| 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 |
HD090117P00015000
HD090117P00020000
|
2 | 20.00 | 15.00 | 1.61 | 0 | 23.2 |
| 2009-02-04 | 2009-05-18 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.750 | 0 | 24.4 |
| 2009-05-18 | 2009-08-24 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.350 | 0 | 27.5 |
| 2009-10-07 | 2010-01-19 |
HD100116P00024000
HD100116P00025000
|
15 | 25.00 | 24.00 | 0.340 | 0 | 28.57 |
| 2010-05-12 | 2010-08-23 |
HD100821P00033000
HD100821P00034000
|
14 | 34.00 | 33.00 | 0.29 | -1400.00 | 28.17 |
| 2010-10-13 | 2011-01-24 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.32 | 0 | 36.51 |
| 2011-02-09 | 2011-05-23 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 0 | 37.05 |
| 2011-08-10 | 2011-11-21 |
HD111119P00026000
HD111119P00027000
|
15 | 27.00 | 26.00 | 0.335 | 0 | 37.88 |
| 2012-02-08 | 2012-05-21 |
HD120519P00043000
HD120519P00044000
|
15 | 44.00 | 43.00 | 0.34 | 0 | 47.05 |
| 2012-08-08 | 2012-11-19 |
HD121117P00049000
HD121117P00050000
|
13 | 50.00 | 49.00 | 0.260 | 0 | 62.12 |
| 2013-02-06 | 2013-05-20 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 0 | 76.86 |
| 2013-08-07 | 2013-11-18 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.645 | 0 | 80.03 |
| 2013-11-18 | 2014-02-24 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.77 | 0 | 77.74 |
| 2014-05-07 | 2014-08-18 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | 0 | 83.69 |
| 2014-08-19 | 2014-11-24 |
HD141122P00082500
HD141122P00085000
|
5 | 85.00 | 82.50 | 0.605 | 0 | 98.28 |
| 2015-02-04 | 2015-05-15 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 113.35 |
| 2015-05-15 | 2015-08-21 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.505 | 301.000 | 116.16 |
| 2015-10-06 | 2016-01-15 |
HD160115P00110000
HD160115P00115000
|
2 | 115.00 | 110.00 | 1.430 | 287.000 | 119.23 |
| 2016-02-09 | 2016-05-20 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.650 | 336.000 | 131.85 |
| 2016-11-08 | 2017-02-17 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.33 | 260.000 | 143 |
| 2017-03-13 | 2017-06-16 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.520 | 304.000 | 156.64 |
| 2017-08-08 | 2017-11-17 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | 312.000 | 167.74 |
| 2017-12-05 | 2018-03-16 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.245 | 249.000 | 178.96 |
| 2018-05-08 | 2018-08-17 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 195.56 |
| 2018-09-12 | 2018-12-21 |
HD181221P00200000
HD181221P00205000
|
2 | 205.00 | 200.00 | 1.350 | -695.000 | 160.48 |
| 2019-02-05 | 2019-05-17 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 304.000 | 192.58 |
| 2019-06-11 | 2019-09-20 |
HD190920P00185000
HD190920P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 224.67 |
| 2019-10-08 | 2020-01-17 |
HD200117P00215000
HD200117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 502.500 | 231.91 |
| 2020-02-04 | 2020-05-15 |
HD200515P00225000
HD200515P00230000
|
3 | 230.00 | 225.00 | 1.825 | 547.500 | 239.33 |
| 2020-05-15 | 2020-08-21 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 1.70 | 510.000 | 283.23 |
| 2020-10-06 | 2021-01-15 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.575 | 326.000 | 275.59 |
| 2021-02-09 | 2021-05-21 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 562.500 | 315.77 |
| 2021-06-08 | 2021-09-17 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.625 | 325.000 | 335.67 |
| 2021-10-12 | 2022-01-21 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.525 | 252.000 | 349.1 |
| 2022-02-08 | 2022-05-20 |
HD220520P00345000
HD220520P00350000
|
3 | 350.00 | 345.00 | 1.725 | -945.000 | 287.19 |
| 2022-06-07 | 2022-09-16 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.70 | -945.00 | 275.97 |
| 2022-10-11 | 2023-01-20 |
HD230120P00270000
HD230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | 579.000 | 315 |
| 2023-02-07 | 2023-05-19 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.875 | -937.500 | 290.88 |
| 2023-06-06 | 2023-09-15 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 3.05 | 304.500 | 321.4 |
| 2023-10-10 | 2024-01-19 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 1.775 | 532.500 | 362.41 |
| 2024-02-06 | 2024-05-17 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.775 | -771.000 | 344.21 |
| 2024-06-11 | 2024-09-20 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.575 | 328.000 | 389.86 |
| 2024-10-08 | 2025-01-17 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.10 | 307.000 | 409.38 |
| 2025-02-04 | 2025-05-19 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 2.175 | -1500.00 | 380.78 |