| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-03-31 |
HD140404P00073500
HD140404P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 78.72 |
| 2015-02-23 | 2015-03-12 |
HD150313P00101000
HD150313P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.00 | 114.82 |
| 2015-04-28 | 2015-05-15 |
HD150522P00099500
HD150522P00100000
|
21 | 100.00 | 99.50 | 0.040 | 84.000 | 112.16 |
| 2015-05-21 | 2015-06-08 |
HD150612P00103000
HD150612P00104000
|
11 | 104.00 | 103.00 | 0.095 | 60.500 | 110.6 |
| 2015-09-09 | 2015-09-28 |
HD151002P00100000
HD151002P00102000
|
5 | 102.00 | 100.00 | 0.215 | 110.000 | 117.81 |
| 2015-11-12 | 2015-11-30 |
HD151204P00110000
HD151204P00111000
|
11 | 111.00 | 110.00 | 0.105 | 82.500 | 134.53 |
| 2016-01-05 | 2016-01-22 |
HD160129P00118000
HD160129P00119000
|
11 | 119.00 | 118.00 | 0.095 | -49.500 | 125.76 |
| 2016-01-25 | 2016-02-11 |
HD160212P00109000
HD160212P00110000
|
11 | 110.00 | 109.00 | 0.115 | 66.000 | 116.32 |
| 2016-03-11 | 2016-03-28 |
HD160401P00117000
HD160401P00118000
|
11 | 118.00 | 117.00 | 0.12 | 143.000 | 134.85 |
| 2016-04-18 | 2016-05-05 |
HD160506P00127000
HD160506P00128000
|
11 | 128.00 | 127.00 | 0.115 | 0.000 | 135.7 |
| 2016-05-06 | 2016-05-23 |
HD160527P00122000
HD160527P00123000
|
11 | 123.00 | 122.00 | 0.120 | 132.000 | 133.94 |
| 2016-08-03 | 2016-08-22 |
HD160826P00125000
HD160826P00126000
|
10 | 126.00 | 125.00 | 0.09 | 85.000 | 134.36 |
| 2016-10-19 | 2016-11-07 |
HD161111P00116000
HD161111P00117000
|
11 | 117.00 | 116.00 | 0.130 | 93.500 | 129.85 |
| 2016-11-14 | 2016-12-01 |
HD161202P00114000
HD161202P00115000
|
11 | 115.00 | 114.00 | 0.115 | 104.500 | 129.87 |
| 2017-02-15 | 2017-03-06 |
HD170310P00131000
HD170310P00132000
|
11 | 132.00 | 131.00 | 0.115 | 126.500 | 146.85 |
| 2017-05-02 | 2017-05-19 |
HD170526P00141000
HD170526P00142000
|
10 | 142.00 | 141.00 | 0.08 | 15.000 | 154.9 |
| 2017-08-10 | 2017-08-28 |
HD170901P00140000
HD170901P00141000
|
11 | 141.00 | 140.00 | 0.135 | 143.000 | 150.78 |
| 2017-09-08 | 2017-09-25 |
HD170929P00147000
HD170929P00148000
|
10 | 148.00 | 147.00 | 0.09 | 80.000 | 163.56 |
| 2017-11-02 | 2017-11-20 |
HD171124P00148000
HD171124P00149000
|
11 | 149.00 | 148.00 | 0.100 | 187.000 | 172.33 |
| 2018-01-30 | 2018-02-16 |
HD180223P00177500
HD180223P00180000
|
4 | 180.00 | 177.50 | 0.38 | -16.000 | 188.35 |
| 2018-05-07 | 2018-05-24 |
HD180525P00167500
HD180525P00170000
|
4 | 170.00 | 167.50 | 0.225 | 94.000 | 186.85 |
| 2018-07-30 | 2018-08-16 |
HD180817P00182500
HD180817P00183000
|
23 | 183.00 | 182.50 | 0.075 | -11281.500 | 195.56 |
| 2018-10-09 | 2018-10-26 |
HD181102P00177500
HD181102P00180000
|
4 | 180.00 | 177.50 | 0.27 | -712.00 | 179.93 |
| 2018-11-15 | 2018-12-03 |
HD181207P00157500
HD181207P00160000
|
4 | 160.00 | 157.50 | 0.370 | 318.000 | 172.79 |
| 2019-01-02 | 2019-01-22 |
