| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
HD080517P00020000
HD080517P00022500
|
4 | 22.50 | 20.00 | 0.475 | 80.000 | 29.1 |
| 2008-04-16 | 2008-05-05 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.555 | 105.000 | 27.53 |
| 2008-09-17 | 2008-10-06 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.655 | -172.500 | 23.2 |
| 2008-10-28 | 2008-11-14 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.665 | -45.000 | 19.46 |
| 2009-01-14 | 2009-02-02 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.555 | 35.000 | 24.4 |
| 2009-04-22 | 2009-05-11 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.355 | -32.000 | 27.5 |
| 2009-07-22 | 2009-08-10 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.390 | 166.500 | 27.18 |
| 2009-09-16 | 2009-10-05 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | -126.000 | 28.57 |
| 2009-10-21 | 2009-11-09 |
HD100220P00023000
HD100220P00024000
|
13 | 24.00 | 23.00 | 0.250 | 45.500 | 30.15 |
| 2010-01-21 | 2010-02-08 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0.000 | 33.02 |
| 2010-04-26 | 2010-05-13 |
HD100821P00033000
HD100821P00034000
|
13 | 34.00 | 33.00 | 0.250 | -110.500 | 28.17 |
| 2010-07-21 | 2010-08-09 |
HD101120P00024000
HD101120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 110.500 | 31.22 |
| 2010-09-22 | 2010-10-11 |
HD110122P00027000
HD110122P00028000
|
12 | 28.00 | 27.00 | 0.22 | 90.000 | 36.51 |
| 2010-10-20 | 2010-11-08 |
HD110219P00027000
HD110219P00028000
|
12 | 28.00 | 27.00 | 0.215 | 72.000 | 38.48 |
| 2011-01-19 | 2011-02-07 |
HD110521P00032000
HD110521P00033000
|
13 | 33.00 | 32.00 | 0.24 | 91.00 | 37.05 |
| 2011-04-20 | 2011-05-09 |
HD110820P00034000
HD110820P00035000
|
12 | 35.00 | 34.00 | 0.22 | -60.00 | 31.88 |
| 2011-07-20 | 2011-08-08 |
HD111119P00033000
HD111119P00034000
|
13 | 34.00 | 33.00 | 0.26 | -656.500 | 37.88 |
| 2011-09-21 | 2011-10-10 |
HD120121P00029000
HD120121P00030000
|
12 | 30.00 | 29.00 | 0.220 | 48.000 | 44.51 |
| 2011-10-19 | 2011-11-07 |
HD120218P00031000
HD120218P00032000
|
13 | 32.00 | 31.00 | 0.235 | 136.500 | 46.71 |
| 2012-01-18 | 2012-02-06 |
HD120519P00040000
HD120519P00041000
|
12 | 41.00 | 40.00 | 0.215 | 54.000 | 47.05 |
| 2012-04-18 | 2012-05-07 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.22 | -12.00 | 56.73 |
| 2012-07-18 | 2012-08-06 |
HD121117P00046000
HD121117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 60.000 | 62.12 |
| 2013-07-17 | 2013-08-05 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.560 | -5.000 | 80.03 |
| 2013-09-18 | 2013-10-07 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.585 | -80.000 | 81 |
| 2013-10-24 | 2013-11-11 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.585 | -45.000 | 77.74 |
| 2014-04-16 | 2014-05-05 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 107.500 | 83.69 |
| 2014-09-18 | 2014-10-06 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.590 | 32.500 | 104.12 |
| 2014-10-22 | 2014-11-10 |
HD150220P00085000
HD150220P00087500
|
5 | 87.50 | 85.00 | 0.575 | 155.000 | 112.24 |
| 2015-01-13 | 2015-01-30 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.610 | 27.500 | 113.35 |
| 2015-04-27 | 2015-05-14 |
HD150821P00100000
HD150821P00105000
|
2 | 105.00 | 100.00 | 1.15 | 31.000 | 116.16 |
| 2017-02-17 | 2017-03-06 |
HD170616P00130000
HD170616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 86.000 | 156.64 |
| 2017-05-16 | 2017-06-02 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.23 | -12.000 | 158.4 |
| 2017-07-24 | 2017-08-10 |
HD171117P00130000
HD171117P00135000
|
2 | 135.00 | 130.00 | 1.02 | 120.000 | 167.74 |
