| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.825 | 302.500 | 29.1 |
| 2008-04-16 | 2008-07-02 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.555 | -525.000 | 27.53 |
| 2008-09-17 | 2008-12-03 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -219.000 | 23.2 |
| 2009-01-14 | 2009-04-01 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.820 | 270.000 | 24.4 |
| 2009-04-22 | 2009-07-08 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -512.000 | 27.5 |
| 2009-07-22 | 2009-10-07 |
HD091121P00022500
HD091121P00024000
|
10 | 24.00 | 22.50 | 0.550 | 320.000 | 27.18 |
| 2009-10-21 | 2010-01-06 |
HD100220P00024000
HD100220P00025000
|
14 | 25.00 | 24.00 | 0.330 | 406.000 | 30.15 |
| 2010-01-21 | 2010-04-08 |
HD100522P00024000
HD100522P00025000
|
11 | 25.00 | 24.00 | 0.165 | 176.000 | 33.02 |
| 2010-04-26 | 2010-07-12 |
HD100821P00034000
HD100821P00035000
|
14 | 35.00 | 34.00 | 0.320 | -917.000 | 28.17 |
| 2010-07-21 | 2010-10-06 |
HD101120P00025000
HD101120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 392.000 | 31.22 |
| 2010-10-20 | 2011-01-05 |
HD110219P00028000
HD110219P00029000
|
13 | 29.00 | 28.00 | 0.280 | 325.000 | 38.48 |
| 2011-01-19 | 2011-04-06 |
HD110521P00033000
HD110521P00034000
|
14 | 34.00 | 33.00 | 0.305 | 315.000 | 37.05 |
| 2011-04-20 | 2011-07-06 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.365 | -90.000 | 31.88 |
| 2011-07-20 | 2011-10-05 |
HD111119P00034000
HD111119P00035000
|
14 | 35.00 | 34.00 | 0.33 | -399.000 | 37.88 |
| 2011-10-19 | 2012-01-04 |
HD120218P00033000
HD120218P00034000
|
15 | 34.00 | 33.00 | 0.335 | 465.000 | 46.71 |
| 2012-01-18 | 2012-04-04 |
HD120519P00042000
HD120519P00043000
|
14 | 43.00 | 42.00 | 0.305 | 392.000 | 47.05 |
| 2012-04-18 | 2012-07-05 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | 154.000 | 56.73 |
| 2012-07-18 | 2012-10-03 |
HD121117P00048000
HD121117P00049000
|
14 | 49.00 | 48.00 | 0.32 | 434.000 | 62.12 |
| 2012-10-18 | 2013-01-03 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.77 | 212.500 | 67.52 |
| 2013-01-17 | 2013-04-04 |
HD130518P00060000
HD130518P00062500
|
5 | 62.50 | 60.00 | 0.690 | 320.000 | 76.86 |
| 2013-04-17 | 2013-07-03 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.72 | 287.500 | 75.38 |
| 2013-07-17 | 2013-10-02 |
HD131116P00075000
HD131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | -205.000 | 80.03 |
| 2013-10-23 | 2014-01-08 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.740 | 355.000 | 77.74 |
| 2014-01-15 | 2014-04-02 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.66 | 107.500 | 77.36 |
| 2014-04-16 | 2014-07-02 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.59 | 280.000 | 83.69 |
| 2014-07-23 | 2014-10-08 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.670 | 315.000 | 98.28 |
| 2014-10-21 | 2015-01-06 |
HD150220P00087500
HD150220P00090000
|
5 | 90.00 | 87.50 | 0.70 | 280.00 | 112.24 |
| 2015-01-13 | 2015-03-31 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 337.500 | 113.35 |
| 2015-04-21 | 2015-07-07 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | 95.000 | 116.16 |
| 2015-07-21 | 2015-10-06 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 165.000 | 130.21 |
| 2015-10-20 | 2016-01-05 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.515 | 231.000 | 121.69 |
| 2016-01-19 | 2016-04-05 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 259.000 | 131.85 |
| 2016-04-20 | 2016-07-06 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.300 | -12.000 | 135.46 |
| 2016-07-21 | 2016-10-06 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.230 | -83.000 | 128.33 |
| 2016-10-24 | 2017-01-09 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.425 | 219.000 | 143 |