HD190125P00152500
HD190125P00155000
|
4 | 155.00 | 152.50 | 0.37 | 176.00 | 180.4 |
| 2019-02-07 | 2019-02-25 |
HD190301P00162500
HD190301P00165000
|
4 | 165.00 | 162.50 | 0.21 | 78.000 | 185.17 |
| 2019-03-06 | 2019-03-25 |
HD190329P00167500
HD190329P00170000
|
4 | 170.00 | 167.50 | 0.260 | 218.000 | 191.89 |
| 2019-04-15 | 2019-05-02 |
HD190503P00190000
HD190503P00192500
|
4 | 192.50 | 190.00 | 0.18 | 68.00 | 200.56 |
| 2019-05-14 | 2019-05-31 |
HD190607P00170000
HD190607P00172500
|
4 | 172.50 | 170.00 | 0.270 | 94.000 | 197.3 |
| 2019-08-02 | 2019-08-19 |
HD190823P00190000
HD190823P00192500
|
4 | 192.50 | 190.00 | 0.265 | 62.000 | 217.47 |
| 2019-08-19 | 2019-09-05 |
HD190906P00187500
HD190906P00190000
|
4 | 190.00 | 187.50 | 0.29 | 104.00 | 231.13 |
| 2020-02-19 | 2020-03-09 |
HD200313P00220000
HD200313P00222500
|
4 | 222.50 | 220.00 | 0.27 | -522.000 | 205.67 |
| 2020-03-11 | 2020-03-30 |
HD200403P00160000
HD200403P00165000
|
2 | 165.00 | 160.00 | 0.465 | 93.000 | 178.7 |
| 2020-05-18 | 2020-06-04 |
HD200605P00207500
HD200605P00210000
|
4 | 210.00 | 207.50 | 0.370 | 260.000 | 254.9 |
| 2020-06-08 | 2020-06-25 |
HD200626P00230000
HD200626P00232500
|
4 | 232.50 | 230.00 | 0.265 | 80.000 | 241.01 |
| 2020-06-30 | 2020-07-17 |
HD200724P00220000
HD200724P00222500
|
4 | 222.50 | 220.00 | 0.245 | 230.000 | 265.31 |
| 2020-07-21 | 2020-08-07 |
HD200814P00232500
HD200814P00235000
|
4 | 235.00 | 232.50 | 0.26 | 86.000 | 280.55 |
| 2020-08-07 | 2020-08-24 |
HD200828P00237500
HD200828P00240000
|
4 | 240.00 | 237.50 | 0.255 | 102.000 | 286.29 |
| 2020-09-14 | 2020-10-01 |
HD201002P00250000
HD201002P00252500
|
4 | 252.50 | 250.00 | 0.240 | 92.000 | 279.31 |
| 2020-10-16 | 2020-11-02 |
HD201106P00257500
HD201106P00260000
|
4 | 260.00 | 257.50 | 0.25 | -18.000 | 284.24 |
| 2020-11-16 | 2020-12-03 |
HD201204P00252500
HD201204P00255000
|
4 | 255.00 | 252.50 | 0.270 | 126.000 | 263.99 |
| 2021-01-11 | 2021-01-28 |
HD210129P00247500
HD210129P00250000
|
4 | 250.00 | 247.50 | 0.295 | 242.000 | 270.82 |
| 2021-01-28 | 2021-02-16 |
HD210219P00247500
HD210219P00250000
|
4 | 250.00 | 247.50 | 0.225 | 270.000 | 279.64 |
| 2021-02-19 | 2021-03-08 |
HD210312P00245000
HD210312P00250000
|
2 | 250.00 | 245.00 | 0.505 | 4.000 | 273.1 |
| 2021-03-09 | 2021-03-26 |
HD210401P00232500
HD210401P00235000
|
4 | 235.00 | 232.50 | 0.200 | 416.000 | 307.75 |
| 2021-03-29 | 2021-04-15 |
HD210416P00277500
HD210416P00280000
|
4 | 280.00 | 277.50 | 0.245 | 102.000 | 328.08 |
| 2021-04-26 | 2021-05-13 |
HD210514P00295000
HD210514P00297500
|
4 | 297.50 | 295.00 | 0.245 | 88.000 | 323.63 |
| 2021-05-13 | 2021-06-01 |
HD210604P00280000
HD210604P00285000
|
2 | 285.00 | 280.00 | 0.445 | 83.000 | 311.01 |
| 2021-07-23 | 2021-08-09 |
HD210813P00307500
HD210813P00310000
|
4 | 310.00 | 307.50 | 0.305 | 108.000 | 331.32 |
