| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
HD080517P00027500
HD080517P00030000
|
6 | 30.00 | 27.50 | 0.95 | -345.000 | 29.1 |
| 2008-04-23 | 2008-05-20 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.85 | 162.00 | 27.53 |
| 2008-09-24 | 2008-10-21 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -450.000 | 23.2 |
| 2008-10-30 | 2008-11-26 |
HD090221P00020000
HD090221P00022500
|
5 | 22.50 | 20.00 | 0.765 | 52.500 | 19.46 |
| 2009-01-21 | 2009-02-17 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 1.065 | -252.000 | 24.4 |
| 2009-04-29 | 2009-05-26 |
HD090822P00024000
HD090822P00025000
|
15 | 25.00 | 24.00 | 0.35 | -315.00 | 27.5 |
| 2009-07-29 | 2009-08-25 |
HD091121P00024000
HD091121P00025000
|
16 | 25.00 | 24.00 | 0.410 | 288.000 | 27.18 |
| 2009-09-23 | 2009-10-20 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.26 | 13.00 | 28.57 |
| 2009-10-28 | 2009-11-24 |
HD100220P00024000
HD100220P00025000
|
17 | 25.00 | 24.00 | 0.440 | 442.000 | 30.15 |
| 2010-01-27 | 2010-02-23 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.205 | 186.000 | 33.02 |
| 2010-04-28 | 2010-05-25 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.43 | -119.000 | 28.17 |
| 2010-07-28 | 2010-08-24 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.425 | -51.000 | 31.22 |
| 2010-09-29 | 2010-10-26 |
HD110122P00031000
HD110122P00032000
|
17 | 32.00 | 31.00 | 0.435 | -119.000 | 36.51 |
| 2010-10-27 | 2010-11-23 |
HD110219P00030000
HD110219P00031000
|
17 | 31.00 | 30.00 | 0.435 | -17.000 | 38.48 |
| 2011-01-26 | 2011-02-22 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.400 | 88.000 | 37.05 |
| 2011-04-27 | 2011-05-24 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.405 | -112.000 | 31.88 |
| 2011-07-27 | 2011-08-23 |
HD111119P00035000
HD111119P00036000
|
19 | 36.00 | 35.00 | 0.480 | -370.500 | 37.88 |
| 2011-09-28 | 2011-10-25 |
HD120121P00033000
HD120121P00034000
|
18 | 34.00 | 33.00 | 0.455 | 351.000 | 44.51 |
| 2011-10-26 | 2011-11-22 |
HD120218P00036000
HD120218P00037000
|
18 | 37.00 | 36.00 | 0.445 | 72.000 | 46.71 |
| 2012-01-25 | 2012-02-21 |
HD120519P00044000
HD120519P00045000
|
16 | 45.00 | 44.00 | 0.40 | 200.000 | 47.05 |
| 2012-04-25 | 2012-05-22 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.295 | -378.000 | 56.73 |
| 2012-07-25 | 2012-08-21 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.37 | 375.00 | 62.12 |
| 2012-09-26 | 2012-10-23 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 165.00 | 65.47 |
| 2012-10-24 | 2012-11-20 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 0.835 | 186.000 | 67.52 |
| 2013-01-23 | 2013-02-19 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.785 | 77.500 | 76.86 |
| 2013-04-24 | 2013-05-21 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 0.94 | 360.00 | 75.38 |
| 2013-07-24 | 2013-08-20 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.05 | -480.00 | 80.03 |
| 2013-09-25 | 2013-10-22 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.005 | -33.000 | 81 |
| 2013-10-30 | 2013-11-26 |
HD140222P00075000
HD140222P00077500
|
6 | 77.50 | 75.00 | 1.005 | 216.000 | 77.74 |
| 2014-01-22 | 2014-02-18 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 1.025 | -231.000 | 77.36 |
| 2014-04-23 | 2014-05-20 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.915 | -21.000 | 83.69 |
| 2014-07-30 | 2014-08-26 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 441.000 | 98.28 |
| 2014-09-24 | 2014-10-21 |
HD150117P00090000
HD150117P00092500
|
6 | 92.50 | 90.00 | 1.03 | 96.000 | 104.12 |
| 2014-10-28 | 2014-11-24 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.935 | 174.000 | 112.24 |
| 2015-01-20 | 2015-02-17 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.790 | 250.000 | 113.35 |
| 2015-04-28 | 2015-05-26 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.905 | 48.000 | 116.16 |
| 2015-07-28 | 2015-08-24 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.990 | -108.000 | 130.21 |
| 2015-09-22 | 2015-10-19 |
HD160115P00110000
HD160115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 316.500 | 119.23 |