| 2017-09-19 | 2017-10-06 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.135 | 132.000 | 201.33 |
| 2017-11-15 | 2017-12-04 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.065 | 164.000 | 178.96 |
| 2018-01-16 | 2018-02-02 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.140 | -67.000 | 187.42 |
| 2018-02-13 | 2018-03-02 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.350 | -20.000 | 200.54 |
| 2018-04-17 | 2018-05-04 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.250 | 122.000 | 195.56 |
| 2018-05-22 | 2018-06-08 |
HD180921P00170000
HD180921P00175000
|
2 | 175.00 | 170.00 | 1.065 | 139.000 | 212.39 |
| 2018-07-17 | 2018-08-03 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.15 | -75.000 | 177.02 |
| 2018-09-18 | 2018-10-05 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.100 | -275.000 | 179.58 |
| 2018-10-17 | 2018-11-05 |
HD190215P00170000
HD190215P00175000
|
2 | 175.00 | 170.00 | 1.200 | -55.000 | 192.39 |
| 2019-01-15 | 2019-02-01 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.300 | 123.000 | 192.58 |
| 2019-02-19 | 2019-03-08 |
HD190621P00175000
HD190621P00180000
|
2 | 180.00 | 175.00 | 1.175 | -175.000 | 209.39 |
| 2019-04-16 | 2019-05-03 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.225 | -80.000 | 203.65 |
| 2019-05-21 | 2019-06-07 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.225 | 82.000 | 224.67 |
| 2019-07-16 | 2019-08-02 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.10 | 90.00 | 237.29 |
| 2019-09-17 | 2019-10-04 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.175 | -20.000 | 231.91 |
| 2019-10-22 | 2019-11-08 |
HD200221P00220000
HD200221P00225000
|
2 | 225.00 | 220.00 | 1.30 | -70.000 | 245.34 |
| 2019-11-19 | 2019-12-06 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.100 | -160.000 | 152.15 |
| 2020-01-16 | 2020-02-03 |
HD200515P00210000
HD200515P00215000
|
2 | 215.00 | 210.00 | 1.250 | 45.000 | 239.33 |
| 2020-02-18 | 2020-03-06 |
HD200619P00225000
HD200619P00230000
|
2 | 230.00 | 225.00 | 1.450 | -395.000 | 246.65 |
| 2020-04-21 | 2020-05-08 |
HD200821P00170000
HD200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 164.00 | 283.23 |
| 2020-05-19 | 2020-06-05 |
HD200918P00210000
HD200918P00215000
|
2 | 215.00 | 210.00 | 1.30 | 131.000 | 275.19 |
| 2020-07-21 | 2020-08-07 |
HD201120P00230000
HD201120P00240000
|
1 | 240.00 | 230.00 | 2.300 | 35.000 | 269.81 |
| 2020-09-15 | 2020-10-02 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.225 | -55.000 | 275.59 |
| 2020-10-20 | 2020-11-06 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.850 | -22.500 | 279.64 |
| 2020-11-17 | 2020-12-04 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.40 | -60.000 | 289.1 |
| 2020-12-15 | 2021-01-04 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 1.375 | -40.000 | 328.08 |
| 2021-01-19 | 2021-02-05 |
HD210521P00245000
HD210521P00250000
|
2 | 250.00 | 245.00 | 1.200 | 95.000 | 315.77 |
| 2021-02-16 | 2021-03-05 |
HD210618P00245000
HD210618P00250000
|
2 | 250.00 | 245.00 | 1.425 | -190.000 | 302.61 |
| 2021-04-21 | 2021-05-10 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.35 | 110.000 | 329.24 |
| 2021-05-18 | 2021-06-04 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.300 | -20.000 | 335.67 |
| 2021-06-15 | 2021-07-02 |
HD211015P00280000
HD211015P00285000
|
2 | 285.00 | 280.00 | 1.25 | 121.000 | 350.41 |
| 2021-07-20 | 2021-08-06 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.300 | 35.000 | 408.69 |
| 2021-09-21 | 2021-10-08 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.300 | 30.000 | 349.1 |
| 2021-10-19 | 2021-11-05 |
