| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
HD080517P00025000
HD080517P00027500
|
7 | 27.50 | 25.00 | 1.175 | 332.500 | 29.1 |
| 2008-04-16 | 2008-05-05 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.905 | 162.000 | 27.53 |
| 2008-09-17 | 2008-10-06 |
HD090117P00022500
HD090117P00025000
|
6 | 25.00 | 22.50 | 0.965 | -237.000 | 23.2 |
| 2008-10-22 | 2008-11-10 |
HD090221P00017500
HD090221P00020000
|
7 | 20.00 | 17.50 | 1.170 | 1043.000 | 19.46 |
| 2009-01-14 | 2009-02-02 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.150 | -28.000 | 24.4 |
| 2009-04-22 | 2009-05-11 |
HD090822P00024000
HD090822P00025000
|
16 | 25.00 | 24.00 | 0.380 | -112.000 | 27.5 |
| 2009-07-22 | 2009-08-10 |
HD091121P00024000
HD091121P00025000
|
18 | 25.00 | 24.00 | 0.460 | 324.000 | 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 |
HD100220P00024000
HD100220P00025000
|
14 | 25.00 | 24.00 | 0.330 | 63.000 | 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 |
HD100821P00035000
HD100821P00036000
|
16 | 36.00 | 35.00 | 0.390 | -160.000 | 28.17 |
| 2010-07-21 | 2010-08-09 |
HD101120P00026000
HD101120P00027000
|
16 | 27.00 | 26.00 | 0.39 | 176.00 | 31.22 |
| 2010-09-22 | 2010-10-11 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.430 | 144.500 | 36.51 |
| 2010-10-20 | 2010-11-08 |
HD110219P00030000
HD110219P00031000
|
18 | 31.00 | 30.00 | 0.450 | 108.000 | 38.48 |
| 2011-01-19 | 2011-02-07 |
HD110521P00034000
HD110521P00035000
|
16 | 35.00 | 34.00 | 0.390 | 152.000 | 37.05 |
| 2011-04-20 | 2011-05-09 |
HD110820P00037000
HD110820P00038000
|
17 | 38.00 | 37.00 | 0.435 | -178.500 | 31.88 |
| 2011-07-20 | 2011-08-08 |
HD111119P00035000
HD111119P00036000
|
16 | 36.00 | 35.00 | 0.41 | -744.000 | 37.88 |
| 2011-09-21 | 2011-10-10 |
HD120121P00033000
HD120121P00034000
|
18 | 34.00 | 33.00 | 0.455 | 144.000 | 44.51 |
| 2011-10-19 | 2011-11-07 |
HD120218P00034000
HD120218P00035000
|
16 | 35.00 | 34.00 | 0.39 | 216.000 | 46.71 |
| 2012-01-18 | 2012-02-06 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.43 | 34.000 | 47.05 |
| 2012-04-18 | 2012-05-07 |
HD120818P00049000
HD120818P00050000
|
14 | 50.00 | 49.00 | 0.320 | -35.000 | 56.73 |
| 2012-07-18 | 2012-08-06 |
HD121117P00049000
HD121117P00050000
|
16 | 50.00 | 49.00 | 0.38 | 112.000 | 62.12 |
| 2012-09-19 | 2012-10-08 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.72 | 142.500 | 65.47 |
| 2012-10-17 | 2012-11-05 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.820 | 57.500 | 67.52 |
| 2013-01-16 | 2013-02-04 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.84 | 201.000 | 76.86 |
| 2013-04-17 | 2013-05-06 |
HD130817P00070000
HD130817P00072500
|
6 | 72.50 | 70.00 | 1.025 | 201.000 | 75.38 |
| 2013-07-17 | 2013-08-05 |
HD131116P00077500
HD131116P00080000
|
6 | 80.00 | 77.50 | 1.02 | -48.000 | 80.03 |
| 2013-09-18 | 2013-10-07 |
HD140118P00075000
HD140118P00077500
|
7 | 77.50 | 75.00 | 1.09 | -199.500 | 81 |
| 2013-10-23 | 2013-11-11 |
HD140222P00072500
HD140222P00075000
|
6 | 75.00 | 72.50 | 1.015 | 27.000 | 77.74 |
