| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
HD080517P00022500
HD080517P00025000
|
6 | 25.00 | 22.50 | 1.05 | 279.000 | 29.1 |
| 2008-04-09 | 2008-05-06 |
HD080816P00025000
HD080816P00027500
|
6 | 27.50 | 25.00 | 0.955 | 189.000 | 27.53 |
| 2008-09-10 | 2008-10-07 |
HD090117P00027500
HD090117P00030000
|
7 | 30.00 | 27.50 | 1.135 | -640.500 | 23.2 |
| 2009-01-07 | 2009-02-03 |
HD090516P00022500
HD090516P00025000
|
7 | 25.00 | 22.50 | 1.11 | -1081.500 | 24.4 |
| 2009-04-15 | 2009-05-12 |
HD090822P00024000
HD090822P00025000
|
17 | 25.00 | 24.00 | 0.415 | -85.000 | 27.5 |
| 2009-07-15 | 2009-08-11 |
HD091121P00022500
HD091121P00024000
|
11 | 24.00 | 22.50 | 0.645 | 357.500 | 27.18 |
| 2009-09-09 | 2009-10-06 |
HD100116P00024000
HD100116P00025000
|
13 | 25.00 | 24.00 | 0.28 | -58.500 | 28.57 |
| 2009-10-14 | 2009-11-10 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.265 | -19.500 | 30.15 |
| 2010-01-13 | 2010-02-09 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 48.000 | 33.02 |
| 2010-04-14 | 2010-05-11 |
HD100821P00034000
HD100821P00035000
|
17 | 35.00 | 34.00 | 0.430 | 85.000 | 28.17 |
| 2010-07-14 | 2010-08-10 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.415 | 17.000 | 31.22 |
| 2010-09-15 | 2010-10-12 |
HD110122P00029000
HD110122P00030000
|
17 | 30.00 | 29.00 | 0.430 | 238.000 | 36.51 |
| 2010-10-13 | 2010-11-09 |
HD110219P00030000
HD110219P00031000
|
17 | 31.00 | 30.00 | 0.430 | 51.000 | 38.48 |
| 2011-01-12 | 2011-02-08 |
HD110521P00034000
HD110521P00035000
|
18 | 35.00 | 34.00 | 0.460 | 378.000 | 37.05 |
| 2011-04-13 | 2011-05-10 |
HD110820P00037000
HD110820P00038000
|
18 | 38.00 | 37.00 | 0.47 | -72.000 | 31.88 |
| 2011-07-13 | 2011-08-09 |
HD111119P00035000
HD111119P00036000
|
17 | 36.00 | 35.00 | 0.420 | -773.500 | 37.88 |
| 2011-09-14 | 2011-10-11 |
HD120121P00033000
HD120121P00034000
|
18 | 34.00 | 33.00 | 0.470 | 189.000 | 44.51 |
| 2011-10-12 | 2011-11-08 |
HD120218P00034000
HD120218P00035000
|
18 | 35.00 | 34.00 | 0.455 | 414.000 | 46.71 |
| 2012-01-11 | 2012-02-07 |
HD120519P00042000
HD120519P00043000
|
16 | 43.00 | 42.00 | 0.39 | 216.000 | 47.05 |
| 2012-04-11 | 2012-05-08 |
HD120818P00049000
HD120818P00050000
|
18 | 50.00 | 49.00 | 0.450 | 99.000 | 56.73 |
| 2012-07-11 | 2012-08-07 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 97.500 | 62.12 |
| 2012-09-12 | 2012-10-09 |
HD130119P00055000
HD130119P00057500
|
6 | 57.50 | 55.00 | 1.07 | 321.000 | 65.47 |
| 2012-10-10 | 2012-11-06 |
HD130216P00057500
HD130216P00060000
|
6 | 60.00 | 57.50 | 1.055 | 222.000 | 67.52 |
| 2013-01-09 | 2013-02-05 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.955 | 264.000 | 76.86 |
| 2013-04-10 | 2013-05-07 |
HD130817P00067500
HD130817P00070000
|
5 | 70.00 | 67.50 | 0.820 | 185.000 | 75.38 |
| 2013-07-10 | 2013-08-06 |
HD131116P00077500
HD131116P00080000
|
7 | 80.00 | 77.50 | 1.15 | 52.500 | 80.03 |
| 2013-09-11 | 2013-10-08 |
HD140118P00072500
HD140118P00075000
|
6 | 75.00 | 72.50 | 1.07 | -69.000 | 81 |
