| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.525 | 240.000 | 29.1 |
| 2008-10-15 | 2008-12-31 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 165.000 | 23.2 |
| 2009-02-11 | 2009-04-29 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | 156.00 | 24.4 |
| 2009-05-20 | 2009-08-05 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.235 | 299.000 | 27.5 |
| 2009-08-19 | 2009-11-04 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.315 | 8.000 | 27.18 |
| 2009-11-18 | 2010-02-03 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 30.15 |
| 2010-05-20 | 2010-08-05 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.245 | -533.000 | 28.17 |
| 2010-08-18 | 2010-11-03 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.20 | 234.000 | 31.22 |
| 2010-11-17 | 2011-02-02 |
HD110219P00027000
HD110219P00028000
|
12 | 28.00 | 27.00 | 0.195 | 246.000 | 38.48 |
| 2011-02-18 | 2011-05-06 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.235 | 78.000 | 37.05 |
| 2011-05-18 | 2011-08-03 |
HD110820P00034000
HD110820P00035000
|
12 | 35.00 | 34.00 | 0.22 | -660.000 | 31.88 |
| 2011-08-17 | 2011-11-02 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.200 | 216.000 | 37.88 |
| 2011-11-16 | 2012-02-01 |
HD120218P00034000
HD120218P00035000
|
12 | 35.00 | 34.00 | 0.230 | 270.000 | 46.71 |
| 2012-02-16 | 2012-05-03 |
HD120519P00042000
HD120519P00043000
|
12 | 43.00 | 42.00 | 0.23 | 270.000 | 47.05 |
| 2012-05-16 | 2012-08-01 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.210 | 240.000 | 56.73 |
| 2012-11-14 | 2013-01-30 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.555 | 277.500 | 67.52 |
| 2013-05-21 | 2013-08-06 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.565 | 262.500 | 75.38 |
| 2013-08-14 | 2013-10-30 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.545 | 252.500 | 80.03 |
| 2014-08-25 | 2014-11-10 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.58 | 272.500 | 98.28 |
| 2016-02-22 | 2016-05-09 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.195 | 234.000 | 131.85 |
| 2017-12-13 | 2018-02-28 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.135 | 76.000 | 178.96 |
| 2018-03-13 | 2018-05-29 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.970 | 184.000 | 200.54 |
| 2018-06-19 | 2018-09-04 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.16 | 223.000 | 212.39 |
| 2018-09-18 | 2018-12-04 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.065 | -722.000 | 160.48 |
| 2019-02-12 | 2019-04-30 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.085 | 221.000 | 192.58 |
| 2019-05-14 | 2019-07-30 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 1.12 | 223.000 | 203.65 |
| 2019-08-13 | 2019-10-29 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 224.000 | 237.29 |
| 2019-11-19 | 2020-02-04 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.285 | 240.000 | 245.34 |
| 2020-02-11 | 2020-04-28 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.65 | -380.00 | 239.33 |
| 2020-05-19 | 2020-08-04 |
HD200821P00210000
HD200821P00215000
|
2 | 215.00 | 210.00 | 1.250 | 242.000 | 283.23 |
| 2020-08-18 | 2020-11-03 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 2.200 | 85.500 | 269.81 |
| 2020-11-19 | 2021-02-04 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 1.20 | 230.00 | 279.64 |
| 2021-02-16 | 2021-05-04 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.525 | 310.000 | 315.77 |
| 2021-05-18 | 2021-08-03 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.125 | 207.000 | 329.24 |
| 2021-08-19 | 2021-11-04 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 1.150 | 226.000 | 408.69 |
| 2021-11-16 | 2022-02-01 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 1.25 | -180.00 | 346.87 |
| 2022-02-15 | 2022-05-03 |
HD220520P00320000
HD220520P00325000
|
2 | 325.00 | 320.00 | 1.275 | -490.000 | 287.19 |
| 2022-05-17 | 2022-08-02 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.05 | 140.500 | 321.32 |
| 2022-08-16 | 2022-11-01 |
HD221118P00300000
HD221118P00305000
|
2 | 305.00 | 300.00 | 1.125 | -345.000 | 313.18 |
| 2022-11-15 | 2023-01-31 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 1.250 | 218.000 | 317.95 |
| 2023-02-14 | 2023-05-02 |
HD230519P00295000
HD230519P00300000
|
2 | 300.00 | 295.00 | 1.45 | -220.00 | 290.88 |
| 2023-05-16 | 2023-08-01 |
HD230818P00260000
HD230818P00265000
|
2 | 265.00 | 260.00 | 1.225 | 239.000 | 327.37 |
| 2023-08-15 | 2023-10-31 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.25 | -675.000 | 307.27 |
| 2023-11-14 | 2024-01-30 |
HD240216P00285000
HD240216P00290000
|
2 | 290.00 | 285.00 | 1.175 | 239.000 | 362.35 |
| 2024-02-13 | 2024-04-30 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.40 | -265.000 | 344.21 |
| 2024-05-14 | 2024-07-30 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 1.375 | 219.000 | 362.06 |
| 2024-08-13 | 2024-10-29 |
HD241115P00325000
HD241115P00330000
|
2 | 330.00 | 325.00 | 1.60 | 313.000 | 408.18 |
| 2024-11-19 | 2025-02-04 |
HD250221P00385000
HD250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | 191.000 | 385.3 |
| 2025-02-11 | 2025-04-30 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.425 | -630.000 | 380.78 |
| 2025-05-13 | 2025-07-29 |
HD250815P00345000
HD250815P00350000
|
2 | 350.00 | 345.00 | 1.225 | 176.000 | 399.38 |