| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 29.1 |
| 2008-10-15 | 2009-01-20 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 0 | 23.2 |
| 2009-02-11 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | 0 | 24.4 |
| 2009-05-20 | 2009-08-24 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.235 | 0 | 27.5 |
| 2009-08-24 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.245 | 0 | 27.18 |
| 2009-11-23 | 2010-02-22 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.195 | 0 | 30.15 |
| 2010-05-20 | 2010-08-23 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.245 | -1300.00 | 28.17 |
| 2010-08-24 | 2010-11-22 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 31.22 |
| 2010-11-22 | 2011-02-22 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.22 | 0 | 38.48 |
| 2011-02-22 | 2011-05-23 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.195 | 0 | 37.05 |
| 2011-08-17 | 2011-11-21 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.200 | 0 | 37.88 |
| 2011-11-22 | 2012-02-21 |
HD120218P00033000
HD120218P00034000
|
12 | 34.00 | 33.00 | 0.220 | 0 | 46.71 |
| 2012-05-16 | 2012-08-20 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.210 | 0 | 56.73 |
| 2012-11-14 | 2013-02-19 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.555 | 0 | 67.52 |
| 2013-05-21 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.565 | 0 | 75.38 |
| 2013-08-19 | 2013-11-18 |
HD131116P00067500
HD131116P00070000
|
5 | 70.00 | 67.50 | 0.54 | 0 | 80.03 |
| 2014-08-25 | 2014-11-24 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.58 | 0 | 98.28 |
| 2016-02-22 | 2016-05-20 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.195 | 239.000 | 131.85 |
| 2017-12-13 | 2018-03-16 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.135 | 227.000 | 178.96 |
| 2018-03-16 | 2018-06-15 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.195 | 239.000 | 200.54 |
| 2018-06-19 | 2018-09-21 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.16 | 236.000 | 212.39 |
| 2018-10-17 | 2019-01-18 |
HD190118P00170000
HD190118P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 179.58 |
| 2019-02-12 | 2019-05-17 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.085 | 220.000 | 192.58 |
| 2019-05-20 | 2019-08-16 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 1.20 | 242.000 | 203.65 |
| 2019-08-16 | 2019-11-15 |
HD191115P00185000
HD191115P00190000
|
2 | 190.00 | 185.00 | 1.125 | 272.000 | 237.29 |
| 2019-11-19 | 2020-02-21 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.285 | 257.000 | 245.34 |
| 2020-03-18 | 2020-06-19 |
HD200619P00130000
HD200619P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 246.65 |
| 2020-06-19 | 2020-09-18 |
HD200918P00220000
HD200918P00225000
|
2 | 225.00 | 220.00 | 1.275 | 0 | 275.19 |
| 2020-09-18 | 2020-12-18 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 1.125 | 225.000 | 270.45 |
| 2020-12-18 | 2021-03-19 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.30 | 259.000 | 289.1 |
| 2021-03-19 | 2021-06-18 |
HD210618P00265000
HD210618P00270000
|
2 | 270.00 | 265.00 | 1.225 | 242.000 | 302.61 |
| 2021-06-18 | 2021-09-17 |
HD210917P00280000
HD210917P00285000
|
2 | 285.00 | 280.00 | 1.30 | 266.00 | 335.67 |
| 2021-09-20 | 2021-12-17 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 2.250 | 225.000 | 387.98 |
| 2021-12-17 | 2022-03-18 |
HD220318P00355000
HD220318P00360000
|
2 | 360.00 | 355.00 | 1.20 | -755.000 | 340.74 |
| 2022-03-18 | 2022-06-17 |
HD220617P00300000
HD220617P00310000
|
1 | 310.00 | 300.00 | 2.05 | -772.500 | 270.73 |
| 2022-06-17 | 2022-09-16 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 1.500 | 300.000 | 275.97 |
| 2022-09-16 | 2022-12-16 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 1.275 | 255.000 | 323.34 |
| 2022-12-16 | 2023-03-17 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.275 | -790.000 | 288.39 |
| 2023-03-17 | 2023-06-16 |
HD230616P00265000
HD230616P00270000
|
2 | 270.00 | 265.00 | 1.325 | 266.000 | 300.38 |
| 2023-08-15 | 2023-11-17 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.25 | -748.00 | 307.27 |
| 2023-11-17 | 2024-02-16 |
HD240216P00290000
HD240216P00295000
|
2 | 295.00 | 290.00 | 1.15 | 236.00 | 362.35 |
| 2024-02-16 | 2024-05-17 |
HD240517P00340000
HD240517P00345000
|
2 | 345.00 | 340.00 | 1.375 | 45.000 | 344.21 |
| 2024-05-17 | 2024-08-16 |
HD240816P00325000
HD240816P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.000 | 362.06 |
| 2024-08-16 | 2024-11-15 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 1.475 | 296.000 | 408.18 |
| 2024-11-19 | 2025-02-21 |
HD250221P00385000
HD250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | -528.00 | 385.3 |
| 2025-03-18 | 2025-06-20 |
HD250620P00320000
HD250620P00330000
|
1 | 330.00 | 320.00 | 2.70 | 266.000 | 349.62 |