| 2013-10-16 | 2013-11-12 |
HD140222P00072500
HD140222P00075000
|
7 | 75.00 | 72.50 | 1.08 | 129.500 | 77.74 |
| 2014-01-08 | 2014-02-04 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -531.000 | 77.36 |
| 2014-04-09 | 2014-05-06 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 1.045 | 9.000 | 83.69 |
| 2014-07-16 | 2014-08-12 |
HD141122P00077500
HD141122P00080000
|
7 | 80.00 | 77.50 | 1.090 | 269.500 | 98.28 |
| 2014-09-10 | 2014-10-07 |
HD150117P00085000
HD150117P00087500
|
6 | 87.50 | 85.00 | 0.875 | 177.000 | 104.12 |
| 2014-10-14 | 2014-11-10 |
HD150220P00087500
HD150220P00090000
|
7 | 90.00 | 87.50 | 1.075 | 500.500 | 112.24 |
| 2015-01-06 | 2015-02-02 |
HD150515P00097500
HD150515P00100000
|
6 | 100.00 | 97.50 | 1.000 | 150.000 | 113.35 |
| 2015-04-14 | 2015-05-11 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.485 | -39.000 | 116.16 |
| 2015-07-14 | 2015-08-10 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.895 | 91.500 | 130.21 |
| 2015-09-08 | 2015-10-05 |
HD160115P00110000
HD160115P00115000
|
3 | 115.00 | 110.00 | 1.850 | 136.500 | 119.23 |
| 2015-10-13 | 2015-11-09 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.625 | 61.000 | 121.69 |
| 2016-01-12 | 2016-02-08 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.675 | -592.500 | 131.85 |
| 2016-04-12 | 2016-05-09 |
HD160819P00130000
HD160819P00135000
|
3 | 135.00 | 130.00 | 2.000 | 67.500 | 135.46 |
| 2016-07-12 | 2016-08-08 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.875 | 52.500 | 128.33 |
| 2016-09-13 | 2016-10-10 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 79.500 | 135.6 |
| 2016-10-11 | 2016-11-07 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 1.80 | -82.500 | 143 |
| 2017-01-10 | 2017-02-06 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.850 | 37.500 | 156.3 |
| 2017-02-07 | 2017-03-06 |
HD170616P00130000
HD170616P00135000
|
3 | 135.00 | 130.00 | 1.875 | 364.500 | 156.64 |
| 2017-04-11 | 2017-05-08 |
HD170818P00140000
HD170818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 156.00 | 147.49 |
| 2017-05-09 | 2017-06-05 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.875 | -52.500 | 158.4 |
| 2017-07-11 | 2017-08-07 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 129.000 | 167.74 |
| 2017-09-12 | 2017-10-09 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 2.100 | 237.000 | 201.33 |
| 2017-10-10 | 2017-11-06 |
HD180216P00160000
HD180216P00165000
|
3 | 165.00 | 160.00 | 2.05 | -45.000 | 186.97 |
| 2017-11-07 | 2017-12-04 |
HD180316P00160000
HD180316P00165000
|
3 | 165.00 | 160.00 | 2.35 | 541.500 | 178.96 |
| 2018-01-09 | 2018-02-05 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.350 | -285.000 | 187.42 |
| 2018-02-06 | 2018-03-05 |
HD180615P00185000
HD180615P00190000
|
3 | 190.00 | 185.00 | 2.15 | -247.500 | 200.54 |
| 2018-04-10 | 2018-05-07 |
HD180817P00170000
HD180817P00175000
|
3 | 175.00 | 170.00 | 2.240 | 282.000 | 195.56 |
| 2018-05-15 | 2018-06-11 |