| 2017-01-17 | 2017-04-04 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.245 | 226.000 | 156.3 |
| 2017-04-18 | 2017-07-05 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 195.000 | 147.49 |
| 2017-07-18 | 2017-10-03 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.265 | 228.000 | 167.74 |
| 2017-10-17 | 2018-01-02 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.57 | 304.00 | 186.97 |
| 2018-01-16 | 2018-04-03 |
HD180518P00185000
HD180518P00190000
|
2 | 190.00 | 185.00 | 1.575 | -510.000 | 187.42 |
| 2018-04-17 | 2018-07-03 |
HD180817P00165000
HD180817P00170000
|
2 | 170.00 | 165.00 | 1.600 | 285.000 | 195.56 |
| 2018-07-17 | 2018-10-02 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 151.000 | 177.02 |
| 2018-10-16 | 2019-01-02 |
HD190215P00185000
HD190215P00190000
|
3 | 190.00 | 185.00 | 1.725 | -720.000 | 192.39 |
| 2019-01-15 | 2019-04-02 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.475 | 271.000 | 192.58 |
| 2019-04-16 | 2019-07-02 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 321.000 | 203.65 |
| 2019-07-16 | 2019-10-01 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.45 | 215.000 | 237.29 |
| 2019-10-22 | 2020-01-07 |
HD200221P00225000
HD200221P00230000
|
2 | 230.00 | 225.00 | 1.525 | -445.000 | 245.34 |
| 2020-01-14 | 2020-03-31 |
HD200515P00210000
HD200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | -742.500 | 239.33 |
| 2020-04-21 | 2020-07-07 |
HD200821P00185000
HD200821P00190000
|
2 | 190.00 | 185.00 | 1.350 | 225.000 | 283.23 |
| 2020-07-21 | 2020-10-06 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.750 | 222.000 | 269.81 |
| 2020-10-20 | 2021-01-05 |
HD210219P00270000
HD210219P00275000
|
2 | 275.00 | 270.00 | 1.625 | -305.000 | 279.64 |
| 2021-01-20 | 2021-04-07 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | 535.500 | 315.77 |
| 2021-04-20 | 2021-07-06 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 1.90 | 45.00 | 329.24 |
| 2021-07-20 | 2021-10-05 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.80 | 202.500 | 408.69 |
| 2021-10-19 | 2022-01-04 |
HD220218P00340000
HD220218P00345000
|
3 | 345.00 | 340.00 | 1.675 | 472.500 | 346.87 |
| 2022-01-18 | 2022-04-05 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.65 | -575.000 | 287.19 |
| 2022-04-19 | 2022-07-05 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 2.975 | -172.500 | 321.32 |
| 2022-07-19 | 2022-10-04 |
HD221118P00285000
HD221118P00290000
|
3 | 290.00 | 285.00 | 2.00 | -45.00 | 313.18 |
| 2022-10-18 | 2023-01-03 |
HD230217P00270000
HD230217P00275000
|
3 | 275.00 | 270.00 | 1.950 | 447.000 | 317.95 |
| 2023-01-17 | 2023-04-04 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.750 | -682.500 | 290.88 |
| 2023-04-18 | 2023-07-05 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 1.850 | 295.500 | 327.37 |
| 2023-07-18 | 2023-10-03 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.675 | -577.500 | 307.27 |
| 2023-10-17 | 2024-01-02 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 1.750 | 487.500 | 362.35 |
| 2024-01-16 | 2024-04-02 |
HD240517P00350000
HD240517P00355000
|
3 | 355.00 | 350.00 | 1.95 | 127.500 | 344.21 |
| 2024-04-16 | 2024-07-02 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.100 | 112.500 | 362.06 |
| 2024-07-16 | 2024-10-01 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 2.100 | 603.000 | 408.18 |
| 2024-10-23 | 2025-01-08 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 2.025 | -292.500 | 385.3 |
| 2025-01-14 | 2025-04-01 |
HD250516P00380000
HD250516P00385000
|
3 | 385.00 | 380.00 | 1.975 | -555.000 | 380.78 |
| 2025-04-15 | 2025-07-01 |
HD250815P00340000
HD250815P00345000
|
3 | 345.00 | 340.00 | 2.100 | 472.500 | 399.38 |