| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 330.00 | 29.1 |
| 2008-10-15 | 2008-12-22 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.795 | 365.000 | 23.2 |
| 2009-02-11 | 2009-04-20 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 282.500 | 24.4 |
| 2009-05-20 | 2009-07-27 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.475 | 337.500 | 27.5 |
| 2009-08-19 | 2009-10-26 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.285 | 91.000 | 27.18 |
| 2009-11-18 | 2010-01-25 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 210.000 | 30.15 |
| 2010-05-19 | 2010-07-26 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -882.000 | 28.17 |
| 2010-08-18 | 2010-10-25 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 480.000 | 31.22 |
| 2010-10-25 | 2010-12-31 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.275 | 338.000 | 36.51 |
| 2011-02-16 | 2011-04-25 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.27 | 156.00 | 37.05 |
| 2011-05-18 | 2011-07-25 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.29 | 14.000 | 31.88 |
| 2011-08-17 | 2011-10-24 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 392.000 | 37.88 |
| 2011-10-24 | 2011-12-30 |
HD120121P00034000
HD120121P00035000
|
13 | 35.00 | 34.00 | 0.280 | 351.000 | 44.51 |
| 2012-02-15 | 2012-04-23 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.300 | 406.000 | 47.05 |
| 2012-05-16 | 2012-07-23 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.320 | 336.000 | 56.73 |
| 2012-08-16 | 2012-10-22 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.735 | 350.000 | 62.12 |
| 2012-10-22 | 2012-12-28 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.68 | 10.000 | 65.47 |
| 2013-02-13 | 2013-04-22 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.665 | 325.000 | 76.86 |
| 2013-05-15 | 2013-07-22 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.68 | 277.500 | 75.38 |
| 2013-08-14 | 2013-10-21 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.785 | -55.000 | 80.03 |
| 2013-10-21 | 2013-12-27 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 355.000 | 81 |
| 2014-02-12 | 2014-04-21 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.755 | 267.500 | 77.36 |
| 2014-04-21 | 2014-06-27 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.630 | 297.500 | 80.08 |
| 2014-07-21 | 2014-09-26 |
HD141018P00075000
HD141018P00077500
|
5 | 77.50 | 75.00 | 0.705 | 342.500 | 90.24 |
| 2014-10-15 | 2014-12-22 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 104.12 |
| 2014-12-22 | 2015-02-27 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.715 | 340.000 | 117.49 |
| 2015-04-20 | 2015-06-26 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.43 | 182.00 | 114.47 |
| 2015-08-18 | 2015-10-26 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 172.000 | 130.21 |
| 2015-11-23 | 2016-01-29 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.450 | -300.000 | 121.69 |
| 2016-02-16 | 2016-04-25 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.500 | 290.000 | 131.85 |
| 2016-06-20 | 2016-08-26 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 260.000 | 126.11 |
| 2016-11-18 | 2017-01-24 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 262.000 | 143 |
| 2017-02-17 | 2017-04-25 |
HD170519P00135000
HD170519P00140000
|
2 | 140.00 | 135.00 | 1.515 | 263.000 | 156.3 |
| 2017-05-16 | 2017-07-24 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.615 | -502.000 | 147.49 |
| 2017-08-15 | 2017-10-23 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.370 | 266.000 | 167.74 |