HD180921P00185000
HD180921P00190000
|
3 | 190.00 | 185.00 | 2.350 | 358.500 | 212.39 |
| 2018-07-10 | 2018-08-06 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 2.325 | -97.500 | 177.02 |
| 2018-09-11 | 2018-10-08 |
HD190118P00210000
HD190118P00215000
|
3 | 215.00 | 210.00 | 2.225 | -562.500 | 179.58 |
| 2018-10-09 | 2018-11-05 |
HD190215P00190000
HD190215P00195000
|
3 | 195.00 | 190.00 | 2.025 | -405.000 | 192.39 |
| 2019-01-08 | 2019-02-04 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.300 | 240.000 | 192.58 |
| 2019-02-12 | 2019-03-11 |
HD190621P00180000
HD190621P00185000
|
3 | 185.00 | 180.00 | 2.050 | -112.500 | 209.39 |
| 2019-04-09 | 2019-05-06 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 1.975 | -67.500 | 203.65 |
| 2019-05-16 | 2019-06-12 |
HD190920P00190000
HD190920P00195000
|
3 | 195.00 | 190.00 | 2.40 | 202.500 | 224.67 |
| 2019-07-09 | 2019-08-05 |
HD191115P00210000
HD191115P00215000
|
3 | 215.00 | 210.00 | 2.350 | -202.500 | 237.29 |
| 2019-09-10 | 2019-10-07 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.775 | -195.000 | 231.91 |
| 2019-10-15 | 2019-11-11 |
HD200221P00230000
HD200221P00235000
|
3 | 235.00 | 230.00 | 2.125 | -97.500 | 245.34 |
| 2019-11-12 | 2019-12-09 |
HD200320P00230000
HD200320P00235000
|
3 | 235.00 | 230.00 | 2.425 | -397.500 | 152.15 |
| 2020-01-07 | 2020-02-03 |
HD200515P00215000
HD200515P00220000
|
3 | 220.00 | 215.00 | 2.350 | 292.500 | 239.33 |
| 2020-02-13 | 2020-03-11 |
HD200619P00240000
HD200619P00245000
|
3 | 245.00 | 240.00 | 2.425 | -292.500 | 246.65 |
| 2020-04-14 | 2020-05-11 |
HD200821P00205000
HD200821P00210000
|
3 | 210.00 | 205.00 | 2.225 | 307.500 | 283.23 |
| 2020-05-18 | 2020-06-15 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.375 | -210.000 | 275.19 |
| 2020-07-14 | 2020-08-10 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 4.425 | 137.500 | 269.81 |
| 2020-09-09 | 2020-10-06 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.75 | 5.000 | 275.59 |
| 2020-10-13 | 2020-11-09 |
HD210219P00285000
HD210219P00290000
|
3 | 290.00 | 285.00 | 2.375 | -322.500 | 279.64 |
| 2020-11-11 | 2020-12-08 |
HD210319P00275000
HD210319P00280000
|
3 | 280.00 | 275.00 | 2.30 | -345.000 | 289.1 |
| 2020-12-09 | 2021-01-05 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 2.20 | 105.00 | 328.08 |
| 2021-01-12 | 2021-02-08 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.250 | -120.000 | 315.77 |
| 2021-02-09 | 2021-03-08 |
HD210618P00275000
HD210618P00280000
|
3 | 280.00 | 275.00 | 1.875 | -532.500 | 302.61 |
| 2021-04-16 | 2021-05-13 |
HD210820P00325000
HD210820P00330000
|
3 | 330.00 | 325.00 | 2.475 | -22.500 | 329.24 |
| 2021-05-13 | 2021-06-09 |
HD210917P00320000
HD210917P00325000
|
3 | 325.00 | 320.00 | 2.375 | -322.500 | 335.67 |
| 2021-06-10 | 2021-07-07 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 2.35 | 270.00 | 350.41 |
| 2021-07-13 | 2021-08-09 |
HD211119P00310000
HD211119P00315000
|
3 | 315.00 | 310.00 | 1.700 | -165.000 | 408.69 |