| 2014-01-15 | 2014-02-03 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.94 | -456.000 | 77.36 |
| 2014-04-16 | 2014-05-05 |
HD140816P00072500
HD140816P00075000
|
6 | 75.00 | 72.50 | 0.865 | 159.000 | 83.69 |
| 2014-07-23 | 2014-08-11 |
HD141122P00077500
HD141122P00080000
|
6 | 80.00 | 77.50 | 0.930 | 135.000 | 98.28 |
| 2014-09-17 | 2014-10-06 |
HD150117P00087500
HD150117P00090000
|
6 | 90.00 | 87.50 | 0.930 | 120.000 | 104.12 |
| 2014-10-21 | 2014-11-07 |
HD150220P00090000
HD150220P00092500
|
6 | 92.50 | 90.00 | 0.895 | 192.000 | 112.24 |
| 2015-01-13 | 2015-01-30 |
HD150515P00097500
HD150515P00100000
|
5 | 100.00 | 97.50 | 0.795 | 37.500 | 113.35 |
| 2015-04-21 | 2015-05-08 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.570 | -7.000 | 116.16 |
| 2015-07-21 | 2015-08-07 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.370 | 65.000 | 130.21 |
| 2015-09-15 | 2015-10-02 |
HD160115P00110000
HD160115P00115000
|
3 | 115.00 | 110.00 | 1.825 | 75.000 | 119.23 |
| 2015-10-20 | 2015-11-06 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.515 | 80.000 | 121.69 |
| 2016-01-19 | 2016-02-05 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | -135.000 | 131.85 |
| 2016-04-19 | 2016-05-06 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 1.875 | 7.500 | 135.46 |
| 2016-07-19 | 2016-08-05 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.625 | 0.000 | 128.33 |
| 2016-09-20 | 2016-10-07 |
HD170120P00120000
HD170120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 44.000 | 135.6 |
| 2016-10-18 | 2016-11-04 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 1.775 | -225.000 | 143 |
| 2017-01-17 | 2017-02-03 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 82.500 | 156.3 |
| 2017-02-14 | 2017-03-03 |
HD170616P00135000
HD170616P00140000
|
3 | 140.00 | 135.00 | 1.925 | 255.000 | 156.64 |
| 2017-04-18 | 2017-05-05 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.650 | 152.000 | 147.49 |
| 2017-05-16 | 2017-06-02 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -52.500 | 158.4 |
| 2017-07-18 | 2017-08-04 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 22.500 | 167.74 |
| 2017-09-19 | 2017-10-06 |
HD180119P00150000
HD180119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 294.000 | 201.33 |
| 2017-10-17 | 2017-11-03 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.57 | 33.000 | 186.97 |
| 2017-11-14 | 2017-12-01 |
HD180316P00160000
HD180316P00165000
|
3 | 165.00 | 160.00 | 1.775 | 339.000 | 178.96 |
| 2018-01-16 | 2018-02-02 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.025 | -90.000 | 187.42 |
| 2018-02-13 | 2018-03-02 |
HD180615P00180000
HD180615P00185000
|
3 | 185.00 | 180.00 | 2.275 | -142.500 | 200.54 |
| 2018-04-17 | 2018-05-04 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 2.100 | 270.000 | 195.56 |
| 2018-05-22 | 2018-06-08 |
HD180921P00180000
HD180921P00185000
|
3 | 185.00 | 180.00 | 1.900 | 297.000 | 212.39 |
| 2018-07-17 | 2018-08-03 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 2.000 | -172.500 | 177.02 |
