| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.900 | 408.000 | 29.1 |
| 2008-10-22 | 2009-01-07 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.18 | 798.000 | 23.2 |
| 2009-02-18 | 2009-05-06 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 1.035 | 618.000 | 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 |
HD100821P00033000
HD100821P00034000
|
17 | 34.00 | 33.00 | 0.415 | -994.500 | 28.17 |
| 2010-08-25 | 2010-11-10 |
HD101120P00027000
HD101120P00028000
|
16 | 28.00 | 27.00 | 0.400 | 600.000 | 31.22 |
| 2010-11-24 | 2011-02-09 |
HD110219P00030000
HD110219P00031000
|
17 | 31.00 | 30.00 | 0.415 | 705.500 | 38.48 |
| 2011-02-23 | 2011-05-11 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.41 | 208.00 | 37.05 |
| 2011-05-25 | 2011-08-10 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.355 | -967.500 | 31.88 |
| 2011-08-24 | 2011-11-09 |
HD111119P00033000
HD111119P00034000
|
16 | 34.00 | 33.00 | 0.405 | 544.000 | 37.88 |
| 2011-11-23 | 2012-02-08 |
HD120218P00035000
HD120218P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 46.71 |
| 2012-02-22 | 2012-05-09 |
HD120519P00045000
HD120519P00046000
|
15 | 46.00 | 45.00 | 0.370 | 495.000 | 47.05 |
| 2012-05-23 | 2012-08-08 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.45 | 747.000 | 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 |
HD130817P00077500
HD130817P00080000
|
7 | 80.00 | 77.50 | 1.145 | -7.000 | 75.38 |
| 2013-08-21 | 2013-11-06 |
HD131116P00070000
HD131116P00072500
|
6 | 72.50 | 70.00 | 0.910 | 531.000 | 80.03 |
| 2013-11-27 | 2014-02-12 |
HD140222P00077500
HD140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | -600.000 | 77.74 |
| 2014-02-19 | 2014-05-07 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.80 | 317.500 | 77.36 |
| 2014-05-21 | 2014-08-06 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.935 | 516.000 | 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 |
| 2015-02-17 | 2015-05-05 |
HD150515P00105000
HD150515P00110000
|
2 | 110.00 | 105.00 | 1.555 | -99.000 | 113.35 |
| 2015-05-26 | 2015-08-11 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.745 | 478.500 | 116.16 |
| 2015-08-25 | 2015-11-10 |
HD151120P00105000
HD151120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 502.500 | 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 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.975 | 555.000 | 131.85 |
| 2016-05-24 | 2016-08-09 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 193.000 | 135.46 |
| 2016-08-23 | 2016-11-08 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.61 | -593.000 | 128.33 |
| 2016-11-22 | 2017-02-07 |
HD170217P00125000
HD170217P00130000
|
2 | 130.00 | 125.00 | 1.665 | 321.000 | 143 |
| 2017-02-21 | 2017-05-09 |
HD170519P00140000
HD170519P00145000
|
3 | 145.00 | 140.00 | 2.000 | 568.500 | 156.3 |
| 2017-05-23 | 2017-08-08 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 2.025 | -12.000 | 147.49 |
| 2017-08-22 | 2017-11-07 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 582.000 | 167.74 |
| 2017-11-21 | 2018-02-06 |
HD180216P00165000
HD180216P00170000
|
2 | 170.00 | 165.00 | 1.58 | 290.000 | 186.97 |
| 2018-02-20 | 2018-05-08 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 1.975 | 54.000 | 187.42 |
