| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 0 | 29.1 |
| 2008-10-15 | 2009-01-20 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.795 | 0 | 23.2 |
| 2009-02-11 | 2009-05-18 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 0 | 24.4 |
| 2009-05-20 | 2009-08-24 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.475 | 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 |
| 2010-05-19 | 2010-08-23 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -1400.00 | 28.17 |
| 2010-08-23 | 2010-11-22 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.345 | 0 | 31.22 |
| 2010-11-22 | 2011-02-22 |
HD110219P00029000
HD110219P00030000
|
14 | 30.00 | 29.00 | 0.31 | 0 | 38.48 |
| 2011-02-22 | 2011-05-23 |
HD110521P00036000
HD110521P00037000
|
15 | 37.00 | 36.00 | 0.345 | 0 | 37.05 |
| 2011-05-23 | 2011-08-22 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.345 | -1500.00 | 31.88 |
| 2011-08-22 | 2011-11-21 |
HD111119P00030000
HD111119P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 37.88 |
| 2011-11-21 | 2012-02-21 |
HD120218P00035000
HD120218P00036000
|
15 | 36.00 | 35.00 | 0.335 | 0 | 46.71 |
| 2012-02-21 | 2012-05-21 |
HD120519P00044000
HD120519P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 47.05 |
| 2012-05-21 | 2012-08-20 |
HD120818P00045000
HD120818P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 56.73 |
| 2012-08-20 | 2012-11-19 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 62.12 |
| 2012-11-19 | 2013-02-19 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 67.52 |
| 2013-02-19 | 2013-05-20 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.630 | 0 | 76.86 |
| 2013-05-20 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.82 | 0 | 75.38 |
| 2013-08-19 | 2013-11-18 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 0 | 80.03 |
| 2013-11-20 | 2014-02-24 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 0 | 77.74 |
| 2014-03-25 | 2014-06-23 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.760 | 0 | 80.17 |
| 2014-06-23 | 2014-09-22 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.615 | 0 | 92.34 |
| 2014-09-22 | 2014-12-22 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.805 | 0 | 101.93 |
| 2014-12-22 | 2015-03-20 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.715 | 360.000 | 117.49 |
| 2015-04-20 | 2015-07-17 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.43 | 286.000 | 114.47 |
| 2015-08-18 | 2015-11-20 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 299.000 | 130.21 |
| 2015-11-23 | 2016-02-19 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.450 | -720.000 | 121.69 |
| 2016-02-19 | 2016-05-20 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.205 | 241.000 | 131.85 |
| 2016-06-20 | 2016-09-16 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 286.000 | 126.11 |
| 2016-11-18 | 2017-02-17 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 283.000 | 143 |
| 2017-02-17 | 2017-05-19 |
HD170519P00135000
HD170519P00140000
|
2 | 140.00 | 135.00 | 1.515 | 303.000 | 156.3 |
| 2017-05-19 | 2017-08-18 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.175 | -266.000 | 147.49 |
| 2017-08-18 | 2017-11-17 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.59 | 318.000 | 167.74 |
| 2017-11-17 | 2018-02-16 |
HD180216P00160000
HD180216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 186.97 |
| 2018-02-16 | 2018-05-18 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 1.550 | 310.000 | 187.42 |
| 2018-05-18 | 2018-08-17 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.300 | 260.000 | 195.56 |
| 2018-08-17 | 2018-11-16 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.385 | -698.000 | 177.02 |
| 2018-11-16 | 2019-02-15 |
HD190215P00165000
HD190215P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 192.39 |
| 2019-02-15 | 2019-05-17 |
HD190517P00180000
HD190517P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 192.58 |
| 2019-05-17 | 2019-08-16 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.375 | 272.000 | 203.65 |
| 2019-08-16 | 2019-11-15 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.400 | 280.000 | 237.29 |
| 2019-11-19 | 2020-02-21 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.60 | 319.000 | 245.34 |
| 2020-03-18 | 2020-06-19 |
HD200619P00145000
HD200619P00150000
|
3 | 150.00 | 145.00 | 1.975 | 594.000 | 246.65 |
| 2020-06-19 | 2020-09-18 |
HD200918P00230000
HD200918P00235000
|
3 | 235.00 | 230.00 | 1.80 | 0 | 275.19 |
| 2020-09-18 | 2020-12-18 |
HD201218P00260000
HD201218P00265000
|
3 | 265.00 | 260.00 | 1.850 | 555.000 | 270.45 |
| 2020-12-21 | 2021-03-19 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 1.725 | 528.000 | 289.1 |
| 2021-03-22 | 2021-06-18 |
HD210618P00275000
HD210618P00280000
|
3 | 280.00 | 275.00 | 1.900 | 565.500 | 302.61 |
| 2021-06-21 | 2021-09-17 |
HD210917P00295000
HD210917P00300000
|
3 | 300.00 | 295.00 | 1.775 | 532.500 | 335.67 |
| 2021-09-17 | 2021-12-17 |
HD211217P00310000
HD211217P00320000
|
1 | 320.00 | 310.00 | 2.550 | 255.000 | 387.98 |
| 2021-12-17 | 2022-03-18 |
HD220318P00370000
HD220318P00375000
|
3 | 375.00 | 370.00 | 1.800 | -817.500 | 340.74 |
| 2022-03-18 | 2022-06-17 |
HD220617P00325000
HD220617P00330000
|
3 | 330.00 | 325.00 | 1.725 | -870.000 | 270.73 |
| 2022-06-17 | 2022-09-16 |
HD220916P00255000
HD220916P00260000
|
3 | 260.00 | 255.00 | 1.875 | 561.000 | 275.97 |
| 2022-09-16 | 2022-12-16 |
HD221216P00260000
HD221216P00265000
|
3 | 265.00 | 260.00 | 1.70 | 504.000 | 323.34 |
| 2022-12-16 | 2023-03-17 |
HD230317P00310000
HD230317P00315000
|
3 | 315.00 | 310.00 | 1.850 | -930.000 | 288.39 |
| 2023-03-17 | 2023-06-16 |
HD230616P00275000
HD230616P00280000
|
3 | 280.00 | 275.00 | 1.70 | 508.500 | 300.38 |
| 2023-06-16 | 2023-09-15 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 2.60 | 259.500 | 321.4 |
| 2023-09-15 | 2023-12-15 |
HD231215P00300000
HD231215P00310000
|
1 | 310.00 | 300.00 | 2.425 | 242.500 | 354 |
| 2023-12-15 | 2024-03-15 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 3.625 | 372.500 | 373.23 |
| 2024-03-19 | 2024-06-21 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.00 | -675.500 | 355.8 |
| 2024-06-21 | 2024-09-20 |
HD240920P00345000
HD240920P00350000
|
3 | 350.00 | 345.00 | 2.125 | 622.500 | 389.86 |
| 2024-09-20 | 2024-12-20 |
HD241220P00380000
HD241220P00385000
|
3 | 385.00 | 380.00 | 2.00 | 633.000 | 392.6 |
| 2024-12-20 | 2025-03-21 |
HD250321P00370000
HD250321P00380000
|
1 | 380.00 | 370.00 | 2.900 | -772.500 | 351.15 |
| 2025-03-21 | 2025-06-20 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 3.225 | 247.000 | 349.62 |