.000 | 363.36 |
| 2024-08-27 | 2024-11-12 |
HD241115P00370000
HD241115P00375000
|
3 | 375.00 | 370.00 | 2.000 | 586.500 | 408.18 |
| 2024-12-03 | 2025-02-18 |
HD250221P00430000
HD250221P00435000
|
3 | 435.00 | 430.00 | 2.15 | -870.000 | 385.3 |
| 2025-02-28 | 2025-05-19 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.175 | -1500.00 | 380.78 |
| 2025-05-28 | 2025-08-13 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 2.300 | 709.500 | 399.38 |