| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.95 | 267.000 | 29.1 |
| 2008-05-07 | 2008-07-03 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | -727.500 | 27.53 |
| 2008-10-09 | 2008-12-05 |
HD090117P00015000
HD090117P00020000
|
3 | 20.00 | 15.00 | 2.00 | 442.500 | 23.2 |
| 2009-02-04 | 2009-04-02 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.145 | 497.000 | 24.4 |
| 2009-05-13 | 2009-07-09 |
HD090822P00024000
HD090822P00025000
|
18 | 25.00 | 24.00 | 0.45 | -468.000 | 27.5 |
| 2009-08-12 | 2009-10-08 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | 104.000 | 27.18 |
| 2009-10-08 | 2009-12-04 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.285 | 266.500 | 28.57 |
| 2010-02-12 | 2010-04-12 |
HD100522P00028000
HD100522P00029000
|
17 | 29.00 | 28.00 | 0.430 | 688.500 | 33.02 |
| 2010-05-12 | 2010-07-08 |
HD100821P00035000
HD100821P00036000
|
17 | 36.00 | 35.00 | 0.435 | -918.000 | 28.17 |
| 2010-08-11 | 2010-10-07 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.46 | 693.000 | 31.22 |
| 2010-10-13 | 2010-12-09 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.415 | 586.500 | 36.51 |
| 2011-02-09 | 2011-04-07 |
HD110521P00036000
HD110521P00037000
|
17 | 37.00 | 36.00 | 0.420 | 221.000 | 37.05 |
| 2011-05-11 | 2011-07-07 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.420 | 110.500 | 31.88 |
| 2011-08-10 | 2011-10-06 |
HD111119P00028000
HD111119P00029000
|
18 | 29.00 | 28.00 | 0.470 | 639.000 | 37.88 |
| 2011-10-12 | 2011-12-08 |
HD120121P00034000
HD120121P00035000
|
18 | 35.00 | 34.00 | 0.445 | 666.000 | 44.51 |
| 2012-02-08 | 2012-04-05 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.415 | 646.000 | 47.05 |
| 2012-05-09 | 2012-07-05 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.430 | 374.000 | 56.73 |
| 2012-08-08 | 2012-10-04 |
HD121117P00050000
HD121117P00052500
|
6 | 52.50 | 50.00 | 0.905 | 522.000 | 62.12 |
| 2012-10-10 | 2012-12-06 |
HD130119P00057500
HD130119P00060000
|
6 | 60.00 | 57.50 | 1.040 | 477.000 | 65.47 |
| 2013-02-06 | 2013-04-04 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 330.000 | 76.86 |
| 2013-05-08 | 2013-07-05 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.980 | 321.000 | 75.38 |
| 2013-08-07 | 2013-10-03 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | -216.000 | 80.03 |
| 2013-10-09 | 2013-12-05 |
HD140118P00070000
HD140118P00072500
|
6 | 72.50 | 70.00 | 0.865 | 411.000 | 81 |
| 2014-02-05 | 2014-04-03 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 1.03 | 480.00 | 77.36 |
| 2014-05-07 | 2014-07-03 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | 345.000 | 83.69 |
| 2014-08-13 | 2014-10-09 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 0.98 | 510.000 | 98.28 |
| 2014-10-09 | 2014-12-05 |
HD150117P00090000
HD150117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 486.000 | 104.12 |
| 2015-02-03 | 2015-04-01 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 214.00 | 113.35 |
| 2015-05-12 | 2015-07-08 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | 39.000 | 116.16 |
| 2015-08-11 | 2015-10-07 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.560 | 124.000 | 130.21 |
| 2015-10-07 | 2015-12-03 |
HD160115P00115000
HD160115P00120000
|
3 | 120.00 | 115.00 | 1.90 | 466.500 | 119.23 |
| 2016-02-09 | 2016-04-06 |
HD160520P00110000
HD160520P00115000
|
3 | 115.00 | 110.00 | 2.175 | 616.500 | 131.85 |
| 2016-05-10 | 2016-07-06 |
HD160819P00130000
HD160819P00135000
|
2 | 135.00 | 130.00 | 1.650 | -148.000 | 135.46 |
| 2016-07-18 | 2016-09-13 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.595 | -501.000 | 126.6 |
| 2016-10-11 | 2016-12-07 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 357.00 | 135.6 |
| 2017-02-07 | 2017-04-05 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 432.000 | 156.3 |
| 2017-05-09 | 2017-07-05 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.750 | -160.500 | 147.49 |
| 2017-08-08 | 2017-10-04 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | 275.000 | 167.74 |
| 2017-10-10 | 2017-12-06 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.975 | 519.000 | 201.33 |
| 2017-12-06 | 2018-02-01 |
