| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 1.025 | -225.000 | 29.1 |
| 2008-04-30 | 2008-05-07 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.725 | -17.500 | 27.53 |
| 2008-10-01 | 2008-10-08 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.910 | -429.000 | 23.2 |
| 2009-01-28 | 2009-02-04 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.935 | -126.000 | 24.4 |
| 2009-05-06 | 2009-05-13 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.360 | -135.000 | 27.5 |
| 2009-08-05 | 2009-08-12 |
HD091121P00024000
HD091121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 91.000 | 27.18 |
| 2009-09-30 | 2009-10-07 |
HD100116P00024000
HD100116P00025000
|
14 | 25.00 | 24.00 | 0.305 | -49.000 | 28.57 |
| 2009-11-04 | 2009-11-11 |
HD100220P00024000
HD100220P00025000
|
18 | 25.00 | 24.00 | 0.455 | 378.000 | 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 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.42 | 102.00 | 28.17 |
| 2010-08-04 | 2010-08-11 |
HD101120P00028000
HD101120P00029000
|
18 | 29.00 | 28.00 | 0.450 | -189.000 | 31.22 |
| 2010-10-06 | 2010-10-13 |
HD110122P00031000
HD110122P00032000
|
18 | 32.00 | 31.00 | 0.450 | -144.000 | 36.51 |
| 2010-11-03 | 2010-11-10 |
HD110219P00030000
HD110219P00031000
|
16 | 31.00 | 30.00 | 0.390 | 24.000 | 38.48 |
| 2011-02-02 | 2011-02-09 |
HD110521P00035000
HD110521P00036000
|
16 | 36.00 | 35.00 | 0.385 | 80.000 | 37.05 |
| 2011-05-04 | 2011-05-11 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.425 | 8.500 | 31.88 |
| 2011-08-03 | 2011-08-10 |
HD111119P00032000
HD111119P00033000
|
18 | 33.00 | 32.00 | 0.450 | -540.000 | 37.88 |
| 2011-10-05 | 2011-10-12 |
HD120121P00032000
HD120121P00033000
|
17 | 33.00 | 32.00 | 0.44 | 229.500 | 44.51 |
| 2011-11-02 | 2011-11-09 |
HD120218P00035000
HD120218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 127.500 | 46.71 |
| 2012-02-01 | 2012-02-08 |
HD120519P00043000
HD120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | 96.000 | 47.05 |
| 2012-05-02 | 2012-05-09 |
HD120818P00050000
HD120818P00052500
|
6 | 52.50 | 50.00 | 0.920 | -288.000 | 56.73 |
| 2012-08-01 | 2012-08-08 |
HD121117P00049000
HD121117P00050000
|
14 | 50.00 | 49.00 | 0.325 | 91.000 | 62.12 |
| 2012-10-03 | 2012-10-10 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.740 | -150.000 | 65.47 |
| 2012-10-31 | 2012-11-07 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 0.835 | 42.000 | 67.52 |
| 2013-01-30 | 2013-02-06 |
HD130518P00065000
HD130518P00067500
|
6 | 67.50 | 65.00 | 1.035 | -60.000 | 76.86 |
| 2013-05-01 | 2013-05-08 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.995 | 198.000 | 75.38 |
| 2013-07-31 | 2013-08-07 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.870 | -18.000 | 80.03 |
| 2013-10-02 | 2013-10-09 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 0.93 | -138.00 | 81 |
| 2013-11-06 | 2013-11-13 |
HD140222P00072500
HD140222P00075000
|
6 | 75.00 | 72.50 | 0.860 | 75.000 | 77.74 |
| 2014-01-29 | 2014-02-05 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | -108.000 | 77.36 |
| 2014-04-30 | 2014-05-07 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.80 | -152.500 | 83.69 |
| 2014-08-06 | 2014-08-13 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.99 | 195.000 | 98.28 |
| 2014-10-01 | 2014-10-08 |
HD150117P00087500
HD150117P00090000
|
6 | 90.00 | 87.50 | 0.915 | 159.000 | 104.12 |
| 2014-11-04 | 2014-11-11 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.935 | 129.000 | 112.24 |
| 2015-01-27 | 2015-02-03 |
HD150515P00100000
HD150515P00105000
|
3 | 105.00 | 100.00 | 1.905 | 106.500 | 113.35 |
| 2015-05-05 | 2015-05-12 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.495 | 110.000 | 116.16 |
| 2015-08-04 | 2015-08-11 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.595 | 7.000 | 130.21 |
| 2015-09-29 | 2015-10-06 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.550 | 131.000 | 119.23 |
| 2015-11-03 | 2015-11-10 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.800 | -22.500 | 121.69 |