| 2015-10-27 | 2015-11-23 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 2.05 | 343.500 | 121.69 |
| 2016-01-26 | 2016-02-22 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 1.700 | 22.500 | 131.85 |
| 2016-04-26 | 2016-05-23 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.900 | -187.500 | 135.46 |
| 2016-07-26 | 2016-08-22 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | -27.000 | 128.33 |
| 2016-09-27 | 2016-10-24 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.575 | 36.000 | 135.6 |
| 2016-10-25 | 2016-11-21 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.455 | 142.000 | 143 |
| 2017-01-24 | 2017-02-21 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 181.000 | 156.3 |
| 2017-02-21 | 2017-03-20 |
HD170616P00140000
HD170616P00145000
|
3 | 145.00 | 140.00 | 2.175 | 214.500 | 156.64 |
| 2017-04-25 | 2017-05-22 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.620 | 89.000 | 147.49 |
| 2017-05-23 | 2017-06-19 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 2.175 | 241.500 | 158.4 |
| 2017-07-25 | 2017-08-21 |
HD171117P00140000
HD171117P00145000
|
3 | 145.00 | 140.00 | 1.825 | 129.000 | 167.74 |
| 2017-09-26 | 2017-10-23 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 1.900 | 175.500 | 201.33 |
| 2017-10-24 | 2017-11-20 |
HD180216P00160000
HD180216P00165000
|
3 | 165.00 | 160.00 | 1.875 | 207.000 | 186.97 |
| 2017-11-21 | 2017-12-18 |
HD180316P00165000
HD180316P00170000
|
3 | 170.00 | 165.00 | 1.750 | 334.500 | 178.96 |
| 2018-01-23 | 2018-02-20 |
HD180518P00195000
HD180518P00200000
|
3 | 200.00 | 195.00 | 1.700 | -562.500 | 187.42 |
| 2018-02-20 | 2018-03-19 |
HD180615P00180000
HD180615P00185000
|
3 | 185.00 | 180.00 | 1.950 | -292.500 | 200.54 |
| 2018-04-24 | 2018-05-21 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 1.975 | 391.500 | 195.56 |
| 2018-05-29 | 2018-06-25 |
HD180921P00180000
HD180921P00185000
|
3 | 185.00 | 180.00 | 2.150 | 343.500 | 212.39 |
| 2018-07-24 | 2018-08-20 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.95 | -97.500 | 177.02 |
| 2018-09-25 | 2018-10-22 |
HD190118P00200000
HD190118P00205000
|
3 | 205.00 | 200.00 | 1.900 | -772.500 | 179.58 |
| 2018-10-23 | 2018-11-19 |
HD190215P00175000
HD190215P00180000
|
3 | 180.00 | 175.00 | 2.25 | -157.500 | 192.39 |
| 2019-01-22 | 2019-02-19 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 417.000 | 192.58 |
| 2019-02-26 | 2019-03-25 |
HD190621P00185000
HD190621P00190000
|
3 | 190.00 | 185.00 | 2.225 | 52.500 | 209.39 |
| 2019-04-23 | 2019-05-20 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 1.925 | -547.500 | 203.65 |
| 2019-05-28 | 2019-06-24 |
HD190920P00185000
HD190920P00190000
|
3 | 190.00 | 185.00 | 2.025 | 346.500 | 224.67 |
| 2019-07-23 | 2019-08-19 |
HD191115P00210000
HD191115P00215000
|
3 | 215.00 | 210.00 | 2.325 | -322.500 | 237.29 |
| 2019-09-24 | 2019-10-21 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.200 | 292.500 | 231.91 |
| 2019-10-29 | 2019-11-25 |
HD200221P00230000
HD200221P00235000
|
3 | 235.00 | 230.00 | 2.225 | -547.500 | 245.34 |
| 2019-11-26 | 2019-12-23 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 2.15 | -30.00 | 152.15 |
| 2020-01-21 | 2020-02-18 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.350 | 255.000 | 239.33 |
| 2020-02-26 | 2020-03-24 |
HD200619P00230000
HD200619P00235000
|
3 | 235.00 | 230.00 | 2.300 | -547.500 | 246.65 |
| 2020-04-29 | 2020-05-26 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.65 | 125.000 | 283.23 |
| 2020-05-26 | 2020-06-22 |
HD200918P00240000
HD200918P00245000
|
3 | 245.00 | 240.00 | 2.275 | 135.000 | 275.19 |
| 2020-07-28 | 2020-08-24 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.700 | 187.500 | 269.81 |
| 2020-09-22 | 2020-10-19 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 4.100 | 97.500 | 275.59 |
| 2020-10-27 | 2020-11-23 |
HD210219P00275000
HD210219P00280000
|
3 | 280.00 | 275.00 | 2.100 | -247.500 | 279.64 |
| 2020-12-22 | 2021-01-19 |
HD210416P00265000
HD210416P00270000
|
3 | 270.00 | 265.00 | 2.300 | -7.500 | 328.08 |
