| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-06 | 2014-05-13 |
HD140523P00071500
HD140523P00072000
|
21 | 72.00 | 71.50 | 0.04 | 21.00 | 79.18 |
| 2014-05-13 | 2014-05-20 |
HD140530P00071500
HD140530P00072000
|
22 | 72.00 | 71.50 | 0.055 | 99.000 | 80.23 |
| 2015-01-08 | 2015-01-15 |
HD150123P00098000
HD150123P00099000
|
11 | 99.00 | 98.00 | 0.100 | -126.500 | 105.37 |
| 2015-01-30 | 2015-02-06 |
HD150213P00096000
HD150213P00097000
|
11 | 97.00 | 96.00 | 0.095 | 93.500 | 111.89 |
| 2015-03-03 | 2015-03-10 |
HD150320P00108000
HD150320P00109000
|
11 | 109.00 | 108.00 | 0.095 | -60.500 | 117.49 |
| 2015-03-13 | 2015-03-20 |
HD150327P00107000
HD150327P00108000
|
11 | 108.00 | 107.00 | 0.095 | 77.000 | 113.86 |
| 2015-04-27 | 2015-05-04 |
HD150508P00104000
HD150508P00105000
|
11 | 105.00 | 104.00 | 0.095 | 104.500 | 112.47 |
| 2015-05-05 | 2015-05-12 |
HD150522P00099000
HD150522P00099500
|
22 | 99.50 | 99.00 | 0.055 | 110.000 | 112.16 |
| 2015-05-19 | 2015-05-26 |
HD150605P00104000
HD150605P00105000
|
10 | 105.00 | 104.00 | 0.085 | 50.000 | 110.37 |
| 2015-08-28 | 2015-09-04 |
HD150911P00106000
HD150911P00107000
|
11 | 107.00 | 106.00 | 0.110 | 82.500 | 115.44 |
| 2015-11-16 | 2015-11-23 |
HD151127P00108000
HD151127P00109000
|
11 | 109.00 | 108.00 | 0.12 | 132.000 | 134.74 |
| 2016-01-25 | 2016-02-01 |
HD160205P00111000
HD160205P00112000
|
11 | 112.00 | 111.00 | 0.095 | 93.500 | 116.43 |
| 2016-02-22 | 2016-02-29 |
HD160304P00108000
HD160304P00109000
|
10 | 109.00 | 108.00 | 0.09 | 10.000 | 125.56 |
| 2016-03-07 | 2016-03-14 |
HD160324P00115000
HD160324P00116000
|
11 | 116.00 | 115.00 | 0.120 | 132.000 | 130.46 |
| 2016-04-20 | 2016-04-27 |
HD160506P00127000
HD160506P00128000
|
11 | 128.00 | 127.00 | 0.105 | 93.500 | 135.7 |
| 2016-04-28 | 2016-05-05 |
HD160513P00124000
HD160513P00125000
|
10 | 125.00 | 124.00 | 0.090 | 90.000 | 133.13 |
| 2016-05-16 | 2016-05-23 |
HD160527P00123000
HD160527P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 133.94 |
| 2016-05-23 | 2016-05-31 |
HD160603P00124000
HD160603P00125000
|
10 | 125.00 | 124.00 | 0.090 | 130.000 | 131.74 |
| 2016-06-13 | 2016-06-20 |
HD160624P00119000
HD160624P00120000
|
10 | 120.00 | 119.00 | 0.085 | 65.000 | 126.4 |
| 2016-07-22 | 2016-07-29 |
HD160805P00128000
HD160805P00129000
|
11 | 129.00 | 128.00 | 0.12 | 236.500 | 136.91 |
| 2016-11-08 | 2016-11-15 |
HD161125P00112000
HD161125P00113000
|
11 | 113.00 | 112.00 | 0.140 | 143.000 | 131.57 |
| 2016-12-29 | 2017-01-05 |
HD170113P00126000
HD170113P00127000
|
11 | 127.00 | 126.00 | 0.120 | 104.500 | 135.04 |
