| 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 |
HD090117P00025000
HD090117P00027500
|
5 | 27.50 | 25.00 | 0.775 | -575.000 | 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 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.785 | -225.000 | 24.4 |
| 2009-04-15 | 2009-05-22 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.505 | -280.000 | 27.5 |
| 2009-07-15 | 2009-08-21 |
HD091121P00021000
HD091121P00022500
|
9 | 22.50 | 21.00 | 0.480 | 297.000 | 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 |
HD101120P00026000
HD101120P00027000
|
15 | 27.00 | 26.00 | 0.34 | 22.500 | 31.22 |
| 2010-09-15 | 2010-10-22 |
HD110122P00028000
HD110122P00029000
|
15 | 29.00 | 28.00 | 0.350 | 225.000 | 36.51 |
| 2011-01-12 | 2011-02-18 |
HD110521P00032000
HD110521P00033000
|
14 | 33.00 | 32.00 | 0.295 | 287.000 | 37.05 |
| 2011-04-13 | 2011-05-20 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | 7.000 | 31.88 |
| 2011-07-13 | 2011-08-19 |
HD111119P00034000
HD111119P00035000
|
15 | 35.00 | 34.00 | 0.350 | -525.000 | 37.88 |
| 2011-09-14 | 2011-10-21 |
HD120121P00031000
HD120121P00032000
|
15 | 32.00 | 31.00 | 0.355 | 315.000 | 44.51 |
| 2012-01-11 | 2012-02-17 |
HD120519P00041000
HD120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 252.000 | 47.05 |
| 2012-04-11 | 2012-05-18 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.325 | -231.000 | 56.73 |
| 2012-07-11 | 2012-08-17 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 360.000 | 62.12 |
| 2012-09-12 | 2012-10-19 |
HD130119P00052500
HD130119P00055000
|
5 | 55.00 | 52.50 | 0.70 | 232.500 | 65.47 |
| 2013-01-09 | 2013-02-15 |
HD130518P00057500
HD130518P00060000
|
5 | 60.00 | 57.50 | 0.66 | 210.00 | 76.86 |
| 2013-04-10 | 2013-05-17 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.820 | 252.500 | 75.38 |
| 2013-07-10 | 2013-08-16 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.66 | -197.500 | 80.03 |
| 2013-09-11 | 2013-10-18 |
HD140118P00070000
HD140118P00072500
|
5 | 72.50 | 70.00 | 0.815 | 47.500 | 81 |
| 2013-10-18 | 2013-11-25 |
HD140222P00070000
HD140222P00072500
|
5 | 72.50 | 70.00 | 0.795 | 262.500 | 77.74 |
| 2014-01-08 | 2014-02-14 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -294.000 | 77.36 |
| 2014-04-09 | 2014-05-16 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.730 | 0.000 | 83.69 |
| 2014-07-16 | 2014-08-22 |
HD141122P00075000
HD141122P00077500
|
5 | 77.50 | 75.00 | 0.810 | 365.000 | 98.28 |
| 2014-09-10 | 2014-10-17 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.635 | 27.500 | 104.12 |
| 2014-10-17 | 2014-11-24 |
HD150220P00085000
HD150220P00087500
|
5 | 87.50 | 85.00 | 0.825 | 320.000 | 112.24 |
| 2015-01-06 | 2015-02-12 |
HD150515P00095000
HD150515P00097500
|
5 | 97.50 | 95.00 | 0.800 | 280.000 | 113.35 |
| 2015-04-14 | 2015-05-21 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.485 | -17.000 | 116.16 |
| 2015-07-14 | 2015-08-20 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.24 | 116.00 | 130.21 |
| 2015-09-09 | 2015-10-16 |
HD160115P00105000
HD160115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 215.000 | 119.23 |
