| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-13 | 2013-12-02 |
HD131206P00073000
HD131206P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 79.84 |
| 2014-01-24 | 2014-02-10 |
HD140214P00075000
HD140214P00076000
|
11 | 76.00 | 75.00 | 0.150 | -115.500 | 77.93 |
| 2014-02-11 | 2014-02-28 |
HD140307P00072500
HD140307P00073000
|
23 | 73.00 | 72.50 | 0.08 | 184.000 | 82.55 |
| 2014-05-14 | 2014-06-02 |
HD140606P00072000
HD140606P00072500
|
24 | 72.50 | 72.00 | 0.090 | 252.000 | 80.64 |
| 2014-10-01 | 2014-10-20 |
HD141024P00086000
HD141024P00087000
|
11 | 87.00 | 86.00 | 0.15 | 132.000 | 94.99 |
| 2015-02-09 | 2015-02-26 |
HD150227P00101000
HD150227P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 114.75 |
| 2015-03-03 | 2015-03-20 |
HD150327P00110000
HD150327P00111000
|
12 | 111.00 | 110.00 | 0.205 | 204.000 | 113.86 |
| 2015-03-23 | 2015-04-09 |
HD150410P00111000
HD150410P00112000
|
12 | 112.00 | 111.00 | 0.170 | 192.000 | 115.24 |
| 2015-04-28 | 2015-05-15 |
HD150522P00103000
HD150522P00104000
|
11 | 104.00 | 103.00 | 0.165 | 154.000 | 112.16 |
| 2015-07-09 | 2015-07-27 |
HD150731P00105000
HD150731P00106000
|
11 | 106.00 | 105.00 | 0.155 | 165.000 | 117.03 |
| 2015-09-18 | 2015-10-05 |
HD151009P00108000
HD151009P00109000
|
12 | 109.00 | 108.00 | 0.190 | 222.000 | 121.33 |
| 2016-02-09 | 2016-02-26 |
HD160304P00103000
HD160304P00104000
|
12 | 104.00 | 103.00 | 0.185 | 144.000 | 125.56 |
| 2016-02-26 | 2016-03-14 |
HD160318P00118000
HD160318P00119000
|
12 | 119.00 | 118.00 | 0.175 | 198.000 | 131.35 |
| 2016-04-07 | 2016-04-25 |
HD160429P00127000
HD160429P00128000
|
12 | 128.00 | 127.00 | 0.185 | 210.000 | 133.89 |
| 2016-05-13 | 2016-05-31 |
HD160603P00124000
HD160603P00125000
|
12 | 125.00 | 124.00 | 0.190 | 276.000 | 131.74 |
| 2016-11-01 | 2016-11-18 |
HD161125P00112000
HD161125P00113000
|
12 | 113.00 | 112.00 | 0.17 | 210.000 | 131.57 |
| 2017-02-09 | 2017-02-27 |
HD170303P00132000
HD170303P00133000
|
11 | 133.00 | 132.00 | 0.16 | 357.500 | 147.81 |
| 2017-03-17 | 2017-04-03 |
HD170407P00145000
HD170407P00146000
|
12 | 146.00 | 145.00 | 0.185 | -78.000 | 147.13 |
| 2017-04-10 | 2017-04-27 |
HD170428P00143000
HD170428P00144000
|
12 | 144.00 | 143.00 | 0.19 | 216.000 | 156.1 |
| 2017-04-27 | 2017-05-15 |
HD170519P00148000
HD170519P00149000
|
11 | 149.00 | 148.00 | 0.165 | 121.000 | 156.3 |
| 2017-05-15 | 2017-06-01 |
HD170602P00149000
HD170602P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 155.35 |
| 2017-08-04 | 2017-08-21 |
HD170825P00145000
HD170825P00146000
|
11 | 146.00 | 145.00 | 0.165 | 82.500 | 149.65 |
| 2017-08-22 | 2017-09-08 |
HD170915P00143000
HD170915P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 158.4 |
| 2017-11-07 | 2017-11-24 |
HD171201P00152500
HD171201P00155000
|
4 | 155.00 | 152.50 | 0.37 | 146.000 | 180.42 |
