| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.475 | -50.000 | 29.1 |
| 2008-05-01 | 2008-05-08 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.56 | 17.500 | 27.53 |
| 2008-10-01 | 2008-10-08 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.590 | -365.000 | 23.2 |
| 2008-11-06 | 2008-11-13 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.705 | 65.000 | 19.46 |
| 2009-01-28 | 2009-02-04 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | -75.000 | 24.4 |
| 2009-05-06 | 2009-05-13 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.32 | -68.000 | 27.5 |
| 2009-08-05 | 2009-08-12 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.38 | 60.000 | 27.18 |
| 2009-09-30 | 2009-10-07 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.335 | -28.000 | 28.57 |
| 2009-11-04 | 2009-11-11 |
HD100220P00021000
HD100220P00022000
|
12 | 22.00 | 21.00 | 0.225 | 150.000 | 30.15 |
| 2010-02-04 | 2010-02-11 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.19 | 66.000 | 33.02 |
| 2010-05-05 | 2010-05-12 |
HD100821P00031000
HD100821P00032000
|
13 | 32.00 | 31.00 | 0.235 | 65.000 | 28.17 |
| 2010-08-04 | 2010-08-11 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.22 | -78.000 | 31.22 |
| 2010-10-06 | 2010-10-13 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.21 | -36.00 | 36.51 |
| 2010-11-03 | 2010-11-10 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.215 | 18.000 | 38.48 |
| 2011-02-02 | 2011-02-09 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.235 | 58.500 | 37.05 |
| 2011-05-05 | 2011-05-12 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.20 | 36.000 | 31.88 |
| 2011-08-04 | 2011-08-11 |
HD111119P00028000
HD111119P00029000
|
13 | 29.00 | 28.00 | 0.260 | -149.500 | 37.88 |
| 2011-10-05 | 2011-10-12 |
HD120121P00028000
HD120121P00029000
|
12 | 29.00 | 28.00 | 0.230 | 120.000 | 44.51 |
| 2011-11-02 | 2011-11-09 |
HD120218P00032000
HD120218P00033000
|
12 | 33.00 | 32.00 | 0.230 | 48.000 | 46.71 |
| 2012-02-02 | 2012-02-09 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 66.000 | 47.05 |
| 2012-05-02 | 2012-05-09 |
HD120818P00048000
HD120818P00049000
|
12 | 49.00 | 48.00 | 0.215 | -174.000 | 56.73 |
| 2012-08-01 | 2012-08-08 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.235 | 84.500 | 62.12 |
| 2013-05-03 | 2013-05-10 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.56 | 95.00 | 75.38 |
| 2013-08-02 | 2013-08-09 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.525 | -47.500 | 80.03 |
| 2014-01-29 | 2014-02-05 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | -75.000 | 77.36 |
| 2014-08-08 | 2014-08-15 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.535 | 82.500 | 98.28 |
| 2014-10-01 | 2014-10-08 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.530 | 110.000 | 104.12 |
| 2014-11-05 | 2014-11-12 |
HD150220P00087500
HD150220P00090000
|
5 | 90.00 | 87.50 | 0.560 | 100.000 | 112.24 |
| 2015-01-29 | 2015-02-05 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.520 | 32.500 | 113.35 |
| 2015-05-05 | 2015-05-12 |
HD150821P00097500
HD150821P00100000
|
5 | 100.00 | 97.50 | 0.53 | 102.500 | 116.16 |
| 2017-03-06 | 2017-03-13 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.120 | 33.000 | 156.64 |
| 2017-05-04 | 2017-05-11 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.075 | 35.000 | 147.49 |
| 2017-08-04 | 2017-08-11 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.12 | 41.000 | 167.74 |
