| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.900 | 447.000 | 29.1 |
| 2008-10-22 | 2008-12-29 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.18 | 717.500 | 23.2 |
| 2009-02-18 | 2009-04-27 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 1.035 | 603.000 | 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 |
HD100821P00033000
HD100821P00034000
|
17 | 34.00 | 33.00 | 0.415 | -952.000 | 28.17 |
| 2010-08-25 | 2010-11-01 |
HD101120P00027000
HD101120P00028000
|
16 | 28.00 | 27.00 | 0.400 | 552.000 | 31.22 |
| 2010-11-01 | 2011-01-07 |
HD110122P00029000
HD110122P00030000
|
15 | 30.00 | 29.00 | 0.345 | 502.500 | 36.51 |
| 2011-02-23 | 2011-05-02 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.41 | 176.00 | 37.05 |
| 2011-05-25 | 2011-08-01 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.355 | -510.000 | 31.88 |
| 2011-08-24 | 2011-10-31 |
HD111119P00033000
HD111119P00034000
|
16 | 34.00 | 33.00 | 0.405 | 416.000 | 37.88 |
| 2011-10-31 | 2012-01-06 |
HD120121P00035000
HD120121P00036000
|
17 | 36.00 | 35.00 | 0.43 | 714.000 | 44.51 |
| 2012-02-22 | 2012-04-30 |
HD120519P00045000
HD120519P00046000
|
15 | 46.00 | 45.00 | 0.370 | 540.000 | 47.05 |
| 2012-05-23 | 2012-07-30 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.45 | 720.00 | 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 |
| 2013-01-28 | 2013-04-05 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 0.975 | 513.000 | 74 |
| 2013-04-24 | 2013-07-01 |
HD130720P00070000
HD130720P00072500
|
6 | 72.50 | 70.00 | 0.895 | 465.000 | 79.89 |
| 2013-07-01 | 2013-09-06 |
HD130921P00072500
HD130921P00075000
|
5 | 75.00 | 72.50 | 0.83 | -355.000 | 77 |
| 2013-09-25 | 2013-12-02 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 1.005 | 531.000 | 80.04 |
| 2013-12-02 | 2014-02-07 |
HD140222P00077500
HD140222P00080000
|
7 | 80.00 | 77.50 | 1.085 | -647.500 | 77.74 |
| 2014-02-19 | 2014-04-28 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.80 | 360.000 | 77.36 |
| 2014-04-28 | 2014-07-07 |
HD140719P00075000
HD140719P00080000
|
3 | 80.00 | 75.00 | 1.690 | 421.500 | 80.08 |
| 2014-07-23 | 2014-09-29 |
HD141018P00077500
HD141018P00080000
|
6 | 80.00 | 77.50 | 0.86 | 510.00 | 90.24 |
| 2014-09-29 | 2014-12-05 |
HD141220P00090000
HD141220P00092500
|
6 | 92.50 | 90.00 | 1.000 | 585.000 | 101.93 |
| 2014-12-23 | 2015-03-02 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | 332.500 | 117.49 |
| 2015-03-24 | 2015-06-01 |
HD150619P00110000
HD150619P00115000
|
3 | 115.00 | 110.00 | 1.725 | -399.000 | 112.43 |
| 2015-06-01 | 2015-08-07 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.605 | 271.000 | 116.16 |
| 2015-08-25 | 2015-11-02 |
HD151120P00105000
HD151120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 496.500 | 130.21 |
| 2015-11-24 | 2016-02-01 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.380 | -251.000 | 121.69 |
| 2016-02-23 | 2016-05-02 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.975 | 522.000 | 131.85 |
| 2016-05-24 | 2016-08-01 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 224.000 | 135.46 |
| 2016-08-23 | 2016-10-31 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.61 | -623.000 | 128.33 |
| 2016-10-31 | 2017-01-06 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.580 | 312.000 | 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 |
| 2017-07-25 | 2017-10-02 |
HD171020P00140000
HD171020P00145000
|
3 | 145.00 | 140.00 | 1.715 | 510.000 | 163.43 |
| 2017-10-24 | 2018-01-02 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.815 | 541.500 | 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 |
