| 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 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.12 | 651.000 | 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 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.66 | 418.00 | 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 |
| 2010-02-17 | 2010-04-26 |
HD100522P00029000
HD100522P00030000
|
17 | 30.00 | 29.00 | 0.420 | 697.000 | 33.02 |
| 2010-05-19 | 2010-07-26 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.390 | -936.000 | 28.17 |
| 2010-08-18 | 2010-10-25 |
HD101120P00028000
HD101120P00029000
|
17 | 29.00 | 28.00 | 0.440 | 612.000 | 31.22 |
| 2010-10-25 | 2010-12-31 |
HD110122P00030000
HD110122P00031000
|
16 | 31.00 | 30.00 | 0.375 | 576.000 | 36.51 |
| 2011-02-16 | 2011-04-25 |
HD110521P00037000
HD110521P00038000
|
18 | 38.00 | 37.00 | 0.445 | -18.000 | 37.05 |
| 2011-05-18 | 2011-07-25 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.385 | -80.000 | 31.88 |
| 2011-08-17 | 2011-10-24 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | 528.000 | 37.88 |
| 2011-10-24 | 2011-12-30 |
HD120121P00036000
HD120121P00037000
|
17 | 37.00 | 36.00 | 0.435 | 714.000 | 44.51 |
| 2012-02-15 | 2012-04-23 |
HD120519P00045000
HD120519P00046000
|
18 | 46.00 | 45.00 | 0.445 | 729.000 | 47.05 |
| 2012-05-16 | 2012-07-23 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.455 | 495.000 | 56.73 |
| 2012-08-15 | 2012-10-22 |
HD121117P00052500
HD121117P00055000
|
6 | 55.00 | 52.50 | 0.965 | 558.000 | 62.12 |
| 2012-10-22 | 2012-12-28 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.68 | 10.000 | 65.47 |
| 2013-01-22 | 2013-04-01 |
HD130420P00062500
HD130420P00065000
|
6 | 65.00 | 62.50 | 0.855 | 480.000 | 74 |
| 2013-04-22 | 2013-06-28 |
HD130720P00070000
HD130720P00072500
|
6 | 72.50 | 70.00 | 0.845 | 435.000 | 79.89 |
| 2013-07-22 | 2013-09-27 |
HD131019P00075000
HD131019P00080000
|
3 | 80.00 | 75.00 | 1.80 | -456.00 | 74.69 |
| 2013-10-16 | 2013-12-23 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.03 | 576.000 | 81 |
| 2013-12-23 | 2014-02-28 |
HD140322P00075000
HD140322P00080000
|
2 | 80.00 | 75.00 | 1.64 | 225.000 | 80.42 |
| 2014-03-24 | 2014-05-30 |
HD140621P00075000
HD140621P00080000
|
3 | 80.00 | 75.00 | 1.845 | 255.000 | 80.17 |
| 2014-06-23 | 2014-08-29 |
HD140920P00077500
HD140920P00080000
|
6 | 80.00 | 77.50 | 0.955 | 570.000 | 92.34 |
| 2014-09-22 | 2014-11-28 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.805 | 385.000 | 101.93 |
| 2014-12-22 | 2015-02-27 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.715 | 340.000 | 117.49 |
| 2015-03-23 | 2015-05-29 |
HD150619P00110000
HD150619P00115000
|
2 | 115.00 | 110.00 | 1.65 | -276.00 | 112.43 |
| 2015-08-18 | 2015-10-26 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 172.000 | 130.21 |
| 2015-11-17 | 2016-01-25 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.725 | -192.000 | 121.69 |
| 2016-02-16 | 2016-04-25 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 570.000 | 131.85 |
| 2016-05-17 | 2016-07-25 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.650 | 231.000 | 135.46 |
| 2016-07-25 | 2016-09-30 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.610 | -458.000 | 126.6 |
| 2016-10-18 | 2016-12-27 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.745 | 469.500 | 135.6 |
| 2017-01-23 | 2017-03-31 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.405 | 274.000 | 150 |
| 2017-04-24 | 2017-06-30 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.625 | 205.000 | 146.65 |
| 2017-08-15 | 2017-10-23 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 561.000 | 167.74 |
