| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 147.000 | 29.1 |
| 2008-10-15 | 2008-12-11 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.795 | 290.000 | 23.2 |
| 2009-02-11 | 2009-04-09 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 285.00 | 24.4 |
| 2009-05-20 | 2009-07-16 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.475 | 211.500 | 27.5 |
| 2009-08-19 | 2009-10-15 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.285 | 221.000 | 27.18 |
| 2009-10-15 | 2009-12-11 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | 228.00 | 28.57 |
| 2010-05-19 | 2010-07-15 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -882.000 | 28.17 |
| 2010-08-18 | 2010-10-14 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 397.500 | 31.22 |
| 2010-10-20 | 2010-12-16 |
HD110122P00028000
HD110122P00029000
|
13 | 29.00 | 28.00 | 0.255 | 318.500 | 36.51 |
| 2011-02-16 | 2011-04-14 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.27 | 130.00 | 37.05 |
| 2011-05-18 | 2011-07-14 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.29 | -112.00 | 31.88 |
| 2011-08-17 | 2011-10-13 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 217.000 | 37.88 |
| 2011-10-19 | 2011-12-15 |
HD120121P00033000
HD120121P00034000
|
14 | 34.00 | 33.00 | 0.310 | 378.000 | 44.51 |
| 2012-02-15 | 2012-04-12 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.300 | 399.000 | 47.05 |
| 2012-05-16 | 2012-07-12 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.320 | 329.000 | 56.73 |
| 2012-08-16 | 2012-10-12 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.735 | 285.000 | 62.12 |
| 2012-10-17 | 2012-12-13 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 192.500 | 65.47 |
| 2013-02-13 | 2013-04-11 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.665 | 302.500 | 76.86 |
| 2013-05-15 | 2013-07-11 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.68 | 220.00 | 75.38 |
| 2013-08-14 | 2013-10-10 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.785 | -5.000 | 80.03 |
| 2013-10-16 | 2013-12-12 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.715 | 292.500 | 81 |
| 2014-02-12 | 2014-04-10 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.755 | 127.500 | 77.36 |
| 2014-04-21 | 2014-06-17 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.630 | 260.000 | 80.08 |
| 2014-06-23 | 2014-08-19 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.615 | 295.000 | 92.34 |
| 2014-08-20 | 2014-10-16 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.65 | -70.00 | 98.28 |
| 2014-10-16 | 2014-12-12 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.715 | 325.000 | 104.12 |
| 2014-12-22 | 2015-02-17 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.715 | 287.500 | 117.49 |
| 2015-04-20 | 2015-06-16 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.43 | 11.000 | 114.47 |
| 2015-08-18 | 2015-10-14 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | -6.000 | 130.21 |
| 2015-11-23 | 2016-01-19 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.450 | -565.000 | 121.69 |
| 2016-02-16 | 2016-04-13 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.500 | 276.000 | 131.85 |
| 2016-06-20 | 2016-08-16 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 255.000 | 126.11 |
| 2016-11-18 | 2017-01-17 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 242.000 | 143 |
| 2017-01-23 | 2017-03-21 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.405 | 258.000 | 150 |
| 2017-05-16 | 2017-07-12 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.615 | -134.000 | 147.49 |
| 2017-08-15 | 2017-10-11 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.370 | 256.000 | 167.74 |
| 2017-10-17 | 2017-12-13 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.540 | 297.000 | 201.33 |
| 2017-12-13 | 2018-02-08 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.625 | -20.000 | 178.96 |
| 2018-02-13 | 2018-04-11 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.475 | -145.000 | 187.42 |
| 2018-04-23 | 2018-06-19 |
HD180720P00165000
HD180720P00170000
|
2 | 170.00 | 165.00 | 1.22 | 239.000 | 202.45 |
| 2018-06-19 | 2018-08-15 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.625 | -117.000 | 212.39 |
| 2018-08-15 | 2018-10-11 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.550 | -100.000 | 177.02 |