| 2017-12-01 | 2017-12-08 |
HD171215P00162500
HD171215P00165000
|
4 | 165.00 | 162.50 | 0.185 | 78.000 | 182.58 |
| 2018-02-06 | 2018-02-13 |
HD180223P00167500
HD180223P00170000
|
4 | 170.00 | 167.50 | 0.340 | 52.000 | 188.35 |
| 2018-02-14 | 2018-02-21 |
HD180302P00162500
HD180302P00165000
|
4 | 165.00 | 162.50 | 0.265 | 92.000 | 178.46 |
| 2018-07-31 | 2018-08-07 |
HD180817P00182500
HD180817P00183000
|
22 | 183.00 | 182.50 | 0.06 | 99.000 | 195.56 |
| 2018-11-09 | 2018-11-16 |
HD181123P00167500
HD181123P00170000
|
4 | 170.00 | 167.50 | 0.310 | 36.000 | 168.85 |
| 2018-11-21 | 2018-11-28 |
HD181207P00150000
HD181207P00152500
|
4 | 152.50 | 150.00 | 0.21 | 122.000 | 172.79 |
| 2019-04-18 | 2019-04-25 |
HD190503P00192500
HD190503P00195000
|
4 | 195.00 | 192.50 | 0.20 | 52.000 | 200.56 |
| 2019-05-21 | 2019-05-28 |
HD190607P00175000
HD190607P00177500
|
4 | 177.50 | 175.00 | 0.245 | 64.000 | 197.3 |
| 2019-08-21 | 2019-08-28 |
HD190906P00202500
HD190906P00205000
|
4 | 205.00 | 202.50 | 0.18 | 58.000 | 231.13 |
| 2020-03-10 | 2020-03-17 |
HD200327P00175000
HD200327P00180000
|
2 | 180.00 | 175.00 | 0.695 | -501.000 | 190.55 |
| 2020-03-18 | 2020-03-25 |
HD200403P00090000
HD200403P00095000
|
2 | 95.00 | 90.00 | 0.55 | -255.000 | 178.7 |
| 2020-04-02 | 2020-04-09 |
HD200417P00140000
HD200417P00145000
|
2 | 145.00 | 140.00 | 0.390 | 308.000 | 209.42 |
| 2020-04-13 | 2020-04-20 |
HD200424P00170000
HD200424P00172500
|
4 | 172.50 | 170.00 | 0.325 | 180.000 | 212.18 |
| 2020-04-24 | 2020-05-01 |
HD200508P00187500
HD200508P00190000
|
4 | 190.00 | 187.50 | 0.325 | 84.000 | 234.43 |
| 2020-05-06 | 2020-05-13 |
HD200522P00190000
HD200522P00192500
|
4 | 192.50 | 190.00 | 0.250 | 194.000 | 241.88 |
| 2020-05-13 | 2020-05-20 |
HD200529P00197500
HD200529P00200000
|
4 | 200.00 | 197.50 | 0.37 | 278.000 | 248.48 |
| 2020-05-22 | 2020-05-29 |
HD200605P00215000
HD200605P00217500
|
4 | 217.50 | 215.00 | 0.385 | 156.000 | 254.9 |
| 2020-06-09 | 2020-06-16 |
HD200626P00230000
HD200626P00232500
|
4 | 232.50 | 230.00 | 0.240 | -16.000 | 241.01 |
| 2020-06-24 | 2020-07-01 |
HD200710P00215000
HD200710P00217500
|
4 | 217.50 | 215.00 | 0.225 | 70.000 | 250.11 |
| 2020-07-08 | 2020-07-15 |
HD200724P00222500
HD200724P00225000
|
4 | 225.00 | 222.50 | 0.315 | 126.000 | 265.31 |
| 2020-08-12 | 2020-08-19 |
HD200828P00245000
HD200828P00247500
|
4 | 247.50 | 245.00 | 0.385 | 92.000 | 286.29 |
| 2020-09-10 | 2020-09-17 |
HD200925P00245000
HD200925P00247500
|
4 | 247.50 | 245.00 | 0.265 | 70.000 | 268.55 |
| 2020-11-09 | 2020-11-16 |
HD201120P00245000
HD201120P00247500
|