| 2017-10-23 | 2017-12-29 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 604.500 | 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 |
HD180720P00170000
HD180720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 508.500 | 202.45 |
| 2018-07-23 | 2018-09-28 |
HD181019P00195000
HD181019P00200000
|
3 | 200.00 | 195.00 | 1.750 | 408.000 | 179.85 |
| 2018-10-16 | 2018-12-24 |
HD190118P00190000
HD190118P00195000
|
3 | 195.00 | 190.00 | 2.225 | -840.000 | 179.58 |
| 2019-02-12 | 2019-04-22 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 564.000 | 192.58 |
| 2019-04-22 | 2019-06-28 |
HD190719P00200000
HD190719P00205000
|
3 | 205.00 | 200.00 | 2.100 | 285.000 | 213.04 |
| 2019-07-22 | 2019-09-27 |
HD191018P00205000
HD191018P00210000
|
3 | 210.00 | 205.00 | 1.95 | 543.000 | 237.93 |
| 2019-10-15 | 2019-12-23 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.750 | -735.000 | 231.91 |
| 2019-12-23 | 2020-02-28 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 2.25 | -45.00 | 152.15 |
| 2020-03-17 | 2020-05-26 |
HD200619P00180000
HD200619P00185000
|
3 | 185.00 | 180.00 | 2.175 | 634.500 | 246.65 |
| 2020-06-16 | 2020-08-24 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.20 | 624.00 | 275.19 |
| 2020-08-24 | 2020-10-30 |
HD201120P00270000
HD201120P00280000
|
1 | 280.00 | 270.00 | 3.625 | -332.500 | 269.81 |
| 2020-11-17 | 2021-01-25 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.425 | 403.500 | 279.64 |
| 2021-02-17 | 2021-04-26 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 2.25 | 648.000 | 315.77 |
| 2021-05-20 | 2021-07-26 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 2.175 | 429.000 | 329.24 |
| 2021-08-18 | 2021-10-25 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 2.325 | 678.000 | 408.69 |
| 2021-10-25 | 2021-12-31 |
HD220121P00360000
HD220121P00370000
|
1 | 370.00 | 360.00 | 4.225 | 410.000 | 349.1 |
| 2022-01-10 | 2022-03-18 |
HD220414P00385000
HD220414P00390000
|
3 | 390.00 | 385.00 | 2.450 | -787.500 | 304.52 |
| 2022-03-21 | 2022-05-27 |
HD220617P00325000
HD220617P00330000
|
3 | 330.00 | 325.00 | 2.275 | -540.000 | 270.73 |
| 2022-06-14 | 2022-08-22 |
HD220916P00275000
HD220916P00280000
|
3 | 280.00 | 275.00 | 2.300 | 598.500 | 275.97 |
| 2022-08-22 | 2022-10-28 |
HD221118P00310000
HD221118P00315000
|
3 | 315.00 | 310.00 | 2.375 | -300.000 | 313.18 |
| 2022-11-15 | 2023-01-23 |
HD230217P00310000
HD230217P00315000
|
3 | 315.00 | 310.00 | 2.325 | 112.500 | 317.95 |
| 2023-01-23 | 2023-03-31 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.375 | -802.500 | 300.04 |
| 2023-04-21 | 2023-06-27 |
HD230721P00300000
HD230721P00305000
|
3 | 305.00 | 300.00 | 2.325 | 438.000 | 320.47 |
| 2023-07-20 | 2023-09-25 |
HD231020P00320000
HD231020P00325000
|
3 | 325.00 | 320.00 | 2.325 | -607.500 | 286.41 |
| 2023-10-17 | 2023-12-26 |
HD240119P00295000
HD240119P00300000
|
3 | 300.00 | 295.00 | 2.325 | 667.500 | 362.41 |
| 2024-01-18 | 2024-03-25 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.225 | 565.500 | 335.36 |
| 2024-03-25 | 2024-05-31 |
HD240621P00380000
HD240621P00390000
|
1 | 390.00 | 380.00 | 4.675 | -532.500 | 355.8 |
| 2024-06-21 | 2024-08-27 |
HD240920P00355000
HD240920P00360000
|
3 | 360.00 | 355.00 | 2.35 | 420.00 | 389.86 |
| 2024-09-18 | 2024-11-25 |
HD241220P00385000
HD241220P00390000
|
3 | 390.00 | 385.00 | 2.425 | 673.500 | 392.6 |
| 2024-12-17 | 2025-02-24 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.300 | -425.000 | 351.15 |
| 2025-03-19 | 2025-05-27 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 4.425 | 207.500 | 349.62 |