| 2018-10-16 | 2018-12-12 |
HD190118P00185000
HD190118P00190000
|
2 | 190.00 | 185.00 | 1.625 | -530.000 | 179.58 |
| 2019-02-12 | 2019-04-10 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 268.000 | 192.58 |
| 2019-04-22 | 2019-06-18 |
HD190719P00195000
HD190719P00200000
|
2 | 200.00 | 195.00 | 1.525 | 146.000 | 213.04 |
| 2019-06-18 | 2019-08-14 |
HD190920P00195000
HD190920P00200000
|
2 | 200.00 | 195.00 | 1.425 | -115.000 | 224.67 |
| 2019-08-14 | 2019-10-10 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.450 | 268.000 | 237.29 |
| 2019-10-15 | 2019-12-11 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.750 | -855.000 | 231.91 |
| 2019-12-17 | 2020-02-12 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.45 | 256.000 | 152.15 |
| 2020-02-12 | 2020-04-09 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.05 | -967.500 | 239.33 |
| 2020-05-19 | 2020-07-15 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 1.975 | 441.000 | 283.23 |
| 2020-07-16 | 2020-09-11 |
HD201016P00245000
HD201016P00250000
|
3 | 250.00 | 245.00 | 1.70 | 364.500 | 287.66 |
| 2020-09-17 | 2020-11-13 |
HD201218P00265000
HD201218P00270000
|
3 | 270.00 | 265.00 | 1.700 | 15.000 | 270.45 |
| 2020-11-18 | 2021-01-14 |
HD210219P00255000
HD210219P00260000
|
3 | 260.00 | 255.00 | 1.775 | 112.500 | 279.64 |
| 2021-01-14 | 2021-03-12 |
HD210416P00255000
HD210416P00260000
|
3 | 260.00 | 255.00 | 1.70 | 207.00 | 328.08 |
| 2021-03-16 | 2021-05-12 |
HD210618P00270000
HD210618P00275000
|
3 | 275.00 | 270.00 | 2.00 | 490.500 | 302.61 |
| 2021-05-18 | 2021-07-14 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.475 | 106.000 | 329.24 |
| 2021-07-14 | 2021-09-09 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 1.80 | 402.000 | 350.41 |
| 2021-09-14 | 2021-11-10 |
HD211217P00310000
HD211217P00320000
|
1 | 320.00 | 310.00 | 2.800 | 241.500 | 387.98 |
| 2021-11-16 | 2022-01-12 |
HD220218P00375000
HD220218P00380000
|
3 | 380.00 | 375.00 | 1.875 | 142.500 | 346.87 |
| 2022-01-12 | 2022-03-10 |
HD220414P00375000
HD220414P00380000
|
3 | 380.00 | 375.00 | 1.850 | -832.500 | 304.52 |
| 2022-03-15 | 2022-05-11 |
HD220617P00300000
HD220617P00310000
|
1 | 310.00 | 300.00 | 3.000 | -432.500 | 270.73 |
| 2022-05-17 | 2022-07-13 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.525 | -67.500 | 321.32 |
| 2022-07-19 | 2022-09-14 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.80 | -465.00 | 275.53 |
| 2022-09-14 | 2022-11-10 |
HD221216P00265000
HD221216P00270000
|
3 | 270.00 | 265.00 | 1.85 | 406.500 | 323.34 |
| 2022-11-15 | 2023-01-11 |
HD230217P00300000
HD230217P00305000
|
3 | 305.00 | 300.00 | 1.800 | 303.000 | 317.95 |
| 2023-01-18 | 2023-03-16 |
HD230421P00310000
HD230421P00315000
|
3 | 315.00 | 310.00 | 1.75 | -855.00 | 300.04 |
| 2023-03-16 | 2023-05-12 |
HD230616P00275000
HD230616P00280000
|
3 | 280.00 | 275.00 | 1.725 | 82.500 | 300.38 |
| 2023-05-16 | 2023-07-12 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.65 | 294.000 | 327.37 |
| 2023-07-20 | 2023-09-15 |
HD231020P00310000
HD231020P00315000
|
3 | 315.00 | 310.00 | 1.80 | 189.00 | 286.41 |
| 2023-09-15 | 2023-11-13 |
HD231215P00300000
HD231215P00310000
|
1 | 310.00 | 300.00 | 2.425 | -597.500 | 354 |
| 2023-11-14 | 2024-01-10 |
HD240216P00295000
HD240216P00300000
|
3 | 300.00 | 295.00 | 1.75 | 531.00 | 362.35 |
| 2024-01-18 | 2024-03-15 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.675 | 346.500 | 335.36 |
| 2024-03-19 | 2024-05-15 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.00 | -490.00 | 355.8 |
| 2024-05-15 | 2024-07-11 |
HD240816P00340000
HD240816P00345000
|
3 | 345.00 | 340.00 | 1.950 | 112.500 | 362.06 |
| 2024-07-18 | 2024-09-13 |
HD241018P00355000
HD241018P00360000
|
3 | 360.00 | 355.00 | 2.05 | 394.500 | 415 |
| 2024-09-17 | 2024-11-13 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 1.650 | 249.000 | 392.6 |
| 2024-11-19 | 2025-01-15 |
HD250221P00395000
HD250221P00400000
|
3 | 400.00 | 395.00 | 1.850 | 195.000 | 385.3 |
| 2025-01-15 | 2025-03-13 |
HD250417P00395000
HD250417P00400000
|
3 | 400.00 | 395.00 | 2.125 | -900.000 | 355.06 |
| 2025-03-18 | 2025-05-15 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | 195.500 | 349.62 |
| 2025-05-15 | 2025-07-11 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 1.775 | -82.500 | 399.38 |