| 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 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.12 | 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 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.66 | 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 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.390 | -1600.00 | 28.17 |
| 2010-08-23 | 2010-11-22 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.450 | 0 | 31.22 |
| 2010-11-22 | 2011-02-22 |
HD110219P00030000
HD110219P00031000
|
17 | 31.00 | 30.00 | 0.42 | 0 | 38.48 |
| 2011-02-22 | 2011-05-23 |
HD110521P00037000
HD110521P00038000
|
17 | 38.00 | 37.00 | 0.430 | -1615.00 | 37.05 |
| 2011-05-23 | 2011-08-22 |
HD110820P00036000
HD110820P00037000
|
18 | 37.00 | 36.00 | 0.455 | -1800.00 | 31.88 |
| 2011-08-22 | 2011-11-21 |
HD111119P00031000
HD111119P00032000
|
16 | 32.00 | 31.00 | 0.405 | 0 | 37.88 |
| 2011-11-21 | 2012-02-21 |
HD120218P00036000
HD120218P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 46.71 |
| 2012-02-21 | 2012-05-21 |
HD120519P00046000
HD120519P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 47.05 |
| 2012-05-21 | 2012-08-20 |
HD120818P00047000
HD120818P00048000
|
18 | 48.00 | 47.00 | 0.465 | 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 |
HD130216P00060000
HD130216P00062500
|
6 | 62.50 | 60.00 | 0.905 | 0 | 67.52 |
| 2013-02-19 | 2013-05-20 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 0.975 | 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 |
HD131116P00072500
HD131116P00075000
|
6 | 75.00 | 72.50 | 1.055 | 0 | 80.03 |
| 2013-11-20 | 2014-02-24 |
HD140222P00077500
HD140222P00080000
|
7 | 80.00 | 77.50 | 1.08 | -1582.00 | 77.74 |
| 2014-03-24 | 2014-06-23 |
HD140621P00075000
HD140621P00080000
|
3 | 80.00 | 75.00 | 1.845 | 0 | 80.17 |
| 2014-06-23 | 2014-09-22 |
HD140920P00077500
HD140920P00080000
|
6 | 80.00 | 77.50 | 0.955 | 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 |
| 2015-03-23 | 2015-06-19 |
HD150619P00110000
HD150619P00115000
|
2 | 115.00 | 110.00 | 1.65 | -137.000 | 112.43 |
| 2015-08-18 | 2015-11-20 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 299.000 | 130.21 |
| 2015-11-20 | 2016-02-19 |
HD160219P00125000
HD160219P00130000
|
3 | 130.00 | 125.00 | 1.835 | -964.500 | 121.69 |
| 2016-02-19 | 2016-05-20 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 131.85 |
| 2016-05-20 | 2016-08-19 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.60 | 318.000 | 135.46 |
| 2016-08-19 | 2016-11-18 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.735 | -990.000 | 128.33 |
| 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 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.84 | -949.500 | 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 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 2.000 | 600.000 | 187.42 |
| 2018-05-18 | 2018-08-17 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 1.800 | 540.000 | 195.56 |
| 2018-08-17 | 2018-11-16 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.95 | -885.000 | 177.02 |
| 2018-11-16 | 2019-02-15 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.875 | 552.000 | 192.39 |
| 2019-02-15 | 2019-05-17 |
HD190517P00185000
HD190517P00190000
|
2 | 190.00 | 185.00 | 1.525 | 303.000 | 192.58 |
| 2019-05-17 | 2019-08-16 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.800 | 532.500 | 203.65 |
| 2019-08-16 | 2019-11-15 |
HD191115P00200000
HD191115P00205000
|
3 | 205.00 | 200.00 | 2.325 | 702.000 | 237.29 |
| 2019-11-19 | 2020-02-21 |
HD200221P00220000
HD200221P00225000
|
3 | 225.00 | 220.00 | 2.15 | 645.00 | 245.34 |
| 2020-03-17 | 2020-06-19 |
HD200619P00180000
HD200619P00185000
|
3 | 185.00 | 180.00 | 2.175 | 666.000 | 246.65 |
| 2020-06-19 | 2020-09-18 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.45 | 0 | 275.19 |
| 2020-09-18 | 2020-12-18 |
HD201218P00270000
HD201218P00275000
|
3 | 275.00 | 270.00 | 2.025 | -546.000 | 270.45 |
| 2021-01-13 | 2021-04-16 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 2.45 | 726.000 | 328.08 |
| 2021-04-16 | 2021-07-16 |
HD210716P00320000
HD210716P00325000
|
3 | 325.00 | 320.00 | 1.850 | -490.500 | 321.54 |
| 2021-07-16 | 2021-10-15 |
HD211015P00315000
HD211015P00320000
|
3 | 320.00 | 315.00 | 2.125 | 637.500 | 350.41 |
| 2021-10-19 | 2022-01-21 |
HD220121P00350000
HD220121P00360000
|
1 | 360.00 | 350.00 | 4.45 | -430.00 | 349.1 |
| 2022-02-15 | 2022-05-20 |
HD220520P00350000
HD220520P00355000
|
3 | 355.00 | 350.00 | 2.350 | -952.500 | 287.19 |
| 2022-05-20 | 2022-08-19 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.625 | 462.500 | 321.32 |
| 2022-08-19 | 2022-11-18 |
HD221118P00320000
HD221118P00325000
|
3 | 325.00 | 320.00 | 2.40 | -787.500 | 313.18 |
| 2022-11-18 | 2023-02-17 |
HD230217P00310000
HD230217P00315000
|
3 | 315.00 | 310.00 | 2.25 | 690.000 | 317.95 |
| 2023-02-17 | 2023-05-19 |
HD230519P00320000
HD230519P00325000
|
3 | 325.00 | 320.00 | 2.425 | -772.500 | 290.88 |
| 2023-05-19 | 2023-08-18 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 2.325 | 697.500 | 327.37 |
| 2023-08-18 | 2023-11-17 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.175 | -870.000 | 307.27 |
| 2023-11-17 | 2024-02-16 |
HD240216P00305000
HD240216P00310000
|
3 | 310.00 | 305.00 | 2.30 | 1005.000 | 362.35 |
| 2024-02-16 | 2024-05-17 |
HD240517P00360000
HD240517P00365000
|
3 | 365.00 | 360.00 | 2.375 | -607.500 | 344.21 |
| 2024-05-20 | 2024-08-16 |
HD240816P00335000
HD240816P00340000
|
3 | 340.00 | 335.00 | 2.325 | 697.500 | 362.06 |
| 2024-08-16 | 2024-11-15 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.30 | 690.000 | 408.18 |
| 2024-11-19 | 2025-02-21 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.40 | -900.00 | 385.3 |
| 2025-03-19 | 2025-06-20 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 4.425 | -459.000 | 349.62 |