| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
HD080517P00022500
HD080517P00025000
|
4 | 25.00 | 22.50 | 0.425 | -20.000 | 29.1 |
| 2008-04-23 | 2008-04-30 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.50 | 45.00 | 27.53 |
| 2008-09-24 | 2008-10-01 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.68 | 45.000 | 23.2 |
| 2008-10-29 | 2008-11-05 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.65 | 37.500 | 19.46 |
| 2009-01-21 | 2009-01-28 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.500 | 70.000 | 24.4 |
| 2009-04-29 | 2009-05-06 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.320 | 0.000 | 27.5 |
| 2009-07-29 | 2009-08-05 |
HD091121P00021000
HD091121P00022500
|
8 | 22.50 | 21.00 | 0.340 | 68.000 | 27.18 |
| 2009-09-23 | 2009-09-30 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.26 | -58.500 | 28.57 |
| 2009-10-28 | 2009-11-04 |
HD100220P00022000
HD100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | -19.500 | 30.15 |
| 2010-01-27 | 2010-02-03 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 60.000 | 33.02 |
| 2010-04-28 | 2010-05-05 |
HD100821P00031000
HD100821P00032000
|
12 | 32.00 | 31.00 | 0.225 | -12.000 | 28.17 |
| 2010-07-28 | 2010-08-04 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.21 | 60.00 | 31.22 |
| 2010-09-29 | 2010-10-06 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 6.000 | 36.51 |
| 2010-10-27 | 2010-11-03 |
HD110219P00027000
HD110219P00028000
|
12 | 28.00 | 27.00 | 0.20 | 36.00 | 38.48 |
| 2011-01-26 | 2011-02-02 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | -58.500 | 37.05 |
| 2011-04-27 | 2011-05-04 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | -13.00 | 31.88 |
| 2011-07-27 | 2011-08-03 |
HD111119P00032000
HD111119P00033000
|
13 | 33.00 | 32.00 | 0.250 | -260.000 | 37.88 |
| 2011-09-28 | 2011-10-05 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.24 | -52.000 | 44.51 |
| 2011-10-26 | 2011-11-02 |
HD120218P00032000
HD120218P00033000
|
12 | 33.00 | 32.00 | 0.210 | -24.000 | 46.71 |
| 2012-01-25 | 2012-02-01 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.220 | -54.000 | 47.05 |
| 2012-04-25 | 2012-05-02 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.210 | 48.000 | 56.73 |
| 2012-07-25 | 2012-08-01 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 36.000 | 62.12 |
| 2013-07-24 | 2013-07-31 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.550 | -42.500 | 80.03 |
| 2013-11-01 | 2013-11-08 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.56 | -62.500 | 77.74 |
| 2014-01-24 | 2014-01-31 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.58 | -135.00 | 77.36 |
| 2014-04-25 | 2014-05-02 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.55 | 12.500 | 83.69 |
| 2014-07-30 | 2014-08-06 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.565 | -77.500 | 98.28 |
| 2014-09-26 | 2014-10-03 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.545 | 25.000 | 104.12 |
| 2015-01-20 | 2015-01-27 |
HD150515P00092500
HD150515P00095000
|
5 | 95.00 | 92.50 | 0.505 | 70.000 | 113.35 |
| 2015-04-29 | 2015-05-06 |
HD150821P00097500
HD150821P00100000
|
4 | 100.00 | 97.50 | 0.495 | 2.000 | 116.16 |
| 2017-07-27 | 2017-08-03 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.18 | 65.000 | 167.74 |
| 2017-09-28 | 2017-10-05 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.165 | 74.000 | 201.33 |
| 2017-10-27 | 2017-11-03 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.150 | -51.000 | 186.97 |
| 2017-11-27 | 2017-12-04 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.10 | 111.000 | 178.96 |