| 2018-02-06 | 2018-02-23 |
HD180302P00175000
HD180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | 136.000 | 178.46 |
| 2018-07-24 | 2018-08-10 |
HD180817P00192500
HD180817P00193000
|
24 | 193.00 | 192.50 | 0.085 | -288.000 | 195.56 |
| 2018-08-13 | 2018-08-30 |
HD180831P00180000
HD180831P00182500
|
4 | 182.50 | 180.00 | 0.38 | 150.000 | 200.77 |
| 2018-10-30 | 2018-11-16 |
HD181123P00162500
HD181123P00165000
|
4 | 165.00 | 162.50 | 0.485 | 164.000 | 168.85 |
| 2018-12-12 | 2018-12-31 |
HD190104P00160000
HD190104P00162500
|
4 | 162.50 | 160.00 | 0.415 | 124.000 | 173.62 |
| 2019-01-03 | 2019-01-22 |
HD190125P00155000
HD190125P00157500
|
4 | 157.50 | 155.00 | 0.405 | 62.000 | 180.4 |
| 2019-01-31 | 2019-02-19 |
HD190222P00172500
HD190222P00175000
|
4 | 175 | 172.5 | 0.475 | 194.000 | 192.39 |
| 2019-02-25 | 2019-03-14 |
HD190315P00177500
HD190315P00180000
|
5 | 180.00 | 177.50 | 0.510 | 200.000 | 182.23 |
| 2019-03-21 | 2019-04-08 |
HD190412P00180000
HD190412P00182500
|
4 | 182.50 | 180.00 | 0.405 | 176.000 | 203.85 |
| 2019-04-11 | 2019-04-29 |
HD190503P00190000
HD190503P00192500
|
4 | 192.50 | 190.00 | 0.330 | 114.000 | 200.56 |
| 2019-04-30 | 2019-05-17 |
HD190524P00190000
HD190524P00192500
|
5 | 192.50 | 190.00 | 0.50 | -280.00 | 193.59 |
| 2019-05-17 | 2019-06-03 |
HD190607P00180000
HD190607P00182500
|
4 | 182.50 | 180.00 | 0.465 | 104.000 | 197.3 |
| 2019-08-02 | 2019-08-19 |
HD190823P00197500
HD190823P00200000
|
4 | 200.00 | 197.50 | 0.425 | 34.000 | 217.47 |
| 2019-08-30 | 2019-09-16 |
HD190920P00215000
HD190920P00217500
|
4 | 217.50 | 215.00 | 0.405 | 152.000 | 224.67 |
| 2019-11-19 | 2019-12-06 |
HD191213P00212500
HD191213P00215000
|
4 | 215.00 | 212.50 | 0.37 | -308.000 | 214.08 |
| 2020-02-06 | 2020-02-24 |
HD200228P00225000
HD200228P00227500
|
4 | 227.50 | 225.00 | 0.43 | 54.000 | 217.84 |
| 2020-02-24 | 2020-03-12 |
HD200313P00222500
HD200313P00225000
|
5 | 225.00 | 222.50 | 0.575 | -1162.500 | 205.67 |
| 2020-03-12 | 2020-03-30 |
HD200403P00155000
HD200403P00160000
|
2 | 160.00 | 155.00 | 1.075 | 207.000 | 178.7 |
| 2020-03-30 | 2020-04-16 |
HD200417P00165000
HD200417P00170000
|
2 | 170.00 | 165.00 | 0.875 | 167.000 | 209.42 |
| 2020-04-16 | 2020-05-04 |
HD200508P00175000
HD200508P00177500
|
5 | 177.50 | 175.00 | 0.635 | 310.000 | 234.43 |
| 2020-05-06 | 2020-05-26 |
HD200529P00200000
HD200529P00202500
|
5 | 202.50 | 200.00 | 0.51 | 345.00 | 248.48 |
| 2020-05-27 | 2020-06-15 |
HD200619P00227500
HD200619P00230000
|
4 | 230.00 | 227.50 | 0.445 | 30.000 | 246.65 |
| 2020-06-17 | 2020-07-06 |
HD200710P00227500
HD200710P00230000
|
4 | 230.00 | 227.50 | 0.445 | 192.000 | 250.11 |
| 2020-07-07 | 2020-07-24 |
HD200731P00227500
HD200731P00230000
|
5 | 230.00 | 227.50 | 0.510 | 225.000 | 265.49 |
