| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 450.000 | 29.1 |
| 2008-10-15 | 2009-01-12 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.795 | 400.000 | 23.2 |
| 2009-02-11 | 2009-05-11 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 330.00 | 24.4 |
| 2009-05-20 | 2009-08-17 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.475 | 400.500 | 27.5 |
| 2009-08-19 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.285 | 344.500 | 27.18 |
| 2009-11-18 | 2010-02-16 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 276.000 | 30.15 |
| 2010-05-19 | 2010-08-16 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -952.000 | 28.17 |
| 2010-08-18 | 2010-11-15 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 495.000 | 31.22 |
| 2010-11-17 | 2011-02-14 |
HD110219P00029000
HD110219P00030000
|
15 | 30.00 | 29.00 | 0.345 | 517.500 | 38.48 |
| 2011-02-16 | 2011-05-16 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.27 | 149.500 | 37.05 |
| 2011-05-18 | 2011-08-15 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.29 | -1064.000 | 31.88 |
| 2011-08-17 | 2011-11-14 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 441.000 | 37.88 |
| 2011-11-16 | 2012-02-13 |
HD120218P00035000
HD120218P00036000
|
14 | 36.00 | 35.00 | 0.290 | 413.000 | 46.71 |
| 2012-02-15 | 2012-05-14 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.300 | 413.000 | 47.05 |
| 2012-05-16 | 2012-08-13 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.320 | 420.000 | 56.73 |
| 2012-08-16 | 2012-11-12 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.735 | 362.500 | 62.12 |
| 2012-11-14 | 2013-02-11 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 0.835 | 495.000 | 67.52 |
| 2013-02-13 | 2013-05-13 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.665 | 337.500 | 76.86 |
| 2013-05-15 | 2013-08-12 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.68 | 330.00 | 75.38 |
| 2013-08-14 | 2013-11-11 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.785 | 225.000 | 80.03 |
| 2013-11-20 | 2014-02-18 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 182.500 | 77.74 |
| 2014-02-18 | 2014-05-16 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.67 | 335.000 | 77.36 |
| 2014-05-16 | 2014-08-11 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.730 | 365.000 | 83.69 |
| 2014-08-20 | 2014-11-17 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.65 | 322.500 | 98.28 |
| 2014-11-18 | 2015-02-13 |
HD150220P00090000
HD150220P00092500
|
5 | 92.50 | 90.00 | 0.665 | 327.500 | 112.24 |
| 2015-04-20 | 2015-07-16 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.43 | 294.00 | 114.47 |
| 2015-08-18 | 2015-11-13 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 8.000 | 130.21 |
| 2015-11-23 | 2016-02-18 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.450 | -750.000 | 121.69 |
| 2016-02-18 | 2016-05-16 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.35 | 267.000 | 131.85 |
| 2016-06-20 | 2016-09-15 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 271.000 | 126.11 |
| 2016-11-18 | 2017-02-13 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 274.000 | 143 |
| 2017-02-17 | 2017-05-15 |
HD170519P00135000
HD170519P00140000
|
2 | 140.00 | 135.00 | 1.515 | 301.000 | 156.3 |
| 2017-05-16 | 2017-08-11 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.615 | 1.000 | 147.49 |
| 2017-08-15 | 2017-11-10 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.370 | 268.000 | 167.74 |
| 2017-11-14 | 2018-02-09 |
HD180216P00160000
HD180216P00165000
|
2 | 165.00 | 160.00 | 1.565 | 237.000 | 186.97 |
| 2018-02-13 | 2018-05-11 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.475 | 278.000 | 187.42 |
| 2018-05-15 | 2018-08-10 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.250 | 214.000 | 195.56 |
| 2018-08-14 | 2018-11-09 |
HD181116P00185000
HD181116P00190000
|
3 | 190.00 | 185.00 | 1.825 | -225.000 | 177.02 |
| 2018-11-13 | 2019-02-08 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.675 | 465.000 | 192.39 |
| 2019-02-12 | 2019-05-10 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 294.000 | 192.58 |
| 2019-05-14 | 2019-08-09 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 203.65 |
| 2019-08-14 | 2019-11-11 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.450 | 290.000 | 237.29 |
| 2019-11-19 | 2020-02-14 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.60 | 313.000 | 245.34 |
| 2020-02-14 | 2020-05-11 |
HD200515P00235000
HD200515P00240000
|
3 | 240.00 | 235.00 | 1.825 | -243.000 | 239.33 |
| 2020-05-19 | 2020-08-14 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 1.975 | 579.000 | 283.23 |
| 2020-08-18 | 2020-11-13 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 2.925 | 124.500 | 269.81 |
| 2020-11-18 | 2021-02-16 |
HD210219P00255000
HD210219P00260000
|
3 | 260.00 | 255.00 | 1.775 | 511.500 | 279.64 |
| 2021-02-16 | 2021-05-14 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.775 | 514.500 | 315.77 |
| 2021-05-18 | 2021-08-13 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.475 | 276.000 | 329.24 |
| 2021-08-17 | 2021-11-12 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.45 | 287.000 | 408.69 |
| 2021-11-16 | 2022-02-11 |
HD220218P00375000
HD220218P00380000
|
3 | 380.00 | 375.00 | 1.875 | -885.000 | 346.87 |
| 2022-02-15 | 2022-05-13 |
HD220520P00335000
HD220520P00340000
|
3 | 340.00 | 335.00 | 1.825 | -885.000 | 287.19 |
| 2022-05-17 | 2022-08-12 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.525 | 294.500 | 321.32 |
| 2022-08-16 | 2022-11-11 |
HD221118P00315000
HD221118P00320000
|
3 | 320.00 | 315.00 | 1.875 | -240.000 | 313.18 |
| 2022-11-15 | 2023-02-10 |
HD230217P00300000
HD230217P00305000
|
3 | 305.00 | 300.00 | 1.800 | 318.000 | 317.95 |
| 2023-02-14 | 2023-05-12 |
HD230519P00305000
HD230519P00310000
|
3 | 310.00 | 305.00 | 1.750 | -720.000 | 290.88 |
| 2023-05-16 | 2023-08-11 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.65 | 326.00 | 327.37 |
| 2023-08-15 | 2023-11-10 |
HD231117P00320000
HD231117P00325000
|
3 | 325.00 | 320.00 | 1.675 | -1005.000 | 307.27 |
| 2023-11-14 | 2024-02-09 |
HD240216P00295000
HD240216P00300000
|
3 | 300.00 | 295.00 | 1.75 | 522.000 | 362.35 |
| 2024-02-13 | 2024-05-10 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.85 | -232.500 | 344.21 |
| 2024-05-14 | 2024-08-09 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.95 | 187.500 | 362.06 |
| 2024-08-13 | 2024-11-08 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 1.550 | 308.000 | 408.18 |
| 2024-11-19 | 2025-02-14 |
HD250221P00395000
HD250221P00400000
|
3 | 400.00 | 395.00 | 1.850 | 403.500 | 385.3 |
| 2025-02-14 | 2025-05-12 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 1.850 | -960.000 | 380.78 |
| 2025-05-13 | 2025-08-08 |
HD250815P00360000
HD250815P00365000
|
2 | 365.00 | 360.00 | 1.375 | 288.000 | 399.38 |