| 2017-11-28 | 2017-12-05 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 0.945 | 86.000 | 178.96 |
| 2018-01-30 | 2018-02-06 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.300 | -167.000 | 187.42 |
| 2018-02-28 | 2018-03-07 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.225 | -25.000 | 200.54 |
| 2018-05-01 | 2018-05-08 |
HD180817P00170000
HD180817P00175000
|
2 | 175.00 | 170.00 | 1.25 | 13.000 | 195.56 |
| 2018-06-06 | 2018-06-13 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.21 | 94.000 | 212.39 |
| 2018-07-31 | 2018-08-07 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.035 | 25.000 | 177.02 |
| 2018-10-02 | 2018-10-09 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.110 | -183.000 | 179.58 |
| 2018-10-30 | 2018-11-07 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.250 | 145.000 | 192.39 |
| 2019-01-29 | 2019-02-05 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 86.000 | 192.58 |
| 2019-03-05 | 2019-03-12 |
HD190621P00170000
HD190621P00175000
|
2 | 175.00 | 170.00 | 1.275 | 7.000 | 209.39 |
| 2019-05-02 | 2019-05-09 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.20 | -105.000 | 203.65 |
| 2019-06-04 | 2019-06-11 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.025 | 55.000 | 224.67 |
| 2019-07-30 | 2019-08-06 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.125 | -120.000 | 237.29 |
| 2019-10-01 | 2019-10-08 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.250 | -25.000 | 231.91 |
| 2019-11-05 | 2019-11-12 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.250 | 15.000 | 245.34 |
| 2019-12-03 | 2019-12-10 |
HD200320P00195000
HD200320P00200000
|
2 | 200.00 | 195.00 | 1.300 | 58.000 | 152.15 |
| 2020-01-29 | 2020-02-05 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.30 | 151.000 | 239.33 |
| 2020-05-06 | 2020-05-13 |
HD200821P00195000
HD200821P00200000
|
2 | 200.00 | 195.00 | 1.625 | 220.000 | 283.23 |
| 2020-06-02 | 2020-06-09 |
HD200918P00225000
HD200918P00230000
|
2 | 230.00 | 225.00 | 1.175 | 60.000 | 275.19 |
| 2020-08-04 | 2020-08-11 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.15 | 30.000 | 269.81 |
| 2020-09-29 | 2020-10-06 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.475 | 50.000 | 275.59 |
| 2020-11-03 | 2020-11-10 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.275 | 70.000 | 279.64 |
| 2020-12-01 | 2020-12-08 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.35 | -150.000 | 289.1 |
| 2020-12-29 | 2021-01-05 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 1.225 | -30.000 | 328.08 |
| 2021-02-02 | 2021-02-09 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.575 | 35.000 | 315.77 |
| 2021-03-02 | 2021-03-09 |
HD210618P00235000
HD210618P00240000
|
2 | 240.00 | 235.00 | 1.400 | 55.000 | 302.61 |
| 2021-05-06 | 2021-05-13 |
HD210820P00310000
HD210820P00315000
|
2 | 315.00 | 310.00 | 1.300 | -110.000 | 329.24 |
| 2021-06-01 | 2021-06-08 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.325 | -15.000 | 335.67 |
| 2021-06-29 | 2021-07-06 |
HD211015P00295000
HD211015P00300000
|
2 | 300.00 | 295.00 | 1.325 | 30.000 | 350.41 |
| 2021-08-03 | 2021-08-10 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.275 | 85.000 | 408.69 |
| 2021-08-31 | 2021-09-07 |
HD211217P00290000
HD211217P00300000
|
1 | 300.00 | 290.00 | 2.60 | 100.000 | 387.98 |
| 2021-10-06 | 2021-10-13 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.475 | 72.500 | 349.1 |
| 2021-11-02 | 2021-11-09 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.375 | 35.000 | 346.87 |
