| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.625 | -25.000 | 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 |
| 2008-10-31 | 2008-11-07 |
HD090221P00020000
HD090221P00022500
|
5 | 22.50 | 20.00 | 0.695 | -912.500 | 19.46 |
| 2009-01-21 | 2009-01-28 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.755 | 77.500 | 24.4 |
| 2009-04-29 | 2009-05-06 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.35 | -15.000 | 27.5 |
| 2009-07-29 | 2009-08-05 |
HD091121P00022500
HD091121P00024000
|
9 | 24.00 | 22.50 | 0.480 | 90.000 | 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 |
HD100220P00023000
HD100220P00024000
|
15 | 24.00 | 23.00 | 0.345 | -22.500 | 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 |
HD100821P00033000
HD100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | 0.000 | 28.17 |
| 2010-07-28 | 2010-08-04 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 90.00 | 31.22 |
| 2010-09-29 | 2010-10-06 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0.000 | 36.51 |
| 2010-10-27 | 2010-11-03 |
HD110219P00029000
HD110219P00030000
|
15 | 30.00 | 29.00 | 0.350 | 75.000 | 38.48 |
| 2011-01-26 | 2011-02-02 |
HD110521P00035000
HD110521P00036000
|
14 | 36.00 | 35.00 | 0.320 | -91.000 | 37.05 |
| 2011-04-27 | 2011-05-04 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.32 | -28.00 | 31.88 |
| 2011-07-27 | 2011-08-03 |
HD111119P00033000
HD111119P00034000
|
14 | 34.00 | 33.00 | 0.315 | -315.000 | 37.88 |
| 2011-09-28 | 2011-10-05 |
HD120121P00031000
HD120121P00032000
|
15 | 32.00 | 31.00 | 0.335 | -67.500 | 44.51 |
| 2011-10-26 | 2011-11-02 |
HD120218P00034000
HD120218P00035000
|
14 | 35.00 | 34.00 | 0.315 | -49.000 | 46.71 |
| 2012-01-25 | 2012-02-01 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.32 | -112.000 | 47.05 |
| 2012-04-25 | 2012-05-02 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.295 | 42.000 | 56.73 |
| 2012-07-25 | 2012-08-01 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.31 | 35.000 | 62.12 |
| 2012-09-26 | 2012-10-03 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 145.000 | 65.47 |
| 2012-10-25 | 2012-11-01 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.625 | 87.500 | 67.52 |
| 2013-01-23 | 2013-01-30 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 50.000 | 76.86 |
| 2013-04-24 | 2013-05-01 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.645 | -22.500 | 75.38 |
| 2013-07-24 | 2013-07-31 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -47.500 | 80.03 |
| 2013-09-25 | 2013-10-02 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.730 | 42.500 | 81 |
| 2013-10-30 | 2013-11-06 |
HD140222P00072500
HD140222P00075000
|
5 | 75.00 | 72.50 | 0.720 | -70.000 | 77.74 |
| 2014-01-22 | 2014-01-29 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | -237.500 | 77.36 |
| 2014-04-23 | 2014-04-30 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.64 | 60.00 | 83.69 |
| 2014-07-30 | 2014-08-06 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | -84.00 | 98.28 |
| 2014-09-24 | 2014-10-01 |
HD150117P00087500
HD150117P00090000
|
5 | 90.00 | 87.50 | 0.735 | -90.000 | 104.12 |
| 2014-10-28 | 2014-11-04 |
HD150220P00090000
HD150220P00092500
|
5 | 92.50 | 90.00 | 0.665 | -22.500 | 112.24 |
| 2015-01-20 | 2015-01-27 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 72.500 | 113.35 |
| 2015-04-28 | 2015-05-05 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.240 | -51.000 | 116.16 |
| 2015-07-28 | 2015-08-04 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 69.000 | 130.21 |
| 2015-09-24 | 2015-10-01 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.210 | 15.000 | 119.23 |
| 2015-10-27 | 2015-11-03 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.33 | 33.000 | 121.69 |
| 2016-01-26 | 2016-02-02 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.220 | 55.000 | 131.85 |
| 2016-04-26 | 2016-05-03 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.310 | -15.000 | 135.46 |
| 2016-07-28 | 2016-08-04 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.500 | -50.000 | 128.33 |
