| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 150.000 | 29.1 |
| 2008-04-16 | 2008-05-13 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.555 | 187.500 | 27.53 |
| 2008-09-17 | 2008-10-14 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -411.000 | 23.2 |
| 2008-10-22 | 2008-11-18 |
HD090221P00015000
HD090221P00017500
|
6 | 17.50 | 15.00 | 0.865 | 72.000 | 19.46 |
| 2009-01-14 | 2009-02-10 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | 82.500 | 24.4 |
| 2009-04-22 | 2009-05-19 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -152.000 | 27.5 |
| 2009-07-22 | 2009-08-18 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 255.000 | 27.18 |
| 2009-09-16 | 2009-10-13 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | 12.00 | 28.57 |
| 2009-10-21 | 2009-11-17 |
HD100220P00024000
HD100220P00025000
|
14 | 25.00 | 24.00 | 0.330 | 105.000 | 30.15 |
| 2010-01-21 | 2010-02-17 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 93.500 | 33.02 |
| 2010-04-26 | 2010-05-24 |
HD100821P00034000
HD100821P00035000
|
14 | 35.00 | 34.00 | 0.320 | -301.000 | 28.17 |
| 2010-07-21 | 2010-08-17 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 112.000 | 31.22 |
| 2010-09-22 | 2010-10-19 |
HD110122P00029000
HD110122P00030000
|
15 | 30.00 | 29.00 | 0.350 | -37.500 | 36.51 |
| 2010-10-20 | 2010-11-16 |
HD110219P00028000
HD110219P00029000
|
13 | 29.00 | 28.00 | 0.280 | 104.000 | 38.48 |
| 2011-01-19 | 2011-02-15 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 203.000 | 37.05 |
| 2011-04-20 | 2011-05-17 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.365 | -45.000 | 31.88 |
| 2011-07-20 | 2011-08-16 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | -343.000 | 37.88 |
| 2011-09-21 | 2011-10-18 |
HD120121P00031000
HD120121P00032000
|
14 | 32.00 | 31.00 | 0.325 | 203.000 | 44.51 |
| 2011-10-19 | 2011-11-15 |
HD120218P00033000
HD120218P00034000
|
15 | 34.00 | 33.00 | 0.335 | 240.000 | 46.71 |
| 2012-01-18 | 2012-02-14 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 112.000 | 47.05 |
| 2012-04-18 | 2012-05-15 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | -343.000 | 56.73 |
| 2012-07-18 | 2012-08-14 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 266.000 | 62.12 |
| 2012-09-19 | 2012-10-16 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.72 | 97.500 | 65.47 |
| 2012-10-18 | 2012-11-14 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.77 | -32.500 | 67.52 |
| 2013-01-17 | 2013-02-13 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 140.000 | 76.86 |
| 2013-04-17 | 2013-05-14 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.72 | 220.00 | 75.38 |
| 2013-07-17 | 2013-08-13 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -22.500 | 80.03 |
| 2013-09-18 | 2013-10-15 |
HD140118P00072500
HD140118P00075000
|
5 | 75.00 | 72.50 | 0.82 | -97.500 | 81 |
| 2013-10-23 | 2013-11-19 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.740 | 230.000 | 77.74 |
| 2014-01-15 | 2014-02-11 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.66 | -257.500 | 77.36 |
| 2014-04-16 | 2014-05-13 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 65.000 | 83.69 |
| 2014-07-23 | 2014-08-19 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 267.500 | 98.28 |
| 2014-09-17 | 2014-10-14 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.675 | -62.500 | 104.12 |
| 2014-10-21 | 2014-11-17 |
HD150220P00087500
HD150220P00090000
|
5 | 90.00 | 87.50 | 0.70 | 182.500 | 112.24 |
| 2015-01-13 | 2015-02-09 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 165.000 | 113.35 |
| 2015-04-21 | 2015-05-18 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | 54.000 | 116.16 |
| 2015-07-21 | 2015-08-17 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 122.000 | 130.21 |
| 2015-09-15 | 2015-10-12 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.235 | 136.000 | 119.23 |
| 2015-10-20 | 2015-11-16 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.515 | -72.000 | 121.69 |
| 2016-01-19 | 2016-02-16 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | -10.000 | 131.85 |
