| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 354.000 | 29.1 |
| 2008-10-15 | 2008-12-31 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.12 | 686.000 | 23.2 |
| 2009-02-11 | 2009-04-29 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 322.500 | 24.4 |
| 2009-05-20 | 2009-08-05 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.66 | 616.00 | 27.5 |
| 2009-08-19 | 2009-11-04 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.285 | -149.500 | 27.18 |
| 2009-11-18 | 2010-02-03 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 30.15 |
| 2010-02-17 | 2010-05-05 |
HD100522P00029000
HD100522P00030000
|
17 | 30.00 | 29.00 | 0.420 | 697.000 | 33.02 |
| 2010-05-19 | 2010-08-04 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.390 | -936.000 | 28.17 |
| 2010-08-18 | 2010-11-03 |
HD101120P00028000
HD101120P00029000
|
17 | 29.00 | 28.00 | 0.440 | 671.500 | 31.22 |
| 2010-11-17 | 2011-02-02 |
HD110219P00030000
HD110219P00031000
|
18 | 31.00 | 30.00 | 0.45 | 792.000 | 38.48 |
| 2011-02-16 | 2011-05-04 |
HD110521P00037000
HD110521P00038000
|
18 | 38.00 | 37.00 | 0.445 | -171.000 | 37.05 |
| 2011-05-18 | 2011-08-03 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.385 | -904.000 | 31.88 |
| 2011-08-17 | 2011-11-02 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | 512.00 | 37.88 |
| 2011-11-16 | 2012-02-01 |
HD120218P00037000
HD120218P00038000
|
17 | 38.00 | 37.00 | 0.425 | 688.500 | 46.71 |
| 2012-02-15 | 2012-05-02 |
HD120519P00045000
HD120519P00046000
|
18 | 46.00 | 45.00 | 0.445 | 765.000 | 47.05 |
| 2012-05-16 | 2012-08-01 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.455 | 630.000 | 56.73 |
| 2012-08-15 | 2012-10-31 |
HD121117P00052500
HD121117P00055000
|
6 | 55.00 | 52.50 | 0.965 | 555.000 | 62.12 |
| 2012-11-14 | 2013-01-30 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 0.835 | 483.000 | 67.52 |
| 2013-02-13 | 2013-05-01 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 1.005 | 585.000 | 76.86 |
| 2013-05-15 | 2013-07-31 |
HD130817P00075000
HD130817P00077500
|
6 | 77.50 | 75.00 | 1.005 | 378.000 | 75.38 |
| 2013-08-14 | 2013-10-30 |
HD131116P00075000
HD131116P00077500
|
7 | 77.50 | 75.00 | 1.080 | 294.000 | 80.03 |
| 2013-11-20 | 2014-02-05 |
HD140222P00077500
HD140222P00080000
|
7 | 80.00 | 77.50 | 1.08 | -745.500 | 77.74 |
| 2014-02-12 | 2014-04-30 |
HD140517P00075000
HD140517P00077500
|
6 | 77.50 | 75.00 | 1.065 | 459.000 | 77.36 |
| 2014-05-14 | 2014-07-30 |
HD140816P00072500
HD140816P00075000
|
6 | 75.00 | 72.50 | 0.855 | 495.000 | 83.69 |
| 2014-08-20 | 2014-11-05 |
HD141122P00087500
HD141122P00090000
|
6 | 90.00 | 87.50 | 0.955 | 453.000 | 98.28 |
| 2014-11-18 | 2015-02-03 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.945 | 534.000 | 112.24 |
| 2015-02-10 | 2015-04-28 |
HD150515P00105000
HD150515P00110000
|
3 | 110.00 | 105.00 | 1.810 | 210.000 | 113.35 |
| 2015-05-19 | 2015-08-04 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.515 | 265.000 | 116.16 |
| 2015-08-18 | 2015-11-03 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 206.000 | 130.21 |
| 2015-11-17 | 2016-02-02 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.725 | 114.000 | 121.69 |
| 2016-02-16 | 2016-05-03 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 567.000 | 131.85 |
| 2016-05-17 | 2016-08-02 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.650 | 257.000 | 135.46 |
| 2016-08-16 | 2016-11-01 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.645 | -671.000 | 128.33 |
| 2016-11-15 | 2017-01-31 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 1.950 | 571.500 | 143 |
| 2017-02-14 | 2017-05-02 |
HD170519P00135000
HD170519P00140000
|
