| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
HD080517P00020000
HD080517P00022500
|
5 | 22.50 | 20.00 | 0.625 | 137.500 | 29.1 |
| 2008-04-09 | 2008-05-16 |
HD080816P00022500
HD080816P00025000
|
5 | 25.00 | 22.50 | 0.615 | 227.500 | 27.53 |
| 2008-09-10 | 2008-10-17 |
HD090117P00022500
HD090117P00025000
|
5 | 25.00 | 22.50 | 0.51 | -620.00 | 23.2 |
| 2008-10-17 | 2008-11-24 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.83 | 100.000 | 19.46 |
| 2009-01-07 | 2009-02-13 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.560 | -117.500 | 24.4 |
| 2009-04-15 | 2009-05-22 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.395 | -175.500 | 27.5 |
| 2009-07-15 | 2009-08-21 |
HD091121P00020000
HD091121P00021000
|
13 | 21.00 | 20.00 | 0.250 | 240.500 | 27.18 |
| 2009-09-09 | 2009-10-16 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.28 | 78.00 | 28.57 |
| 2009-10-16 | 2009-11-23 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.265 | 91.000 | 30.15 |
| 2010-01-13 | 2010-02-19 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 138.000 | 33.02 |
| 2010-07-14 | 2010-08-20 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 30.000 | 31.22 |
| 2010-09-15 | 2010-10-22 |
HD110122P00026000
HD110122P00027000
|
12 | 27.00 | 26.00 | 0.22 | 144.00 | 36.51 |
| 2011-01-12 | 2011-02-18 |
HD110521P00031000
HD110521P00032000
|
12 | 32.00 | 31.00 | 0.23 | 192.000 | 37.05 |
| 2011-04-13 | 2011-05-20 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.255 | 19.500 | 31.88 |
| 2011-07-13 | 2011-08-19 |
HD111119P00032000
HD111119P00033000
|
12 | 33.00 | 32.00 | 0.225 | -378.000 | 37.88 |
| 2011-09-14 | 2011-10-21 |
HD120121P00029000
HD120121P00030000
|
13 | 30.00 | 29.00 | 0.245 | 195.000 | 44.51 |
| 2012-01-11 | 2012-02-17 |
HD120519P00039000
HD120519P00040000
|
12 | 40.00 | 39.00 | 0.23 | 162.000 | 47.05 |
| 2012-04-11 | 2012-05-18 |
HD120818P00045000
HD120818P00046000
|
12 | 46.00 | 45.00 | 0.225 | -168.000 | 56.73 |
| 2012-07-11 | 2012-08-17 |
HD121117P00047000
HD121117P00048000
|
13 | 48.00 | 47.00 | 0.25 | 240.500 | 62.12 |
| 2013-01-11 | 2013-02-19 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.595 | 187.500 | 76.86 |
| 2013-04-10 | 2013-05-17 |
HD130817P00065000
HD130817P00067500
|
5 | 67.50 | 65.00 | 0.560 | 182.500 | 75.38 |
| 2013-07-10 | 2013-08-16 |
HD131116P00070000
HD131116P00072500
|
4 | 72.50 | 70.00 | 0.48 | -112.00 | 80.03 |
| 2013-09-11 | 2013-10-18 |
HD140118P00067500
HD140118P00070000
|
5 | 70.00 | 67.50 | 0.595 | 65.000 | 81 |
| 2013-10-21 | 2013-11-27 |
HD140222P00067500
HD140222P00070000
|
5 | 70.00 | 67.50 | 0.555 | 210.000 | 77.74 |
| 2014-01-08 | 2014-02-14 |
HD140517P00075000
HD140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | -185.000 | 77.36 |
| 2014-04-10 | 2014-05-19 |
HD140816P00070000
HD140816P00072500
|
5 | 72.50 | 70.00 | 0.595 | 37.500 | 83.69 |
| 2014-07-16 | 2014-08-22 |
HD141122P00072500
HD141122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 252.500 | 98.28 |