4 | 247.50 | 245.00 | 0.270 | 102.000 | 269.81 |
| 2021-01-27 | 2021-02-03 |
HD210212P00242500
HD210212P00245000
|
4 | 245.00 | 242.50 | 0.375 | 198.000 | 277.51 |
| 2021-02-09 | 2021-02-16 |
HD210226P00250000
HD210226P00252500
|
4 | 252.50 | 250.00 | 0.235 | 22.000 | 258.34 |
| 2021-02-17 | 2021-02-24 |
HD210305P00240000
HD210305P00245000
|
2 | 245.00 | 240.00 | 0.53 | 52.00 | 253.52 |
| 2021-03-19 | 2021-03-26 |
HD210401P00267500
HD210401P00270000
|
4 | 270.00 | 267.50 | 0.30 | 164.000 | 307.75 |
| 2021-04-06 | 2021-04-13 |
HD210423P00290000
HD210423P00292500
|
4 | 292.50 | 290.00 | 0.265 | 44.000 | 323.89 |
| 2021-04-16 | 2021-04-23 |
HD210430P00307500
HD210430P00310000
|
4 | 310.00 | 307.50 | 0.235 | 72.000 | 323.67 |
| 2021-05-11 | 2021-05-18 |
HD210528P00297500
HD210528P00300000
|
4 | 300.00 | 297.50 | 0.295 | 24.000 | 318.91 |
| 2021-07-20 | 2021-07-27 |
HD210806P00300000
HD210806P00302500
|
4 | 302.50 | 300.00 | 0.260 | 76.000 | 329.84 |
| 2022-01-26 | 2022-02-02 |
HD220211P00310000
HD220211P00315000
|
2 | 315.00 | 310.00 | 0.440 | 81.000 | 350.29 |
| 2022-04-22 | 2022-04-29 |
HD220506P00265000
HD220506P00270000
|
2 | 270.00 | 265.00 | 0.430 | 21.000 | 294.31 |
| 2022-05-23 | 2022-05-31 |
HD220603P00255000
HD220603P00257500
|
4 | 257.50 | 255.00 | 0.225 | 92.000 | 305.08 |
| 2022-06-15 | 2022-06-22 |
HD220701P00240000
HD220701P00245000
|
2 | 245.00 | 240.00 | 0.415 | 53.000 | 279.08 |
| 2022-11-01 | 2022-11-08 |
HD221118P00260000
HD221118P00262500
|
4 | 262.50 | 260.00 | 0.225 | 18.000 | 313.18 |
| 2023-02-03 | 2023-02-10 |
HD230217P00302500
HD230217P00305000
|
4 | 305.00 | 302.50 | 0.195 | -90.000 | 317.95 |
| 2023-08-17 | 2023-08-24 |
HD230901P00302500
HD230901P00305000
|
4 | 305.00 | 302.50 | 0.235 | 54.000 | 333.08 |
| 2024-01-26 | 2024-02-02 |
HD240209P00335000
HD240209P00337500
|
4 | 337.50 | 335.00 | 0.24 | 46.000 | 363.15 |
| 2024-02-08 | 2024-02-15 |
HD240223P00332500
HD240223P00335000
|
4 | 335.00 | 332.50 | 0.235 | 10.000 | 371.96 |
| 2024-03-19 | 2024-03-26 |
HD240405P00357500
HD240405P00360000
|
4 | 360.00 | 357.50 | 0.305 | 52.000 | 357.87 |
| 2024-04-17 | 2024-04-24 |
HD240503P00300000
HD240503P00305000
|
2 | 305.00 | 300.00 | 0.625 | 122.000 | 342.85 |
| 2024-04-25 | 2024-05-02 |
HD240510P00310000
HD240510P00312500
|
4 | 312.50 | 310.00 | 0.230 | 74.000 | 346.43 |
| 2024-05-13 | 2024-05-20 |
HD240524P00310000
HD240524P00315000
|
2 | 315.00 | 310.00 | 0.545 | 90.000 | 325.1 |
| 2024-05-23 | 2024-05-30 |
HD240607P00290000
HD240607P00295000
|
2 | 295.00 | 290.00 | 0.39 | 73.000 | 327.03 |
| 2024-06-17 | 2024-06-24 |
HD240628P00330000
