| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-01-19 |
HD100116P00027500
HD100116P00029000
|
8 | 29.00 | 27.50 | 0.340 | -344.00 | 28.57 |
| 2013-11-07 | 2013-11-22 |
HD131122P00071500
HD131122P00072000
|
23 | 72.00 | 71.50 | 0.080 | 184.000 | 79.18 |
| 2014-05-13 | 2014-05-30 |
HD140530P00073500
HD140530P00074000
|
23 | 74.00 | 73.50 | 0.080 | 241.500 | 80.23 |
| 2014-10-07 | 2014-10-24 |
HD141024P00088000
HD141024P00089000
|
11 | 89.00 | 88.00 | 0.165 | 170.500 | 94.99 |
| 2014-12-12 | 2014-12-26 |
HD141226P00095000
HD141226P00096000
|
12 | 96.00 | 95.00 | 0.195 | 168.000 | 103.75 |
| 2015-01-09 | 2015-01-23 |
HD150123P00100000
HD150123P00101000
|
11 | 101.00 | 100.00 | 0.150 | 187.000 | 105.37 |
| 2015-01-28 | 2015-02-13 |
HD150213P00099000
HD150213P00100000
|
11 | 100.00 | 99.00 | 0.165 | 203.500 | 111.89 |
| 2015-02-19 | 2015-03-06 |
HD150306P00104000
HD150306P00105000
|
12 | 105.00 | 104.00 | 0.185 | 210.000 | 114.45 |
| 2015-05-11 | 2015-05-22 |
HD150522P00106000
HD150522P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 112.16 |
| 2015-07-09 | 2015-07-24 |
HD150724P00106000
HD150724P00107000
|
11 | 107.00 | 106.00 | 0.165 | 181.500 | 113.59 |
| 2015-08-24 | 2015-09-04 |
HD150904P00104000
HD150904P00105000
|
12 | 105.00 | 104.00 | 0.225 | 336.000 | 114.42 |
| 2016-02-23 | 2016-03-11 |
HD160311P00117000
HD160311P00118000
|
12 | 118.00 | 117.00 | 0.170 | 144.000 | 128.46 |
| 2016-04-22 | 2016-05-06 |
HD160506P00130000
HD160506P00131000
|
11 | 131.00 | 130.00 | 0.145 | 176.000 | 135.7 |
| 2016-05-13 | 2016-05-27 |
HD160527P00125000
HD160527P00126000
|
11 | 126.00 | 125.00 | 0.165 | 143.000 | 133.94 |
| 2016-10-25 | 2016-11-11 |
HD161111P00117000
HD161111P00118000
|
11 | 118.00 | 117.00 | 0.160 | 264.000 | 129.85 |
| 2016-11-16 | 2016-12-02 |
HD161202P00119000
HD161202P00120000
|
12 | 120.00 | 119.00 | 0.215 | 264.000 | 129.87 |
| 2016-12-21 | 2017-01-06 |
HD170106P00131000
HD170106P00132000
|
11 | 132.00 | 131.00 | 0.150 | 165.000 | 133.53 |
| 2017-03-03 | 2017-03-17 |
HD170317P00143000
HD170317P00144000
|
12 | 144.00 | 143.00 | 0.17 | 216.00 | 149.6 |
| 2017-05-04 | 2017-05-19 |
HD170519P00147000
HD170519P00148000
|
12 | 148.00 | 147.00 | 0.180 | 216.000 | 156.3 |
| 2017-08-02 | 2017-08-18 |
HD170818P00144000
HD170818P00145000
|
11 | 145.00 | 144.00 | 0.165 | 176.000 | 147.49 |
| 2017-08-18 | 2017-09-01 |
HD170901P00141000
HD170901P00142000
|
11 | 142.00 | 141.00 | 0.155 | 176.000 | 150.78 |
| 2018-02-06 | 2018-02-23 |
HD180223P00175000
HD180223P00177500
|
4 | 177.50 | 175.00 | 0.47 | 188.000 | 188.35 |
| 2018-07-31 | 2018-08-17 |
HD180817P00187500
HD180817P00188000
|
25 | 188.00 | 187.50 | 0.11 | -12212.500 | 195.56 |
| 2018-11-07 | 2018-11-23 |
HD181123P00172500
HD181123P00175000
|
5 | 175.00 | 172.50 | 0.535 | -957.500 | 168.85 |
| 2018-11-27 | 2018-12-14 |
HD181214P00160000
HD181214P00162500
|
4 | 162.50 | 160.00 | 0.355 | 144.000 | 172.29 |
| 2019-01-15 | 2019-02-01 |
HD190201P00165000