| 2016-04-20 | 2016-05-17 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.300 | -70.000 | 135.46 |
| 2016-07-21 | 2016-08-17 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | 42.000 | 128.33 |
| 2016-09-21 | 2016-10-18 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.445 | -60.000 | 135.6 |
| 2016-10-24 | 2016-11-21 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.425 | 25.000 | 143 |
| 2017-01-17 | 2017-02-13 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 105.000 | 156.3 |
| 2017-02-14 | 2017-03-13 |
HD170616P00130000
HD170616P00135000
|
2 | 135.00 | 130.00 | 1.285 | 156.000 | 156.64 |
| 2017-04-18 | 2017-05-15 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 165.000 | 147.49 |
| 2017-05-16 | 2017-06-12 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -202.500 | 158.4 |
| 2017-07-18 | 2017-08-14 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.265 | 98.000 | 167.74 |
| 2017-09-19 | 2017-10-16 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.135 | 125.000 | 201.33 |
| 2017-10-17 | 2017-11-13 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.57 | -65.000 | 186.97 |
| 2017-11-14 | 2017-12-11 |
HD180316P00160000
HD180316P00165000
|
3 | 165.00 | 160.00 | 1.775 | 381.000 | 178.96 |
| 2018-01-16 | 2018-02-12 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -220.000 | 187.42 |
| 2018-02-13 | 2018-03-12 |
HD180615P00170000
HD180615P00175000
|
2 | 175.00 | 170.00 | 1.550 | -10.000 | 200.54 |
| 2018-04-17 | 2018-05-14 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.600 | 215.000 | 195.56 |
| 2018-05-22 | 2018-06-18 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.450 | 196.000 | 212.39 |
| 2018-07-17 | 2018-08-13 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | -137.000 | 177.02 |
| 2018-09-18 | 2018-10-15 |
HD190118P00200000
HD190118P00205000
|
2 | 205.00 | 200.00 | 1.525 | -370.000 | 179.58 |
| 2018-10-16 | 2018-11-12 |
HD190215P00185000
HD190215P00190000
|
3 | 190.00 | 185.00 | 1.725 | -412.500 | 192.39 |
| 2019-01-15 | 2019-02-11 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 95.000 | 192.58 |
| 2019-02-19 | 2019-03-18 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.575 | -125.000 | 209.39 |
| 2019-04-16 | 2019-05-13 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.675 | -427.500 | 203.65 |
| 2019-05-21 | 2019-06-17 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.600 | 195.000 | 224.67 |
| 2019-07-16 | 2019-08-12 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.45 | -330.000 | 237.29 |
| 2019-09-17 | 2019-10-14 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.75 | 97.500 | 231.91 |
| 2019-10-22 | 2019-11-18 |
HD200221P00225000
HD200221P00230000
|
2 | 230.00 | 225.00 | 1.525 | 40.000 | 245.34 |
| 2019-11-19 | 2019-12-16 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 1.825 | -240.000 | 152.15 |
| 2020-01-14 | 2020-02-10 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | 432.000 | 239.33 |
| 2020-02-18 | 2020-03-16 |
HD200619P00230000
HD200619P00235000
|
3 | 235.00 | 230.00 | 1.700 | -795.000 | 246.65 |
| 2020-04-21 | 2020-05-18 |
HD200821P00185000
HD200821P00190000
|
2 | 190.00 | 185.00 | 1.350 | 366.000 | 283.23 |
| 2020-05-19 | 2020-06-15 |
HD200918P00225000
HD200918P00230000
|
3 | 230.00 | 225.00 | 2.075 | 142.500 | 275.19 |
| 2020-07-21 | 2020-08-17 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.750 | 202.500 | 269.81 |
| 2020-09-15 | 2020-10-12 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 3.075 | 20.000 | 275.59 |
| 2020-10-20 | 2020-11-16 |
HD210219P00270000
HD210219P00275000
|
2 | 275.00 | 270.00 | 1.625 | -285.000 | 279.64 |
| 2020-11-17 | 2020-12-14 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 1.825 | 0.000 | 289.1 |
| 2020-12-15 | 2021-01-11 |
HD210416P00255000
HD210416P00260000
|
3 | 260.00 | 255.00 | 1.975 | -37.500 | 328.08 |
| 2021-01-20 | 2021-02-16 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 30.000 | 315.77 |
| 2021-02-16 | 2021-03-15 |
HD210618P00260000
HD210618P00265000
|
2 | 265.00 | 260.00 | 1.575 | 15.000 | 302.61 |
