| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-03-21 |
HD140404P00073500
HD140404P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 78.72 |
| 2015-02-23 | 2015-03-02 |
HD150313P00101000
HD150313P00102000
|
11 | 102.00 | 101.00 | 0.10 | 159.500 | 114.82 |
| 2015-04-28 | 2015-05-05 |
HD150522P00099500
HD150522P00100000
|
21 | 100.00 | 99.50 | 0.040 | -21.000 | 112.16 |
| 2015-05-21 | 2015-05-28 |
HD150612P00103000
HD150612P00104000
|
11 | 104.00 | 103.00 | 0.095 | 99.000 | 110.6 |
| 2015-09-09 | 2015-09-16 |
HD151002P00100000
HD151002P00102000
|
5 | 102.00 | 100.00 | 0.215 | 77.500 | 117.81 |
| 2015-11-12 | 2015-11-19 |
HD151204P00110000
HD151204P00111000
|
11 | 111.00 | 110.00 | 0.105 | 110.000 | 134.53 |
| 2016-01-05 | 2016-01-12 |
HD160129P00118000
HD160129P00119000
|
11 | 119.00 | 118.00 | 0.095 | 16.500 | 125.76 |
| 2016-01-25 | 2016-02-01 |
HD160212P00109000
HD160212P00110000
|
11 | 110.00 | 109.00 | 0.115 | 88.000 | 116.32 |
| 2016-03-11 | 2016-03-18 |
HD160401P00117000
HD160401P00118000
|
11 | 118.00 | 117.00 | 0.12 | 132.000 | 134.85 |
| 2016-04-18 | 2016-04-25 |
HD160506P00127000
HD160506P00128000
|
11 | 128.00 | 127.00 | 0.115 | 82.500 | 135.7 |
| 2016-05-03 | 2016-05-10 |
HD160527P00121000
HD160527P00122000
|
11 | 122.00 | 121.00 | 0.105 | 99.000 | 133.94 |
| 2016-05-17 | 2016-05-24 |
HD160610P00120000
HD160610P00121000
|
11 | 121.00 | 120.00 | 0.095 | 60.500 | 128.83 |
| 2016-08-03 | 2016-08-10 |
HD160826P00125000
HD160826P00126000
|
10 | 126.00 | 125.00 | 0.09 | 25.000 | 134.36 |
| 2016-10-19 | 2016-10-26 |
HD161111P00116000
HD161111P00117000
|
11 | 117.00 | 116.00 | 0.130 | 49.500 | 129.85 |
| 2016-11-14 | 2016-11-21 |
HD161202P00114000
HD161202P00115000
|
11 | 115.00 | 114.00 | 0.115 | 148.500 | 129.87 |
| 2017-02-15 | 2017-02-22 |
HD170310P00131000
HD170310P00132000
|
11 | 132.00 | 131.00 | 0.115 | 137.500 | 146.85 |
| 2017-05-02 | 2017-05-09 |
HD170526P00141000
HD170526P00142000
|
10 | 142.00 | 141.00 | 0.08 | 40.00 | 154.9 |
| 2017-05-11 | 2017-05-18 |
HD170602P00143000
HD170602P00144000
|
10 | 144.00 | 143.00 | 0.085 | 40.000 | 155.35 |
| 2017-08-10 | 2017-08-17 |
HD170901P00140000
HD170901P00141000
|
11 | 141.00 | 140.00 | 0.135 | 121.000 | 150.78 |
| 2017-08-22 | 2017-08-29 |
HD170915P00139000
HD170915P00140000
|
10 | 140.00 | 139.00 | 0.085 | 25.000 | 158.4 |
| 2017-09-08 | 2017-09-15 |
HD170929P00147000
HD170929P00148000
|