HD190201P00167500
|
4 | 167.50 | 165.00 | 0.335 | 134.000 | 184.37 |
| 2019-02-13 | 2019-03-01 |
HD190301P00170000
HD190301P00172500
|
4 | 172.50 | 170.00 | 0.415 | 166.000 | 185.17 |
| 2019-03-27 | 2019-04-12 |
HD190412P00180000
HD190412P00182500
|
4 | 182.50 | 180.00 | 0.38 | 152.000 | 203.85 |
| 2019-04-17 | 2019-05-03 |
HD190503P00197500
HD190503P00200000
|
5 | 200.00 | 197.50 | 0.510 | 255.000 | 200.56 |
| 2019-05-08 | 2019-05-24 |
HD190524P00180000
HD190524P00182500
|
4 | 182.50 | 180.00 | 0.350 | 148.000 | 193.59 |
| 2019-08-12 | 2019-08-23 |
HD190823P00192500
HD190823P00195000
|
4 | 195.00 | 192.50 | 0.40 | 160.000 | 217.47 |
| 2019-11-20 | 2019-12-06 |
HD191206P00210000
HD191206P00212500
|
4 | 212.50 | 210.00 | 0.370 | 148.000 | 214.28 |
| 2020-02-11 | 2020-02-28 |
HD200228P00227500
HD200228P00230000
|
4 | 230.00 | 227.50 | 0.40 | -1070.000 | 217.84 |
| 2020-03-11 | 2020-03-27 |
HD200327P00180000
HD200327P00185000
|
2 | 185.00 | 180.00 | 1.170 | 230.000 | 190.55 |
| 2020-03-31 | 2020-04-17 |
HD200417P00160000
HD200417P00165000
|
2 | 165.00 | 160.00 | 0.76 | 152.000 | 209.42 |
| 2020-04-20 | 2020-05-01 |
HD200501P00185000
HD200501P00187500
|
5 | 187.50 | 185.00 | 0.575 | -680.000 | 218.57 |
| 2020-05-07 | 2020-05-22 |
HD200522P00207500
HD200522P00210000
|
4 | 210.00 | 207.50 | 0.42 | 168.000 | 241.88 |
| 2020-05-26 | 2020-06-12 |
HD200612P00225000
HD200612P00227500
|
5 | 227.50 | 225.00 | 0.505 | 185.000 | 242.45 |
| 2020-06-16 | 2020-07-02 |
HD200702P00230000
HD200702P00232500
|
4 | 232.50 | 230.00 | 0.430 | 0 | 248.5 |
| 2020-07-17 | 2020-07-31 |
HD200731P00245000
HD200731P00247500
|
4 | 247.50 | 245.00 | 0.455 | 220.000 | 265.49 |
| 2020-08-12 | 2020-08-28 |
HD200828P00260000
HD200828P00262500
|
4 | 262.50 | 260.00 | 0.385 | 200.000 | 286.29 |
| 2020-08-28 | 2020-09-11 |
HD200911P00270000
HD200911P00272500
|
4 | 272.50 | 270.00 | 0.445 | 164.000 | 276.33 |
| 2020-09-21 | 2020-10-02 |
HD201002P00255000
HD201002P00257500
|
4 | 257.50 | 255.00 | 0.415 | 0 | 279.31 |
| 2020-10-23 | 2020-11-06 |
HD201106P00265000
HD201106P00267500
|
4 | 267.50 | 265.00 | 0.41 | 170.000 | 284.24 |
| 2020-11-06 | 2020-11-20 |
HD201120P00265000
HD201120P00267500
|
4 | 267.50 | 265.00 | 0.375 | 148.000 | 269.81 |
| 2020-11-27 | 2020-12-11 |
HD201211P00262500
HD201211P00265000
|
4 | 265.00 | 262.50 | 0.41 | -26.000 | 264.55 |
| 2021-02-11 | 2021-02-26 |
HD210226P00260000
HD210226P00262500
|
4 | 262.50 | 260.00 | 0.43 | -588.000 | 258.34 |
| 2021-04-22 | 2021-05-07 |
HD210507P00305000
HD210507P00307500
|
4 | 307.50 | 305.00 | 0.46 | 152.000 | 339.25 |
| 2021-05-07 | 2021-05-21 |
HD210521P00322500
HD210521P00325000
|
4 | 325.00 | 322.50 | 0.405 | -858.000 | 315.77 |
| 2021-07-27 | 2021-08-13 |
HD210813P00310000
HD210813P00312500
|
5 | 312.50 | 310.00 | 0.61 | 305.00 | 331.32 |
| 2021-08-31 | 2021-09-17 |
HD210917P00310000
HD210917P00312500
|
5 | 312.50 | 310.00 | 0.505 | 242.500 | 335.67 |
| 2021-10-08 | 2021-10-22 |
HD211022P00320000