| 2018-01-23 | 2018-01-30 |
HD180518P00190000
HD180518P00195000
|
2 | 195.00 | 190.00 | 1.300 | -60.000 | 187.42 |
| 2018-02-20 | 2018-02-27 |
HD180615P00170000
HD180615P00175000
|
2 | 175.00 | 170.00 | 1.300 | -15.000 | 200.54 |
| 2018-04-24 | 2018-05-01 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.15 | 100.00 | 195.56 |
| 2018-05-29 | 2018-06-05 |
HD180921P00170000
HD180921P00175000
|
2 | 175.00 | 170.00 | 1.25 | 119.000 | 212.39 |
| 2018-07-24 | 2018-07-31 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.080 | -49.000 | 177.02 |
| 2018-09-26 | 2018-10-03 |
HD190118P00190000
HD190118P00195000
|
2 | 195.00 | 190.00 | 1.005 | -40.000 | 179.58 |
| 2018-10-23 | 2018-10-30 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.025 | -45.000 | 192.39 |
| 2019-01-22 | 2019-01-29 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.150 | 42.000 | 192.58 |
| 2019-02-26 | 2019-03-05 |
HD190621P00170000
HD190621P00175000
|
2 | 175.00 | 170.00 | 1.055 | -44.000 | 209.39 |
| 2019-04-23 | 2019-04-30 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.120 | -46.000 | 203.65 |
| 2019-05-28 | 2019-06-04 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.275 | 50.000 | 224.67 |
| 2019-07-23 | 2019-07-30 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 53.000 | 237.29 |
| 2019-09-24 | 2019-10-01 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.125 | 75.000 | 231.91 |
| 2019-10-29 | 2019-11-05 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.175 | -15.000 | 245.34 |
| 2019-11-26 | 2019-12-03 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 1.075 | -115.000 | 152.15 |
| 2020-01-22 | 2020-01-29 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.20 | -20.00 | 239.33 |
| 2020-02-25 | 2020-03-03 |
HD200619P00215000
HD200619P00220000
|
2 | 220.00 | 215.00 | 1.250 | -110.000 | 246.65 |
| 2020-04-28 | 2020-05-05 |
HD200821P00190000
HD200821P00195000
|
2 | 195.00 | 190.00 | 1.175 | -30.000 | 283.23 |
| 2020-05-26 | 2020-06-02 |
HD200918P00215000
HD200918P00220000
|
2 | 220.00 | 215.00 | 1.325 | 65.000 | 275.19 |
| 2020-07-28 | 2020-08-04 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.225 | 7.500 | 269.81 |
| 2020-09-22 | 2020-09-29 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 1.375 | -20.000 | 275.59 |
| 2020-10-27 | 2020-11-03 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.40 | 25.000 | 279.64 |
| 2020-11-24 | 2020-12-01 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.375 | 60.000 | 289.1 |
| 2020-12-22 | 2020-12-29 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 1.375 | -35.000 | 328.08 |
| 2021-01-27 | 2021-02-03 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.650 | 145.000 | 315.77 |
| 2021-02-23 | 2021-03-02 |
HD210618P00240000
HD210618P00245000
|
2 | 245.00 | 240.00 | 1.450 | -20.000 | 302.61 |
| 2021-04-28 | 2021-05-05 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.325 | 145.000 | 329.24 |
| 2021-05-25 | 2021-06-01 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.325 | 0.000 | 335.67 |
| 2021-06-22 | 2021-06-29 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.15 | 45.000 | 350.41 |
| 2021-07-27 | 2021-08-03 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.275 | 40.000 | 408.69 |
| 2021-08-24 | 2021-08-31 |
HD211217P00290000
HD211217P00300000
|
1 | 300.00 | 290.00 | 2.125 | -47.500 | 387.98 |
| 2021-09-28 | 2021-10-05 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.225 | -20.000 | 349.1 |
| 2021-10-26 | 2021-11-02 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.225 | -30.000 | 346.87 |
