| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 150.00 | 29.1 |
| 2008-05-07 | 2008-06-23 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | -615.000 | 27.53 |
| 2008-10-08 | 2008-11-24 |
HD090117P00015000
HD090117P00020000
|
2 | 20.00 | 15.00 | 1.61 | 69.000 | 23.2 |
| 2009-02-04 | 2009-03-23 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.750 | 192.500 | 24.4 |
| 2009-05-13 | 2009-06-29 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.545 | -35.000 | 27.5 |
| 2009-08-12 | 2009-09-28 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | 117.000 | 27.18 |
| 2009-10-07 | 2009-11-23 |
HD100116P00024000
HD100116P00025000
|
15 | 25.00 | 24.00 | 0.340 | 300.000 | 28.57 |
| 2010-05-12 | 2010-06-28 |
HD100821P00033000
HD100821P00034000
|
14 | 34.00 | 33.00 | 0.29 | -784.00 | 28.17 |
| 2010-08-11 | 2010-09-27 |
HD101120P00025000
HD101120P00026000
|
13 | 26.00 | 25.00 | 0.285 | 325.000 | 31.22 |
| 2010-10-13 | 2010-11-29 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.32 | -14.000 | 36.51 |
| 2011-02-09 | 2011-03-28 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 30.000 | 37.05 |
| 2011-05-11 | 2011-06-27 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.320 | -238.000 | 31.88 |
| 2011-08-10 | 2011-09-26 |
HD111119P00026000
HD111119P00027000
|
15 | 27.00 | 26.00 | 0.335 | 405.000 | 37.88 |
| 2011-10-12 | 2011-11-28 |
HD120121P00032000
HD120121P00033000
|
14 | 33.00 | 32.00 | 0.305 | 259.000 | 44.51 |
| 2012-02-08 | 2012-03-26 |
HD120519P00043000
HD120519P00044000
|
15 | 44.00 | 43.00 | 0.34 | 442.500 | 47.05 |
| 2012-05-09 | 2012-06-25 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.310 | 189.000 | 56.73 |
| 2012-08-08 | 2012-09-24 |
HD121117P00049000
HD121117P00050000
|
13 | 50.00 | 49.00 | 0.260 | 305.500 | 62.12 |
| 2012-10-10 | 2012-11-26 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.665 | 270.000 | 65.47 |
| 2013-02-06 | 2013-03-25 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 257.500 | 76.86 |
| 2013-05-08 | 2013-06-24 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.665 | -77.500 | 75.38 |
| 2013-08-07 | 2013-09-23 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.645 | -70.000 | 80.03 |
| 2013-10-09 | 2013-11-25 |
HD140118P00067500
HD140118P00070000
|
5 | 70.00 | 67.50 | 0.610 | 267.500 | 81 |
| 2014-02-05 | 2014-03-24 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.725 | 302.500 | 77.36 |
| 2014-05-07 | 2014-06-23 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | 295.000 | 83.69 |
| 2014-08-13 | 2014-09-29 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.665 | 295.000 | 98.28 |
| 2014-10-08 | 2014-11-24 |
HD150117P00087500
HD150117P00090000
|
5 | 90.00 | 87.50 | 0.650 | 245.000 | 104.12 |
| 2015-02-04 | 2015-03-23 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 221.000 | 113.35 |
| 2015-05-12 | 2015-06-29 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | -2.000 | 116.16 |
| 2015-08-11 | 2015-09-28 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.560 | -63.000 | 130.21 |
| 2015-10-06 | 2015-11-23 |
HD160115P00110000
HD160115P00115000
|
2 | 115.00 | 110.00 | 1.430 | 257.000 | 119.23 |
| 2016-02-09 | 2016-03-28 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.650 | 302.000 | 131.85 |
| 2016-05-11 | 2016-06-27 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.410 | -253.000 | 135.46 |
| 2016-11-08 | 2016-12-27 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.33 | 223.000 | 143 |
| 2017-02-08 | 2017-03-27 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.545 | 245.000 | 156.3 |
| 2017-05-09 | 2017-06-26 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | -75.000 | 147.49 |
| 2017-08-08 | 2017-09-25 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | 216.000 | 167.74 |
| 2017-10-10 | 2017-11-27 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.305 | 218.000 | 201.33 |
| 2017-12-05 | 2018-01-22 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.245 | 225.000 | 178.96 |
