| 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 |
| 2008-10-22 | 2008-12-29 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.765 | 367.500 | 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 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.525 | 490.000 | 27.5 |
| 2009-08-28 | 2009-11-03 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.205 | -204.000 | 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 |
HD100821P00032000
HD100821P00033000
|
15 | 33.00 | 32.00 | 0.340 | -952.500 | 28.17 |
| 2010-08-25 | 2010-11-01 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.300 | 371.000 | 31.22 |
| 2010-11-01 | 2011-01-07 |
HD110122P00028000
HD110122P00029000
|
13 | 29.00 | 28.00 | 0.25 | 305.500 | 36.51 |
| 2011-02-23 | 2011-05-02 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 262.500 | 37.05 |
| 2011-05-25 | 2011-08-01 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.26 | -325.00 | 31.88 |
| 2011-08-24 | 2011-10-31 |
HD111119P00032000
HD111119P00033000
|
14 | 33.00 | 32.00 | 0.320 | 336.000 | 37.88 |
| 2011-10-31 | 2012-01-06 |
HD120121P00033000
HD120121P00034000
|
13 | 34.00 | 33.00 | 0.270 | 351.000 | 44.51 |
| 2012-02-22 | 2012-04-30 |
HD120519P00044000
HD120519P00045000
|
14 | 45.00 | 44.00 | 0.295 | 399.000 | 47.05 |
| 2012-05-23 | 2012-07-30 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.315 | 413.000 | 56.73 |
| 2012-08-22 | 2012-10-31 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 330.00 | 62.12 |
| 2012-11-21 | 2013-01-28 |
HD130216P00060000
HD130216P00062500
|
5 | 62.50 | 60.00 | 0.785 | 372.500 | 67.52 |
| 2013-01-29 | 2013-04-08 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.645 | 312.500 | 74 |
| 2013-05-22 | 2013-07-29 |
HD130817P00075000
HD130817P00077500
|
5 | 77.50 | 75.00 | 0.785 | 147.500 | 75.38 |
| 2013-07-29 | 2013-10-04 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 74.69 |
| 2013-10-23 | 2013-12-30 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.665 | 322.500 | 81 |
| 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 |
| 2014-07-01 | 2014-09-08 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.755 | 372.500 | 92.34 |
| 2014-09-24 | 2014-12-01 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.685 | 330.000 | 101.93 |
| 2014-12-23 | 2015-03-02 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | 332.500 | 117.49 |
| 2015-03-25 | 2015-06-01 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.375 | 90.000 | 112.43 |
| 2015-06-24 | 2015-08-31 |
HD150918P00105000
HD150918P00110000
|
2 | 110.00 | 105.00 | 1.41 | 181.000 | 115.12 |
| 2015-09-28 | 2015-12-04 |
HD151218P00105000
HD151218P00110000
|
2 | 110.00 | 105.00 | 1.35 | 268.00 | 130.29 |
| 2015-12-23 | 2016-02-29 |
HD160318P00125000
HD160318P00130000
|
2 | 130.00 | 125.00 | 1.425 | -435.000 | 131.35 |
| 2016-02-29 | 2016-05-06 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.400 | 262.000 | 131.85 |
| 2016-05-24 | 2016-08-01 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 224.000 | 135.46 |
| 2016-10-25 | 2017-01-03 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.370 | 262.000 | 135.6 |
| 2017-01-24 | 2017-04-03 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 280.000 | 150 |
| 2017-04-25 | 2017-07-03 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.505 | 207.000 | 146.65 |
| 2017-07-27 | 2017-10-02 |
HD171020P00140000
HD171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 325.000 | 163.43 |
| 2017-10-26 | 2018-01-02 |
HD180119P00160000
HD180119P00165000
|
2 | 165.00 | 160.00 | 1.590 | 316.000 | 201.33 |
| 2018-01-23 | 2018-04-02 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.575 | -655.000 | 177.01 |
