| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-08 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | 237.500 | 29.1 |
| 2008-10-22 | 2009-01-07 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.765 | 377.500 | 23.2 |
| 2009-02-18 | 2009-05-06 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | 315.00 | 24.4 |
| 2009-05-27 | 2009-08-12 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.525 | 525.000 | 27.5 |
| 2009-08-28 | 2009-11-13 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.205 | 174.000 | 27.18 |
| 2009-11-30 | 2010-02-16 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.21 | 258.000 | 30.15 |
| 2010-05-26 | 2010-08-11 |
HD100821P00032000
HD100821P00033000
|
15 | 33.00 | 32.00 | 0.340 | -952.500 | 28.17 |
| 2010-08-25 | 2010-11-10 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.300 | 427.000 | 31.22 |
| 2010-11-24 | 2011-02-09 |
HD110219P00029000
HD110219P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 38.48 |
| 2011-02-23 | 2011-05-11 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 337.500 | 37.05 |
| 2011-05-25 | 2011-08-10 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.26 | -929.500 | 31.88 |
| 2011-08-24 | 2011-11-09 |
HD111119P00032000
HD111119P00033000
|
14 | 33.00 | 32.00 | 0.320 | 399.000 | 37.88 |
| 2011-11-23 | 2012-02-08 |
HD120218P00034000
HD120218P00035000
|
14 | 35.00 | 34.00 | 0.315 | 427.000 | 46.71 |
| 2012-02-22 | 2012-05-09 |
HD120519P00044000
HD120519P00045000
|
14 | 45.00 | 44.00 | 0.295 | 406.000 | 47.05 |
| 2012-05-23 | 2012-08-08 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.315 | 434.000 | 56.73 |
| 2012-08-22 | 2012-11-07 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 345.00 | 62.12 |
| 2012-11-21 | 2013-02-06 |
HD130216P00060000
HD130216P00062500
|
5 | 62.50 | 60.00 | 0.785 | 377.500 | 67.52 |
| 2013-02-21 | 2013-05-09 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.725 | 360.000 | 76.86 |
| 2013-05-22 | 2013-08-07 |
HD130817P00075000
HD130817P00077500
|
5 | 77.50 | 75.00 | 0.785 | 232.500 | 75.38 |
| 2013-08-21 | 2013-11-06 |
HD131116P00067500
HD131116P00070000
|
5 | 70.00 | 67.50 | 0.610 | 297.500 | 80.03 |
| 2013-11-27 | 2014-02-12 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.605 | -47.500 | 77.74 |
| 2014-02-19 | 2014-05-07 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.80 | 317.500 | 77.36 |
| 2014-05-23 | 2014-08-08 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.745 | 365.000 | 83.69 |
| 2014-08-27 | 2014-11-12 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.805 | 367.500 | 98.28 |
| 2014-11-25 | 2015-02-10 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.780 | 377.500 | 112.24 |
| 2015-02-20 | 2015-05-08 |
HD150515P00105000
HD150515P00110000
|
2 | 110.00 | 105.00 | 1.520 | 258.000 | 113.35 |
| 2015-05-28 | 2015-08-13 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.520 | 281.000 | 116.16 |
| 2015-08-25 | 2015-11-10 |
HD151120P00100000
HD151120P00105000
|
2 | 105.00 | 100.00 | 1.33 | 262.00 | 130.21 |
| 2015-11-24 | 2016-02-09 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.380 | -644.000 | 121.69 |
| 2016-02-23 | 2016-05-10 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.350 | 261.000 | 131.85 |
| 2016-05-24 | 2016-08-09 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 193.000 | 135.46 |
| 2016-10-25 | 2017-01-10 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.370 | 270.000 | 135.6 |
| 2017-01-24 | 2017-04-11 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 286.000 | 150 |
| 2017-04-25 | 2017-07-11 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.505 | 107.000 | 146.65 |