| 2016-09-28 | 2016-10-05 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.395 | -21.000 | 135.6 |
| 2016-10-25 | 2016-11-01 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.455 | -99.000 | 143 |
| 2017-01-24 | 2017-01-31 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | -15.000 | 156.3 |
| 2017-02-21 | 2017-02-28 |
HD170616P00135000
HD170616P00140000
|
2 | 140.00 | 135.00 | 1.42 | -3.000 | 156.64 |
| 2017-04-25 | 2017-05-02 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.620 | 28.000 | 147.49 |
| 2017-05-23 | 2017-05-30 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.480 | 7.000 | 158.4 |
| 2017-07-25 | 2017-08-01 |
HD171117P00135000
HD171117P00140000
|
2 | 140.00 | 135.00 | 1.24 | 64.000 | 167.74 |
| 2017-09-26 | 2017-10-03 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 83.000 | 201.33 |
| 2017-10-24 | 2017-10-31 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.22 | -16.000 | 186.97 |
| 2017-11-21 | 2017-11-28 |
HD180316P00160000
HD180316P00165000
|
2 | 165.00 | 160.00 | 1.210 | 53.000 | 178.96 |
| 2018-01-23 | 2018-01-30 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -105.000 | 187.42 |
| 2018-02-20 | 2018-02-27 |
HD180615P00175000
HD180615P00180000
|
2 | 180.00 | 175.00 | 1.650 | -10.000 | 200.54 |
| 2018-04-24 | 2018-05-01 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.525 | 119.000 | 195.56 |
| 2018-05-29 | 2018-06-05 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.625 | 138.000 | 212.39 |
| 2018-07-24 | 2018-07-31 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.425 | -85.000 | 177.02 |
| 2018-09-25 | 2018-10-02 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.350 | -45.000 | 179.58 |
| 2018-10-23 | 2018-10-30 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.775 | -60.000 | 192.39 |
| 2019-01-22 | 2019-01-29 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 45.000 | 192.58 |
| 2019-02-26 | 2019-03-05 |
HD190621P00180000
HD190621P00185000
|
3 | 185.00 | 180.00 | 1.825 | -120.000 | 209.39 |
| 2019-04-23 | 2019-04-30 |
HD190816P00195000
HD190816P00200000
|
2 | 200.00 | 195.00 | 1.500 | -45.000 | 203.65 |
| 2019-05-28 | 2019-06-04 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.650 | 60.000 | 224.67 |
| 2019-07-23 | 2019-07-30 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.425 | 60.000 | 237.29 |
| 2019-09-24 | 2019-10-01 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.575 | 45.000 | 231.91 |
| 2019-10-29 | 2019-11-05 |
HD200221P00225000
HD200221P00230000
|
3 | 230.00 | 225.00 | 1.825 | -52.500 | 245.34 |
| 2019-11-26 | 2019-12-03 |
HD200320P00210000
HD200320P00215000
|
3 | 215.00 | 210.00 | 1.80 | -210.00 | 152.15 |
| 2020-01-22 | 2020-01-29 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.425 | -25.000 | 239.33 |
| 2020-02-25 | 2020-03-03 |
HD200619P00225000
HD200619P00230000
|
3 | 230.00 | 225.00 | 1.800 | -150.000 | 246.65 |
| 2020-04-30 | 2020-05-07 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 1.500 | -5.000 | 283.23 |
| 2020-05-26 | 2020-06-02 |
HD200918P00230000
HD200918P00235000
|
3 | 235.00 | 230.00 | 1.90 | 202.500 | 275.19 |
| 2020-07-28 | 2020-08-04 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.150 | 42.500 | 269.81 |
| 2020-09-22 | 2020-09-29 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.775 | 0.000 | 275.59 |
| 2020-10-27 | 2020-11-03 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.875 | 60.000 | 279.64 |
| 2020-11-25 | 2020-12-02 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.025 | -15.000 | 289.1 |
| 2020-12-22 | 2020-12-29 |
HD210416P00255000
HD210416P00260000
|
3 | 260.00 | 255.00 | 1.70 | -105.00 | 328.08 |
| 2021-01-27 | 2021-02-03 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.925 | -142.500 | 315.77 |
| 2021-02-23 | 2021-03-02 |
HD210618P00250000
HD210618P00255000
|
3 | 255.00 | 250.00 | 1.725 | -127.500 | 302.61 |
| 2021-04-27 | 2021-05-04 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.75 | 255.000 | 329.24 |
| 2021-05-25 | 2021-06-01 |
HD210917P00300000
HD210917P00305000
|
3 | 305.00 | 300.00 | 1.775 | 0.000 | 335.67 |
