| 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 |
HD090117P00015000
HD090117P00020000
|
2 | 20.00 | 15.00 | 1.61 | 310.000 | 23.2 |
| 2009-02-04 | 2009-05-12 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.750 | 375.000 | 24.4 |
| 2009-05-13 | 2009-08-18 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.545 | 525.000 | 27.5 |
| 2009-08-18 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.265 | 0 | 27.18 |
| 2010-05-12 | 2010-08-17 |
HD100821P00033000
HD100821P00034000
|
14 | 34.00 | 33.00 | 0.29 | -994.000 | 28.17 |
| 2010-08-17 | 2010-11-22 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.305 | 0 | 31.22 |
| 2011-02-09 | 2011-05-17 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 457.500 | 37.05 |
| 2011-05-17 | 2011-08-22 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.305 | -1400.00 | 31.88 |
| 2011-10-12 | 2012-01-17 |
HD120121P00032000
HD120121P00033000
|
14 | 33.00 | 32.00 | 0.305 | 427.000 | 44.51 |
| 2012-02-08 | 2012-05-15 |
HD120519P00043000
HD120519P00044000
|
15 | 44.00 | 43.00 | 0.34 | 502.500 | 47.05 |
| 2012-05-15 | 2012-08-20 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.33 | 0 | 56.73 |
| 2012-10-10 | 2013-01-15 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.665 | 332.500 | 65.47 |
| 2013-02-06 | 2013-05-14 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 387.500 | 76.86 |
| 2013-05-14 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.745 | 0 | 75.38 |
| 2013-10-09 | 2014-01-14 |
HD140118P00067500
HD140118P00070000
|
5 | 70.00 | 67.50 | 0.610 | 307.500 | 81 |
| 2014-02-05 | 2014-05-13 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 77.36 |
| 2014-05-13 | 2014-08-18 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.720 | 0 | 83.69 |
| 2014-08-19 | 2014-11-24 |
HD141122P00082500
HD141122P00085000
|
5 | 85.00 | 82.50 | 0.605 | 0 | 98.28 |
| 2015-02-04 | 2015-05-12 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 273.000 | 113.35 |
| 2015-05-12 | 2015-08-17 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | 308.000 | 116.16 |
| 2015-10-06 | 2016-01-11 |
HD160115P00110000
HD160115P00115000
|
2 | 115.00 | 110.00 | 1.430 | 277.000 | 119.23 |
| 2016-02-09 | 2016-05-16 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.650 | 337.000 | 131.85 |
| 2016-05-16 | 2016-08-19 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.33 | 264.000 | 135.46 |
| 2016-11-08 | 2017-02-13 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.33 | 267.000 | 143 |
| 2017-02-13 | 2017-05-19 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.265 | 253.000 | 156.3 |
| 2017-06-06 | 2017-09-11 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.370 | 265.000 | 158.4 |
| 2017-10-10 | 2018-01-16 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.305 | 260.000 | 201.33 |
| 2018-02-06 | 2018-05-14 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 1.715 | 339.000 | 187.42 |
| 2018-05-14 | 2018-08-17 |
HD180817P00180000
HD180817P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 195.56 |
| 2018-09-12 | 2018-12-18 |
HD181221P00200000
HD181221P00205000
|
2 | 205.00 | 200.00 | 1.350 | -765.000 | 160.48 |
| 2019-02-05 | 2019-05-13 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 274.000 | 192.58 |
| 2019-05-13 | 2019-08-16 |
HD190816P00180000
HD190816P00185000
|
3 | 185.00 | 180.00 | 1.675 | 498.000 | 203.65 |
| 2019-10-08 | 2020-01-13 |
HD200117P00215000
HD200117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 393.000 | 231.91 |
| 2020-02-04 | 2020-05-11 |
HD200515P00225000
HD200515P00230000
|
3 | 230.00 | 225.00 | 1.825 | 391.500 | 239.33 |
| 2020-05-12 | 2020-08-17 |
HD200821P00220000
HD200821P00225000
|
3 | 225.00 | 220.00 | 1.900 | 571.500 | 283.23 |
| 2020-08-17 | 2020-11-20 |
HD201120P00270000
HD201120P00280000
|
1 | 280.00 | 270.00 | 3.675 | -626.000 | 269.81 |
| 2020-12-08 | 2021-03-15 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.600 | 315.000 | 289.1 |
| 2021-03-15 | 2021-06-18 |
HD210618P00265000
HD210618P00270000
|
3 | 270.00 | 265.00 | 1.925 | 573.000 | 302.61 |
| 2021-07-06 | 2021-10-11 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 1.850 | 549.000 | 350.41 |
| 2021-10-12 | 2022-01-18 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.525 | 246.000 | 349.1 |
| 2022-02-08 | 2022-05-16 |
HD220520P00345000
HD220520P00350000
|
3 | 350.00 | 345.00 | 1.725 | -1102.500 | 287.19 |
| 2022-05-16 | 2022-08-19 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.850 | 285.000 | 321.32 |
| 2022-09-06 | 2022-12-12 |
HD221216P00275000
HD221216P00280000
|
3 | 280.00 | 275.00 | 1.75 | 520.500 | 323.34 |
| 2022-12-12 | 2023-03-17 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 1.775 | -997.500 | 288.39 |
| 2023-05-09 | 2023-08-14 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 1.825 | 535.500 | 327.37 |
| 2023-08-14 | 2023-11-17 |
HD231117P00320000
HD231117P00325000
|
3 | 325.00 | 320.00 | 1.875 | -952.500 | 307.27 |
| 2023-12-05 | 2024-03-11 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 3.175 | 321.000 | 373.23 |
| 2024-03-12 | 2024-06-17 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.450 | -672.500 | 355.8 |
| 2024-06-17 | 2024-09-20 |
HD240920P00340000
HD240920P00345000
|
3 | 345.00 | 340.00 | 2.00 | 600.000 | 389.86 |
| 2024-10-08 | 2025-01-13 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.10 | -345.00 | 409.38 |
| 2025-02-04 | 2025-05-12 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 2.175 | -802.500 | 380.78 |
| 2025-05-12 | 2025-08-15 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 1.850 | 561.000 | 399.38 |