HD180316P00175000
HD180316P00180000
|
3 | 180.00 | 175.00 | 1.975 | 480.000 | 178.96 |
| 2018-02-06 | 2018-04-04 |
HD180518P00185000
HD180518P00190000
|
3 | 190.00 | 185.00 | 2.135 | -484.500 | 187.42 |
| 2018-05-08 | 2018-07-05 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 396.000 | 195.56 |
| 2018-08-07 | 2018-10-03 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.80 | 288.00 | 177.02 |
| 2018-10-09 | 2018-12-06 |
HD190118P00190000
HD190118P00195000
|
3 | 195.00 | 190.00 | 2.025 | -1012.500 | 179.58 |
| 2019-02-05 | 2019-04-03 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.925 | 466.500 | 192.58 |
| 2019-05-07 | 2019-07-03 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.150 | 559.500 | 203.65 |
| 2019-08-06 | 2019-10-02 |
HD191115P00205000
HD191115P00210000
|
3 | 210.00 | 205.00 | 2.275 | 486.000 | 237.29 |
| 2019-10-08 | 2019-12-04 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.075 | -472.500 | 231.91 |
| 2019-12-10 | 2020-02-05 |
HD200320P00210000
HD200320P00215000
|
3 | 215.00 | 210.00 | 2.225 | 540.000 | 152.15 |
| 2020-03-11 | 2020-05-07 |
HD200619P00215000
HD200619P00220000
|
3 | 220.00 | 215.00 | 2.125 | 172.500 | 246.65 |
| 2020-06-09 | 2020-08-05 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.175 | 262.500 | 275.19 |
| 2020-08-11 | 2020-10-07 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 3.60 | 115.000 | 269.81 |
| 2020-10-07 | 2020-12-03 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.025 | -205.000 | 275.59 |
| 2020-12-08 | 2021-02-03 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 2.150 | 262.500 | 289.1 |
| 2021-03-09 | 2021-05-05 |
HD210618P00260000
HD210618P00265000
|
3 | 265.00 | 260.00 | 2.375 | 697.500 | 302.61 |
| 2021-05-11 | 2021-07-07 |
HD210820P00325000
HD210820P00330000
|
3 | 330.00 | 325.00 | 2.375 | -90.000 | 329.24 |
| 2021-07-07 | 2021-09-02 |
HD211015P00320000
HD211015P00325000
|
3 | 325.00 | 320.00 | 1.950 | 45.000 | 350.41 |
| 2021-09-08 | 2021-11-04 |
HD211217P00320000
HD211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | 363.500 | 387.98 |
| 2021-11-09 | 2022-01-05 |
HD220218P00365000
HD220218P00370000
|
3 | 370.00 | 365.00 | 2.20 | 520.500 | 346.87 |
| 2022-01-05 | 2022-03-03 |
HD220414P00405000
HD220414P00410000
|
3 | 410.00 | 405.00 | 2.475 | -765.000 | 304.52 |
| 2022-03-08 | 2022-05-04 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.900 | 5.000 | 270.73 |
| 2022-05-10 | 2022-07-06 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.35 | -45.00 | 321.32 |
| 2022-07-14 | 2022-09-09 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 2.275 | 277.500 | 275.53 |
| 2022-09-09 | 2022-11-07 |
HD221216P00295000
HD221216P00300000
|
3 | 300.00 | 295.00 | 2.250 | -217.500 | 323.34 |
| 2022-11-08 | 2023-01-04 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.325 | 450.000 | 317.95 |
| 2023-02-07 | 2023-04-05 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.375 | -817.500 | 290.88 |
| 2023-05-09 | 2023-07-05 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 2.325 | 438.000 | 327.37 |
| 2023-08-10 | 2023-10-06 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.40 | -810.000 | 307.27 |
| 2023-10-10 | 2023-12-06 |
HD240119P00300000
HD240119P00305000
|
3 | 305.00 | 300.00 | 2.40 | 598.500 | 362.41 |
| 2023-12-06 | 2024-02-01 |
HD240315P00320000
HD240315P00330000
|
1 | 330.00 | 320.00 | 4.175 | 318.000 | 373.23 |
| 2024-03-12 | 2024-05-08 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.450 | -472.500 | 355.8 |
| 2024-05-09 | 2024-07-05 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 2.300 | -585.000 | 362.06 |
| 2024-08-12 | 2024-10-08 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.25 | 589.500 | 408.18 |
| 2024-10-08 | 2024-12-04 |
HD250117P00410000
HD250117P00420000
|
1 | 420.00 | 410.00 | 4.750 | 250.000 | 409.38 |
| 2024-12-10 | 2025-02-05 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 4.800 | -170.000 | 351.15 |
| 2025-02-05 | 2025-04-03 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.175 | -847.500 | 380.78 |
| 2025-05-06 | 2025-07-02 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.125 | 195.000 | 399.38 |