| 2021-06-22 | 2021-06-29 |
HD211015P00300000
HD211015P00305000
|
3 | 305.00 | 300.00 | 1.875 | 82.500 | 350.41 |
| 2021-07-27 | 2021-08-03 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.825 | 127.500 | 408.69 |
| 2021-08-24 | 2021-08-31 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 3.00 | -20.00 | 387.98 |
| 2021-09-28 | 2021-10-05 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.075 | -30.000 | 349.1 |
| 2021-10-26 | 2021-11-02 |
HD220218P00355000
HD220218P00360000
|
2 | 360.00 | 355.00 | 1.575 | -90.000 | 346.87 |
| 2021-11-23 | 2021-12-01 |
HD220318P00390000
HD220318P00395000
|
3 | 395.00 | 390.00 | 1.925 | -127.500 | 340.74 |
| 2021-12-20 | 2021-12-27 |
HD220414P00370000
HD220414P00375000
|
2 | 375.00 | 370.00 | 1.575 | 80.000 | 304.52 |
| 2022-01-25 | 2022-02-01 |
HD220520P00340000
HD220520P00345000
|
3 | 345.00 | 340.00 | 1.70 | 75.000 | 287.19 |
| 2022-02-22 | 2022-03-01 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.325 | 35.000 | 270.73 |
| 2022-04-26 | 2022-05-03 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.75 | 60.000 | 321.32 |
| 2022-05-24 | 2022-05-31 |
HD220916P00270000
HD220916P00275000
|
3 | 275.00 | 270.00 | 1.75 | 142.500 | 275.97 |
| 2022-07-26 | 2022-08-02 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.025 | 67.500 | 313.18 |
| 2022-08-23 | 2022-08-30 |
HD221216P00295000
HD221216P00300000
|
3 | 300.00 | 295.00 | 1.900 | -187.500 | 323.34 |
| 2022-09-27 | 2022-10-04 |
HD230120P00255000
HD230120P00260000
|
3 | 260.00 | 255.00 | 1.85 | 232.500 | 315 |
| 2022-10-25 | 2022-11-01 |
HD230217P00275000
HD230217P00280000
|
3 | 280.00 | 275.00 | 1.800 | 67.500 | 317.95 |
| 2022-11-22 | 2022-11-29 |
HD230317P00310000
HD230317P00315000
|
3 | 315.00 | 310.00 | 1.80 | -82.500 | 288.39 |
| 2023-01-24 | 2023-01-31 |
HD230519P00305000
HD230519P00310000
|
2 | 310.00 | 305.00 | 1.625 | 45.000 | 290.88 |
| 2023-02-21 | 2023-02-28 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 1.950 | 15.000 | 300.38 |
| 2023-04-25 | 2023-05-02 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.800 | -22.500 | 327.37 |
| 2023-05-23 | 2023-05-30 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 3.425 | -27.500 | 321.4 |
| 2023-07-25 | 2023-08-01 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.800 | 60.000 | 307.27 |
| 2023-09-26 | 2023-10-03 |
HD240119P00290000
HD240119P00295000
|
2 | 295.00 | 290.00 | 1.625 | -120.000 | 362.41 |
| 2023-10-24 | 2023-10-31 |
HD240216P00275000
HD240216P00280000
|
3 | 280.00 | 275.00 | 1.925 | 22.500 | 362.35 |
| 2023-11-21 | 2023-11-28 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 3.200 | 80.000 | 373.23 |
| 2024-01-23 | 2024-01-30 |
HD240517P00340000
HD240517P00345000
|
3 | 345.00 | 340.00 | 1.800 | 52.500 | 344.21 |
| 2024-02-27 | 2024-03-05 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.55 | 32.500 | 355.8 |
| 2024-04-23 | 2024-04-30 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.900 | -120.000 | 362.06 |
| 2024-05-28 | 2024-06-04 |
HD240920P00320000
HD240920P00325000
|
3 | 325.00 | 320.00 | 2.175 | 82.500 | 389.86 |
| 2024-07-23 | 2024-07-30 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 1.975 | 7.500 | 408.18 |
| 2024-09-24 | 2024-10-01 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 3.40 | 65.00 | 409.38 |
| 2024-10-29 | 2024-11-05 |
HD250221P00385000
HD250221P00390000
|
3 | 390.00 | 385.00 | 1.925 | 187.500 | 385.3 |
| 2024-11-26 | 2024-12-03 |
HD250321P00410000
HD250321P00420000
|
1 | 420.00 | 410.00 | 3.35 | -25.000 | 351.15 |
| 2025-01-21 | 2025-01-28 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 1.825 | -52.500 | 380.78 |
| 2025-02-25 | 2025-03-04 |
HD250620P00370000
HD250620P00380000
|
1 | 380.00 | 370.00 | 3.225 | -85.000 | 349.62 |
| 2025-04-22 | 2025-04-30 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.025 | 277.500 | 399.38 |
| 2025-05-27 | 2025-06-03 |
HD250919P00350000
HD250919P00360000
|
1 | 360.00 | 350.00 | 2.900 | -57.500 | 0 |
| 2025-07-29 | 2025-08-05 |
HD251121P00365000
HD251121P00370000
|
3 | 370.00 | 365.00 | 1.90 | 112.500 | 0 |