| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.95 | 0 | 29.1 |
| 2008-10-09 | 2009-01-20 |
HD090117P00015000
HD090117P00020000
|
3 | 20.00 | 15.00 | 2.00 | 0 | 23.2 |
| 2009-02-04 | 2009-05-18 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.145 | 0 | 24.4 |
| 2009-05-18 | 2009-08-24 |
HD090822P00025000
HD090822P00026000
|
17 | 26.00 | 25.00 | 0.425 | 0 | 27.5 |
| 2009-10-07 | 2010-01-19 |
HD100116P00024000
HD100116P00025000
|
15 | 25.00 | 24.00 | 0.340 | 0 | 28.57 |
| 2010-02-12 | 2010-05-24 |
HD100522P00028000
HD100522P00029000
|
17 | 29.00 | 28.00 | 0.430 | 0 | 33.02 |
| 2010-08-11 | 2010-11-22 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.46 | 0 | 31.22 |
| 2011-02-09 | 2011-05-23 |
HD110521P00036000
HD110521P00037000
|
17 | 37.00 | 36.00 | 0.420 | 0 | 37.05 |
| 2011-08-10 | 2011-11-21 |
HD111119P00028000
HD111119P00029000
|
18 | 29.00 | 28.00 | 0.470 | 0 | 37.88 |
| 2012-02-08 | 2012-05-21 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.415 | 0 | 47.05 |
| 2012-08-08 | 2012-11-19 |
HD121117P00050000
HD121117P00052500
|
6 | 52.50 | 50.00 | 0.905 | 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 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | 0 | 80.03 |
| 2013-11-18 | 2014-02-24 |
HD140222P00077500
HD140222P00080000
|
7 | 80.00 | 77.50 | 1.08 | -1582.00 | 77.74 |
| 2014-05-07 | 2014-08-18 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | 0 | 83.69 |
| 2014-08-18 | 2014-11-24 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 0.920 | 0 | 98.28 |
| 2015-02-03 | 2015-05-15 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 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 |
HD160520P00110000
HD160520P00115000
|
3 | 115.00 | 110.00 | 2.175 | 652.500 | 131.85 |
| 2016-07-18 | 2016-10-21 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.595 | -681.000 | 126.6 |
| 2016-11-08 | 2017-02-17 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 2.00 | 612.000 | 143 |
| 2017-03-07 | 2017-06-16 |
HD170616P00140000
HD170616P00145000
|
3 | 145.00 | 140.00 | 1.820 | 546.000 | 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 |
HD180316P00175000
HD180316P00180000
|
3 | 180.00 | 175.00 | 1.775 | 232.500 | 178.96 |
| 2018-05-08 | 2018-08-17 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 630.000 | 195.56 |
| 2018-09-12 | 2018-12-21 |
HD181221P00205000
HD181221P00210000
|
3 | 210.00 | 205.00 | 1.900 | -945.000 | 160.48 |
| 2019-02-05 | 2019-05-17 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.925 | 577.500 | 192.58 |
| 2019-06-11 | 2019-09-20 |
HD190920P00195000
HD190920P00200000
|
3 | 200.00 | 195.00 | 2.275 | 682.500 | 224.67 |
| 2019-10-08 | 2020-01-17 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.075 | 622.500 | 231.91 |
| 2020-02-04 | 2020-05-15 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.200 | 660.000 | 239.33 |
| 2020-06-09 | 2020-09-18 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.175 | 0 | 275.19 |
| 2020-10-06 | 2021-01-15 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.700 | 93.500 | 275.59 |
| 2021-03-09 | 2021-06-18 |
HD210618P00260000
HD210618P00265000
|
3 | 265.00 | 260.00 | 2.375 | 712.500 | 302.61 |
| 2021-07-06 | 2021-10-15 |
HD211015P00315000
HD211015P00320000
|
3 | 320.00 | 315.00 | 2.350 | 705.000 | 350.41 |
| 2021-10-15 | 2022-01-21 |
HD220121P00345000
HD220121P00350000
|
3 | 350.00 | 345.00 | 2.20 | 177.00 | 349.1 |
| 2022-02-08 | 2022-05-20 |
HD220520P00360000
HD220520P00365000
|
3 | 365.00 | 360.00 | 2.350 | -750.000 | 287.19 |
| 2022-06-07 | 2022-09-16 |
HD220916P00300000
HD220916P00305000
|
3 | 305.00 | 300.00 | 2.425 | -735.000 | 275.97 |
| 2022-10-11 | 2023-01-20 |
HD230120P00280000
HD230120P00285000
|
3 | 285.00 | 280.00 | 2.30 | 690.000 | 315 |
| 2023-02-07 | 2023-05-19 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.375 | -802.500 | 290.88 |
| 2023-06-06 | 2023-09-15 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.10 | 410.500 | 321.4 |
| 2023-10-10 | 2024-01-19 |
HD240119P00300000
HD240119P00305000
|
3 | 305.00 | 300.00 | 2.40 | 682.500 | 362.41 |
| 2024-03-12 | 2024-06-21 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.450 | -567.500 | 355.8 |
| 2024-08-12 | 2024-11-15 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.25 | 673.500 | 408.18 |
| 2024-12-10 | 2025-03-21 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 4.800 | -560.000 | 351.15 |
| 2025-05-06 | 2025-08-15 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.125 | 631.500 | 399.38 |