| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 29.1 |
| 2008-10-24 | 2009-01-20 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.980 | 0 | 23.2 |
| 2009-02-18 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | 0 | 24.4 |
| 2009-05-27 | 2009-08-24 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.26 | 0 | 27.5 |
| 2009-08-27 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.215 | 0 | 27.18 |
| 2009-11-30 | 2010-02-22 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.21 | 0 | 30.15 |
| 2010-05-26 | 2010-08-23 |
HD100821P00030000
HD100821P00031000
|
12 | 31.00 | 30.00 | 0.22 | -1200.00 | 28.17 |
| 2010-08-25 | 2010-11-22 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.230 | 0 | 31.22 |
| 2010-11-26 | 2011-02-22 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.22 | 0 | 38.48 |
| 2011-02-23 | 2011-05-23 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 0 | 37.05 |
| 2011-05-27 | 2011-08-22 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.220 | -1200.00 | 31.88 |
| 2011-08-24 | 2011-11-21 |
HD111119P00030000
HD111119P00031000
|
12 | 31.00 | 30.00 | 0.210 | 0 | 37.88 |
| 2011-11-25 | 2012-02-21 |
HD120218P00032000
HD120218P00033000
|
12 | 33.00 | 32.00 | 0.210 | 0 | 46.71 |
| 2012-05-23 | 2012-08-20 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.215 | 0 | 56.73 |
| 2013-05-23 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 75.38 |
| 2013-08-22 | 2013-11-18 |
HD131116P00067500
HD131116P00070000
|
5 | 70.00 | 67.50 | 0.565 | 0 | 80.03 |
| 2014-01-28 | 2014-04-21 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.570 | 0 | 77.09 |
| 2014-04-23 | 2014-07-21 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.59 | 0 | 80.08 |
| 2014-09-25 | 2014-12-22 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.585 | 0 | 101.93 |
| 2017-08-28 | 2017-11-17 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.165 | 233.000 | 167.74 |
| 2017-12-21 | 2018-03-16 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.150 | 30.000 | 178.96 |
| 2018-03-22 | 2018-06-15 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.18 | 246.000 | 200.54 |
| 2018-06-27 | 2018-09-21 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.105 | 217.000 | 212.39 |
| 2018-10-24 | 2019-01-18 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.13 | 226.000 | 179.58 |
| 2019-01-23 | 2019-04-18 |
HD190418P00160000
HD190418P00165000
|
2 | 165.00 | 160.00 | 1.065 | 221.000 | 205.66 |
| 2019-04-24 | 2019-07-19 |
HD190719P00190000
HD190719P00195000
|
2 | 195.00 | 190.00 | 0.990 | 198.000 | 213.04 |
| 2019-07-25 | 2019-10-18 |
HD191018P00200000
HD191018P00205000
|
2 | 205.00 | 200.00 | 1.14 | 228.000 | 237.93 |
| 2019-10-22 | 2020-01-17 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 235.000 | 231.91 |
| 2020-01-22 | 2020-04-17 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 1.115 | -382.000 | 209.42 |
| 2020-05-28 | 2020-08-21 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.20 | 240.000 | 283.23 |
| 2020-08-25 | 2020-11-20 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.300 | 258.000 | 269.81 |
| 2020-11-24 | 2021-02-19 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.175 | 235.000 | 279.64 |
| 2021-02-24 | 2021-05-21 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.00 | 315.77 |
| 2021-05-25 | 2021-08-20 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.150 | 230.000 | 329.24 |
| 2021-08-24 | 2021-11-19 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.200 | 238.000 | 408.69 |
| 2021-11-23 | 2022-02-18 |
HD220218P00380000
HD220218P00385000
|
2 | 385.00 | 380.00 | 1.325 | -715.000 | 346.87 |
| 2022-02-22 | 2022-05-20 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.450 | -286.000 | 287.19 |
| 2022-05-24 | 2022-08-19 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 2.275 | 227.500 | 321.32 |
| 2022-08-23 | 2022-11-18 |
HD221118P00280000
HD221118P00285000
|
2 | 285.00 | 280.00 | 1.25 | 250.000 | 313.18 |
| 2022-11-22 | 2023-02-17 |
HD230217P00300000
HD230217P00305000
|
2 | 305.00 | 300.00 | 1.30 | 260.000 | 317.95 |
| 2023-02-21 | 2023-05-19 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.35 | 270.000 | 290.88 |
| 2023-05-23 | 2023-08-18 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.300 | 260.000 | 327.37 |
| 2023-08-22 | 2023-11-17 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.275 | -296.000 | 307.27 |
| 2023-11-21 | 2024-02-16 |
HD240216P00290000
HD240216P00295000
|
2 | 295.00 | 290.00 | 1.225 | 251.000 | 362.35 |
| 2024-02-20 | 2024-05-17 |
HD240517P00340000
HD240517P00345000
|
2 | 345.00 | 340.00 | 1.225 | 15.000 | 344.21 |
| 2024-05-21 | 2024-08-16 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.450 | 290.000 | 362.06 |
| 2024-08-20 | 2024-11-15 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.375 | 274.000 | 408.18 |
| 2024-11-26 | 2025-02-21 |
HD250221P00405000
HD250221P00410000
|
2 | 410.00 | 405.00 | 1.200 | -840.000 | 385.3 |
| 2025-02-21 | 2025-05-19 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.375 | 0 | 380.78 |
| 2025-05-20 | 2025-08-15 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 1.375 | 271.000 | 399.38 |