| 2021-01-27 | 2021-02-23 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.025 | -247.500 | 315.77 |
| 2021-04-27 | 2021-05-24 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 2.375 | -90.000 | 329.24 |
| 2021-05-25 | 2021-06-21 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.350 | -112.500 | 335.67 |
| 2021-06-23 | 2021-07-20 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 2.00 | 180.00 | 350.41 |
| 2021-07-28 | 2021-08-24 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 1.800 | -150.000 | 408.69 |
| 2021-08-24 | 2021-09-20 |
HD211217P00310000
HD211217P00320000
|
1 | 320.00 | 310.00 | 3.95 | 80.000 | 387.98 |
| 2021-09-28 | 2021-10-25 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 3.925 | 287.000 | 349.1 |
| 2021-10-27 | 2021-11-23 |
HD220218P00370000
HD220218P00375000
|
3 | 375.00 | 370.00 | 2.45 | 427.500 | 346.87 |
| 2021-11-23 | 2021-12-20 |
HD220318P00400000
HD220318P00410000
|
1 | 410.00 | 400.00 | 4.900 | -160.000 | 340.74 |
| 2021-12-21 | 2022-01-18 |
HD220414P00385000
HD220414P00390000
|
3 | 390.00 | 385.00 | 2.350 | -360.000 | 304.52 |
| 2022-01-25 | 2022-02-22 |
HD220520P00355000
HD220520P00360000
|
3 | 360.00 | 355.00 | 1.75 | -720.000 | 287.19 |
| 2022-02-22 | 2022-03-21 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.700 | 132.500 | 270.73 |
| 2022-04-27 | 2022-05-24 |
HD220819P00300000
HD220819P00305000
|
3 | 305.00 | 300.00 | 2.400 | -150.000 | 321.32 |
| 2022-05-24 | 2022-06-21 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 2.325 | -300.000 | 275.97 |
| 2022-07-26 | 2022-08-22 |
HD221118P00295000
HD221118P00300000
|
3 | 300.00 | 295.00 | 2.250 | 180.000 | 313.18 |
| 2022-08-23 | 2022-09-19 |
HD221216P00305000
HD221216P00310000
|
3 | 310.00 | 305.00 | 2.400 | -412.500 | 323.34 |
| 2022-09-28 | 2022-10-25 |
HD230120P00280000
HD230120P00285000
|
3 | 285.00 | 280.00 | 2.350 | 135.000 | 315 |
| 2022-10-25 | 2022-11-21 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.350 | 330.000 | 317.95 |
| 2022-11-22 | 2022-12-19 |
HD230317P00325000
HD230317P00330000
|
3 | 330.00 | 325.00 | 2.375 | -97.500 | 288.39 |
| 2023-01-24 | 2023-02-21 |
HD230519P00320000
HD230519P00325000
|
3 | 325.00 | 320.00 | 2.450 | -457.500 | 290.88 |
| 2023-02-21 | 2023-03-20 |
HD230616P00295000
HD230616P00300000
|
3 | 300.00 | 295.00 | 2.350 | -90.000 | 300.38 |
| 2023-04-25 | 2023-05-22 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.25 | -127.500 | 327.37 |
| 2023-05-23 | 2023-06-20 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.450 | 90.000 | 321.4 |
| 2023-07-25 | 2023-08-21 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.350 | -22.500 | 307.27 |
| 2023-09-26 | 2023-10-23 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 2.45 | -360.000 | 362.41 |
| 2023-10-24 | 2023-11-20 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 2.45 | 486.00 | 362.35 |
| 2023-11-21 | 2023-12-18 |
HD240315P00300000
HD240315P00310000
|
1 | 310.00 | 300.00 | 4.400 | 363.000 | 373.23 |
| 2024-01-23 | 2024-02-20 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 2.350 | 187.500 | 344.21 |
| 2024-02-27 | 2024-03-25 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.55 | 90.00 | 355.8 |
| 2024-04-23 | 2024-05-20 |
HD240816P00340000
HD240816P00345000
|
3 | 345.00 | 340.00 | 2.425 | -67.500 | 362.06 |
| 2024-05-28 | 2024-06-24 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.925 | 165.000 | 389.86 |
| 2024-09-24 | 2024-10-21 |
HD250117P00400000
HD250117P00410000
|
1 | 410.00 | 400.00 | 4.925 | 47.500 | 409.38 |
| 2024-11-27 | 2024-12-24 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 4.25 | -260.00 | 351.15 |
| 2025-01-23 | 2025-02-19 |
HD250516P00415000
HD250516P00420000
|
2 | 420.00 | 415.00 | 1.625 | -395.000 | 380.78 |
| 2025-02-26 | 2025-03-25 |
HD250620P00380000
HD250620P00390000
|
1 | 390.00 | 380.00 | 4.05 | -217.500 | 349.62 |
| 2025-04-22 | 2025-05-19 |
HD250815P00355000
HD250815P00360000
|
3 | 360.00 | 355.00 | 2.20 | 360.000 | 399.38 |
| 2025-05-27 | 2025-06-23 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 4.150 | -105.000 | 0 |