| 2018-04-24 | 2018-07-02 |
HD180720P00165000
HD180720P00170000
|
2 | 170.00 | 165.00 | 1.40 | 276.00 | 202.45 |
| 2018-07-02 | 2018-09-07 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.625 | 319.000 | 212.39 |
| 2018-09-25 | 2018-12-03 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.265 | -807.000 | 160.48 |
| 2018-12-24 | 2019-03-01 |
HD190315P00145000
HD190315P00150000
|
2 | 150.00 | 145.00 | 1.525 | 304.000 | 182.23 |
| 2019-03-26 | 2019-06-03 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 75.000 | 209.39 |
| 2019-06-25 | 2019-09-04 |
HD190920P00195000
HD190920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 311.000 | 224.67 |
| 2019-09-24 | 2019-12-02 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.525 | -240.000 | 221.19 |
| 2019-12-02 | 2020-02-07 |
HD200221P00205000
HD200221P00210000
|
2 | 210.00 | 205.00 | 1.500 | 297.000 | 245.34 |
| 2020-02-18 | 2020-04-27 |
HD200515P00230000
HD200515P00235000
|
2 | 235.00 | 230.00 | 1.50 | -495.000 | 239.33 |
| 2020-04-27 | 2020-07-06 |
HD200717P00205000
HD200717P00210000
|
3 | 210.00 | 205.00 | 1.825 | 534.000 | 260.38 |
| 2020-07-21 | 2020-09-28 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.60 | 211.000 | 287.66 |
| 2020-09-28 | 2020-12-04 |
HD201218P00255000
HD201218P00260000
|
2 | 260.00 | 255.00 | 1.375 | -4.000 | 270.45 |
| 2020-12-22 | 2021-03-01 |
HD210319P00255000
HD210319P00260000
|
2 | 260.00 | 255.00 | 1.525 | -110.000 | 289.1 |
| 2021-03-01 | 2021-05-07 |
HD210521P00250000
HD210521P00255000
|
3 | 255.00 | 250.00 | 2.025 | 564.000 | 315.77 |
| 2021-05-25 | 2021-08-02 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.625 | 260.000 | 329.24 |
| 2021-08-24 | 2021-11-01 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.700 | 486.000 | 408.69 |
| 2021-11-01 | 2022-01-07 |
HD220121P00350000
HD220121P00355000
|
3 | 355.00 | 350.00 | 1.675 | 466.500 | 349.1 |
| 2022-01-18 | 2022-03-28 |
HD220414P00350000
HD220414P00355000
|
3 | 355.00 | 350.00 | 1.925 | -1095.000 | 304.52 |
| 2022-03-28 | 2022-06-03 |
HD220617P00300000
HD220617P00305000
|
3 | 305.00 | 300.00 | 1.775 | -60.000 | 270.73 |
| 2022-06-21 | 2022-08-29 |
HD220916P00255000
HD220916P00260000
|
3 | 260.00 | 255.00 | 1.875 | 498.000 | 275.97 |
| 2022-08-29 | 2022-11-04 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 1.875 | -247.500 | 313.18 |
| 2022-11-22 | 2023-01-30 |
HD230217P00310000
HD230217P00315000
|
2 | 315.00 | 310.00 | 1.650 | -75.000 | 317.95 |
| 2023-01-30 | 2023-04-10 |
HD230421P00300000
HD230421P00305000
|
3 | 305.00 | 300.00 | 1.70 | -780.000 | 300.04 |
| 2023-04-25 | 2023-07-03 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 1.725 | 474.000 | 320.47 |
| 2023-07-25 | 2023-10-02 |
HD231020P00315000
HD231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -922.500 | 286.41 |
| 2023-10-24 | 2024-01-02 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.600 | 320.000 | 362.41 |
| 2024-01-23 | 2024-04-01 |
HD240419P00340000
HD240419P00345000
|
3 | 345.00 | 340.00 | 1.725 | 430.500 | 335.36 |
| 2024-04-01 | 2024-06-07 |
HD240621P00355000
HD240621P00360000
|
3 | 360.00 | 355.00 | 1.750 | -1012.500 | 355.8 |
| 2024-06-25 | 2024-09-03 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.975 | 556.500 | 389.86 |
| 2024-09-24 | 2024-12-02 |
HD241220P00390000
HD241220P00395000
|
3 | 395.00 | 390.00 | 2.000 | 540.000 | 392.6 |
| 2024-12-24 | 2025-03-03 |
HD250321P00380000
HD250321P00390000
|
1 | 390.00 | 380.00 | 3.925 | -62.500 | 351.15 |
| 2025-03-25 | 2025-06-02 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 3.125 | 205.000 | 349.62 |