| 2021-12-01 | 2021-12-08 |
HD220318P00365000
HD220318P00370000
|
2 | 370.00 | 365.00 | 1.300 | 60.000 | 340.74 |
| 2021-12-27 | 2022-01-03 |
HD220414P00370000
HD220414P00375000
|
2 | 375.00 | 370.00 | 1.175 | 15.000 | 304.52 |
| 2022-02-01 | 2022-02-08 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.275 | -45.000 | 287.19 |
| 2022-03-01 | 2022-03-08 |
HD220617P00280000
HD220617P00290000
|
1 | 290.00 | 280.00 | 2.325 | -30.000 | 270.73 |
| 2022-05-03 | 2022-05-10 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.650 | -72.500 | 321.32 |
| 2022-05-31 | 2022-06-07 |
HD220916P00270000
HD220916P00275000
|
2 | 275.00 | 270.00 | 1.275 | 20.000 | 275.97 |
| 2022-08-02 | 2022-08-09 |
HD221118P00275000
HD221118P00280000
|
2 | 280.00 | 275.00 | 1.275 | 0.000 | 313.18 |
| 2022-08-30 | 2022-09-06 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.425 | 10.000 | 323.34 |
| 2022-10-04 | 2022-10-11 |
HD230120P00260000
HD230120P00265000
|
2 | 265.00 | 260.00 | 1.300 | -50.000 | 315 |
| 2022-11-01 | 2022-11-08 |
HD230217P00270000
HD230217P00275000
|
2 | 275.00 | 270.00 | 1.35 | -40.000 | 317.95 |
| 2022-11-29 | 2022-12-06 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.525 | 35.000 | 288.39 |
| 2023-01-31 | 2023-02-07 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.575 | 45.000 | 290.88 |
| 2023-02-28 | 2023-03-07 |
HD230616P00270000
HD230616P00275000
|
2 | 275.00 | 270.00 | 1.275 | -35.000 | 300.38 |
| 2023-05-02 | 2023-05-09 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.275 | -25.000 | 327.37 |
| 2023-05-30 | 2023-06-06 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.075 | 52.500 | 321.4 |
| 2023-08-01 | 2023-08-08 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.200 | -60.000 | 307.27 |
| 2023-10-03 | 2023-10-10 |
HD240119P00270000
HD240119P00275000
|
2 | 275.00 | 270.00 | 1.250 | 65.000 | 362.41 |
| 2023-10-31 | 2023-11-07 |
HD240216P00265000
HD240216P00270000
|
2 | 270.00 | 265.00 | 1.35 | 90.00 | 362.35 |
| 2023-11-28 | 2023-12-05 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 2.40 | 82.500 | 373.23 |
| 2024-01-30 | 2024-02-06 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.400 | 0.000 | 344.21 |
| 2024-03-05 | 2024-03-12 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.425 | -15.000 | 355.8 |
| 2024-05-02 | 2024-05-09 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.600 | 110.000 | 362.06 |
| 2024-06-06 | 2024-06-13 |
HD240920P00310000
HD240920P00315000
|
2 | 315.00 | 310.00 | 1.350 | 62.000 | 389.86 |
| 2024-07-30 | 2024-08-06 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.150 | -185.000 | 408.18 |
| 2024-10-01 | 2024-10-08 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -57.500 | 409.38 |
| 2024-11-06 | 2024-11-13 |
HD250221P00360000
HD250221P00365000
|
2 | 365.00 | 360.00 | 1.425 | 175.000 | 385.3 |
| 2024-12-03 | 2024-12-10 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 2.725 | -82.500 | 351.15 |
| 2025-01-29 | 2025-02-05 |
HD250516P00385000
HD250516P00390000
|
2 | 390.00 | 385.00 | 1.275 | 75.000 | 380.78 |
| 2025-03-04 | 2025-03-11 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 2.80 | -102.500 | 349.62 |
| 2025-04-30 | 2025-05-07 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 1.300 | 10.000 | 399.38 |
| 2025-06-03 | 2025-06-10 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.500 | -15.000 | 0 |
| 2025-08-05 | 2025-08-12 |
HD251121P00360000
HD251121P00365000
|
2 | 365.00 | 360.00 | 1.525 | 110.000 | 0 |