| 2015-10-16 | 2015-11-23 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.52 | 203.000 | 121.69 |
| 2016-01-12 | 2016-02-18 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.21 | -148.00 | 131.85 |
| 2016-04-12 | 2016-05-19 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.425 | -50.000 | 135.46 |
| 2016-07-13 | 2016-08-19 |
HD161118P00125000
HD161118P00130000
|
2 | 130.00 | 125.00 | 1.395 | 71.000 | 128.33 |
| 2016-10-11 | 2016-11-17 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.25 | 98.000 | 143 |
| 2017-01-10 | 2017-02-16 |
HD170519P00125000
HD170519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 137.000 | 156.3 |
| 2017-04-11 | 2017-05-18 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 153.000 | 147.49 |
| 2017-07-11 | 2017-08-17 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.410 | 16.000 | 167.74 |
| 2017-09-12 | 2017-10-19 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.550 | 129.000 | 201.33 |
| 2017-11-07 | 2017-12-14 |
HD180316P00155000
HD180316P00160000
|
3 | 160.00 | 155.00 | 1.75 | 433.500 | 178.96 |
| 2018-01-09 | 2018-02-15 |
HD180518P00180000
HD180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -160.000 | 187.42 |
| 2018-04-10 | 2018-05-17 |
HD180817P00160000
HD180817P00165000
|
2 | 165.00 | 160.00 | 1.45 | 197.000 | 195.56 |
| 2018-05-17 | 2018-06-25 |
HD180921P00175000
HD180921P00180000
|
2 | 180.00 | 175.00 | 1.625 | 186.000 | 212.39 |
| 2018-07-10 | 2018-08-16 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.400 | -5.000 | 177.02 |
| 2018-09-11 | 2018-10-18 |
HD190118P00205000
HD190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | -870.000 | 179.58 |
| 2019-01-08 | 2019-02-14 |
HD190517P00165000
HD190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 171.000 | 192.58 |
| 2019-02-14 | 2019-03-25 |
HD190621P00175000
HD190621P00180000
|
3 | 180.0 | 175.0 | 1.675 | 166.500 | 209.39 |
| 2019-04-09 | 2019-05-16 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.575 | -150.000 | 203.65 |
| 2019-05-16 | 2019-06-24 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.600 | 196.000 | 224.67 |
| 2019-07-09 | 2019-08-15 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | -195.000 | 237.29 |
| 2019-09-10 | 2019-10-17 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.625 | 75.000 | 231.91 |
| 2019-10-17 | 2019-11-25 |
HD200221P00225000
HD200221P00230000
|
2 | 230.00 | 225.00 | 1.65 | -360.00 | 245.34 |
| 2020-01-07 | 2020-02-13 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.45 | 217.000 | 239.33 |
| 2020-02-13 | 2020-03-23 |
HD200619P00230000
HD200619P00235000
|
3 | 235.00 | 230.00 | 1.750 | -825.000 | 246.65 |
| 2020-04-14 | 2020-05-21 |
HD200821P00195000
HD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | 360.000 | 283.23 |
| 2020-07-14 | 2020-08-20 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 3.375 | 222.500 | 269.81 |
| 2020-09-08 | 2020-10-15 |
HD210115P00255000
HD210115P00260000
|
3 | 260.00 | 255.00 | 1.950 | 262.500 | 275.59 |
| 2020-10-15 | 2020-11-23 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 1.85 | -195.000 | 279.64 |
| 2020-12-08 | 2021-01-14 |
HD210416P00245000
HD210416P00250000
|
