| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 290.000 | 29.1 |
| 2008-05-07 | 2008-08-04 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | -712.500 | 27.53 |
| 2008-10-08 | 2009-01-05 |
HD090117P00015000
HD090117P00020000
|
2 | 20.00 | 15.00 | 1.61 | 314.00 | 23.2 |
| 2009-02-04 | 2009-05-04 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.750 | 372.500 | 24.4 |
| 2009-05-13 | 2009-08-10 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.545 | 510.000 | 27.5 |
| 2009-08-12 | 2009-11-09 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | 201.500 | 27.18 |
| 2009-11-11 | 2010-02-08 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.245 | 312.000 | 30.15 |
| 2010-05-12 | 2010-08-09 |
HD100821P00033000
HD100821P00034000
|
14 | 34.00 | 33.00 | 0.29 | -994.000 | 28.17 |
| 2010-08-11 | 2010-11-08 |
HD101120P00025000
HD101120P00026000
|
13 | 26.00 | 25.00 | 0.285 | 377.000 | 31.22 |
| 2010-11-10 | 2011-02-07 |
HD110219P00029000
HD110219P00030000
|
13 | 30.00 | 29.00 | 0.275 | 364.000 | 38.48 |
| 2011-02-09 | 2011-05-09 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 262.500 | 37.05 |
| 2011-05-11 | 2011-08-08 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.320 | -917.000 | 31.88 |
| 2011-08-10 | 2011-11-07 |
HD111119P00026000
HD111119P00027000
|
15 | 27.00 | 26.00 | 0.335 | 510.000 | 37.88 |
| 2011-11-09 | 2012-02-06 |
HD120218P00035000
HD120218P00036000
|
15 | 36.00 | 35.00 | 0.34 | 495.00 | 46.71 |
| 2012-02-08 | 2012-05-07 |
HD120519P00043000
HD120519P00044000
|
15 | 44.00 | 43.00 | 0.34 | 487.500 | 47.05 |
| 2012-05-09 | 2012-08-06 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.310 | 378.000 | 56.73 |
| 2012-08-08 | 2012-11-05 |
HD121117P00049000
HD121117P00050000
|
13 | 50.00 | 49.00 | 0.260 | 338.000 | 62.12 |
| 2012-11-07 | 2013-02-04 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.765 | 375.000 | 67.52 |
| 2013-02-06 | 2013-05-06 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 382.500 | 76.86 |
| 2013-05-08 | 2013-08-05 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.665 | 325.000 | 75.38 |
| 2013-08-07 | 2013-11-04 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.645 | 227.500 | 80.03 |
| 2013-11-13 | 2014-02-10 |
HD140222P00072500
HD140222P00075000
|
5 | 75.00 | 72.50 | 0.735 | 217.500 | 77.74 |
| 2014-02-10 | 2014-05-08 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.57 | 270.00 | 77.36 |
| 2014-05-08 | 2014-08-04 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.760 | 365.000 | 83.69 |
| 2014-08-13 | 2014-11-10 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.665 | 325.000 | 98.28 |
| 2014-11-11 | 2015-02-06 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.72 | 340.000 | 112.24 |
| 2015-02-06 | 2015-05-04 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.31 | 234.000 | 113.35 |
| 2015-05-12 | 2015-08-07 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | 267.000 | 116.16 |
| 2015-08-11 | 2015-11-06 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.560 | 286.000 | 130.21 |
| 2015-11-11 | 2016-02-08 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.285 | -518.000 | 121.69 |
| 2016-02-09 | 2016-05-06 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.650 | 326.000 | 131.85 |
| 2016-05-11 | 2016-08-08 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.410 | 204.000 | 135.46 |
| 2016-11-08 | 2017-02-03 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.33 | 268.000 | 143 |
| 2017-02-08 | 2017-05-08 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.545 | 307.000 | 156.3 |
| 2017-05-09 | 2017-08-04 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | 45.000 | 147.49 |
| 2017-08-08 | 2017-11-03 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | 289.000 | 167.74 |
| 2017-11-07 | 2018-02-02 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.53 | 300.000 | 186.97 |
| 2018-02-06 | 2018-05-04 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 1.715 | -34.500 | 187.42 |
| 2018-05-08 | 2018-08-03 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 295.000 | 195.56 |
| 2018-08-07 | 2018-11-02 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.475 | -450.000 | 177.02 |
| 2018-11-07 | 2019-02-04 |
HD190215P00175000
HD190215P00180000
|
2 | 180.00 | 175.00 | 1.425 | 217.000 | 192.39 |
| 2019-02-05 | 2019-05-03 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 302.000 | 192.58 |
| 2019-05-07 | 2019-08-02 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 502.500 | 203.65 |
| 2019-08-06 | 2019-11-01 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 311.000 | 237.29 |
| 2019-11-12 | 2020-02-07 |
HD200221P00220000
HD200221P00225000
|
2 | 225.00 | 220.00 | 1.475 | 251.000 | 245.34 |
| 2020-02-10 | 2020-05-07 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.075 | -135.000 | 239.33 |
| 2020-05-12 | 2020-08-07 |
HD200821P00220000
HD200821P00225000
|
3 | 225.00 | 220.00 | 1.900 | 573.000 | 283.23 |
| 2020-08-11 | 2020-11-06 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.15 | 270.00 | 269.81 |
| 2020-11-10 | 2021-02-05 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.800 | 435.000 | 279.64 |
| 2021-02-09 | 2021-05-07 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 543.000 | 315.77 |
| 2021-05-11 | 2021-08-06 |
HD210820P00315000
HD210820P00320000
|
2 | 320.00 | 315.00 | 1.425 | 98.000 | 329.24 |
| 2021-08-10 | 2021-11-05 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 1.775 | 499.500 | 408.69 |
| 2021-11-09 | 2022-02-04 |
HD220218P00355000
HD220218P00360000
|
3 | 360.00 | 355.00 | 1.80 | -37.500 | 346.87 |
| 2022-02-08 | 2022-05-06 |
HD220520P00345000
HD220520P00350000
|
3 | 350.00 | 345.00 | 1.725 | -937.500 | 287.19 |
| 2022-05-10 | 2022-08-05 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 3.375 | 279.500 | 321.32 |
| 2022-08-09 | 2022-11-04 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 1.850 | -390.000 | 313.18 |
| 2022-11-08 | 2023-02-03 |
HD230217P00280000
HD230217P00285000
|
3 | 285.00 | 280.00 | 1.90 | 549.000 | 317.95 |
| 2023-02-07 | 2023-05-05 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.875 | -900.000 | 290.88 |
| 2023-05-09 | 2023-08-04 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 1.825 | 525.000 | 327.37 |
| 2023-08-08 | 2023-11-03 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.675 | -825.000 | 307.27 |
| 2023-11-07 | 2024-02-02 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 1.80 | 525.000 | 362.35 |
| 2024-02-06 | 2024-05-03 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.775 | -352.500 | 344.21 |
| 2024-05-07 | 2024-08-02 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.750 | 82.500 | 362.06 |
| 2024-08-06 | 2024-11-01 |
HD241115P00340000
HD241115P00345000
|
3 | 345.00 | 340.00 | 1.950 | 519.000 | 408.18 |
| 2024-11-12 | 2025-02-07 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 1.775 | 273.000 | 385.3 |
| 2025-02-07 | 2025-05-05 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 1.85 | -937.500 | 380.78 |
| 2025-05-06 | 2025-08-01 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.025 | 552.000 | 399.38 |