HD211022P00322500
|
4 | 322.50 | 320.00 | 0.415 | 162.000 | 365.99 |
| 2021-11-17 | 2021-12-03 |
HD211203P00377500
HD211203P00380000
|
4 | 380.00 | 377.50 | 0.445 | 210.000 | 407.81 |
| 2022-01-26 | 2022-02-11 |
HD220211P00325000
HD220211P00330000
|
2 | 330.00 | 325.00 | 1.34 | 268.000 | 350.29 |
| 2022-02-14 | 2022-02-25 |
HD220225P00325000
HD220225P00327500
|
4 | 327.50 | 325.00 | 0.425 | -760.000 | 316.65 |
| 2022-04-11 | 2022-04-22 |
HD220422P00290000
HD220422P00292500
|
4 | 292.50 | 290.00 | 0.425 | 168.000 | 300.11 |
| 2022-04-28 | 2022-05-13 |
HD220513P00290000
HD220513P00292500
|
4 | 292.50 | 290.00 | 0.425 | 172.000 | 296.03 |
| 2022-05-16 | 2022-05-27 |
HD220527P00270000
HD220527P00272500
|
4 | 272.50 | 270.00 | 0.450 | 180.000 | 308.46 |
| 2022-05-27 | 2022-06-10 |
HD220610P00287500
HD220610P00290000
|
4 | 290.00 | 287.50 | 0.385 | -92.000 | 289.24 |
| 2022-06-17 | 2022-07-01 |
HD220701P00250000
HD220701P00252500
|
4 | 252.50 | 250.00 | 0.470 | 188.000 | 279.08 |
| 2022-07-12 | 2022-07-29 |
HD220729P00265000
HD220729P00267500
|
4 | 267.50 | 265.00 | 0.435 | 164.000 | 300.94 |
| 2022-08-09 | 2022-08-26 |
HD220826P00282500
HD220826P00285000
|
5 | 285.00 | 282.50 | 0.555 | 297.500 | 298.1 |
| 2022-08-26 | 2022-09-09 |
HD220909P00280000
HD220909P00282500
|
4 | 282.50 | 280.00 | 0.420 | 168.000 | 299.77 |
| 2022-10-28 | 2022-11-11 |
HD221111P00280000
HD221111P00282500
|
4 | 282.50 | 280.00 | 0.42 | 168.000 | 314.94 |
| 2022-11-11 | 2022-11-25 |
HD221125P00292500
HD221125P00295000
|
4 | 295.00 | 292.50 | 0.385 | 154.000 | 326.38 |
| 2022-11-29 | 2022-12-16 |
HD221216P00292500
HD221216P00295000
|
4 | 295.00 | 292.50 | 0.39 | 154.000 | 323.34 |
| 2023-01-10 | 2023-01-27 |
HD230127P00302500
HD230127P00305000
|
4 | 305.00 | 302.50 | 0.420 | 168.000 | 316.69 |
| 2023-02-07 | 2023-02-24 |
HD230224P00302500
HD230224P00305000
|
4 | 305.00 | 302.50 | 0.405 | -828.000 | 296.66 |
| 2023-02-24 | 2023-03-10 |
HD230310P00280000
HD230310P00282500
|
4 | 282.50 | 280.00 | 0.39 | 164.000 | 286.31 |
| 2023-03-15 | 2023-03-31 |
HD230331P00267500
HD230331P00270000
|
4 | 270.00 | 267.50 | 0.380 | 154.000 | 295.12 |
| 2023-05-03 | 2023-05-19 |
HD230519P00272500
HD230519P00275000
|
4 | 275.00 | 272.50 | 0.425 | 170.000 | 290.88 |
| 2023-05-26 | 2023-06-09 |
HD230609P00277500
HD230609P00280000
|
4 | 280.00 | 277.50 | 0.425 | 176.000 | 297.35 |
| 2023-08-03 | 2023-08-18 |
HD230818P00310000
HD230818P00312500
|
4 | 312.50 | 310.00 | 0.375 | 150.000 | 327.37 |
| 2023-11-06 | 2023-11-17 |
HD231117P00277500
HD231117P00280000
|
4 | 280.00 | 277.50 | 0.425 | 168.000 | 307.27 |
| 2023-12-26 | 2024-01-12 |
HD240112P00335000
HD240112P00337500
|
4 | 337.50 | 335.00 | 0.415 | 166.000 | 355.71 |
| 2024-02-06 | 2024-02-23 |
HD240223P00335000
HD240223P00337500
|
4 | 337.50 | 335.00 | 0.415 | 148.000 | 371.96 |
| 2024-02-23 | 2024-03-08 |
HD240308P00357500
HD240308P00360000
|
4 | 360.00 | 357.50 | 0.46 | 200.000 | 373.35 |
| 2024-03-12 | 2024-03-28 |