10 | 148.00 | 147.00 | 0.09 | 55.000 | 163.56 |
| 2017-11-02 | 2017-11-09 |
HD171124P00148000
HD171124P00149000
|
11 | 149.00 | 148.00 | 0.100 | 82.500 | 172.33 |
| 2017-11-09 | 2017-11-16 |
HD171201P00148000
HD171201P00149000
|
10 | 149.00 | 148.00 | 0.085 | 60.000 | 180.42 |
| 2018-01-30 | 2018-02-06 |
HD180223P00177500
HD180223P00180000
|
4 | 180.00 | 177.50 | 0.38 | -80.00 | 188.35 |
| 2018-02-12 | 2018-02-20 |
HD180302P00162500
HD180302P00165000
|
4 | 165.00 | 162.50 | 0.320 | 120.000 | 178.46 |
| 2018-05-07 | 2018-05-14 |
HD180525P00167500
HD180525P00170000
|
4 | 170.00 | 167.50 | 0.225 | 78.000 | 186.85 |
| 2018-07-30 | 2018-08-06 |
HD180817P00182500
HD180817P00183000
|
23 | 183.00 | 182.50 | 0.075 | 57.500 | 195.56 |
| 2018-08-13 | 2018-08-20 |
HD180831P00175000
HD180831P00177500
|
4 | 177.50 | 175.00 | 0.26 | 100.00 | 200.77 |
| 2018-10-09 | 2018-10-16 |
HD181102P00177500
HD181102P00180000
|
4 | 180.00 | 177.50 | 0.27 | 64.000 | 179.93 |
| 2018-11-15 | 2018-11-23 |
HD181207P00157500
HD181207P00160000
|
4 | 160.00 | 157.50 | 0.370 | 82.000 | 172.79 |
| 2019-01-02 | 2019-01-09 |
HD190125P00152500
HD190125P00155000
|
4 | 155.00 | 152.50 | 0.37 | 140.00 | 180.4 |
| 2019-02-07 | 2019-02-14 |
HD190301P00162500
HD190301P00165000
|
4 | 165.00 | 162.50 | 0.21 | 118.000 | 185.17 |
| 2019-02-21 | 2019-02-28 |
HD190315P00170000
HD190315P00172500
|
4 | 172.50 | 170.00 | 0.215 | 44.000 | 182.23 |
| 2019-03-06 | 2019-03-13 |
HD190329P00167500
HD190329P00170000
|
4 | 170.00 | 167.50 | 0.260 | 64.000 | 191.89 |
| 2019-04-15 | 2019-04-22 |
HD190503P00190000
HD190503P00192500
|
4 | 192.50 | 190.00 | 0.18 | 34.000 | 200.56 |
| 2019-05-01 | 2019-05-08 |
HD190524P00177500
HD190524P00180000
|
4 | 180.00 | 177.50 | 0.235 | 6.000 | 193.59 |
| 2019-05-14 | 2019-05-21 |
HD190607P00170000
HD190607P00172500
|
4 | 172.50 | 170.00 | 0.270 | 102.000 | 197.3 |
| 2019-08-02 | 2019-08-09 |
HD190823P00190000
HD190823P00192500
|
4 | 192.50 | 190.00 | 0.265 | 30.000 | 217.47 |
| 2019-08-15 | 2019-08-22 |
HD190906P00177500
HD190906P00180000
|
4 | 180.00 | 177.50 | 0.245 | 96.000 | 231.13 |
| 2020-02-19 | 2020-02-26 |
HD200313P00220000
HD200313P00222500
|
4 | 222.50 | 220.00 | 0.27 | -66.000 | 205.67 |
| 2020-03-02 | 2020-03-09 |
HD200320P00190000
HD200320P00195000
|
2 | 195.00 | 190.00 | 0.77 | -56.00 | 152.15 |
| 2020-03-11 | 2020-03-18 |
HD200403P00160000
HD200403P00165000
|