| 2020-07-28 | 2020-08-14 |
HD200821P00245000
HD200821P00247500
|
4 | 247.50 | 245.00 | 0.46 | 136.000 | 283.23 |
| 2020-08-20 | 2020-09-08 |
HD200911P00262500
HD200911P00265000
|
4 | 265.00 | 262.50 | 0.410 | -72.000 | 276.33 |
| 2020-09-11 | 2020-09-28 |
HD201002P00257500
HD201002P00260000
|
4 | 260.00 | 257.50 | 0.435 | 134.000 | 279.31 |
| 2020-09-28 | 2020-10-15 |
HD201016P00255000
HD201016P00257500
|
4 | 257.50 | 255.00 | 0.425 | 168.000 | 287.66 |
| 2020-10-15 | 2020-11-02 |
HD201106P00267500
HD201106P00270000
|
4 | 270.00 | 267.50 | 0.41 | -236.000 | 284.24 |
| 2020-11-03 | 2020-11-20 |
HD201127P00252500
HD201127P00255000
|
4 | 255.00 | 252.50 | 0.430 | 130.000 | 275.99 |
| 2020-11-27 | 2020-12-14 |
HD201218P00260000
HD201218P00262500
|
4 | 262.50 | 260.00 | 0.44 | -62.000 | 270.45 |
| 2020-12-16 | 2021-01-04 |
HD210108P00252500
HD210108P00255000
|
4 | 255.00 | 252.50 | 0.40 | 72.00 | 269.09 |
| 2021-01-08 | 2021-01-25 |
HD210129P00252500
HD210129P00255000
|
4 | 255.00 | 252.50 | 0.445 | 180.000 | 270.82 |
| 2021-02-04 | 2021-02-22 |
HD210226P00260000
HD210226P00262500
|
4 | 262.50 | 260.00 | 0.390 | 40.000 | 258.34 |
| 2021-03-03 | 2021-03-22 |
HD210326P00237500
HD210326P00240000
|
5 | 240.00 | 237.50 | 0.500 | 247.500 | 303.81 |
| 2021-04-15 | 2021-05-03 |
HD210507P00307500
HD210507P00310000
|
4 | 310.00 | 307.50 | 0.465 | 182.000 | 339.25 |
| 2021-05-07 | 2021-05-24 |
HD210528P00320000
HD210528P00322500
|
5 | 322.50 | 320.00 | 0.540 | -755.000 | 318.91 |
| 2021-06-03 | 2021-06-21 |
HD210625P00295000
HD210625P00297500
|
4 | 297.50 | 295.00 | 0.42 | 126.000 | 313.63 |
| 2021-06-30 | 2021-07-19 |
HD210723P00302500
HD210723P00305000
|
4 | 305.00 | 302.50 | 0.405 | 120.000 | 332.84 |
| 2021-07-23 | 2021-08-09 |
HD210813P00317500
HD210813P00320000
|
5 | 320.00 | 317.50 | 0.625 | 217.500 | 331.32 |
| 2021-11-04 | 2021-11-22 |
HD211126P00345000
HD211126P00350000
|
2 | 350.00 | 345.00 | 0.79 | 157.000 | 402.7 |
| 2021-12-27 | 2022-01-13 |
HD220114P00385000
HD220114P00387500
|
4 | 387.50 | 385.00 | 0.405 | -284.000 | 372 |
| 2022-02-16 | 2022-03-07 |
HD220311P00315000
HD220311P00320000
|
2 | 320.00 | 315.00 | 0.95 | -175.000 | 316.79 |
| 2022-05-23 | 2022-06-09 |
HD220610P00262500
HD220610P00265000
|
4 | 265.00 | 262.50 | 0.425 | 172.000 | 289.24 |
| 2022-07-27 | 2022-08-15 |
HD220819P00275000
HD220819P00277500
|
4 | 277.50 | 275.00 | 0.425 | 140.000 | 321.32 |
| 2022-09-26 | 2022-10-13 |
HD221014P00245000
HD221014P00247500
|
4 | 247.50 | 245.00 | 0.425 | 168.000 | 276.43 |
| 2022-10-31 | 2022-11-17 |
HD221118P00272500
HD221118P00275000
|
4 | 275.00 | 272.50 | 0.415 | 168.000 | 313.18 |
| 2022-11-22 | 2022-12-09 |
HD221216P00300000
HD221216P00302500
|
4 | 302.50 | 300.00 | 0.380 | 62.000 | 323.34 |
| 2023-01-24 | 2023-02-10 |
HD230217P00297500
HD230217P00300000