HD220218P00330000
HD220218P00335000
|
2 | 335.00 | 330.00 | 1.250 | 55.000 | 346.87 |
| 2021-11-16 | 2021-12-03 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 1.375 | 20.000 | 340.74 |
| 2021-12-13 | 2021-12-30 |
HD220414P00370000
HD220414P00375000
|
2 | 375.00 | 370.00 | 1.375 | 60.000 | 304.52 |
| 2022-01-18 | 2022-02-04 |
HD220520P00335000
HD220520P00340000
|
2 | 340.00 | 335.00 | 1.60 | 30.000 | 287.19 |
| 2022-02-15 | 2022-03-04 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 2.400 | -172.500 | 270.73 |
| 2022-04-19 | 2022-05-06 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.175 | -110.000 | 321.32 |
| 2022-05-17 | 2022-06-03 |
HD220916P00270000
HD220916P00275000
|
2 | 275.00 | 270.00 | 1.475 | 70.000 | 275.97 |
| 2022-07-19 | 2022-08-05 |
HD221118P00270000
HD221118P00275000
|
2 | 275.00 | 270.00 | 1.425 | 105.000 | 313.18 |
| 2022-08-16 | 2022-09-02 |
HD221216P00300000
HD221216P00305000
|
2 | 305.00 | 300.00 | 1.325 | -295.000 | 323.34 |
| 2022-09-20 | 2022-10-07 |
HD230120P00245000
HD230120P00250000
|
2 | 250.00 | 245.00 | 1.275 | 50.000 | 315 |
| 2022-10-18 | 2022-11-04 |
HD230217P00255000
HD230217P00260000
|
2 | 260.00 | 255.00 | 1.45 | 35.000 | 317.95 |
| 2022-11-15 | 2022-12-02 |
HD230317P00285000
HD230317P00290000
|
2 | 290.00 | 285.00 | 1.425 | 105.000 | 288.39 |
| 2023-01-17 | 2023-02-03 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.40 | 45.000 | 290.88 |
| 2023-02-14 | 2023-03-03 |
HD230616P00290000
HD230616P00295000
|
2 | 295.00 | 290.00 | 1.250 | -145.000 | 300.38 |
| 2023-04-18 | 2023-05-05 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.250 | -80.000 | 327.37 |
| 2023-05-16 | 2023-06-02 |
HD230915P00250000
HD230915P00260000
|
1 | 260.00 | 250.00 | 2.125 | 98.500 | 321.4 |
| 2023-07-18 | 2023-08-04 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 1.275 | 60.000 | 307.27 |
| 2023-09-19 | 2023-10-06 |
HD240119P00295000
HD240119P00300000
|
2 | 300.00 | 295.00 | 1.275 | -250.000 | 362.41 |
| 2023-10-17 | 2023-11-03 |
HD240216P00275000
HD240216P00280000
|
2 | 280.00 | 275.00 | 1.275 | 0.000 | 362.35 |
| 2023-11-14 | 2023-12-01 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 2.475 | 135.500 | 373.23 |
| 2024-01-16 | 2024-02-02 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.275 | -35.000 | 344.21 |
| 2024-02-20 | 2024-03-08 |
HD240621P00330000
HD240621P00340000
|
1 | 340.00 | 330.00 | 2.30 | 86.500 | 355.8 |
| 2024-04-16 | 2024-05-03 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.375 | 90.000 | 362.06 |
| 2024-05-21 | 2024-06-07 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 1.375 | -65.000 | 389.86 |
| 2024-07-16 | 2024-08-02 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.450 | -60.000 | 408.18 |
| 2024-09-18 | 2024-10-07 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 2.300 | 95.000 | 409.38 |
| 2024-10-22 | 2024-11-08 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 1.400 | 30.000 | 385.3 |
| 2024-11-19 | 2024-12-06 |
HD250321P00370000
HD250321P00380000
|
1 | 380.00 | 370.00 | 2.300 | 168.500 | 351.15 |
| 2025-01-15 | 2025-02-03 |
HD250516P00380000
HD250516P00385000
|
2 | 385.00 | 380.00 | 1.15 | -35.000 | 380.78 |
| 2025-02-18 | 2025-03-07 |
HD250620P00370000
HD250620P00380000
|
1 | 380.00 | 370.00 | 2.775 | -180.000 | 349.62 |
| 2025-04-16 | 2025-05-05 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.525 | 120.000 | 399.38 |
| 2025-05-20 | 2025-06-06 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.35 | -27.500 | 0 |
| 2025-07-22 | 2025-08-08 |
HD251121P00345000
HD251121P00350000
|
2 | 350.00 | 345.00 | 1.475 | -30.000 | 0 |