HD240628P00332500
|
4 | 332.50 | 330.00 | 0.225 | 94.000 | 344.24 |
| 2024-07-11 | 2024-07-18 |
HD240726P00330000
HD240726P00332500
|
4 | 332.50 | 330.00 | 0.275 | 174.000 | 359.51 |
| 2024-08-06 | 2024-08-13 |
HD240823P00305000
HD240823P00310000
|
2 | 310.00 | 305.00 | 0.455 | 104.000 | 375.59 |
| 2024-08-13 | 2024-08-20 |
HD240830P00315000
HD240830P00320000
|
2 | 320.00 | 315.00 | 0.45 | 87.000 | 368.5 |
| 2024-08-22 | 2024-08-29 |
HD240906P00340000
HD240906P00342500
|
4 | 342.50 | 340.00 | 0.280 | 192.000 | 360.05 |
| 2024-09-11 | 2024-09-18 |
HD240927P00342500
HD240927P00345000
|
4 | 345.00 | 342.50 | 0.325 | 180.000 | 399.53 |
| 2024-09-19 | 2024-09-26 |
HD241004P00362500
HD241004P00365000
|
4 | 365.00 | 362.50 | 0.365 | 144.000 | 408.36 |
| 2024-11-04 | 2024-11-11 |
HD241115P00350000
HD241115P00355000
|
2 | 355.00 | 350.00 | 0.535 | 108.000 | 408.18 |
| 2024-11-15 | 2024-11-22 |
HD241129P00380000
HD241129P00382500
|
4 | 382.50 | 380.00 | 0.30 | -92.000 | 429.13 |
| 2024-11-25 | 2024-12-02 |
HD241206P00405000
HD241206P00407500
|
4 | 407.50 | 405.00 | 0.255 | 62.000 | 431.37 |
| 2024-12-05 | 2024-12-12 |
HD241220P00397500
HD241220P00400000
|
4 | 400.00 | 397.50 | 0.225 | 10.000 | 392.6 |
| 2024-12-24 | 2024-12-31 |
HD250110P00360000
HD250110P00365000
|
2 | 365.00 | 360.00 | 0.645 | 114.000 | 389.89 |
| 2025-01-10 | 2025-01-17 |
HD250124P00362500
HD250124P00365000
|
4 | 365.00 | 362.50 | 0.230 | 178.000 | 414.5 |
| 2025-02-24 | 2025-03-03 |
HD250307P00345000
HD250307P00350000
|
2 | 350.00 | 345.00 | 0.665 | 135.000 | 376.8 |
| 2025-03-06 | 2025-03-13 |
HD250321P00340000
HD250321P00345000
|
2 | 345.00 | 340.00 | 0.42 | -356.000 | 351.15 |
| 2025-03-19 | 2025-03-26 |
HD250404P00320000
HD250404P00325000
|
2 | 325.00 | 320.00 | 0.450 | 108.000 | 353.9 |
| 2025-04-04 | 2025-04-11 |
HD250417P00300000
HD250417P00305000
|
2 | 305.00 | 300.00 | 0.75 | 105.000 | 355.06 |
| 2025-05-21 | 2025-05-28 |
HD250606P00335000
HD250606P00340000
|
2 | 340.00 | 335.00 | 0.57 | 80.000 | 367.33 |
| 2025-06-11 | 2025-06-18 |
HD250627P00320000
HD250627P00325000
|
2 | 325.00 | 320.00 | 0.40 | 52.00 | 368.74 |
| 2025-07-08 | 2025-07-15 |
HD250725P00335000
HD250725P00340000
|
2 | 340.00 | 335.00 | 0.355 | 22.000 | 375.34 |
| 2025-07-17 | 2025-07-24 |
HD250801P00330000
HD250801P00335000
|
2 | 335.00 | 330.00 | 0.485 | 73.000 | 373.66 |
| 2025-07-25 | 2025-08-01 |
HD250808P00352500
HD250808P00355000
|
4 | 355.00 | 352.50 | 0.29 | 356.000 | 387.85 |
| 2025-08-13 | 2025-08-20 |
HD250829P00367500
HD250829P00370000
|
4 | 370.00 | 367.50 | 0.16 | 202.000 | 0 |