| 2014-09-16 | 2014-10-23 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.535 | 135.000 | 104.12 |
| 2015-01-06 | 2015-02-12 |
HD150515P00090000
HD150515P00092500
|
5 | 92.50 | 90.00 | 0.505 | 190.000 | 113.35 |
| 2016-01-14 | 2016-02-22 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.085 | 74.000 | 131.85 |
| 2017-02-08 | 2017-03-17 |
HD170616P00125000
HD170616P00130000
|
2 | 130.00 | 125.00 | 1.17 | 186.00 | 156.64 |
| 2017-05-11 | 2017-06-19 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.015 | 106.000 | 158.4 |
| 2017-07-13 | 2017-08-21 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | -44.000 | 167.74 |
| 2017-09-14 | 2017-10-23 |
HD180119P00145000
HD180119P00150000
|
2 | 150.00 | 145.00 | 1.075 | 133.000 | 201.33 |
| 2017-11-07 | 2017-12-14 |
HD180316P00150000
HD180316P00155000
|
2 | 155.00 | 150.00 | 1.25 | 206.00 | 178.96 |
| 2018-01-09 | 2018-02-15 |
HD180518P00175000
HD180518P00180000
|
2 | 180.00 | 175.00 | 1.02 | -141.000 | 187.42 |
| 2018-04-10 | 2018-05-17 |
HD180817P00155000
HD180817P00160000
|
2 | 160.00 | 155.00 | 1.125 | 166.000 | 195.56 |
| 2018-05-17 | 2018-06-25 |
HD180921P00170000
HD180921P00175000
|
2 | 175.00 | 170.00 | 1.225 | 149.000 | 212.39 |
| 2018-07-10 | 2018-08-16 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.025 | 12.000 | 177.02 |
| 2018-09-11 | 2018-10-18 |
HD190118P00195000
HD190118P00200000
|
2 | 200.00 | 195.00 | 1.045 | -586.000 | 179.58 |
| 2019-01-08 | 2019-02-14 |
HD190517P00160000
HD190517P00165000
|
2 | 165.00 | 160.00 | 1.25 | 152.00 | 192.58 |
| 2019-02-14 | 2019-03-25 |
HD190621P00170000
HD190621P00175000
|
2 | 175.0 | 170.0 | 1.175 | 70.000 | 209.39 |
| 2019-04-09 | 2019-05-16 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.225 | -130.000 | 203.65 |
| 2019-05-16 | 2019-06-24 |
HD190920P00175000
HD190920P00180000
|
2 | 180.00 | 175.00 | 1.250 | 162.000 | 224.67 |
| 2019-07-09 | 2019-08-15 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.15 | -165.000 | 237.29 |
| 2019-09-10 | 2019-10-17 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.35 | 87.000 | 231.91 |
| 2019-10-17 | 2019-11-25 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.075 | -235.000 | 245.34 |
| 2020-01-07 | 2020-02-13 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.175 | 180.000 | 239.33 |
| 2020-02-13 | 2020-03-23 |
HD200619P00220000
HD200619P00225000
|
2 | 225.00 | 220.00 | 1.125 | -735.000 | 246.65 |
| 2020-04-14 | 2020-05-21 |
HD200821P00180000
HD200821P00185000
|
2 | 185.00 | 180.00 | 1.400 | 202.000 | 283.23 |
| 2020-07-14 | 2020-08-20 |
HD201120P00225000
HD201120P00230000
|
2 | 230.00 | 225.00 | 1.225 | 85.000 | 269.81 |
| 2020-09-09 | 2020-10-16 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.575 | 145.000 | 275.59 |
| 2020-10-16 | 2020-11-23 |
HD210219P00260000
HD210219P00265000
|
2 | 265.00 | 260.00 | 1.450 | -90.000 | 279.64 |
| 2020-12-08 | 2021-01-14 |
HD210416P00235000
HD210416P00240000
|
2 | 240.00 | 235.00 | 1.35 | 45.000 | 328.08 |