| 2016-02-02 | 2016-02-09 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.900 | -435.000 | 131.85 |
| 2016-05-03 | 2016-05-10 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 2.000 | 105.000 | 135.46 |
| 2016-08-02 | 2016-08-09 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.550 | -35.000 | 128.33 |
| 2016-10-04 | 2016-10-11 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.405 | -69.000 | 135.6 |
| 2016-11-01 | 2016-11-08 |
HD170217P00115000
HD170217P00120000
|
3 | 120.00 | 115.00 | 1.950 | 186.000 | 143 |
| 2017-01-31 | 2017-02-07 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | -20.000 | 156.3 |
| 2017-02-28 | 2017-03-07 |
HD170616P00140000
HD170616P00145000
|
3 | 145.00 | 140.00 | 2.125 | 91.500 | 156.64 |
| 2017-05-02 | 2017-05-09 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 2.05 | 90.000 | 147.49 |
| 2017-05-30 | 2017-06-06 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.445 | 15.000 | 158.4 |
| 2017-08-01 | 2017-08-08 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 2.075 | 154.500 | 167.74 |
| 2017-10-03 | 2017-10-10 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 2.00 | 7.500 | 201.33 |
| 2017-10-31 | 2017-11-07 |
HD180216P00160000
HD180216P00165000
|
3 | 165.00 | 160.00 | 1.900 | -105.000 | 186.97 |
| 2017-11-28 | 2017-12-05 |
HD180316P00170000
HD180316P00175000
|
3 | 175.00 | 170.00 | 1.950 | 211.500 | 178.96 |
| 2018-01-30 | 2018-02-06 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 2.050 | -262.500 | 187.42 |
| 2018-02-27 | 2018-03-06 |
HD180615P00180000
HD180615P00185000
|
3 | 185.00 | 180.00 | 2.225 | -75.000 | 200.54 |
| 2018-05-01 | 2018-05-08 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 0.000 | 195.56 |
| 2018-06-05 | 2018-06-12 |
HD180921P00185000
HD180921P00190000
|
3 | 190.00 | 185.00 | 1.800 | 234.000 | 212.39 |
| 2018-07-31 | 2018-08-07 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.850 | 15.000 | 177.02 |
| 2018-10-02 | 2018-10-09 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 2.10 | -300.000 | 179.58 |
| 2018-10-30 | 2018-11-07 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.975 | 288.000 | 192.39 |
| 2019-01-29 | 2019-02-05 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.175 | 202.500 | 192.58 |
| 2019-03-05 | 2019-03-12 |
HD190621P00180000
HD190621P00185000
|
3 | 185.00 | 180.00 | 2.225 | 0.000 | 209.39 |
| 2019-04-30 | 2019-05-07 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.225 | -255.000 | 203.65 |
| 2019-06-04 | 2019-06-11 |
HD190920P00190000
HD190920P00195000
|
3 | 195.00 | 190.00 | 2.175 | 120.000 | 224.67 |
| 2019-07-30 | 2019-08-06 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.350 | -217.500 | 237.29 |
| 2019-10-01 | 2019-10-08 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.075 | -97.500 | 231.91 |
| 2019-11-05 | 2019-11-12 |
HD200221P00225000
HD200221P00230000
|
3 | 230.00 | 225.00 | 2.00 | 45.00 | 245.34 |
| 2019-12-04 | 2019-12-11 |
HD200320P00210000
HD200320P00215000
|
3 | 215.00 | 210.00 | 2.325 | -45.000 | 152.15 |
| 2020-01-29 | 2020-02-05 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.175 | 157.500 | 239.33 |
| 2020-03-03 | 2020-03-10 |
HD200619P00225000
HD200619P00230000
|
3 | 230.00 | 225.00 | 2.30 | -112.500 | 246.65 |
| 2020-05-05 | 2020-05-12 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 2.375 | -30.000 | 283.23 |
| 2020-06-02 | 2020-06-09 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.250 | 22.500 | 275.19 |
| 2020-08-04 | 2020-08-11 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 4.525 | 92.500 | 269.81 |
| 2020-09-29 | 2020-10-06 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 4.20 | 42.500 | 275.59 |
| 2020-11-03 | 2020-11-10 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 2.15 | -187.500 | 279.64 |
| 2020-12-01 | 2020-12-08 |
HD210319P00270000
HD210319P00275000
|
3 | 275.00 | 270.00 | 2.300 | -225.000 | 289.1 |
| 2020-12-29 | 2021-01-05 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 2.20 | 105.00 | 328.08 |
