| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.95 | 150.000 | 29.1 |
| 2008-05-07 | 2008-07-14 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | -782.500 | 27.53 |
| 2008-10-09 | 2008-12-15 |
HD090117P00015000
HD090117P00020000
|
3 | 20.00 | 15.00 | 2.00 | 444.00 | 23.2 |
| 2009-02-04 | 2009-04-13 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.145 | 651.000 | 24.4 |
| 2009-05-13 | 2009-07-20 |
HD090822P00024000
HD090822P00025000
|
18 | 25.00 | 24.00 | 0.45 | 63.000 | 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 |
| 2010-02-12 | 2010-04-20 |
HD100522P00028000
HD100522P00029000
|
17 | 29.00 | 28.00 | 0.430 | 705.500 | 33.02 |
| 2010-05-12 | 2010-07-19 |
HD100821P00035000
HD100821P00036000
|
17 | 36.00 | 35.00 | 0.435 | -1045.500 | 28.17 |
| 2010-08-11 | 2010-10-18 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.46 | 657.000 | 31.22 |
| 2010-10-18 | 2010-12-27 |
HD110122P00029000
HD110122P00030000
|
15 | 30.00 | 29.00 | 0.360 | 517.500 | 36.51 |
| 2011-02-09 | 2011-04-18 |
HD110521P00036000
HD110521P00037000
|
17 | 37.00 | 36.00 | 0.420 | 255.000 | 37.05 |
| 2011-05-11 | 2011-07-18 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.420 | -297.500 | 31.88 |
| 2011-08-10 | 2011-10-17 |
HD111119P00028000
HD111119P00029000
|
18 | 29.00 | 28.00 | 0.470 | 756.000 | 37.88 |
| 2011-10-17 | 2011-12-23 |
HD120121P00034000
HD120121P00035000
|
18 | 35.00 | 34.00 | 0.445 | 792.000 | 44.51 |
| 2012-02-08 | 2012-04-16 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.415 | 663.000 | 47.05 |
| 2012-05-09 | 2012-07-16 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.430 | 306.000 | 56.73 |
| 2012-08-08 | 2012-10-15 |
HD121117P00050000
HD121117P00052500
|
6 | 52.50 | 50.00 | 0.905 | 519.000 | 62.12 |
| 2012-10-15 | 2012-12-21 |
HD130119P00057500
HD130119P00060000
|
6 | 60.00 | 57.50 | 0.905 | 240.000 | 65.47 |
| 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 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.980 | 483.000 | 75.38 |
| 2013-08-07 | 2013-10-14 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | -144.000 | 80.03 |
| 2013-10-14 | 2013-12-20 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 0.87 | 456.000 | 81 |
| 2014-02-05 | 2014-04-14 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 1.03 | 243.000 | 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 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 0.98 | 516.00 | 98.28 |
| 2014-11-11 | 2015-01-20 |
HD150220P00095000
HD150220P00097500
|
6 | 97.50 | 95.00 | 0.975 | 405.000 | 112.24 |
| 2015-02-03 | 2015-04-13 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 265.000 | 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 |
| 2015-11-10 | 2016-01-19 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.875 | -300.000 | 121.69 |
| 2016-02-09 | 2016-04-18 |
HD160520P00110000
HD160520P00115000
|
3 | 115.00 | 110.00 | 2.175 | 634.500 | 131.85 |
| 2016-05-10 | 2016-07-18 |
HD160819P00130000
HD160819P00135000
|
2 | 135.00 | 130.00 | 1.650 | 86.000 | 135.46 |
| 2016-07-18 | 2016-09-23 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.595 | -471.000 | 126.6 |
| 2016-10-11 | 2016-12-19 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 465.000 | 135.6 |
| 2017-02-07 | 2017-04-17 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 441.000 | 156.3 |
| 2017-05-09 | 2017-07-17 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.750 | -57.000 | 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 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 2.125 | 628.500 | 201.33 |
| 2018-02-06 | 2018-04-16 |
HD180518P00185000
HD180518P00190000
|
3 | 190.00 | 185.00 | 2.135 | -724.500 | 187.42 |
| 2018-05-08 | 2018-07-16 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 531.000 | 195.56 |
| 2018-08-07 | 2018-10-15 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.80 | -195.000 | 177.02 |
| 2018-10-15 | 2018-12-21 |
HD190118P00185000
HD190118P00190000
|
3 | 190.00 | 185.00 | 1.95 | -1110.000 | 179.58 |
| 2019-02-05 | 2019-04-15 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.925 | 529.500 | 192.58 |
| 2019-05-07 | 2019-07-15 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.150 | 621.000 | 203.65 |
| 2019-08-06 | 2019-10-14 |
HD191115P00205000
HD191115P00210000
|
3 | 210.00 | 205.00 | 2.275 | 643.500 | 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 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.200 | -682.500 | 239.33 |
| 2020-06-09 | 2020-08-17 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.175 | 555.000 | 275.19 |
| 2020-08-17 | 2020-10-23 |
HD201120P00280000
HD201120P00290000
|
1 | 290.00 | 280.00 | 3.475 | -167.500 | 269.81 |
| 2020-11-10 | 2021-01-19 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.275 | 0.000 | 279.64 |
| 2021-03-09 | 2021-05-17 |
HD210618P00260000
HD210618P00265000
|
3 | 265.00 | 260.00 | 2.375 | 675.000 | 302.61 |
| 2021-05-17 | 2021-07-23 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 2.300 | 409.500 | 329.24 |
| 2021-08-10 | 2021-10-18 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.225 | 531.000 | 408.69 |
| 2021-10-18 | 2021-12-27 |
HD220121P00345000
HD220121P00350000
|
3 | 350.00 | 345.00 | 2.025 | 591.000 | 349.1 |
| 2022-01-03 | 2022-03-11 |
HD220414P00405000
HD220414P00410000
|
3 | 410.00 | 405.00 | 2.450 | -772.500 | 304.52 |
| 2022-03-11 | 2022-05-17 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.750 | -197.500 | 270.73 |
| 2022-06-07 | 2022-08-15 |
HD220916P00300000
HD220916P00305000
|
3 | 305.00 | 300.00 | 2.425 | 285.000 | 275.97 |
| 2022-08-15 | 2022-10-21 |
HD221118P00310000
HD221118P00315000
|
3 | 315.00 | 310.00 | 2.275 | -750.000 | 313.18 |
| 2022-11-08 | 2023-01-17 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.325 | 580.500 | 317.95 |
| 2023-02-07 | 2023-04-17 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.375 | -780.000 | 290.88 |
| 2023-05-09 | 2023-07-17 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 2.325 | 507.000 | 327.37 |
| 2023-08-10 | 2023-10-16 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.40 | -750.000 | 307.27 |
| 2023-10-16 | 2023-12-22 |
HD240119P00295000
HD240119P00300000
|
3 | 300.00 | 295.00 | 2.225 | 657.000 | 362.41 |
| 2024-03-12 | 2024-05-20 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.450 | -537.500 | 355.8 |
| 2024-06-11 | 2024-08-19 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.35 | 553.500 | 389.86 |
| 2024-10-08 | 2024-12-16 |
HD250117P00410000
HD250117P00420000
|
1 | 420.00 | 410.00 | 4.750 | -27.500 | 409.38 |
| 2024-12-16 | 2025-02-21 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.625 | -317.500 | 351.15 |
| 2025-03-11 | 2025-05-19 |
HD250620P00360000
HD250620P00370000
|
1 | 370.00 | 360.00 | 4.250 | 137.500 | 349.62 |
| 2025-06-10 | 2025-08-18 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 4.175 | 280.000 | 0 |