| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-28 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | 260.000 | 29.1 |
| 2008-10-24 | 2008-12-30 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.980 | 188.000 | 23.2 |
| 2009-02-18 | 2009-04-27 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | 310.00 | 24.4 |
| 2009-05-27 | 2009-08-03 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.26 | 331.500 | 27.5 |
| 2009-08-27 | 2009-11-02 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.215 | -180.000 | 27.18 |
| 2009-11-30 | 2010-02-05 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.21 | 228.000 | 30.15 |
| 2010-05-26 | 2010-08-02 |
HD100821P00030000
HD100821P00031000
|
12 | 31.00 | 30.00 | 0.22 | -654.000 | 28.17 |
| 2010-08-25 | 2010-11-01 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.230 | 264.000 | 31.22 |
| 2010-11-26 | 2011-02-01 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.22 | 258.000 | 38.48 |
| 2011-02-23 | 2011-05-02 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 240.500 | 37.05 |
| 2011-05-27 | 2011-08-02 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.220 | -450.000 | 31.88 |
| 2011-08-24 | 2011-10-31 |
HD111119P00030000
HD111119P00031000
|
12 | 31.00 | 30.00 | 0.210 | 216.000 | 37.88 |
| 2011-11-01 | 2012-01-09 |
HD120121P00032000
HD120121P00033000
|
13 | 33.00 | 32.00 | 0.235 | 286.000 | 44.51 |
| 2012-05-23 | 2012-07-30 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.215 | 234.000 | 56.73 |
| 2013-05-23 | 2013-07-29 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 210.000 | 75.38 |
| 2013-08-22 | 2013-10-28 |
HD131116P00067500
HD131116P00070000
|
5 | 70.00 | 67.50 | 0.565 | 262.500 | 80.03 |
| 2014-01-28 | 2014-04-07 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.570 | 182.500 | 77.09 |
| 2014-04-23 | 2014-06-30 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.59 | 275.000 | 80.08 |
| 2014-09-25 | 2014-12-01 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.585 | 280.000 | 101.93 |
| 2017-08-28 | 2017-11-03 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.165 | 225.000 | 167.74 |
| 2017-12-21 | 2018-02-26 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.150 | 107.000 | 178.96 |
| 2018-03-22 | 2018-05-29 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.18 | 226.000 | 200.54 |
| 2018-06-27 | 2018-09-04 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.105 | 214.000 | 212.39 |
| 2018-10-24 | 2018-12-31 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.13 | 45.000 | 179.58 |
| 2019-01-23 | 2019-04-01 |
HD190418P00160000
HD190418P00165000
|
2 | 165.00 | 160.00 | 1.065 | 205.000 | 205.66 |
| 2019-04-24 | 2019-07-01 |
HD190719P00190000
HD190719P00195000
|
2 | 195.00 | 190.00 | 0.990 | 178.000 | 213.04 |
| 2019-07-25 | 2019-09-30 |
HD191018P00200000
HD191018P00205000
|
2 | 205.00 | 200.00 | 1.14 | 218.00 | 237.93 |
| 2019-09-30 | 2019-12-06 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.200 | -425.000 | 221.19 |
| 2019-12-24 | 2020-03-02 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.215 | 136.000 | 152.15 |
| 2020-03-26 | 2020-06-01 |
HD200619P00165000
HD200619P00170000
|
2 | 170.00 | 165.00 | 1.40 | 269.000 | 246.65 |
| 2020-06-01 | 2020-08-07 |
HD200821P00225000
HD200821P00230000
|
2 | 230.00 | 225.00 | 1.275 | 233.000 | 283.23 |
| 2020-08-25 | 2020-11-02 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.300 | -70.000 | 269.81 |
| 2020-11-24 | 2021-02-01 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.175 | 101.000 | 279.64 |
| 2021-02-24 | 2021-05-03 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 255.000 | 315.77 |
| 2021-05-25 | 2021-08-02 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.150 | 201.000 | 329.24 |
| 2021-08-24 | 2021-11-01 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.200 | 232.000 | 408.69 |
| 2021-11-01 | 2022-01-07 |
HD220121P00340000
HD220121P00345000
|
2 | 345.00 | 340.00 | 1.225 | 241.000 | 349.1 |
| 2022-01-18 | 2022-03-28 |
HD220414P00330000
HD220414P00340000
|
1 | 340.00 | 330.00 | 2.250 | -660.000 | 304.52 |
| 2022-03-28 | 2022-06-03 |
HD220617P00290000
HD220617P00295000
|
2 | 295.00 | 290.00 | 1.275 | 52.000 | 270.73 |
| 2022-06-21 | 2022-08-29 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 1.425 | 264.000 | 275.97 |
| 2022-08-29 | 2022-11-04 |
HD221118P00270000
HD221118P00275000
|
2 | 275.00 | 270.00 | 1.250 | -30.000 | 313.18 |
| 2022-11-22 | 2023-01-30 |
HD230217P00300000
HD230217P00305000
|
2 | 305.00 | 300.00 | 1.30 | 22.000 | 317.95 |
| 2023-01-30 | 2023-04-10 |
HD230421P00290000
HD230421P00295000
|
2 | 295.00 | 290.00 | 1.300 | -230.000 | 300.04 |
| 2023-04-25 | 2023-07-03 |
HD230721P00275000
HD230721P00280000
|
2 | 280.00 | 275.00 | 1.325 | 259.000 | 320.47 |
| 2023-07-25 | 2023-10-02 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.20 | -470.00 | 286.41 |
| 2023-10-24 | 2024-01-02 |
HD240119P00260000
HD240119P00265000
|
2 | 265.00 | 260.00 | 1.125 | 225.000 | 362.41 |
| 2024-01-23 | 2024-04-01 |
HD240419P00330000
HD240419P00335000
|
2 | 335.00 | 330.00 | 1.225 | 222.000 | 335.36 |
| 2024-04-01 | 2024-06-07 |
HD240621P00345000
HD240621P00350000
|
2 | 350.00 | 345.00 | 1.300 | -885.000 | 355.8 |
| 2024-06-26 | 2024-09-03 |
HD240920P00320000
HD240920P00325000
|
2 | 325.00 | 320.00 | 1.575 | 299.000 | 389.86 |
| 2024-09-24 | 2024-12-02 |
HD241220P00375000
HD241220P00380000
|
3 | 380.00 | 375.00 | 1.750 | 514.500 | 392.6 |
| 2024-12-02 | 2025-02-07 |
HD250221P00405000
HD250221P00410000
|
2 | 410.00 | 405.00 | 1.275 | -200.000 | 385.3 |
| 2025-02-18 | 2025-04-30 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 1.325 | -470.000 | 380.78 |
| 2025-05-20 | 2025-07-28 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 1.375 | 196.000 | 399.38 |