| 2021-04-20 | 2021-05-17 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 1.90 | -90.000 | 329.24 |
| 2021-05-19 | 2021-06-15 |
HD210917P00300000
HD210917P00305000
|
3 | 305.00 | 300.00 | 1.900 | -210.000 | 335.67 |
| 2021-06-16 | 2021-07-13 |
HD211015P00290000
HD211015P00295000
|
3 | 295.00 | 290.00 | 1.85 | 202.500 | 350.41 |
| 2021-07-20 | 2021-08-16 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.80 | 135.000 | 408.69 |
| 2021-09-21 | 2021-10-18 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.950 | 167.500 | 349.1 |
| 2021-10-19 | 2021-11-15 |
HD220218P00340000
HD220218P00345000
|
3 | 345.00 | 340.00 | 1.675 | 37.500 | 346.87 |
| 2021-11-16 | 2021-12-13 |
HD220318P00375000
HD220318P00380000
|
3 | 380.00 | 375.00 | 2.000 | 172.500 | 340.74 |
| 2021-12-13 | 2022-01-10 |
HD220414P00385000
HD220414P00390000
|
3 | 390.00 | 385.00 | 1.975 | -142.500 | 304.52 |
| 2022-01-18 | 2022-02-14 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.65 | -135.000 | 287.19 |
| 2022-02-15 | 2022-03-14 |
HD220617P00330000
HD220617P00340000
|
1 | 340.00 | 330.00 | 3.475 | -252.500 | 270.73 |
| 2022-04-19 | 2022-05-16 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 2.975 | -105.000 | 321.32 |
| 2022-05-17 | 2022-06-13 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.90 | -180.000 | 275.97 |
| 2022-07-19 | 2022-08-15 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.00 | 292.500 | 313.18 |
| 2022-08-16 | 2022-09-12 |
HD221216P00315000
HD221216P00320000
|
3 | 320.00 | 315.00 | 2.000 | -405.000 | 323.34 |
| 2022-09-20 | 2022-10-17 |
HD230120P00260000
HD230120P00265000
|
3 | 265.00 | 260.00 | 1.80 | 75.00 | 315 |
| 2022-10-18 | 2022-11-14 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 1.950 | 247.500 | 317.95 |
| 2022-11-15 | 2022-12-12 |
HD230317P00300000
HD230317P00305000
|
3 | 305.00 | 300.00 | 1.90 | 210.00 | 288.39 |
| 2023-01-17 | 2023-02-13 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.750 | -75.000 | 290.88 |
| 2023-02-14 | 2023-03-13 |
HD230616P00305000
HD230616P00310000
|
3 | 310.00 | 305.00 | 1.800 | -382.500 | 300.38 |
| 2023-04-18 | 2023-05-15 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 1.850 | -187.500 | 327.37 |
| 2023-05-16 | 2023-06-12 |
HD230915P00260000
HD230915P00270000
|
1 | 270.00 | 260.00 | 2.90 | 162.000 | 321.4 |
| 2023-07-18 | 2023-08-14 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.675 | 150.000 | 307.27 |
| 2023-09-19 | 2023-10-16 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | -390.000 | 362.41 |
| 2023-10-17 | 2023-11-13 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 1.750 | -150.000 | 362.35 |
| 2023-11-14 | 2023-12-11 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 3.425 | 234.500 | 373.23 |
| 2024-01-16 | 2024-02-12 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 1.95 | 75.000 | 344.21 |
| 2024-02-20 | 2024-03-18 |
HD240621P00340000
HD240621P00350000
|
1 | 350.00 | 340.00 | 2.925 | 85.000 | 355.8 |
| 2024-04-16 | 2024-05-13 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.100 | 112.500 | 362.06 |
| 2024-05-21 | 2024-06-17 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 1.675 | 120.000 | 389.86 |
| 2024-07-16 | 2024-08-12 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.100 | -240.000 | 408.18 |
| 2024-09-17 | 2024-10-14 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 3.850 | 217.500 | 409.38 |
| 2024-10-23 | 2024-11-19 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 2.025 | 120.000 | 385.3 |
| 2024-11-19 | 2024-12-16 |
HD250321P00390000
HD250321P00400000
|
1 | 400.00 | 390.00 | 3.80 | 57.500 | 351.15 |
| 2025-01-14 | 2025-02-10 |
HD250516P00380000
HD250516P00385000
|
3 | 385.00 | 380.00 | 1.975 | 240.000 | 380.78 |
| 2025-02-18 | 2025-03-17 |
HD250620P00380000
HD250620P00390000
|
1 | 390.00 | 380.00 | 3.400 | -407.500 | 349.62 |
| 2025-04-15 | 2025-05-12 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.100 | 330.000 | 399.38 |
| 2025-05-20 | 2025-06-16 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 3.475 | -232.500 | 0 |
| 2025-07-22 | 2025-08-18 |
HD251121P00360000
HD251121P00365000
|
3 | 365.00 | 360.00 | 2.175 | 352.500 | 0 |