| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 282.500 | 29.1 |
| 2008-10-08 | 2009-01-13 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | 131.000 | 23.2 |
| 2009-02-04 | 2009-05-12 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | 178.000 | 24.4 |
| 2009-05-13 | 2009-08-18 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.405 | 364.500 | 27.5 |
| 2009-08-18 | 2009-11-23 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.295 | 0 | 27.18 |
| 2010-05-12 | 2010-08-17 |
HD100821P00032000
HD100821P00033000
|
13 | 33.00 | 32.00 | 0.235 | -962.000 | 28.17 |
| 2010-08-17 | 2010-11-22 |
HD101120P00025000
HD101120P00026000
|
13 | 26.00 | 25.00 | 0.235 | 0 | 31.22 |
| 2011-02-10 | 2011-05-18 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.250 | 318.500 | 37.05 |
| 2011-08-10 | 2011-11-15 |
HD111119P00023000
HD111119P00025000
|
6 | 25.00 | 23.00 | 0.420 | 249.000 | 37.88 |
| 2012-02-08 | 2012-05-15 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.215 | 258.000 | 47.05 |
| 2012-05-15 | 2012-08-20 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.220 | 0 | 56.73 |
| 2012-11-12 | 2013-02-19 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.590 | 0 | 67.52 |
| 2013-08-08 | 2013-11-13 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.535 | 262.500 | 80.03 |
| 2014-02-07 | 2014-05-15 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 77.36 |
| 2014-08-14 | 2014-11-19 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 98.28 |
| 2016-02-09 | 2016-05-16 |
HD160520P00100000
HD160520P00105000
|
2 | 105.00 | 100.00 | 1.185 | 279.000 | 131.85 |
| 2017-05-09 | 2017-08-14 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | 76.000 | 147.49 |
| 2017-11-08 | 2018-02-13 |
HD180216P00150000
HD180216P00155000
|
2 | 155.00 | 150.00 | 1.065 | 196.000 | 186.97 |
| 2018-03-06 | 2018-06-11 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.300 | 262.000 | 200.54 |
| 2018-06-13 | 2018-09-18 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.165 | 233.000 | 212.39 |
| 2018-11-08 | 2019-02-13 |
HD190215P00170000
HD190215P00175000
|
2 | 175.00 | 170.00 | 1.005 | 190.000 | 192.39 |
| 2019-03-12 | 2019-06-17 |
HD190621P00170000
HD190621P00175000
|
2 | 175.00 | 170.00 | 1.240 | 247.000 | 209.39 |
| 2019-06-17 | 2019-09-20 |
HD190920P00190000
HD190920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 224.67 |
| 2019-10-08 | 2020-01-13 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.075 | 211.000 | 231.91 |
| 2020-02-04 | 2020-05-11 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.15 | 215.000 | 239.33 |
| 2020-05-14 | 2020-08-19 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 1.10 | 257.000 | 283.23 |
| 2020-10-06 | 2021-01-11 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.500 | 282.000 | 275.59 |
| 2021-02-09 | 2021-05-17 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.65 | 328.000 | 315.77 |
| 2021-05-17 | 2021-08-20 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.400 | 280.000 | 329.24 |
| 2021-09-07 | 2021-12-13 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 2.425 | 244.500 | 387.98 |
| 2021-12-13 | 2022-03-18 |
HD220318P00375000
HD220318P00380000
|
2 | 380.00 | 375.00 | 1.425 | -740.000 | 340.74 |
| 2022-05-10 | 2022-08-15 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 2.700 | 265.000 | 321.32 |
| 2022-09-06 | 2022-12-12 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.375 | 270.000 | 323.34 |
| 2022-12-12 | 2023-03-17 |
HD230317P00300000
HD230317P00305000
|
2 | 305.00 | 300.00 | 1.20 | -720.000 | 288.39 |
| 2023-05-09 | 2023-08-14 |
HD230818P00265000
HD230818P00270000
|
2 | 270.00 | 265.00 | 1.325 | 262.000 | 327.37 |
| 2023-08-14 | 2023-11-17 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.30 | -738.00 | 307.27 |
| 2023-12-05 | 2024-03-11 |
HD240315P00300000
HD240315P00310000
|
1 | 310.00 | 300.00 | 2.25 | 216.500 | 373.23 |
| 2024-03-12 | 2024-06-17 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.575 | -495.000 | 355.8 |
| 2024-06-17 | 2024-09-20 |
HD240920P00330000
HD240920P00335000
|
2 | 335.00 | 330.00 | 1.575 | 315.000 | 389.86 |
| 2024-10-08 | 2025-01-13 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | -113.00 | 409.38 |
| 2025-02-04 | 2025-05-12 |
HD250516P00385000
HD250516P00390000
|
3 | 390.00 | 385.00 | 1.70 | -780.000 | 380.78 |
| 2025-05-12 | 2025-08-15 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 1.275 | 251.000 | 399.38 |