| 2021-11-23 | 2021-12-01 |
HD220318P00375000
HD220318P00380000
|
2 | 380.00 | 375.00 | 1.325 | -50.000 | 340.74 |
| 2021-12-21 | 2021-12-28 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 1.350 | 105.000 | 304.52 |
| 2022-01-26 | 2022-02-02 |
HD220520P00325000
HD220520P00330000
|
2 | 330.00 | 325.00 | 1.275 | 75.000 | 287.19 |
| 2022-02-22 | 2022-03-01 |
HD220617P00280000
HD220617P00290000
|
1 | 290.00 | 280.00 | 2.475 | 15.000 | 270.73 |
| 2022-04-26 | 2022-05-03 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.30 | 25.000 | 321.32 |
| 2022-05-24 | 2022-05-31 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.425 | 105.000 | 275.97 |
| 2022-07-26 | 2022-08-02 |
HD221118P00270000
HD221118P00275000
|
2 | 275.00 | 270.00 | 1.475 | 45.000 | 313.18 |
| 2022-08-23 | 2022-08-30 |
HD221216P00280000
HD221216P00285000
|
2 | 285.00 | 280.00 | 1.425 | -95.000 | 323.34 |
| 2022-09-27 | 2022-10-04 |
HD230120P00240000
HD230120P00245000
|
2 | 245.00 | 240.00 | 1.300 | 115.000 | 315 |
| 2022-10-25 | 2022-11-01 |
HD230217P00260000
HD230217P00265000
|
2 | 265.00 | 260.00 | 1.250 | 25.000 | 317.95 |
| 2022-11-22 | 2022-11-29 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.325 | -80.000 | 288.39 |
| 2023-01-24 | 2023-01-31 |
HD230519P00290000
HD230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | 30.000 | 290.88 |
| 2023-02-21 | 2023-02-28 |
HD230616P00270000
HD230616P00275000
|
2 | 275.00 | 270.00 | 1.475 | 40.000 | 300.38 |
| 2023-04-25 | 2023-05-02 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.225 | -10.000 | 327.37 |
| 2023-05-23 | 2023-05-30 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 1.95 | -12.500 | 321.4 |
| 2023-07-25 | 2023-08-01 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.250 | 25.000 | 307.27 |
| 2023-09-26 | 2023-10-03 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.225 | -95.000 | 362.41 |
| 2023-10-24 | 2023-10-31 |
HD240216P00260000
HD240216P00265000
|
2 | 265.00 | 260.00 | 1.25 | 15.000 | 362.35 |
| 2023-11-21 | 2023-11-28 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 2.225 | 62.500 | 373.23 |
| 2024-01-23 | 2024-01-30 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 1.400 | 45.000 | 344.21 |
| 2024-02-27 | 2024-03-05 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.725 | 30.000 | 355.8 |
| 2024-04-23 | 2024-04-30 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.275 | -145.000 | 362.06 |
| 2024-05-28 | 2024-06-04 |
HD240920P00305000
HD240920P00310000
|
2 | 310.00 | 305.00 | 1.475 | 95.000 | 389.86 |
| 2024-07-23 | 2024-07-30 |
HD241115P00335000
HD241115P00340000
|
2 | 340.00 | 335.00 | 1.600 | 90.000 | 408.18 |
| 2024-09-24 | 2024-10-01 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.35 | 20.00 | 409.38 |
| 2024-10-29 | 2024-11-05 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 1.625 | 30.000 | 385.3 |
| 2024-11-27 | 2024-12-04 |
HD250321P00390000
HD250321P00400000
|
1 | 400.00 | 390.00 | 2.025 | -12.500 | 351.15 |
| 2025-01-21 | 2025-01-28 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.175 | -10.000 | 380.78 |
| 2025-02-25 | 2025-03-04 |
HD250620P00360000
HD250620P00370000
|
1 | 370.00 | 360.00 | 2.600 | -62.500 | 349.62 |
| 2025-04-22 | 2025-04-30 |
HD250815P00325000
HD250815P00330000
|
2 | 330.00 | 325.00 | 1.475 | 60.000 | 399.38 |
| 2025-05-27 | 2025-06-03 |
HD250919P00330000
HD250919P00340000
|
1 | 340.00 | 330.00 | 2.375 | 47.500 | 0 |
| 2025-07-29 | 2025-08-05 |
HD251121P00350000
HD251121P00355000
|
3 | 355.00 | 350.00 | 1.75 | 180.000 | 0 |