| 2017-10-23 | 2017-12-29 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.315 | 258.000 | 201.33 |
| 2018-01-22 | 2018-04-02 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.600 | -650.000 | 177.01 |
| 2018-04-23 | 2018-06-29 |
HD180720P00165000
HD180720P00170000
|
2 | 170.00 | 165.00 | 1.22 | 240.00 | 202.45 |
| 2018-07-23 | 2018-09-28 |
HD181019P00190000
HD181019P00195000
|
2 | 195.00 | 190.00 | 1.240 | 220.000 | 179.85 |
| 2018-10-16 | 2018-12-24 |
HD190118P00185000
HD190118P00190000
|
2 | 190.00 | 185.00 | 1.625 | -605.000 | 179.58 |
| 2019-02-12 | 2019-04-22 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 192.58 |
| 2019-04-22 | 2019-06-28 |
HD190719P00195000
HD190719P00200000
|
2 | 200.00 | 195.00 | 1.525 | 193.000 | 213.04 |
| 2019-08-14 | 2019-10-21 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.450 | 288.000 | 237.29 |
| 2019-10-21 | 2019-12-27 |
HD200117P00225000
HD200117P00230000
|
2 | 230.00 | 225.00 | 1.575 | -515.000 | 231.91 |
| 2020-02-12 | 2020-04-20 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.05 | -67.500 | 239.33 |
| 2020-05-19 | 2020-07-27 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 1.975 | 529.500 | 283.23 |
| 2020-08-18 | 2020-10-26 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 2.925 | -10.000 | 269.81 |
| 2020-11-18 | 2021-01-25 |
HD210219P00255000
HD210219P00260000
|
3 | 260.00 | 255.00 | 1.775 | 430.500 | 279.64 |
| 2021-02-16 | 2021-04-26 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.775 | 523.500 | 315.77 |
| 2021-05-18 | 2021-07-26 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.475 | 229.000 | 329.24 |
| 2021-08-17 | 2021-10-25 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.45 | 281.000 | 408.69 |
| 2021-10-25 | 2021-12-31 |
HD220121P00350000
HD220121P00360000
|
1 | 360.00 | 350.00 | 3.025 | 295.000 | 349.1 |
| 2022-01-10 | 2022-03-18 |
HD220414P00370000
HD220414P00375000
|
3 | 375.00 | 370.00 | 1.725 | -922.500 | 304.52 |
| 2022-03-18 | 2022-05-24 |
HD220617P00325000
HD220617P00330000
|
3 | 330.00 | 325.00 | 1.725 | -750.000 | 270.73 |
| 2022-06-14 | 2022-08-22 |
HD220916P00265000
HD220916P00270000
|
3 | 270.00 | 265.00 | 1.850 | 502.500 | 275.97 |
| 2022-08-22 | 2022-10-28 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 1.85 | -255.000 | 313.18 |
| 2022-11-15 | 2023-01-23 |
HD230217P00300000
HD230217P00305000
|
3 | 305.00 | 300.00 | 1.800 | 187.500 | 317.95 |
| 2023-01-23 | 2023-03-31 |
HD230421P00305000
HD230421P00310000
|
3 | 310.00 | 305.00 | 1.975 | -622.500 | 300.04 |
| 2023-04-21 | 2023-06-27 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 1.775 | 435.000 | 320.47 |
| 2023-07-20 | 2023-09-25 |
HD231020P00310000
HD231020P00315000
|
3 | 315.00 | 310.00 | 1.80 | -375.000 | 286.41 |
| 2023-10-17 | 2023-12-26 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 1.675 | 501.000 | 362.41 |
| 2024-01-18 | 2024-03-25 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.675 | 456.000 | 335.36 |
| 2024-03-25 | 2024-05-31 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 3.65 | -630.00 | 355.8 |
| 2024-06-18 | 2024-08-26 |
HD240920P00345000
HD240920P00350000
|
2 | 350.00 | 345.00 | 1.450 | 198.000 | 389.86 |
| 2024-09-17 | 2024-11-25 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 1.650 | 318.000 | 392.6 |
| 2024-11-25 | 2025-01-31 |
HD250221P00415000
HD250221P00420000
|
2 | 420.00 | 415.00 | 1.625 | -305.000 | 385.3 |
| 2025-02-11 | 2025-04-21 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 1.925 | -930.000 | 380.78 |
| 2025-04-21 | 2025-06-27 |
HD250718P00335000
HD250718P00340000
|
3 | 340.00 | 335.00 | 1.950 | 517.500 | 359.4 |