| 2018-09-18 | 2018-10-05 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 2.10 | -457.500 | 179.58 |
| 2018-10-16 | 2018-11-02 |
HD190215P00190000
HD190215P00195000
|
3 | 195.00 | 190.00 | 2.20 | -450.000 | 192.39 |
| 2019-01-15 | 2019-02-01 |
HD190517P00170000
HD190517P00175000
|
3 | 175.00 | 170.00 | 1.975 | 210.000 | 192.58 |
| 2019-02-19 | 2019-03-08 |
HD190621P00190000
HD190621P00195000
|
3 | 195.00 | 190.00 | 2.300 | -412.500 | 209.39 |
| 2019-04-16 | 2019-05-03 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 2.075 | -157.500 | 203.65 |
| 2019-05-21 | 2019-06-07 |
HD190920P00185000
HD190920P00190000
|
3 | 190.00 | 185.00 | 2.000 | 172.500 | 224.67 |
| 2019-07-16 | 2019-08-02 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.40 | -142.500 | 237.29 |
| 2019-09-17 | 2019-10-04 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 2.125 | -60.000 | 231.91 |
| 2019-10-22 | 2019-11-08 |
HD200221P00235000
HD200221P00240000
|
3 | 240.00 | 235.00 | 2.350 | -255.000 | 245.34 |
| 2019-11-19 | 2019-12-06 |
HD200320P00220000
HD200320P00225000
|
3 | 225.00 | 220.00 | 2.10 | -337.500 | 152.15 |
| 2020-01-14 | 2020-01-31 |
HD200515P00220000
HD200515P00225000
|
3 | 225.00 | 220.00 | 2.325 | 210.000 | 239.33 |
| 2020-02-18 | 2020-03-06 |
HD200619P00240000
HD200619P00245000
|
3 | 245.00 | 240.00 | 2.375 | -150.000 | 246.65 |
| 2020-04-23 | 2020-05-11 |
HD200821P00200000
HD200821P00205000
|
3 | 205.00 | 200.00 | 2.30 | 375.00 | 283.23 |
| 2020-05-19 | 2020-06-05 |
HD200918P00235000
HD200918P00240000
|
3 | 240.00 | 235.00 | 2.325 | 262.500 | 275.19 |
| 2020-07-21 | 2020-08-07 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.800 | 47.500 | 269.81 |
| 2020-09-15 | 2020-10-02 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.000 | -40.000 | 275.59 |
| 2020-10-20 | 2020-11-06 |
HD210219P00285000
HD210219P00290000
|
3 | 290.00 | 285.00 | 2.375 | 30.000 | 279.64 |
| 2020-11-17 | 2020-12-04 |
HD210319P00270000
HD210319P00275000
|
3 | 275.00 | 270.00 | 2.300 | -217.500 | 289.1 |
| 2020-12-15 | 2021-01-04 |
HD210416P00265000
HD210416P00270000
|
3 | 270.00 | 265.00 | 2.375 | 172.500 | 328.08 |
| 2021-02-16 | 2021-03-05 |
HD210618P00270000
HD210618P00275000
|
3 | 275.00 | 270.00 | 1.95 | -517.500 | 302.61 |
| 2021-04-20 | 2021-05-07 |
HD210820P00320000
HD210820P00325000
|
3 | 325.00 | 320.00 | 2.325 | 217.500 | 329.24 |
| 2021-05-20 | 2021-06-07 |
HD210917P00310000
HD210917P00315000
|
3 | 315.00 | 310.00 | 2.300 | -112.500 | 335.67 |
| 2021-06-15 | 2021-07-02 |
HD211015P00300000
HD211015P00305000
|
3 | 305.00 | 300.00 | 2.150 | 255.000 | 350.41 |
| 2021-07-21 | 2021-08-09 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.250 | 345.000 | 408.69 |
| 2021-08-23 | 2021-09-09 |
HD211217P00320000
HD211217P00330000
|
1 | 330.00 | 320.00 | 3.875 | 40.000 | 387.98 |
| 2021-09-21 | 2021-10-08 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 3.925 | 10.000 | 349.1 |
| 2021-10-19 | 2021-11-05 |
HD220218P00355000
HD220218P00360000
|
3 | 360.00 | 355.00 | 2.25 | 112.500 | 346.87 |
| 2021-12-16 | 2022-01-03 |
HD220414P00395000
HD220414P00400000