| 2018-02-06 | 2018-03-26 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 1.715 | -400.500 | 187.42 |
| 2018-05-08 | 2018-06-25 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 231.000 | 195.56 |
| 2018-08-07 | 2018-09-24 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.475 | 226.000 | 177.02 |
| 2018-10-09 | 2018-11-26 |
HD190118P00185000
HD190118P00190000
|
2 | 190.00 | 185.00 | 1.550 | -565.000 | 179.58 |
| 2019-02-05 | 2019-03-25 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 156.000 | 192.58 |
| 2019-05-07 | 2019-06-24 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 384.000 | 203.65 |
| 2019-08-06 | 2019-09-23 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 258.000 | 237.29 |
| 2019-10-08 | 2019-11-25 |
HD200117P00215000
HD200117P00220000
|
3 | 220.00 | 215.00 | 1.675 | -210.000 | 231.91 |
| 2019-12-10 | 2020-01-27 |
HD200320P00205000
HD200320P00210000
|
3 | 210.00 | 205.00 | 1.725 | 364.500 | 152.15 |
| 2020-02-04 | 2020-03-23 |
HD200515P00225000
HD200515P00230000
|
3 | 230.00 | 225.00 | 1.825 | -877.500 | 239.33 |
| 2020-05-12 | 2020-06-29 |
HD200821P00220000
HD200821P00225000
|
3 | 225.00 | 220.00 | 1.900 | 277.500 | 283.23 |
| 2020-08-11 | 2020-09-28 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.15 | 70.000 | 269.81 |
| 2020-10-06 | 2020-11-23 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.575 | 55.000 | 275.59 |
| 2020-12-08 | 2021-01-25 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.600 | 236.000 | 289.1 |
| 2021-02-09 | 2021-03-29 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 430.500 | 315.77 |
| 2021-05-11 | 2021-06-28 |
HD210820P00315000
HD210820P00320000
|
2 | 320.00 | 315.00 | 1.425 | -255.000 | 329.24 |
| 2021-07-06 | 2021-08-23 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 1.850 | 277.500 | 350.41 |
| 2021-09-07 | 2021-10-25 |
HD211217P00310000
HD211217P00320000
|
1 | 320.00 | 310.00 | 3.375 | 297.000 | 387.98 |
| 2021-11-09 | 2021-12-27 |
HD220218P00355000
HD220218P00360000
|
3 | 360.00 | 355.00 | 1.80 | 421.500 | 346.87 |
| 2022-01-03 | 2022-02-22 |
HD220414P00390000
HD220414P00395000
|
3 | 395.00 | 390.00 | 1.775 | -930.000 | 304.52 |
| 2022-03-08 | 2022-04-25 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.300 | -42.500 | 270.73 |
| 2022-05-10 | 2022-06-27 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 3.375 | -32.500 | 321.32 |
| 2022-07-15 | 2022-08-31 |
HD221021P00280000
HD221021P00285000
|
3 | 285.00 | 280.00 | 2.025 | 60.000 | 275.53 |
| 2022-09-06 | 2022-10-24 |
HD221216P00275000
HD221216P00280000
|
3 | 280.00 | 275.00 | 1.75 | -67.500 | 323.34 |
| 2022-11-08 | 2022-12-27 |
HD230217P00280000
HD230217P00285000
|
3 | 285.00 | 280.00 | 1.90 | 378.000 | 317.95 |
| 2023-02-07 | 2023-03-27 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.875 | -840.000 | 290.88 |
| 2023-05-09 | 2023-06-26 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 1.825 | 342.000 | 327.37 |
| 2023-08-08 | 2023-09-25 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.675 | -420.000 | 307.27 |
| 2023-10-10 | 2023-11-27 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 1.775 | 321.000 | 362.41 |
| 2023-12-05 | 2024-01-22 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 3.175 | 252.000 | 373.23 |
| 2024-02-06 | 2024-03-25 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.775 | 366.000 | 344.21 |
| 2024-05-07 | 2024-06-24 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.750 | 217.500 | 362.06 |
| 2024-08-06 | 2024-09-23 |
HD241115P00340000
HD241115P00345000
|
3 | 345.00 | 340.00 | 1.950 | 472.500 | 408.18 |
| 2024-10-08 | 2024-11-25 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.10 | 166.500 | 409.38 |
| 2024-12-10 | 2025-01-27 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 3.55 | 80.00 | 351.15 |
| 2025-02-04 | 2025-03-24 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 2.175 | -840.000 | 380.78 |
| 2025-05-06 | 2025-06-23 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.025 | 165.000 | 399.38 |