| 2021-11-15 | 2021-12-02 |
HD211203P00330000
HD211203P00335000
|
2 | 335.00 | 330.00 | 0.495 | 100.000 | 407.81 |
| 2021-12-17 | 2022-01-03 |
HD220107P00345000
HD220107P00350000
|
2 | 350.00 | 345.00 | 0.515 | 102.000 | 393.61 |
| 2022-04-22 | 2022-05-09 |
HD220513P00260000
HD220513P00265000
|
2 | 265.00 | 260.00 | 0.470 | 40.000 | 296.03 |
| 2022-07-15 | 2022-08-01 |
HD220805P00255000
HD220805P00260000
|
2 | 260.00 | 255.00 | 0.47 | 99.000 | 309.69 |
| 2022-08-09 | 2022-08-26 |
HD220902P00260000
HD220902P00265000
|
2 | 265.00 | 260.00 | 0.485 | 91.000 | 291.9 |
| 2023-01-27 | 2023-02-13 |
HD230217P00285000
HD230217P00287500
|
4 | 287.50 | 285.00 | 0.21 | 78.000 | 317.95 |
| 2024-02-13 | 2024-03-01 |
HD240308P00315000
HD240308P00320000
|
2 | 320.00 | 315.00 | 0.395 | 78.000 | 373.35 |
| 2024-04-04 | 2024-04-22 |
HD240426P00320000
HD240426P00325000
|
2 | 325.00 | 320.00 | 0.445 | 34.000 | 335.09 |
| 2024-05-08 | 2024-05-28 |
HD240531P00300000
HD240531P00305000
|
2 | 305.00 | 300.00 | 0.49 | 97.000 | 334.87 |
| 2024-06-04 | 2024-06-21 |
HD240628P00300000
HD240628P00305000
|
2 | 305.00 | 300.00 | 0.39 | 45.000 | 344.24 |
| 2024-07-17 | 2024-08-05 |
HD240809P00340000
HD240809P00345000
|
2 | 345.00 | 340.00 | 0.470 | -133.000 | 348.64 |
| 2024-08-06 | 2024-08-23 |
HD240830P00300000
HD240830P00305000
|
2 | 305.00 | 300.00 | 0.46 | 40.000 | 368.5 |
| 2024-08-27 | 2024-09-13 |
HD240920P00342500
HD240920P00345000
|
4 | 345.00 | 342.50 | 0.240 | 86.000 | 389.86 |
| 2024-09-25 | 2024-10-14 |
HD241018P00367500
HD241018P00370000
|
4 | 370.00 | 367.50 | 0.255 | 100.000 | 415 |
| 2024-11-15 | 2024-12-02 |
HD241206P00370000
HD241206P00375000
|
2 | 375.00 | 370.00 | 0.355 | 67.000 | 431.37 |
| 2024-12-17 | 2025-01-03 |
HD250110P00370000
HD250110P00375000
|
2 | 375.00 | 370.00 | 0.520 | 53.000 | 389.89 |
| 2025-01-13 | 2025-01-30 |
HD250131P00355000
HD250131P00360000
|
2 | 360.00 | 355.00 | 0.41 | 171.000 | 411.98 |
| 2025-02-11 | 2025-02-28 |
HD250307P00370000
HD250307P00375000
|
2 | 375.00 | 370.00 | 0.50 | 68.00 | 376.8 |
| 2025-03-04 | 2025-03-21 |
HD250328P00335000
HD250328P00340000
|
2 | 340.00 | 335.00 | 0.40 | -19.000 | 358.15 |
| 2025-03-25 | 2025-04-11 |
HD250417P00327500
HD250417P00330000
|
4 | 330.00 | 327.50 | 0.325 | 108.000 | 355.06 |
| 2025-04-16 | 2025-05-05 |
HD250509P00295000
HD250509P00300000
|
2 | 300.00 | 295.00 | 0.505 | 94.000 | 362.71 |
| 2025-05-19 | 2025-06-05 |
HD250606P00335000
HD250606P00340000
|
2 | 340.00 | 335.00 | 0.625 | 95.000 | 367.33 |
| 2025-06-17 | 2025-07-07 |
HD250711P00300000
HD250711P00305000
|
2 | 305.00 | 300.00 | 0.410 | 71.000 | 370.07 |
| 2025-07-08 | 2025-07-25 |
HD250801P00330000
HD250801P00335000
|
2 | 335.00 | 330.00 | 0.465 | 37.000 | 373.66 |
| 2025-07-30 | 2025-08-18 |
HD250822P00330000
HD250822P00335000
|
2 | 335.00 | 330.00 | 0.44 | 85.000 | 0 |