| 2021-02-03 | 2021-02-10 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.375 | 105.000 | 315.77 |
| 2021-05-05 | 2021-05-12 |
HD210820P00330000
HD210820P00335000
|
3 | 335.00 | 330.00 | 2.45 | -232.500 | 329.24 |
| 2021-06-01 | 2021-06-08 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.225 | -82.500 | 335.67 |
| 2021-06-29 | 2021-07-06 |
HD211015P00315000
HD211015P00320000
|
3 | 320.00 | 315.00 | 2.450 | 30.000 | 350.41 |
| 2021-08-03 | 2021-08-10 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.175 | -15.000 | 408.69 |
| 2021-09-01 | 2021-09-08 |
HD211217P00310000
HD211217P00320000
|
1 | 320.00 | 310.00 | 3.975 | 35.000 | 387.98 |
| 2021-10-05 | 2021-10-12 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.325 | 75.000 | 349.1 |
| 2021-11-02 | 2021-11-09 |
HD220218P00365000
HD220218P00370000
|
3 | 370.00 | 365.00 | 2.425 | 67.500 | 346.87 |
| 2021-12-01 | 2021-12-08 |
HD220318P00395000
HD220318P00400000
|
3 | 400.00 | 395.00 | 2.375 | 165.000 | 340.74 |
| 2021-12-27 | 2022-01-03 |
HD220414P00400000
HD220414P00405000
|
3 | 405.00 | 400.00 | 2.30 | 15.000 | 304.52 |
| 2022-02-01 | 2022-02-08 |
HD220520P00365000
HD220520P00370000
|
3 | 370.00 | 365.00 | 2.35 | -120.000 | 287.19 |
| 2022-03-01 | 2022-03-08 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.400 | -50.000 | 270.73 |
| 2022-05-05 | 2022-05-12 |
HD220819P00300000
HD220819P00305000
|
3 | 305.00 | 300.00 | 2.45 | -97.500 | 321.32 |
| 2022-06-01 | 2022-06-08 |
HD220916P00295000
HD220916P00300000
|
3 | 300.00 | 295.00 | 2.35 | -15.000 | 275.97 |
| 2022-08-02 | 2022-08-09 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 2.225 | -60.000 | 313.18 |
| 2022-08-30 | 2022-09-06 |
HD221216P00290000
HD221216P00295000
|
3 | 295.00 | 290.00 | 2.350 | -22.500 | 323.34 |
| 2022-10-04 | 2022-10-11 |
HD230120P00290000
HD230120P00295000
|
3 | 295.00 | 290.00 | 2.425 | -112.500 | 315 |
| 2022-11-01 | 2022-11-08 |
HD230217P00295000
HD230217P00300000
|
3 | 300.00 | 295.00 | 2.425 | -45.000 | 317.95 |
| 2022-11-29 | 2022-12-06 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.375 | 67.500 | 288.39 |
| 2023-01-31 | 2023-02-07 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.425 | 15.000 | 290.88 |
| 2023-02-28 | 2023-03-07 |
HD230616P00295000
HD230616P00300000
|
3 | 300.00 | 295.00 | 2.375 | -105.000 | 300.38 |
| 2023-05-02 | 2023-05-09 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.400 | -82.500 | 327.37 |
| 2023-05-30 | 2023-06-06 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.625 | 52.500 | 321.4 |
| 2023-08-02 | 2023-08-09 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.425 | -22.500 | 307.27 |
| 2023-10-03 | 2023-10-10 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 2.225 | 135.000 | 362.41 |
| 2023-10-31 | 2023-11-07 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 2.375 | 172.500 | 362.35 |
| 2023-11-28 | 2023-12-05 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 4.825 | 165.000 | 373.23 |
| 2024-03-05 | 2024-03-12 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.400 | -5.000 | 355.8 |
| 2024-06-05 | 2024-06-12 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 2.40 | 405.000 | 389.86 |
| 2024-10-01 | 2024-10-08 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.375 | 40.000 | 409.38 |
| 2024-11-05 | 2024-11-12 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.450 | -22.500 | 385.3 |
| 2024-12-03 | 2024-12-10 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 3.600 | -120.000 | 351.15 |
| 2025-01-30 | 2025-02-06 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.350 | -105.000 | 380.78 |
| 2025-03-07 | 2025-03-14 |
HD250620P00370000
HD250620P00380000
|
1 | 380.00 | 370.00 | 4.575 | -205.000 | 349.62 |
| 2025-04-30 | 2025-05-07 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 1.825 | -22.500 | 399.38 |
| 2025-06-03 | 2025-06-10 |
HD250919P00370000
HD250919P00380000
|
1 | 380.00 | 370.00 | 4.60 | -30.000 | 0 |
| 2025-08-07 | 2025-08-14 |
HD251121P00385000
HD251121P00390000
|
3 | 390.00 | 385.00 | 1.850 | 157.500 | 0 |