| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 29.1 |
| 2008-10-08 | 2009-01-20 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 0 | 23.2 |
| 2009-02-04 | 2009-05-18 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0 | 24.4 |
| 2009-05-18 | 2009-08-24 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.275 | 0 | 27.5 |
| 2009-10-07 | 2010-01-19 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.370 | 0 | 28.57 |
| 2010-05-12 | 2010-08-23 |
HD100821P00032000
HD100821P00033000
|
13 | 33.00 | 32.00 | 0.235 | -1300.00 | 28.17 |
| 2010-11-11 | 2011-02-22 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 38.48 |
| 2011-05-11 | 2011-08-22 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.245 | -1300.00 | 31.88 |
| 2011-10-12 | 2012-01-23 |
HD120121P00031000
HD120121P00032000
|
13 | 32.00 | 31.00 | 0.245 | 0 | 44.51 |
| 2012-02-08 | 2012-05-21 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.215 | 0 | 47.05 |
| 2012-08-08 | 2012-11-19 |
HD121117P00048000
HD121117P00049000
|
12 | 49.00 | 48.00 | 0.210 | 0 | 62.12 |
| 2013-08-08 | 2013-11-18 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.535 | 0 | 80.03 |
| 2014-02-07 | 2014-05-19 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 77.36 |
| 2014-08-14 | 2014-11-24 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 98.28 |
| 2016-02-09 | 2016-05-20 |
HD160520P00100000
HD160520P00105000
|
2 | 105.00 | 100.00 | 1.185 | 234.000 | 131.85 |
| 2017-05-09 | 2017-08-18 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | -265.000 | 147.49 |
| 2017-11-08 | 2018-02-16 |
HD180216P00150000
HD180216P00155000
|
2 | 155.00 | 150.00 | 1.065 | 210.000 | 186.97 |
| 2018-03-06 | 2018-06-15 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.300 | 260.000 | 200.54 |
| 2018-08-08 | 2018-11-16 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.01 | -837.000 | 177.02 |
| 2019-02-05 | 2019-05-17 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.045 | 212.000 | 192.58 |
| 2019-06-11 | 2019-09-20 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.040 | 209.000 | 224.67 |
| 2019-10-08 | 2020-01-17 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.075 | 215.000 | 231.91 |
| 2020-02-04 | 2020-05-15 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.15 | 232.000 | 239.33 |
| 2020-05-15 | 2020-08-21 |
HD200821P00210000
HD200821P00215000
|
2 | 215.00 | 210.00 | 1.225 | 254.000 | 283.23 |
| 2020-10-06 | 2021-01-15 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.500 | 291.000 | 275.59 |
| 2021-02-09 | 2021-05-21 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.65 | 331.000 | 315.77 |
| 2021-06-09 | 2021-09-17 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 1.25 | 251.000 | 335.67 |
| 2021-10-18 | 2022-01-21 |
HD220121P00330000
HD220121P00335000
|
2 | 335.00 | 330.00 | 1.25 | 270.000 | 349.1 |
| 2022-02-08 | 2022-05-20 |
HD220520P00330000
HD220520P00335000
|
2 | 335.00 | 330.00 | 1.300 | -605.000 | 287.19 |
| 2022-06-07 | 2022-09-16 |
HD220916P00275000
HD220916P00280000
|
2 | 280.00 | 275.00 | 1.350 | -518.000 | 275.97 |
| 2022-10-11 | 2023-01-20 |
HD230120P00255000
HD230120P00260000
|
2 | 260.00 | 255.00 | 1.350 | 274.000 | 315 |
| 2023-02-07 | 2023-05-19 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.350 | -740.000 | 290.88 |
| 2023-06-06 | 2023-09-15 |
HD230915P00270000
HD230915P00280000
|
1 | 280.00 | 270.00 | 2.175 | 217.500 | 321.4 |
| 2023-10-10 | 2024-01-19 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.275 | 205.000 | 362.41 |
| 2024-02-06 | 2024-05-17 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.40 | 280.000 | 344.21 |
| 2024-06-13 | 2024-09-20 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.200 | 253.000 | 389.86 |
| 2024-10-08 | 2025-01-17 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | 225.000 | 409.38 |
| 2025-02-04 | 2025-05-19 |
HD250516P00385000
HD250516P00390000
|
3 | 390.00 | 385.00 | 1.70 | -1500.00 | 380.78 |