HD180720P00170000
HD180720P00175000
|
3 | 175.00 | 170.00 | 1.95 | 571.500 | 202.45 |
| 2018-07-02 | 2018-09-07 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 2.190 | 613.500 | 212.39 |
| 2018-09-25 | 2018-12-03 |
HD181221P00200000
HD181221P00205000
|
3 | 205.00 | 200.00 | 1.800 | -795.000 | 160.48 |
| 2018-12-24 | 2019-03-01 |
HD190315P00155000
HD190315P00160000
|
3 | 160.00 | 155.00 | 2.350 | 702.000 | 182.23 |
| 2019-03-26 | 2019-06-03 |
HD190621P00185000
HD190621P00190000
|
3 | 190.00 | 185.00 | 2.075 | -18.000 | 209.39 |
| 2019-06-25 | 2019-09-04 |
HD190920P00200000
HD190920P00205000
|
3 | 205.00 | 200.00 | 2.100 | 606.000 | 224.67 |
| 2019-09-24 | 2019-12-02 |
HD191220P00220000
HD191220P00225000
|
3 | 225.00 | 220.00 | 2.075 | -495.000 | 221.19 |
| 2019-12-02 | 2020-02-07 |
HD200221P00210000
HD200221P00215000
|
3 | 215.00 | 210.00 | 1.950 | 574.500 | 245.34 |
| 2020-02-18 | 2020-04-27 |
HD200515P00240000
HD200515P00245000
|
3 | 245.00 | 240.00 | 2.300 | -712.500 | 239.33 |
| 2020-04-27 | 2020-07-06 |
HD200717P00215000
HD200717P00220000
|
3 | 220.00 | 215.00 | 1.850 | 528.000 | 260.38 |
| 2020-07-24 | 2020-09-29 |
HD201016P00260000
HD201016P00265000
|
3 | 265.00 | 260.00 | 2.250 | 286.500 | 287.66 |
| 2020-10-20 | 2020-12-28 |
HD210115P00280000
HD210115P00285000
|
3 | 285.00 | 280.00 | 2.300 | -585.000 | 275.59 |
| 2020-12-28 | 2021-03-05 |
HD210319P00265000
HD210319P00270000
|
3 | 270.00 | 265.00 | 2.225 | -735.000 | 289.1 |
| 2021-03-23 | 2021-06-01 |
HD210618P00285000
HD210618P00290000
|
3 | 290.00 | 285.00 | 2.350 | 651.000 | 302.61 |
| 2021-06-23 | 2021-08-30 |
HD210917P00305000
HD210917P00310000
|
3 | 310.00 | 305.00 | 2.100 | 540.000 | 335.67 |
| 2021-08-30 | 2021-11-05 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.225 | 639.000 | 408.69 |
| 2021-11-23 | 2022-01-31 |
HD220218P00405000
HD220218P00410000
|
3 | 410.00 | 405.00 | 2.450 | -660.000 | 346.87 |
| 2022-02-22 | 2022-05-02 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 2.450 | -225.000 | 287.19 |
| 2022-05-24 | 2022-08-01 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.425 | 285.500 | 321.32 |
| 2022-08-01 | 2022-10-07 |
HD221021P00305000
HD221021P00310000
|
3 | 310.00 | 305.00 | 2.475 | -622.500 | 275.53 |
| 2022-10-25 | 2023-01-03 |
HD230120P00290000
HD230120P00295000
|
3 | 295.00 | 290.00 | 2.375 | 535.500 | 315 |
| 2023-01-24 | 2023-04-03 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.10 | -825.000 | 300.04 |
| 2023-04-25 | 2023-07-03 |
HD230721P00295000
HD230721P00300000
|
3 | 300.00 | 295.00 | 2.225 | 493.500 | 320.47 |
| 2023-07-25 | 2023-10-02 |
HD231020P00325000
HD231020P00330000
|
3 | 330.00 | 325.00 | 2.425 | -862.500 | 286.41 |
| 2023-10-24 | 2024-01-02 |
HD240119P00280000
HD240119P00285000
|
3 | 285.00 | 280.00 | 2.150 | 639.000 | 362.41 |
| 2024-01-23 | 2024-04-01 |
HD240419P00350000
HD240419P00355000
|
3 | 355.00 | 350.00 | 2.425 | 504.000 | 335.36 |
| 2024-04-01 | 2024-06-07 |
HD240621P00365000
HD240621P00370000
|
3 | 370.00 | 365.00 | 2.25 | -832.500 | 355.8 |
| 2024-06-25 | 2024-09-03 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.250 | 594.000 | 389.86 |
| 2024-09-24 | 2024-12-02 |
HD241220P00400000
HD241220P00405000
|
3 | 405.00 | 400.00 | 2.350 | 592.500 | 392.6 |
| 2024-12-02 | 2025-02-07 |
HD250221P00425000
HD250221P00430000
|
3 | 430.00 | 425.00 | 2.325 | -832.500 | 385.3 |
| 2025-02-18 | 2025-04-30 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 2.40 | -742.500 | 380.78 |
| 2025-05-21 | 2025-07-28 |
HD250815P00370000
HD250815P00375000
|
3 | 375.00 | 370.00 | 2.250 | 157.500 | 399.38 |