| 2021-01-15 | 2021-02-22 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.35 | -50.000 | 315.77 |
| 2021-04-13 | 2021-05-20 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.400 | -5.000 | 329.24 |
| 2021-06-08 | 2021-07-15 |
HD211015P00285000
HD211015P00290000
|
2 | 290.00 | 285.00 | 1.30 | 120.00 | 350.41 |
| 2021-07-15 | 2021-08-23 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 1.275 | 115.000 | 408.69 |
| 2021-09-14 | 2021-10-21 |
HD220121P00300000
HD220121P00310000
|
1 | 310.00 | 300.00 | 2.325 | 178.500 | 349.1 |
| 2021-11-09 | 2021-12-16 |
HD220318P00340000
HD220318P00345000
|
2 | 345.00 | 340.00 | 1.475 | 175.000 | 340.74 |
| 2022-01-11 | 2022-02-17 |
HD220520P00350000
HD220520P00355000
|
2 | 355.00 | 350.00 | 1.30 | -250.00 | 287.19 |
| 2022-04-12 | 2022-05-19 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 2.50 | -117.500 | 321.32 |
| 2022-07-12 | 2022-08-18 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.375 | 217.000 | 313.18 |
| 2022-09-13 | 2022-10-20 |
HD230120P00250000
HD230120P00255000
|
2 | 255.00 | 250.00 | 1.40 | -40.00 | 315 |
| 2022-11-08 | 2022-12-15 |
HD230317P00265000
HD230317P00270000
|
2 | 270.00 | 265.00 | 1.50 | 190.00 | 288.39 |
| 2023-01-10 | 2023-02-16 |
HD230519P00295000
HD230519P00300000
|
2 | 300.00 | 295.00 | 1.425 | 20.000 | 290.88 |
| 2023-04-11 | 2023-05-18 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.325 | 50.000 | 327.37 |
| 2023-07-11 | 2023-08-17 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 1.20 | 100.000 | 307.27 |
| 2023-09-12 | 2023-10-19 |
HD240119P00305000
HD240119P00310000
|
2 | 310.00 | 305.00 | 1.25 | -470.00 | 362.41 |
| 2023-11-07 | 2023-12-14 |
HD240315P00270000
HD240315P00280000
|
1 | 280.00 | 270.00 | 2.625 | 244.000 | 373.23 |
| 2024-01-09 | 2024-02-15 |
HD240517P00325000
HD240517P00330000
|
2 | 330.00 | 325.00 | 1.375 | 90.000 | 344.21 |
| 2024-02-15 | 2024-03-25 |
HD240621P00330000
HD240621P00340000
|
1 | 340.00 | 330.00 | 2.500 | 159.500 | 355.8 |
| 2024-04-09 | 2024-05-16 |
HD240816P00340000
HD240816P00345000
|
2 | 345.00 | 340.00 | 1.45 | -165.000 | 362.06 |
| 2024-05-17 | 2024-06-24 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.525 | 100.000 | 389.86 |
| 2024-07-09 | 2024-08-15 |
HD241115P00315000
HD241115P00320000
|
2 | 320.00 | 315.00 | 1.50 | 47.000 | 408.18 |
| 2024-09-10 | 2024-10-17 |
HD250117P00340000
HD250117P00350000
|
1 | 350.00 | 340.00 | 2.525 | 205.000 | 409.38 |
| 2024-10-17 | 2024-11-25 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 1.40 | 180.00 | 385.3 |
| 2025-01-08 | 2025-02-14 |
HD250516P00360000
HD250516P00365000
|
2 | 365.00 | 360.00 | 1.425 | 170.000 | 380.78 |
| 2025-02-14 | 2025-03-24 |
HD250620P00370000
HD250620P00380000
|
1 | 380.00 | 370.00 | 2.375 | -355.000 | 349.62 |
| 2025-05-13 | 2025-06-20 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.600 | -80.000 | 0 |
| 2025-07-15 | 2025-08-21 |
HD251121P00330000
HD251121P00335000
|
2 | 335.00 | 330.00 | 1.325 | 196.000 | 0 |