| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.95 | 552.00 | 29.1 |
| 2008-10-09 | 2009-01-14 |
HD090117P00015000
HD090117P00020000
|
3 | 20.00 | 15.00 | 2.00 | 582.000 | 23.2 |
| 2009-02-04 | 2009-05-12 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.145 | 801.500 | 24.4 |
| 2009-05-13 | 2009-08-18 |
HD090822P00024000
HD090822P00025000
|
18 | 25.00 | 24.00 | 0.45 | 774.000 | 27.5 |
| 2009-08-18 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.265 | 0 | 27.18 |
| 2010-02-12 | 2010-05-20 |
HD100522P00028000
HD100522P00029000
|
17 | 29.00 | 28.00 | 0.430 | 731.000 | 33.02 |
| 2010-08-11 | 2010-11-16 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.46 | 819.000 | 31.22 |
| 2010-11-16 | 2011-02-22 |
HD110219P00031000
HD110219P00032000
|
18 | 32.00 | 31.00 | 0.465 | 0 | 38.48 |
| 2011-05-11 | 2011-08-16 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.420 | -994.500 | 31.88 |
| 2011-08-16 | 2011-11-21 |
HD111119P00032000
HD111119P00033000
|
17 | 33.00 | 32.00 | 0.43 | 0 | 37.88 |
| 2012-02-08 | 2012-05-15 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.415 | 697.000 | 47.05 |
| 2012-05-15 | 2012-08-20 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.47 | 0 | 56.73 |
| 2012-10-10 | 2013-01-15 |
HD130119P00057500
HD130119P00060000
|
6 | 60.00 | 57.50 | 1.040 | 618.000 | 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 |
HD130817P00075000
HD130817P00077500
|
7 | 77.50 | 75.00 | 1.100 | -1484.00 | 75.38 |
| 2013-10-09 | 2014-01-14 |
HD140118P00070000
HD140118P00072500
|
6 | 72.50 | 70.00 | 0.865 | 513.000 | 81 |
| 2014-02-05 | 2014-05-13 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 1.03 | 594.000 | 77.36 |
| 2014-05-13 | 2014-08-18 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 1.060 | 0 | 83.69 |
| 2014-08-18 | 2014-11-24 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 0.920 | 0 | 98.28 |
| 2015-02-03 | 2015-05-11 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 308.00 | 113.35 |
| 2015-05-12 | 2015-08-17 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | 308.000 | 116.16 |
| 2015-08-17 | 2015-11-20 |
HD151120P00115000
HD151120P00120000
|
3 | 120.00 | 115.00 | 2.11 | 639.000 | 130.21 |
| 2016-02-09 | 2016-05-16 |
HD160520P00110000
HD160520P00115000
|
3 | 115.00 | 110.00 | 2.175 | 648.000 | 131.85 |
| 2016-05-16 | 2016-08-19 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.95 | 586.500 | 135.46 |
| 2016-10-11 | 2017-01-17 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 520.500 | 135.6 |
| 2017-02-07 | 2017-05-15 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 516.000 | 156.3 |
| 2017-05-15 | 2017-08-18 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.85 | -946.500 | 147.49 |
| 2017-10-10 | 2018-01-16 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.975 | 589.500 | 201.33 |
| 2018-02-06 | 2018-05-14 |
HD180518P00185000
HD180518P00190000
|
3 | 190.00 | 185.00 | 2.135 | 226.500 | 187.42 |
| 2018-05-14 | 2018-08-17 |
HD180817P00185000
HD180817P00190000
|
3 | 190.00 | 185.00 | 2.025 | 607.500 | 195.56 |
| 2018-09-12 | 2018-12-18 |
HD181221P00205000
HD181221P00210000
|
3 | 210.00 | 205.00 | 1.900 | -1042.500 | 160.48 |
| 2019-02-05 | 2019-05-13 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.925 | 436.500 | 192.58 |
| 2019-05-13 | 2019-08-16 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 2.10 | 622.500 | 203.65 |
| 2019-10-08 | 2020-01-13 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.075 | 25.500 | 231.91 |
| 2020-02-04 | 2020-05-11 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.200 | 258.000 | 239.33 |
| 2020-06-09 | 2020-09-14 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.175 | 640.500 | 275.19 |
| 2020-10-06 | 2021-01-11 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.700 | -213.500 | 275.59 |
| 2021-03-09 | 2021-06-14 |
HD210618P00260000
HD210618P00265000
|
3 | 265.00 | 260.00 | 2.375 | 706.500 | 302.61 |
| 2021-06-14 | 2021-09-17 |
HD210917P00305000
HD210917P00310000
|
3 | 310.00 | 305.00 | 2.400 | 720.000 | 335.67 |
| 2021-10-12 | 2022-01-18 |
HD220121P00330000
HD220121P00340000
|
1 | 340.00 | 330.00 | 4.45 | 435.500 | 349.1 |
| 2022-02-08 | 2022-05-16 |
HD220520P00360000
HD220520P00365000
|
3 | 365.00 | 360.00 | 2.350 | -892.500 | 287.19 |
| 2022-05-16 | 2022-08-19 |
HD220819P00290000
HD220819P00300000
|
1 | 300.00 | 290.00 | 4.90 | 490.000 | 321.32 |
| 2022-09-06 | 2022-12-12 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 2.275 | 673.500 | 323.34 |
| 2022-12-12 | 2023-03-17 |
HD230317P00330000
HD230317P00335000
|
3 | 335.00 | 330.00 | 2.425 | -772.500 | 288.39 |
| 2023-05-09 | 2023-08-14 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 2.325 | 678.000 | 327.37 |
| 2023-08-14 | 2023-11-17 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.425 | -765.000 | 307.27 |
| 2023-12-05 | 2024-03-11 |
HD240315P00320000
HD240315P00330000
|
1 | 330.00 | 320.00 | 4.500 | 440.500 | 373.23 |
| 2024-03-12 | 2024-06-17 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.450 | -507.500 | 355.8 |
| 2024-06-17 | 2024-09-20 |
HD240920P00350000
HD240920P00355000
|
3 | 355.00 | 350.00 | 2.40 | 729.000 | 389.86 |
| 2024-10-08 | 2025-01-13 |
HD250117P00410000
HD250117P00420000
|
1 | 420.00 | 410.00 | 4.750 | -517.500 | 409.38 |
| 2025-02-04 | 2025-05-12 |
HD250516P00410000
HD250516P00415000
|
3 | 415.00 | 410.00 | 2.275 | -802.500 | 380.78 |