3 | 250.00 | 245.00 | 1.875 | 255.000 | 328.08 |
| 2021-01-15 | 2021-02-22 |
HD210521P00260000
HD210521P00265000
|
2 | 265.00 | 260.00 | 1.50 | -30.00 | 315.77 |
| 2021-04-13 | 2021-05-20 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.875 | -45.000 | 329.24 |
| 2021-06-08 | 2021-07-15 |
HD211015P00295000
HD211015P00300000
|
3 | 300.00 | 295.00 | 1.750 | 232.500 | 350.41 |
| 2021-07-15 | 2021-08-23 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.650 | 80.000 | 408.69 |
| 2021-09-14 | 2021-10-21 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 3.050 | 215.500 | 349.1 |
| 2021-11-09 | 2021-12-16 |
HD220318P00355000
HD220318P00360000
|
3 | 360.00 | 355.00 | 1.90 | 300.00 | 340.74 |
| 2022-01-12 | 2022-02-18 |
HD220520P00370000
HD220520P00375000
|
3 | 375.00 | 370.00 | 1.75 | -442.500 | 287.19 |
| 2022-04-12 | 2022-05-19 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.175 | -145.000 | 321.32 |
| 2022-07-12 | 2022-08-18 |
HD221118P00270000
HD221118P00275000
|
3 | 275.00 | 270.00 | 2.00 | 453.00 | 313.18 |
| 2022-09-13 | 2022-10-20 |
HD230120P00265000
HD230120P00270000
|
3 | 270.00 | 265.00 | 1.80 | -127.500 | 315 |
| 2022-11-08 | 2022-12-15 |
HD230317P00280000
HD230317P00285000
|
3 | 285.00 | 280.00 | 1.95 | 345.00 | 288.39 |
| 2023-01-10 | 2023-02-16 |
HD230519P00310000
HD230519P00315000
|
3 | 315.00 | 310.00 | 1.925 | 30.000 | 290.88 |
| 2023-04-11 | 2023-05-18 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.900 | 37.500 | 327.37 |
| 2023-07-11 | 2023-08-17 |
HD231117P00305000
HD231117P00310000
|
3 | 310.00 | 305.00 | 1.85 | 195.000 | 307.27 |
| 2023-09-12 | 2023-10-19 |
HD240119P00315000
HD240119P00320000
|
2 | 320.00 | 315.00 | 1.65 | -500.000 | 362.41 |
| 2023-11-07 | 2023-12-14 |
HD240315P00280000
HD240315P00290000
|
1 | 290.00 | 280.00 | 3.475 | 313.000 | 373.23 |
| 2024-01-09 | 2024-02-15 |
HD240517P00335000
HD240517P00340000
|
3 | 340.00 | 335.00 | 1.800 | 150.000 | 344.21 |
| 2024-02-15 | 2024-03-25 |
HD240621P00340000
HD240621P00350000
|
1 | 350.00 | 340.00 | 3.225 | 185.500 | 355.8 |
| 2024-04-09 | 2024-05-16 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 1.925 | -352.500 | 362.06 |
| 2024-05-16 | 2024-06-24 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 1.875 | 112.500 | 389.86 |
| 2024-07-09 | 2024-08-15 |
HD241115P00325000
HD241115P00330000
|
3 | 330.00 | 325.00 | 2.000 | 322.500 | 408.18 |
| 2024-09-10 | 2024-10-17 |
HD250117P00350000
HD250117P00360000
|
1 | 360.00 | 350.00 | 3.250 | 239.500 | 409.38 |
| 2024-10-18 | 2024-11-25 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.025 | -112.500 | 385.3 |
| 2025-01-07 | 2025-02-13 |
HD250516P00375000
HD250516P00380000
|
3 | 380.00 | 375.00 | 1.70 | 240.000 | 380.78 |
| 2025-02-13 | 2025-03-24 |
HD250620P00390000
HD250620P00400000
|
1 | 400.00 | 390.00 | 3.475 | -367.500 | 349.62 |
| 2025-04-09 | 2025-05-19 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.10 | 330.00 | 399.38 |
| 2025-05-19 | 2025-06-25 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 3.450 | -120.000 | 0 |
| 2025-07-15 | 2025-08-21 |
HD251121P00345000
HD251121P00350000
|
3 | 350.00 | 345.00 | 1.800 | 375.000 | 0 |