| 2017-07-27 | 2017-10-12 |
HD171020P00140000
HD171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 328.000 | 163.43 |
| 2017-10-26 | 2018-01-11 |
HD180119P00160000
HD180119P00165000
|
2 | 165.00 | 160.00 | 1.590 | 318.000 | 201.33 |
| 2018-01-23 | 2018-04-10 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.575 | -730.000 | 177.01 |
| 2018-04-24 | 2018-07-10 |
HD180720P00165000
HD180720P00170000
|
2 | 170.00 | 165.00 | 1.40 | 279.000 | 202.45 |
| 2018-07-24 | 2018-10-09 |
HD181019P00190000
HD181019P00195000
|
2 | 195.00 | 190.00 | 1.305 | -12.000 | 179.85 |
| 2018-10-23 | 2019-01-08 |
HD190118P00170000
HD190118P00175000
|
3 | 175.00 | 170.00 | 1.700 | 204.000 | 179.58 |
| 2019-01-22 | 2019-04-09 |
HD190418P00165000
HD190418P00170000
|
2 | 170.00 | 165.00 | 1.475 | 300.000 | 205.66 |
| 2019-04-23 | 2019-07-09 |
HD190719P00195000
HD190719P00200000
|
2 | 200.00 | 195.00 | 1.425 | 271.000 | 213.04 |
| 2019-07-24 | 2019-10-09 |
HD191018P00205000
HD191018P00210000
|
2 | 210.00 | 205.00 | 1.65 | 326.000 | 237.93 |
| 2019-10-22 | 2020-01-07 |
HD200117P00225000
HD200117P00230000
|
2 | 230.00 | 225.00 | 1.525 | -650.000 | 231.91 |
| 2020-01-21 | 2020-04-07 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.475 | -690.000 | 209.42 |
| 2020-04-21 | 2020-07-07 |
HD200717P00185000
HD200717P00190000
|
3 | 190.00 | 185.00 | 1.70 | 504.000 | 260.38 |
| 2020-07-21 | 2020-10-06 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.60 | 262.000 | 287.66 |
| 2020-10-20 | 2021-01-05 |
HD210115P00270000
HD210115P00275000
|
2 | 275.00 | 270.00 | 1.55 | -410.000 | 275.59 |
| 2021-01-19 | 2021-04-06 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 1.825 | 525.000 | 328.08 |
| 2021-04-21 | 2021-07-07 |
HD210716P00310000
HD210716P00315000
|
3 | 315.00 | 310.00 | 1.675 | 342.000 | 321.54 |
| 2021-07-20 | 2021-10-05 |
HD211015P00310000
HD211015P00315000
|
3 | 315.00 | 310.00 | 1.70 | 405.00 | 350.41 |
| 2021-10-26 | 2022-01-11 |
HD220121P00355000
HD220121P00360000
|
3 | 360.00 | 355.00 | 1.75 | 469.500 | 349.1 |
| 2022-01-18 | 2022-04-05 |
HD220414P00350000
HD220414P00355000
|
3 | 355.00 | 350.00 | 1.925 | -900.000 | 304.52 |
| 2022-04-19 | 2022-07-05 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 1.825 | -660.000 | 292.41 |
| 2022-07-26 | 2022-10-11 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.80 | -322.500 | 275.53 |
| 2022-10-25 | 2023-01-10 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 1.75 | 514.500 | 315 |
| 2023-01-24 | 2023-04-11 |
HD230421P00305000
HD230421P00310000
|
3 | 310.00 | 305.00 | 1.70 | -915.00 | 300.04 |
| 2023-04-25 | 2023-07-11 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 1.725 | 496.500 | 320.47 |
| 2023-07-25 | 2023-10-10 |
HD231020P00315000
HD231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -967.500 | 286.41 |
| 2023-10-24 | 2024-01-09 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.600 | 319.000 | 362.41 |
| 2024-01-23 | 2024-04-09 |
HD240419P00340000
HD240419P00345000
|
3 | 345.00 | 340.00 | 1.725 | 408.000 | 335.36 |
| 2024-04-23 | 2024-07-09 |
HD240719P00330000
HD240719P00335000
|
3 | 335.00 | 330.00 | 1.925 | 69.000 | 363.36 |
| 2024-07-23 | 2024-10-08 |
HD241018P00350000
HD241018P00355000
|
3 | 355.00 | 350.00 | 1.900 | 559.500 | 415 |
| 2024-10-22 | 2025-01-07 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 3.200 | -187.500 | 409.38 |
| 2025-01-21 | 2025-04-08 |
HD250417P00405000
HD250417P00410000
|
3 | 410.00 | 405.00 | 1.775 | -930.000 | 355.06 |
| 2025-04-22 | 2025-07-08 |
HD250718P00340000
HD250718P00345000
|
2 | 345.00 | 340.00 | 1.65 | 304.00 | 359.4 |