| 2021-09-14 | 2021-10-11 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.000 | 37.500 | 349.1 |
| 2021-10-12 | 2021-11-08 |
HD220218P00335000
HD220218P00340000
|
3 | 340.00 | 335.00 | 2.325 | 367.500 | 346.87 |
| 2022-01-12 | 2022-02-08 |
HD220520P00385000
HD220520P00390000
|
3 | 390.00 | 385.00 | 2.250 | -330.000 | 287.19 |
| 2022-02-08 | 2022-03-07 |
HD220617P00350000
HD220617P00360000
|
1 | 360.00 | 350.00 | 4.475 | -325.000 | 270.73 |
| 2022-04-12 | 2022-05-09 |
HD220819P00305000
HD220819P00310000
|
3 | 310.00 | 305.00 | 2.400 | -105.000 | 321.32 |
| 2022-07-14 | 2022-08-10 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 2.425 | 285.000 | 313.18 |
| 2022-08-10 | 2022-09-06 |
HD221216P00310000
HD221216P00315000
|
3 | 315.00 | 310.00 | 2.400 | -315.000 | 323.34 |
| 2022-09-13 | 2022-10-10 |
HD230120P00275000
HD230120P00280000
|
3 | 280.00 | 275.00 | 2.325 | 75.000 | 315 |
| 2022-10-12 | 2022-11-08 |
HD230217P00280000
HD230217P00285000
|
3 | 285.00 | 280.00 | 2.375 | 142.500 | 317.95 |
| 2022-11-11 | 2022-12-08 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.400 | 120.000 | 288.39 |
| 2023-01-10 | 2023-02-06 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.475 | 97.500 | 290.88 |
| 2023-02-07 | 2023-03-06 |
HD230616P00320000
HD230616P00330000
|
1 | 330.00 | 320.00 | 4.400 | -310.000 | 300.38 |
| 2023-04-11 | 2023-05-08 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.375 | -112.500 | 327.37 |
| 2023-05-09 | 2023-06-05 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.825 | 37.500 | 321.4 |
| 2023-07-11 | 2023-08-07 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 2.350 | 210.000 | 307.27 |
| 2023-09-12 | 2023-10-09 |
HD240119P00320000
HD240119P00330000
|
1 | 330.00 | 320.00 | 4.125 | -372.500 | 362.41 |
| 2023-10-10 | 2023-11-06 |
HD240216P00300000
HD240216P00305000
|
3 | 305.00 | 300.00 | 2.35 | -150.00 | 362.35 |
| 2023-11-07 | 2023-12-04 |
HD240315P00290000
HD240315P00300000
|
1 | 300.00 | 290.00 | 4.425 | 292.500 | 373.23 |
| 2024-02-13 | 2024-03-11 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 4.550 | 167.500 | 355.8 |
| 2024-07-10 | 2024-08-06 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.35 | 240.000 | 408.18 |
| 2024-09-10 | 2024-10-07 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 4.875 | 222.500 | 409.38 |
| 2024-10-21 | 2024-11-18 |
HD250221P00410000
HD250221P00415000
|
3 | 415.00 | 410.00 | 2.40 | -15.00 | 385.3 |
| 2025-01-08 | 2025-02-04 |
HD250516P00390000
HD250516P00395000
|
3 | 395.00 | 390.00 | 1.875 | 75.000 | 380.78 |
| 2025-02-11 | 2025-03-10 |
HD250620P00420000
HD250620P00425000
|
3 | 425.00 | 420.00 | 2.45 | -607.500 | 349.62 |
| 2025-04-10 | 2025-05-07 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.425 | 157.500 | 399.38 |
| 2025-05-13 | 2025-06-09 |
HD250919P00370000
HD250919P00380000
|
1 | 380.00 | 370.00 | 4.625 | -87.500 | 0 |
| 2025-07-16 | 2025-08-12 |
HD251121P00360000
HD251121P00365000
|
3 | 365.00 | 360.00 | 2.400 | 427.500 | 0 |