3 | 140.00 | 135.00 | 1.740 | 486.000 | 156.3 |
| 2017-05-16 | 2017-08-01 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.615 | -324.000 | 147.49 |
| 2017-08-15 | 2017-10-31 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 564.000 | 167.74 |
| 2017-11-14 | 2018-01-30 |
HD180216P00160000
HD180216P00165000
|
2 | 165.00 | 160.00 | 1.565 | 308.000 | 186.97 |
| 2018-02-13 | 2018-05-01 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 2.400 | 144.000 | 187.42 |
| 2018-05-15 | 2018-07-31 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 1.740 | 432.000 | 195.56 |
| 2018-08-14 | 2018-10-30 |
HD181116P00185000
HD181116P00190000
|
3 | 190.00 | 185.00 | 1.825 | -682.500 | 177.02 |
| 2018-11-13 | 2019-01-29 |
HD190215P00175000
HD190215P00180000
|
3 | 180.00 | 175.00 | 2.20 | 144.000 | 192.39 |
| 2019-02-12 | 2019-04-30 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 576.000 | 192.58 |
| 2019-05-14 | 2019-07-30 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.950 | 583.500 | 203.65 |
| 2019-08-13 | 2019-10-29 |
HD191115P00205000
HD191115P00210000
|
3 | 210.00 | 205.00 | 2.375 | 706.500 | 237.29 |
| 2019-11-19 | 2020-02-04 |
HD200221P00220000
HD200221P00225000
|
3 | 225.00 | 220.00 | 2.15 | 510.00 | 245.34 |
| 2020-02-14 | 2020-05-01 |
HD200515P00240000
HD200515P00245000
|
3 | 245.00 | 240.00 | 2.225 | -202.500 | 239.33 |
| 2020-05-19 | 2020-08-04 |
HD200821P00235000
HD200821P00240000
|
3 | 240.00 | 235.00 | 2.400 | 649.500 | 283.23 |
| 2020-08-18 | 2020-11-03 |
HD201120P00270000
HD201120P00280000
|
1 | 280.00 | 270.00 | 4.00 | -27.500 | 269.81 |
| 2020-11-17 | 2021-02-02 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.425 | -7.500 | 279.64 |
| 2021-02-17 | 2021-05-05 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 2.25 | 699.00 | 315.77 |
| 2021-05-20 | 2021-08-05 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 2.175 | 501.000 | 329.24 |
| 2021-08-18 | 2021-11-03 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 2.325 | 679.500 | 408.69 |
| 2021-11-16 | 2022-02-01 |
HD220218P00390000
HD220218P00395000
|
3 | 395.00 | 390.00 | 2.225 | -720.000 | 346.87 |
| 2022-02-15 | 2022-05-03 |
HD220520P00350000
HD220520P00355000
|
3 | 355.00 | 350.00 | 2.350 | -907.500 | 287.19 |
| 2022-05-18 | 2022-08-03 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.700 | 322.500 | 321.32 |
| 2022-08-16 | 2022-11-01 |
HD221118P00325000
HD221118P00330000
|
3 | 330.00 | 325.00 | 2.425 | -712.500 | 313.18 |
| 2022-11-15 | 2023-01-31 |
HD230217P00310000
HD230217P00315000
|
3 | 315.00 | 310.00 | 2.325 | 340.500 | 317.95 |
| 2023-02-14 | 2023-05-02 |
HD230519P00320000
HD230519P00325000
|
3 | 325.00 | 320.00 | 2.475 | -697.500 | 290.88 |
| 2023-05-16 | 2023-08-01 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 2.225 | 654.000 | 327.37 |
| 2023-08-15 | 2023-10-31 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.25 | -870.000 | 307.27 |
| 2023-11-14 | 2024-01-30 |
HD240216P00300000
HD240216P00305000
|
3 | 305.00 | 300.00 | 2.175 | 643.500 | 362.35 |
| 2024-02-16 | 2024-05-03 |
HD240517P00360000
HD240517P00365000
|
3 | 365.00 | 360.00 | 2.375 | -592.500 | 344.21 |
| 2024-05-15 | 2024-07-31 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 2.425 | 217.500 | 362.06 |
| 2024-08-13 | 2024-10-29 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 2.400 | 640.500 | 408.18 |
| 2024-11-19 | 2025-02-04 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.40 | 97.500 | 385.3 |
| 2025-02-11 | 2025-04-30 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.025 | -997.500 | 380.78 |
| 2025-05-13 | 2025-07-29 |
HD250815P00375000
HD250815P00380000
|
3 | 380.00 | 375.00 | 2.15 | 90.00 | 399.38 |