2 | 165.00 | 160.00 | 0.465 | -402.000 | 178.7 |
| 2020-05-18 | 2020-05-26 |
HD200605P00207500
HD200605P00210000
|
4 | 210.00 | 207.50 | 0.370 | 188.000 | 254.9 |
| 2020-05-26 | 2020-06-02 |
HD200619P00212500
HD200619P00215000
|
4 | 215.00 | 212.50 | 0.215 | 82.000 | 246.65 |
| 2020-06-08 | 2020-06-15 |
HD200626P00230000
HD200626P00232500
|
4 | 232.50 | 230.00 | 0.265 | -136.000 | 241.01 |
| 2020-06-22 | 2020-06-29 |
HD200710P00217500
HD200710P00220000
|
4 | 220.00 | 217.50 | 0.290 | 138.000 | 250.11 |
| 2020-06-30 | 2020-07-07 |
HD200724P00220000
HD200724P00222500
|
4 | 222.50 | 220.00 | 0.245 | 34.000 | 265.31 |
| 2020-07-13 | 2020-07-20 |
HD200731P00220000
HD200731P00222500
|
4 | 222.50 | 220.00 | 0.295 | 92.000 | 265.49 |
| 2020-07-21 | 2020-07-28 |
HD200814P00232500
HD200814P00235000
|
4 | 235.00 | 232.50 | 0.26 | 46.000 | 280.55 |
| 2020-08-07 | 2020-08-14 |
HD200828P00237500
HD200828P00240000
|
4 | 240.00 | 237.50 | 0.255 | 70.000 | 286.29 |
| 2020-08-17 | 2020-08-24 |
HD200904P00252500
HD200904P00255000
|
4 | 255.00 | 252.50 | 0.20 | 80.000 | 269.66 |
| 2020-09-14 | 2020-09-21 |
HD201002P00250000
HD201002P00252500
|
4 | 252.50 | 250.00 | 0.240 | 42.000 | 279.31 |
| 2020-10-16 | 2020-10-23 |
HD201106P00257500
HD201106P00260000
|
4 | 260.00 | 257.50 | 0.25 | 8.000 | 284.24 |
| 2020-11-16 | 2020-11-23 |
HD201204P00252500
HD201204P00255000
|
4 | 255.00 | 252.50 | 0.270 | 64.000 | 263.99 |
| 2021-01-11 | 2021-01-19 |
HD210129P00247500
HD210129P00250000
|
4 | 250.00 | 247.50 | 0.295 | 96.000 | 270.82 |
| 2021-01-19 | 2021-01-26 |
HD210212P00245000
HD210212P00247500
|
4 | 247.50 | 245.00 | 0.235 | 46.000 | 277.51 |
| 2021-01-28 | 2021-02-04 |
HD210219P00247500
HD210219P00250000
|
4 | 250.00 | 247.50 | 0.225 | 90.000 | 279.64 |
| 2021-02-19 | 2021-02-26 |
HD210312P00245000
HD210312P00250000
|
2 | 250.00 | 245.00 | 0.505 | -153.000 | 273.1 |
| 2021-03-09 | 2021-03-16 |
HD210401P00232500
HD210401P00235000
|
4 | 235.00 | 232.50 | 0.200 | 352.000 | 307.75 |
| 2021-03-18 | 2021-03-25 |
HD210409P00255000
HD210409P00257500
|
4 | 257.50 | 255.00 | 0.305 | 112.000 | 319.23 |
| 2021-03-29 | 2021-04-05 |
HD210416P00277500
HD210416P00280000
|
4 | 280.00 | 277.50 | 0.245 | 88.000 | 328.08 |
| 2021-04-14 | 2021-04-21 |
HD210507P00292500
HD210507P00295000
|
4 | 295.00 | 292.50 | 0.245 | 124.000 | 339.25 |
| 2021-04-26 | 2021-05-03 |
HD210514P00295000
HD210514P00297500
|