| 2018-05-22 | 2018-08-07 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 1.75 | 424.500 | 195.56 |
| 2018-08-21 | 2018-11-07 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.975 | -738.000 | 177.02 |
| 2018-11-20 | 2019-02-05 |
HD190215P00165000
HD190215P00170000
|
3 | 170.00 | 165.00 | 2.175 | 643.500 | 192.39 |
| 2019-02-19 | 2019-05-07 |
HD190517P00185000
HD190517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 294.000 | 192.58 |
| 2019-05-21 | 2019-08-06 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.950 | 559.500 | 203.65 |
| 2019-08-21 | 2019-11-06 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.025 | 601.500 | 237.29 |
| 2019-11-26 | 2020-02-11 |
HD200221P00215000
HD200221P00220000
|
3 | 220.00 | 215.00 | 2.050 | 612.000 | 245.34 |
| 2020-02-18 | 2020-05-05 |
HD200515P00240000
HD200515P00245000
|
3 | 245.00 | 240.00 | 2.300 | -562.500 | 239.33 |
| 2020-05-26 | 2020-08-11 |
HD200821P00240000
HD200821P00245000
|
3 | 245.00 | 240.00 | 2.375 | 657.000 | 283.23 |
| 2020-08-26 | 2020-11-11 |
HD201120P00285000
HD201120P00290000
|
3 | 290.00 | 285.00 | 2.225 | -510.000 | 269.81 |
| 2020-11-25 | 2021-02-10 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.150 | 279.000 | 279.64 |
| 2021-02-24 | 2021-05-12 |
HD210521P00255000
HD210521P00260000
|
3 | 260.00 | 255.00 | 2.400 | 742.500 | 315.77 |
| 2021-05-25 | 2021-08-10 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 2.200 | 525.000 | 329.24 |
| 2021-08-24 | 2021-11-09 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.300 | 681.000 | 408.69 |
| 2021-11-23 | 2022-02-08 |
HD220218P00405000
HD220218P00410000
|
3 | 410.00 | 405.00 | 2.450 | -855.000 | 346.87 |
| 2022-02-22 | 2022-05-10 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 2.450 | -547.500 | 287.19 |
| 2022-05-24 | 2022-08-09 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.425 | 298.500 | 321.32 |
| 2022-08-23 | 2022-11-08 |
HD221118P00305000
HD221118P00310000
|
3 | 310.00 | 305.00 | 2.35 | -442.500 | 313.18 |
| 2022-11-22 | 2023-02-07 |
HD230217P00325000
HD230217P00330000
|
3 | 330.00 | 325.00 | 2.375 | -82.500 | 317.95 |
| 2023-02-21 | 2023-05-09 |
HD230519P00295000
HD230519P00300000
|
3 | 300.00 | 295.00 | 2.350 | -225.000 | 290.88 |
| 2023-05-23 | 2023-08-08 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.375 | 648.000 | 327.37 |
| 2023-08-22 | 2023-11-07 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.40 | -757.500 | 307.27 |
| 2023-11-21 | 2024-02-06 |
HD240216P00305000
HD240216P00310000
|
3 | 310.00 | 305.00 | 2.45 | 723.000 | 362.35 |
| 2024-02-20 | 2024-05-07 |
HD240517P00360000
HD240517P00365000
|
3 | 365.00 | 360.00 | 2.375 | -622.500 | 344.21 |
| 2024-05-21 | 2024-08-06 |
HD240816P00335000
HD240816P00340000
|
3 | 340.00 | 335.00 | 2.400 | 240.000 | 362.06 |
| 2024-08-20 | 2024-11-05 |
HD241115P00365000
HD241115P00370000
|
3 | 370.00 | 365.00 | 2.300 | 541.500 | 408.18 |
| 2024-11-26 | 2025-02-11 |
HD250221P00430000
HD250221P00435000
|
3 | 435.00 | 430.00 | 2.275 | -1042.500 | 385.3 |
| 2025-02-18 | 2025-05-06 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 2.40 | -787.500 | 380.78 |
| 2025-05-21 | 2025-08-06 |
HD250815P00370000
HD250815P00375000
|
3 | 375.00 | 370.00 | 2.250 | 540.000 | 399.38 |