| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.95 | 492.000 | 29.1 |
| 2008-05-07 | 2008-08-04 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | -712.500 | 27.53 |
| 2008-10-09 | 2009-01-05 |
HD090117P00015000
HD090117P00020000
|
3 | 20.00 | 15.00 | 2.00 | 588.00 | 23.2 |
| 2009-02-04 | 2009-05-04 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.145 | 780.500 | 24.4 |
| 2009-05-13 | 2009-08-10 |
HD090822P00024000
HD090822P00025000
|
18 | 25.00 | 24.00 | 0.45 | 693.000 | 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 |
| 2010-02-12 | 2010-05-10 |
HD100522P00028000
HD100522P00029000
|
17 | 29.00 | 28.00 | 0.430 | 680.000 | 33.02 |
| 2010-05-12 | 2010-08-09 |
HD100821P00035000
HD100821P00036000
|
17 | 36.00 | 35.00 | 0.435 | -918.000 | 28.17 |
| 2010-08-11 | 2010-11-08 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.46 | 819.000 | 31.22 |
| 2010-11-10 | 2011-02-07 |
HD110219P00030000
HD110219P00031000
|
16 | 31.00 | 30.00 | 0.375 | 584.000 | 38.48 |
| 2011-02-09 | 2011-05-09 |
HD110521P00036000
HD110521P00037000
|
17 | 37.00 | 36.00 | 0.420 | 119.000 | 37.05 |
| 2011-05-11 | 2011-08-08 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.420 | -603.500 | 31.88 |
| 2011-08-10 | 2011-11-07 |
HD111119P00028000
HD111119P00029000
|
18 | 29.00 | 28.00 | 0.470 | 846.000 | 37.88 |
| 2011-11-09 | 2012-02-06 |
HD120218P00036000
HD120218P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.00 | 46.71 |
| 2012-02-08 | 2012-05-07 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.415 | 688.500 | 47.05 |
| 2012-05-09 | 2012-08-06 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.430 | 501.500 | 56.73 |
| 2012-08-08 | 2012-11-05 |
HD121117P00050000
HD121117P00052500
|
6 | 52.50 | 50.00 | 0.905 | 534.000 | 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 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.980 | 555.000 | 75.38 |
| 2013-08-07 | 2013-11-04 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | -3.000 | 80.03 |
| 2013-11-13 | 2014-02-10 |
HD140222P00075000
HD140222P00077500
|
6 | 77.50 | 75.00 | 1.055 | -39.000 | 77.74 |
| 2014-02-10 | 2014-05-08 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.87 | 432.00 | 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 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 0.98 | 582.000 | 98.28 |
| 2014-11-11 | 2015-02-06 |
HD150220P00095000
HD150220P00097500
|
6 | 97.50 | 95.00 | 0.975 | 570.000 | 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 |
| 2015-11-10 | 2016-02-05 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.875 | -690.000 | 121.69 |
| 2016-02-09 | 2016-05-06 |
HD160520P00110000
HD160520P00115000
|
3 | 115.00 | 110.00 | 2.175 | 642.000 | 131.85 |
| 2016-05-10 | 2016-08-05 |
HD160819P00130000
HD160819P00135000
|
2 | 135.00 | 130.00 | 1.650 | 127.000 | 135.46 |
| 2016-08-09 | 2016-11-04 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.725 | -825.000 | 128.33 |
| 2016-11-08 | 2017-02-03 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 2.00 | 588.000 | 143 |
| 2017-02-07 | 2017-05-05 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 508.500 | 156.3 |
| 2017-05-09 | 2017-08-04 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.750 | -171.000 | 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 |
HD180518P00185000
HD180518P00190000
|
3 | 190.00 | 185.00 | 2.135 | -232.500 | 187.42 |
| 2018-05-08 | 2018-08-03 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 523.500 | 195.56 |
| 2018-08-07 | 2018-11-02 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.80 | -787.500 | 177.02 |
| 2018-11-07 | 2019-02-04 |
HD190215P00180000
HD190215P00185000
|
3 | 185.00 | 180.00 | 1.80 | 189.00 | 192.39 |
| 2019-02-05 | 2019-05-03 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.925 | 556.500 | 192.58 |
| 2019-05-07 | 2019-08-02 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.150 | 600.000 | 203.65 |
| 2019-08-06 | 2019-11-01 |
HD191115P00205000
HD191115P00210000
|
3 | 210.00 | 205.00 | 2.275 | 681.000 | 237.29 |
| 2019-11-12 | 2020-02-07 |
HD200221P00230000
HD200221P00235000
|
3 | 235.00 | 230.00 | 2.30 | 303.00 | 245.34 |
| 2020-03-11 | 2020-06-08 |
HD200619P00215000
HD200619P00220000
|
3 | 220.00 | 215.00 | 2.125 | 621.000 | 246.65 |
| 2020-06-09 | 2020-09-04 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.175 | 483.000 | 275.19 |
| 2020-10-06 | 2021-01-04 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.700 | -382.500 | 275.59 |
| 2021-01-05 | 2021-04-05 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 1.85 | 558.000 | 328.08 |
| 2021-05-11 | 2021-08-06 |
HD210820P00325000
HD210820P00330000
|
3 | 330.00 | 325.00 | 2.375 | 90.000 | 329.24 |
| 2021-08-10 | 2021-11-05 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.225 | 625.500 | 408.69 |
| 2021-11-09 | 2022-02-04 |
HD220218P00365000
HD220218P00370000
|
3 | 370.00 | 365.00 | 2.20 | -307.500 | 346.87 |
| 2022-02-08 | 2022-05-06 |
HD220520P00360000
HD220520P00365000
|
3 | 365.00 | 360.00 | 2.350 | -690.000 | 287.19 |
| 2022-05-10 | 2022-08-05 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.35 | 325.000 | 321.32 |
| 2022-08-10 | 2022-11-07 |
HD221118P00310000
HD221118P00315000
|
3 | 315.00 | 310.00 | 2.200 | -615.000 | 313.18 |
| 2022-11-08 | 2023-02-03 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.325 | 663.000 | 317.95 |
| 2023-02-07 | 2023-05-05 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.375 | -765.000 | 290.88 |
| 2023-05-09 | 2023-08-04 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 2.325 | 646.500 | 327.37 |
| 2023-08-10 | 2023-11-06 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.40 | -780.00 | 307.27 |
| 2023-11-07 | 2024-02-02 |
HD240216P00295000
HD240216P00300000
|
3 | 300.00 | 295.00 | 2.425 | 730.500 | 362.35 |
| 2024-03-12 | 2024-06-07 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.450 | -550.000 | 355.8 |
| 2024-06-11 | 2024-09-06 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.35 | 610.500 | 389.86 |
| 2024-10-08 | 2025-01-03 |
HD250117P00410000
HD250117P00420000
|
1 | 420.00 | 410.00 | 4.750 | -575.000 | 409.38 |
| 2025-02-04 | 2025-05-02 |
HD250516P00410000
HD250516P00415000
|
3 | 415.00 | 410.00 | 2.275 | -780.000 | 380.78 |
| 2025-05-06 | 2025-08-01 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.125 | 285.000 | 399.38 |