| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 157.500 | 29.1 |
| 2008-05-07 | 2008-07-14 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | -782.500 | 27.53 |
| 2008-10-08 | 2008-12-15 |
HD090117P00015000
HD090117P00020000
|
2 | 20.00 | 15.00 | 1.61 | 218.00 | 23.2 |
| 2009-02-04 | 2009-04-13 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.750 | 337.500 | 24.4 |
| 2009-05-13 | 2009-07-20 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.545 | 200.000 | 27.5 |
| 2009-08-12 | 2009-10-19 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | 234.000 | 27.18 |
| 2009-11-11 | 2010-01-19 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.245 | 292.500 | 30.15 |
| 2010-05-12 | 2010-07-19 |
HD100821P00033000
HD100821P00034000
|
14 | 34.00 | 33.00 | 0.29 | -994.00 | 28.17 |
| 2010-08-11 | 2010-10-18 |
HD101120P00025000
HD101120P00026000
|
13 | 26.00 | 25.00 | 0.285 | 331.500 | 31.22 |
| 2010-10-18 | 2010-12-27 |
HD110122P00028000
HD110122P00029000
|
13 | 29.00 | 28.00 | 0.280 | 357.500 | 36.51 |
| 2011-02-09 | 2011-04-18 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 262.500 | 37.05 |
| 2011-05-11 | 2011-07-18 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.320 | -168.000 | 31.88 |
| 2011-08-10 | 2011-10-17 |
HD111119P00026000
HD111119P00027000
|
15 | 27.00 | 26.00 | 0.335 | 465.000 | 37.88 |
| 2011-10-17 | 2011-12-23 |
HD120121P00032000
HD120121P00033000
|
14 | 33.00 | 32.00 | 0.300 | 406.000 | 44.51 |
| 2012-02-08 | 2012-04-16 |
HD120519P00043000
HD120519P00044000
|
15 | 44.00 | 43.00 | 0.34 | 495.000 | 47.05 |
| 2012-05-09 | 2012-07-16 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.310 | 280.000 | 56.73 |
| 2012-08-08 | 2012-10-15 |
HD121117P00049000
HD121117P00050000
|
13 | 50.00 | 49.00 | 0.260 | 325.000 | 62.12 |
| 2012-11-07 | 2013-01-14 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.765 | 290.000 | 67.52 |
| 2013-02-06 | 2013-04-15 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 357.500 | 76.86 |
| 2013-05-08 | 2013-07-15 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.665 | 292.500 | 75.38 |
| 2013-08-07 | 2013-10-14 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.645 | 32.500 | 80.03 |
| 2013-10-14 | 2013-12-20 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.595 | 275.000 | 81 |
| 2014-02-05 | 2014-04-14 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.725 | 235.000 | 77.36 |
| 2014-05-07 | 2014-07-14 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | 307.500 | 83.69 |
| 2014-08-13 | 2014-10-20 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.665 | 292.500 | 98.28 |
| 2014-11-11 | 2015-01-20 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.72 | 275.000 | 112.24 |
| 2015-02-04 | 2015-04-13 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 230.000 | 113.35 |
| 2015-05-12 | 2015-07-20 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | 166.000 | 116.16 |
| 2015-08-11 | 2015-10-19 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.560 | 246.000 | 130.21 |
| 2015-11-11 | 2016-01-19 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.285 | -77.000 | 121.69 |
| 2016-02-09 | 2016-04-18 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.650 | 324.000 | 131.85 |
| 2016-05-11 | 2016-07-18 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.410 | 178.000 | 135.46 |
| 2016-11-08 | 2017-01-17 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.33 | 250.000 | 143 |
| 2017-02-08 | 2017-04-17 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.545 | 258.000 | 156.3 |
| 2017-05-09 | 2017-07-17 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | 39.000 | 147.49 |
| 2017-08-08 | 2017-10-16 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | 278.000 | 167.74 |
| 2017-10-16 | 2017-12-22 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.395 | 277.000 | 201.33 |
| 2018-02-06 | 2018-04-16 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 1.715 | -603.000 | 187.42 |
| 2018-05-08 | 2018-07-16 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 294.000 | 195.56 |
| 2018-08-07 | 2018-10-15 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.475 | -65.000 | 177.02 |
| 2018-10-15 | 2018-12-21 |
HD190118P00180000
HD190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -560.000 | 179.58 |
| 2019-02-05 | 2019-04-15 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 289.000 | 192.58 |
| 2019-05-07 | 2019-07-15 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 520.500 | 203.65 |
| 2019-08-06 | 2019-10-14 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 298.00 | 237.29 |
| 2019-10-14 | 2019-12-20 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.80 | -607.500 | 231.91 |
| 2020-02-04 | 2020-04-13 |
HD200515P00225000
HD200515P00230000
|
3 | 230.00 | 225.00 | 1.825 | -630.000 | 239.33 |
| 2020-05-12 | 2020-07-20 |
HD200821P00220000
HD200821P00225000
|
3 | 225.00 | 220.00 | 1.900 | 483.000 | 283.23 |
| 2020-08-11 | 2020-10-19 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.15 | 189.00 | 269.81 |
| 2020-11-10 | 2021-01-19 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.800 | 168.000 | 279.64 |
| 2021-02-09 | 2021-04-19 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 549.000 | 315.77 |
| 2021-05-11 | 2021-07-19 |
HD210820P00315000
HD210820P00320000
|
2 | 320.00 | 315.00 | 1.425 | -160.000 | 329.24 |
| 2021-08-10 | 2021-10-18 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 1.775 | 456.000 | 408.69 |
| 2021-10-18 | 2021-12-27 |
HD220121P00340000
HD220121P00345000
|
2 | 345.00 | 340.00 | 1.65 | 298.000 | 349.1 |
| 2022-01-03 | 2022-03-11 |
HD220414P00390000
HD220414P00395000
|
3 | 395.00 | 390.00 | 1.775 | -870.000 | 304.52 |
| 2022-03-11 | 2022-05-17 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.025 | -102.500 | 270.73 |
| 2022-06-07 | 2022-08-15 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.70 | 264.000 | 275.97 |
| 2022-08-15 | 2022-10-21 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 1.90 | -705.000 | 313.18 |
| 2022-11-08 | 2023-01-17 |
HD230217P00280000
HD230217P00285000
|
3 | 285.00 | 280.00 | 1.90 | 505.500 | 317.95 |
| 2023-02-07 | 2023-04-17 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.875 | -735.000 | 290.88 |
| 2023-05-09 | 2023-07-17 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 1.825 | 448.500 | 327.37 |
| 2023-08-08 | 2023-10-16 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.675 | -735.000 | 307.27 |
| 2023-10-16 | 2023-12-22 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 1.625 | 320.000 | 362.41 |
| 2024-02-06 | 2024-04-15 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.775 | -397.500 | 344.21 |
| 2024-05-07 | 2024-07-15 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.750 | 324.000 | 362.06 |
| 2024-08-06 | 2024-10-14 |
HD241115P00340000
HD241115P00345000
|
3 | 345.00 | 340.00 | 1.950 | 552.000 | 408.18 |
| 2024-10-14 | 2024-12-20 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 3.675 | -385.000 | 409.38 |
| 2025-02-04 | 2025-04-14 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 2.175 | -840.000 | 380.78 |
| 2025-05-06 | 2025-07-14 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.025 | 409.500 | 399.38 |