HD240328P00360000
HD240328P00362500
|
4 | 362.50 | 360.00 | 0.425 | 94.000 | 383.6 |
| 2024-04-15 | 2024-04-26 |
HD240426P00322500
HD240426P00325000
|
4 | 325.00 | 322.50 | 0.405 | 162.000 | 335.09 |
| 2024-04-30 | 2024-05-17 |
HD240517P00315000
HD240517P00317500
|
4 | 317.50 | 315.00 | 0.495 | 198.000 | 344.21 |
| 2024-05-20 | 2024-05-31 |
HD240531P00325000
HD240531P00327500
|
4 | 327.50 | 325.00 | 0.375 | -34.000 | 334.87 |
| 2024-06-03 | 2024-06-14 |
HD240614P00315000
HD240614P00317500
|
4 | 317.50 | 315.00 | 0.410 | 120.000 | 346.84 |
| 2024-06-18 | 2024-07-05 |
HD240705P00340000
HD240705P00342500
|
4 | 342.50 | 340.00 | 0.43 | -368.000 | 334.58 |
| 2024-07-08 | 2024-07-19 |
HD240719P00325000
HD240719P00327500
|
4 | 327.50 | 325.00 | 0.405 | 108.000 | 363.36 |
| 2024-07-19 | 2024-08-02 |
HD240802P00347500
HD240802P00350000
|
4 | 350.00 | 347.50 | 0.445 | 190.000 | 355.43 |
| 2024-08-02 | 2024-08-16 |
HD240816P00325000
HD240816P00330000
|
2 | 330.00 | 325.00 | 0.855 | 171.000 | 362.06 |
| 2024-08-23 | 2024-09-06 |
HD240906P00360000
HD240906P00362500
|
4 | 362.50 | 360.00 | 0.445 | -762.000 | 360.05 |
| 2024-09-10 | 2024-09-27 |
HD240927P00352500
HD240927P00355000
|
5 | 355.00 | 352.50 | 0.585 | 167.500 | 399.53 |
| 2024-09-27 | 2024-10-11 |
HD241011P00382500
HD241011P00385000
|
4 | 385.00 | 382.50 | 0.440 | 174.000 | 411.9 |
| 2024-10-31 | 2024-11-15 |
HD241115P00365000
HD241115P00370000
|
2 | 370.00 | 365.00 | 1.00 | 194.000 | 408.18 |
| 2024-11-15 | 2024-11-29 |
HD241129P00390000
HD241129P00392500
|
4 | 392.50 | 390.00 | 0.405 | 102.000 | 429.13 |
| 2024-12-02 | 2024-12-13 |
HD241213P00412500
HD241213P00415000
|
4 | 415.00 | 412.50 | 0.415 | 416.000 | 416.98 |
| 2024-12-16 | 2024-12-27 |
HD241227P00395000
HD241227P00397500
|
4 | 397.50 | 395.00 | 0.380 | -1142.000 | 392.86 |
| 2024-12-31 | 2025-01-17 |
HD250117P00372500
HD250117P00375000
|
4 | 375.00 | 372.50 | 0.410 | 202.000 | 409.38 |
| 2025-01-17 | 2025-01-31 |
HD250131P00392500
HD250131P00395000
|
4 | 395.00 | 392.50 | 0.39 | 166.000 | 411.98 |
| 2025-02-04 | 2025-02-21 |
HD250221P00392500
HD250221P00395000
|
4 | 395.00 | 392.50 | 0.405 | -768.000 | 385.3 |
| 2025-02-21 | 2025-03-07 |
HD250307P00355000
HD250307P00360000
|
2 | 360.00 | 355.00 | 1.17 | 282.000 | 376.8 |
| 2025-03-11 | 2025-03-28 |
HD250328P00340000
HD250328P00345000
|
2 | 345.00 | 340.00 | 0.890 | 157.000 | 358.15 |
| 2025-03-31 | 2025-04-17 |
HD250417P00345000
HD250417P00347500
|
4 | 347.50 | 345.00 | 0.465 | 222.000 | 355.06 |
| 2025-04-30 | 2025-05-19 |
HD250516P00337500
HD250516P00340000
|
4 | 340.00 | 337.50 | 0.375 | 0 | 380.78 |
| 2025-05-19 | 2025-05-30 |
HD250530P00357500
HD250530P00360000
|
5 | 360.00 | 357.50 | 0.51 | 255.000 | 368.29 |
| 2025-06-24 | 2025-07-11 |
HD250711P00345000
HD250711P00347500
|
5 | 347.50 | 345.00 | 0.51 | -267.500 | 370.07 |
| 2025-07-21 | 2025-08-01 |
HD250801P00350000
HD250801P00352500
|
4 | 352.50 | 350.00 | 0.435 | -250.000 | 373.66 |