|
3 | 400.00 | 395.00 | 2.375 | 112.500 | 304.52 |
| 2022-01-18 | 2022-02-04 |
HD220520P00365000
HD220520P00370000
|
3 | 370.00 | 365.00 | 2.200 | -202.500 | 287.19 |
| 2022-02-15 | 2022-03-04 |
HD220617P00340000
HD220617P00350000
|
1 | 350.00 | 340.00 | 4.50 | -222.500 | 270.73 |
| 2022-04-19 | 2022-05-06 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.275 | -240.000 | 321.32 |
| 2022-05-17 | 2022-06-03 |
HD220916P00300000
HD220916P00305000
|
3 | 305.00 | 300.00 | 2.45 | 82.500 | 275.97 |
| 2022-07-19 | 2022-08-05 |
HD221118P00300000
HD221118P00305000
|
3 | 305.00 | 300.00 | 2.15 | 90.00 | 313.18 |
| 2022-08-16 | 2022-09-02 |
HD221216P00320000
HD221216P00330000
|
1 | 330.00 | 320.00 | 4.500 | -312.500 | 323.34 |
| 2022-09-20 | 2022-10-07 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 2.450 | 135.000 | 315 |
| 2022-10-18 | 2022-11-04 |
HD230217P00285000
HD230217P00290000
|
3 | 290.00 | 285.00 | 2.35 | -22.500 | 317.95 |
| 2022-11-16 | 2022-12-05 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.300 | 52.500 | 288.39 |
| 2023-01-19 | 2023-02-06 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 2.350 | 240.000 | 290.88 |
| 2023-02-14 | 2023-03-03 |
HD230616P00315000
HD230616P00320000
|
3 | 320.00 | 315.00 | 2.175 | -375.000 | 300.38 |
| 2023-04-18 | 2023-05-05 |
HD230818P00300000
HD230818P00305000
|
3 | 305.00 | 300.00 | 2.400 | -157.500 | 327.37 |
| 2023-05-16 | 2023-06-02 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 4.700 | 160.000 | 321.4 |
| 2023-07-19 | 2023-08-07 |
HD231117P00320000
HD231117P00325000
|
3 | 325.00 | 320.00 | 2.35 | 135.00 | 307.27 |
| 2023-09-19 | 2023-10-06 |
HD240119P00315000
HD240119P00320000
|
3 | 320.00 | 315.00 | 2.325 | -427.500 | 362.41 |
| 2023-10-17 | 2023-11-03 |
HD240216P00295000
HD240216P00300000
|
3 | 300.00 | 295.00 | 2.275 | -30.000 | 362.35 |
| 2023-11-14 | 2023-12-01 |
HD240315P00300000
HD240315P00310000
|
1 | 310.00 | 300.00 | 4.575 | 197.500 | 373.23 |
| 2024-02-20 | 2024-03-08 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 4.775 | 115.000 | 355.8 |
| 2024-04-16 | 2024-05-03 |
HD240816P00335000
HD240816P00340000
|
3 | 340.00 | 335.00 | 2.300 | 187.500 | 362.06 |
| 2024-05-24 | 2024-06-10 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 2.400 | 255.000 | 389.86 |
| 2024-09-17 | 2024-10-04 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 4.675 | 185.000 | 409.38 |
| 2024-11-19 | 2024-12-06 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.55 | 260.00 | 351.15 |
| 2025-01-14 | 2025-01-31 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.125 | 120.000 | 380.78 |
| 2025-02-18 | 2025-03-07 |
HD250620P00400000
HD250620P00410000
|
1 | 410.00 | 400.00 | 4.725 | -207.500 | 349.62 |
| 2025-04-16 | 2025-05-05 |
HD250815P00350000
HD250815P00355000
|
3 | 355.00 | 350.00 | 2.40 | 165.000 | 399.38 |
| 2025-05-20 | 2025-06-06 |
HD250919P00370000
HD250919P00380000
|
1 | 380.00 | 370.00 | 4.15 | -102.500 | 0 |
| 2025-07-22 | 2025-08-08 |
HD251121P00375000
HD251121P00380000
|
3 | 380.00 | 375.00 | 2.425 | 135.000 | 0 |