4 | 297.50 | 295.00 | 0.245 | 96.000 | 323.63 |
| 2021-05-06 | 2021-05-13 |
HD210528P00302500
HD210528P00305000
|
4 | 305.00 | 302.50 | 0.210 | -64.000 | 318.91 |
| 2021-05-13 | 2021-05-20 |
HD210604P00280000
HD210604P00285000
|
2 | 285.00 | 280.00 | 0.445 | 80.000 | 311.01 |
| 2021-05-20 | 2021-05-27 |
HD210611P00280000
HD210611P00285000
|
2 | 285.00 | 280.00 | 0.455 | 83.000 | 310.77 |
| 2021-07-23 | 2021-07-30 |
HD210813P00307500
HD210813P00310000
|
4 | 310.00 | 307.50 | 0.305 | 54.000 | 331.32 |
| 2021-11-15 | 2021-11-22 |
HD211203P00330000
HD211203P00335000
|
2 | 335.00 | 330.00 | 0.495 | 99.000 | 407.81 |
| 2021-12-17 | 2021-12-27 |
HD220107P00345000
HD220107P00350000
|
2 | 350.00 | 345.00 | 0.515 | 103.000 | 393.61 |
| 2022-04-22 | 2022-04-29 |
HD220513P00260000
HD220513P00265000
|
2 | 265.00 | 260.00 | 0.470 | 33.000 | 296.03 |
| 2022-07-15 | 2022-07-22 |
HD220805P00255000
HD220805P00260000
|
2 | 260.00 | 255.00 | 0.47 | 81.000 | 309.69 |
| 2022-08-09 | 2022-08-16 |
HD220902P00260000
HD220902P00265000
|
2 | 265.00 | 260.00 | 0.485 | 99.000 | 291.9 |
| 2023-01-27 | 2023-02-03 |
HD230217P00285000
HD230217P00287500
|
4 | 287.50 | 285.00 | 0.21 | 80.000 | 317.95 |
| 2024-02-13 | 2024-02-20 |
HD240308P00315000
HD240308P00320000
|
2 | 320.00 | 315.00 | 0.395 | 60.000 | 373.35 |
| 2024-02-22 | 2024-02-29 |
HD240315P00342500
HD240315P00345000
|
4 | 345.00 | 342.50 | 0.250 | 90.000 | 373.23 |
| 2024-04-04 | 2024-04-11 |
HD240426P00320000
HD240426P00325000
|
2 | 325.00 | 320.00 | 0.445 | 47.000 | 335.09 |
| 2024-04-12 | 2024-04-19 |
HD240503P00310000
HD240503P00315000
|
2 | 315.00 | 310.00 | 0.450 | 20.000 | 342.85 |
| 2024-05-08 | 2024-05-15 |
HD240531P00300000
HD240531P00305000
|
2 | 305.00 | 300.00 | 0.49 | 74.00 | 334.87 |
| 2024-05-23 | 2024-05-30 |
HD240614P00300000
HD240614P00305000
|
2 | 305.00 | 300.00 | 0.44 | 89.000 | 346.84 |
| 2024-06-04 | 2024-06-11 |
HD240628P00300000
HD240628P00305000
|
2 | 305.00 | 300.00 | 0.39 | 111.000 | 344.24 |
| 2024-07-17 | 2024-07-24 |
HD240809P00340000
HD240809P00345000
|
2 | 345.00 | 340.00 | 0.470 | -206.000 | 348.64 |
| 2024-07-25 | 2024-08-01 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.40 | 24.000 | 362.06 |
| 2024-08-02 | 2024-08-09 |
HD240823P00305000
HD240823P00310000
|
2 | 310.00 | 305.00 | 0.745 | 68.000 | 375.59 |
| 2024-08-27 | 2024-09-03 |
HD240920P00342500
HD240920P00345000
|
4 | 345.00 | 342.50 | 0.240 | 40.000 | 389.86 |
