| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.525 | 90.000 | 29.1 |
| 2008-10-15 | 2008-12-01 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 81.000 | 23.2 |
| 2009-02-11 | 2009-03-30 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | 94.000 | 24.4 |
| 2009-05-20 | 2009-07-06 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.235 | 26.000 | 27.5 |
| 2009-08-19 | 2009-10-05 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.315 | 60.000 | 27.18 |
| 2009-10-14 | 2009-11-30 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | 108.00 | 28.57 |
| 2010-05-20 | 2010-07-06 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.245 | -617.500 | 28.17 |
| 2010-08-18 | 2010-10-04 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.20 | 204.000 | 31.22 |
| 2010-10-20 | 2010-12-06 |
HD110122P00027000
HD110122P00028000
|
12 | 28.00 | 27.00 | 0.195 | 198.000 | 36.51 |
| 2011-02-18 | 2011-04-06 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.235 | 19.500 | 37.05 |
| 2011-05-18 | 2011-07-05 |
HD110820P00034000
HD110820P00035000
|
12 | 35.00 | 34.00 | 0.22 | 36.00 | 31.88 |
| 2011-08-17 | 2011-10-03 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.200 | -108.000 | 37.88 |
| 2011-10-20 | 2011-12-06 |
HD120121P00032000
HD120121P00033000
|
12 | 33.00 | 32.00 | 0.230 | 228.000 | 44.51 |
| 2012-02-16 | 2012-04-03 |
HD120519P00042000
HD120519P00043000
|
12 | 43.00 | 42.00 | 0.23 | 252.000 | 47.05 |
| 2012-05-16 | 2012-07-02 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.210 | 216.000 | 56.73 |
| 2012-11-14 | 2012-12-31 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.555 | 117.500 | 67.52 |
| 2013-05-21 | 2013-07-08 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.565 | 120.000 | 75.38 |
| 2013-08-14 | 2013-09-30 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.545 | 70.000 | 80.03 |
| 2014-08-25 | 2014-10-13 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.58 | -10.000 | 98.28 |
| 2014-10-15 | 2014-12-01 |
HD150117P00080000
HD150117P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 104.12 |
| 2016-02-22 | 2016-04-11 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.195 | 207.000 | 131.85 |
| 2017-12-13 | 2018-01-29 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.135 | 195.000 | 178.96 |
| 2018-02-13 | 2018-04-02 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 1.125 | -95.000 | 187.42 |
| 2018-06-19 | 2018-08-06 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.16 | -20.00 | 212.39 |
| 2018-08-15 | 2018-10-01 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.155 | 198.000 | 177.02 |
| 2018-10-17 | 2018-12-03 |
HD190118P00170000
HD190118P00175000
|
2 | 175.00 | 170.00 | 1.100 | 17.000 | 179.58 |
| 2019-02-12 | 2019-04-01 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.085 | 187.000 | 192.58 |
| 2019-05-14 | 2019-07-01 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 1.12 | 210.000 | 203.65 |
| 2019-08-13 | 2019-09-30 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 201.000 | 237.29 |
| 2019-10-15 | 2019-12-02 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.025 | -300.000 | 231.91 |
| 2019-12-18 | 2020-02-03 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 1.06 | 136.00 | 152.15 |
| 2020-02-11 | 2020-03-30 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.65 | -485.000 | 239.33 |
| 2020-05-19 | 2020-07-06 |
HD200821P00210000
HD200821P00215000
|
2 | 215.00 | 210.00 | 1.250 | 176.000 | 283.23 |
| 2020-08-18 | 2020-10-05 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 2.200 | 50.000 | 269.81 |
| 2020-10-13 | 2020-11-30 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 2.600 | -17.500 | 275.59 |
| 2020-12-15 | 2021-02-01 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.325 | 55.000 | 289.1 |
| 2021-02-16 | 2021-04-05 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.525 | 288.000 | 315.77 |
| 2021-04-16 | 2021-06-02 |
HD210716P00300000
HD210716P00310000
|
1 | 310.00 | 300.00 | 2.35 | -80.00 | 321.54 |
| 2021-06-15 | 2021-08-02 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 1.30 | 190.00 | 335.67 |
| 2021-08-19 | 2021-10-05 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 1.150 | 119.000 | 408.69 |
| 2021-10-19 | 2021-12-06 |
HD220121P00330000
HD220121P00335000
|
2 | 335.00 | 330.00 | 1.05 | 186.00 | 349.1 |
| 2021-12-14 | 2022-01-31 |
HD220318P00370000
HD220318P00375000
|
2 | 375.00 | 370.00 | 1.350 | -290.000 | 340.74 |
| 2022-02-15 | 2022-04-04 |
HD220520P00320000
HD220520P00325000
|
2 | 325.00 | 320.00 | 1.275 | -450.000 | 287.19 |
| 2022-05-17 | 2022-07-05 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.05 | -50.00 | 321.32 |
| 2022-07-19 | 2022-09-06 |
HD221021P00275000
HD221021P00280000
|
2 | 280.00 | 275.00 | 1.375 | -15.000 | 275.53 |
| 2022-09-13 | 2022-10-31 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 1.175 | 133.000 | 323.34 |
| 2022-11-15 | 2023-01-03 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 1.250 | 80.000 | 317.95 |
| 2023-01-20 | 2023-03-08 |
HD230421P00290000
HD230421P00295000
|
2 | 295.00 | 290.00 | 1.350 | -180.000 | 300.04 |
| 2023-03-14 | 2023-05-01 |
HD230616P00260000
HD230616P00265000
|
2 | 265.00 | 260.00 | 1.225 | 136.000 | 300.38 |
| 2023-05-16 | 2023-07-03 |
HD230818P00260000
HD230818P00265000
|
2 | 265.00 | 260.00 | 1.225 | 208.000 | 327.37 |
| 2023-08-15 | 2023-10-02 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.25 | -405.000 | 307.27 |
| 2023-10-17 | 2023-12-04 |
HD240119P00275000
HD240119P00280000
|
2 | 280.00 | 275.00 | 1.200 | 225.000 | 362.41 |
| 2023-12-12 | 2024-01-29 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 2.325 | 158.500 | 373.23 |
| 2024-02-13 | 2024-04-01 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.40 | 151.000 | 344.21 |
| 2024-04-22 | 2024-06-10 |
HD240719P00310000
HD240719P00320000
|
1 | 320.00 | 310.00 | 2.40 | 93.00 | 363.36 |
| 2024-06-18 | 2024-08-05 |
HD240920P00330000
HD240920P00335000
|
2 | 335.00 | 330.00 | 1.05 | -140.00 | 389.86 |
| 2024-08-13 | 2024-09-30 |
HD241115P00325000
HD241115P00330000
|
2 | 330.00 | 325.00 | 1.60 | 337.000 | 408.18 |
| 2024-10-15 | 2024-12-02 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 2.550 | 194.000 | 409.38 |
| 2024-12-17 | 2025-02-03 |
HD250321P00380000
HD250321P00390000
|
1 | 390.00 | 380.00 | 2.725 | 37.500 | 351.15 |
| 2025-02-11 | 2025-03-31 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.425 | -600.000 | 380.78 |
| 2025-04-21 | 2025-06-09 |
HD250718P00315000
HD250718P00320000
|
3 | 320.00 | 315.00 | 1.675 | 448.500 | 359.4 |
| 2025-06-17 | 2025-08-04 |
HD250919P00310000
HD250919P00320000
|
1 | 320.00 | 310.00 | 2.025 | 166.500 | 0 |