| 2024-09-25 | 2024-10-02 |
HD241018P00367500
HD241018P00370000
|
4 | 370.00 | 367.50 | 0.255 | 70.000 | 415 |
| 2024-10-04 | 2024-10-11 |
HD241025P00370000
HD241025P00375000
|
2 | 375.00 | 370.00 | 0.595 | 113.000 | 398.91 |
| 2024-11-15 | 2024-11-22 |
HD241206P00370000
HD241206P00375000
|
2 | 375.00 | 370.00 | 0.355 | 71.000 | 431.37 |
| 2024-12-17 | 2024-12-24 |
HD250110P00370000
HD250110P00375000
|
2 | 375.00 | 370.00 | 0.520 | 40.000 | 389.89 |
| 2024-12-24 | 2024-12-31 |
HD250117P00365000
HD250117P00367500
|
4 | 367.50 | 365.00 | 0.225 | -60.000 | 409.38 |
| 2025-01-02 | 2025-01-10 |
HD250124P00350000
HD250124P00355000
|
2 | 355.00 | 350.00 | 0.615 | 89.000 | 414.5 |
| 2025-01-13 | 2025-01-21 |
HD250131P00355000
HD250131P00360000
|
2 | 360.00 | 355.00 | 0.41 | 80.00 | 411.98 |
| 2025-01-27 | 2025-02-03 |
HD250214P00392500
HD250214P00395000
|
4 | 395.00 | 392.50 | 0.245 | -16.000 | 409.5 |
| 2025-02-11 | 2025-02-18 |
HD250307P00370000
HD250307P00375000
|
2 | 375.00 | 370.00 | 0.50 | -62.00 | 376.8 |
| 2025-02-21 | 2025-02-28 |
HD250314P00335000
HD250314P00340000
|
2 | 340.00 | 335.00 | 0.500 | 91.000 | 351.31 |
| 2025-03-04 | 2025-03-11 |
HD250328P00335000
HD250328P00340000
|
2 | 340.00 | 335.00 | 0.40 | -27.000 | 358.15 |
| 2025-03-25 | 2025-04-01 |
HD250417P00327500
HD250417P00330000
|
4 | 330.00 | 327.50 | 0.325 | 54.000 | 355.06 |
| 2025-04-09 | 2025-04-16 |
HD250502P00305000
HD250502P00310000
|
2 | 310.00 | 305.00 | 0.500 | -6.000 | 364.52 |
| 2025-04-16 | 2025-04-23 |
HD250509P00295000
HD250509P00300000
|
2 | 300.00 | 295.00 | 0.505 | 120.000 | 362.71 |
| 2025-04-30 | 2025-05-07 |
HD250523P00315000
HD250523P00320000
|
2 | 320.00 | 315.00 | 0.635 | 87.000 | 362.71 |
| 2025-05-19 | 2025-05-27 |
HD250606P00335000
HD250606P00340000
|
2 | 340.00 | 335.00 | 0.625 | 94.000 | 367.33 |
| 2025-06-17 | 2025-06-24 |
HD250711P00300000
HD250711P00305000
|
2 | 305.00 | 300.00 | 0.410 | 82.000 | 370.07 |
| 2025-07-08 | 2025-07-15 |
HD250801P00330000
HD250801P00335000
|
2 | 335.00 | 330.00 | 0.465 | 40.000 | 373.66 |
| 2025-07-16 | 2025-07-23 |
HD250808P00325000
HD250808P00330000
|
2 | 330.00 | 325.00 | 0.595 | 151.000 | 387.85 |
| 2025-07-30 | 2025-08-06 |
HD250822P00330000
HD250822P00335000
|
2 | 335.00 | 330.00 | 0.44 | 104.00 | 0 |
| 2025-08-08 | 2025-08-15 |
HD250829P00345000
HD250829P00350000
|
2 | 350.00 | 345.00 | 0.64 | 309.000 | 0 |