|
4 | 300.00 | 297.50 | 0.420 | 78.000 | 317.95 |
| 2023-02-13 | 2023-03-02 |
HD230303P00300000
HD230303P00302500
|
4 | 302.50 | 300.00 | 0.455 | -798.000 | 298.45 |
| 2023-03-06 | 2023-03-23 |
HD230324P00280000
HD230324P00282500
|
4 | 282.50 | 280.00 | 0.390 | -112.000 | 283.02 |
| 2023-07-25 | 2023-08-11 |
HD230818P00305000
HD230818P00307500
|
4 | 307.50 | 305.00 | 0.39 | 98.000 | 327.37 |
| 2023-08-14 | 2023-08-31 |
HD230901P00310000
HD230901P00312500
|
5 | 312.50 | 310.00 | 0.50 | 250.000 | 333.08 |
| 2023-11-06 | 2023-11-24 |
HD231124P00275000
HD231124P00277500
|
4 | 277.50 | 275.00 | 0.415 | 164.000 | 310.7 |
| 2024-02-05 | 2024-02-22 |
HD240223P00335000
HD240223P00337500
|
4 | 337.50 | 335.00 | 0.46 | 152.000 | 371.96 |
| 2024-02-23 | 2024-03-11 |
HD240315P00355000
HD240315P00357500
|
4 | 357.50 | 355.00 | 0.435 | 112.000 | 373.23 |
| 2024-03-12 | 2024-04-01 |
HD240405P00355000
HD240405P00360000
|
2 | 360.00 | 355.00 | 1.095 | 95.000 | 357.87 |
| 2024-04-12 | 2024-04-29 |
HD240503P00320000
HD240503P00325000
|
2 | 325.00 | 320.00 | 0.72 | 93.000 | 342.85 |
| 2024-04-29 | 2024-05-16 |
HD240517P00317500
HD240517P00320000
|
4 | 320.00 | 317.50 | 0.415 | 166.000 | 344.21 |
| 2024-06-04 | 2024-06-21 |
HD240628P00310000
HD240628P00315000
|
2 | 315.00 | 310.00 | 0.775 | 154.000 | 344.24 |
| 2024-06-24 | 2024-07-11 |
HD240712P00335000
HD240712P00337500
|
5 | 337.50 | 335.00 | 0.580 | 287.500 | 359.77 |
| 2024-07-16 | 2024-08-02 |
HD240809P00345000
HD240809P00350000
|
2 | 350.00 | 345.00 | 0.680 | -216.000 | 348.64 |
| 2024-08-06 | 2024-08-23 |
HD240830P00320000
HD240830P00325000
|
2 | 325.00 | 320.00 | 0.955 | 190.000 | 368.5 |
| 2024-08-23 | 2024-09-09 |
HD240913P00355000
HD240913P00360000
|
2 | 360.00 | 355.00 | 0.800 | 6.000 | 379.99 |
| 2024-09-16 | 2024-10-03 |
HD241004P00362500
HD241004P00365000
|
4 | 365.00 | 362.50 | 0.470 | 336.000 | 408.36 |
| 2024-10-04 | 2024-10-21 |
HD241025P00385000
HD241025P00390000
|
2 | 390.00 | 385.00 | 0.805 | 140.000 | 398.91 |
| 2024-10-22 | 2024-11-08 |
HD241115P00370000
HD241115P00375000
|
2 | 375.00 | 370.00 | 0.775 | 108.000 | 408.18 |
| 2024-11-12 | 2024-11-29 |
HD241206P00375000
HD241206P00380000
|
2 | 380.00 | 375.00 | 0.67 | 122.00 | 431.37 |
| 2024-12-03 | 2024-12-20 |
HD241227P00405000
HD241227P00410000
|
2 | 410.00 | 405.00 | 0.750 | -840.000 | 392.86 |
| 2024-12-23 | 2025-01-10 |
HD250110P00375000
HD250110P00377500
|
4 | 377.50 | 375.00 | 0.480 | 176.000 | 389.89 |
| 2025-01-10 | 2025-01-27 |
HD250131P00365000
HD250131P00370000
|
2 | 370.00 | 365.00 | 0.785 | 121.000 | 411.98 |
| 2025-01-28 | 2025-02-14 |
HD250221P00397500
HD250221P00400000
|
5 | 400.00 | 397.50 | 0.565 | 137.500 | 385.3 |
| 2025-02-20 | 2025-03-10 |
HD250314P00365000
HD250314P00370000
|
2 | 370.00 | 365.00 | 1.145 | -106.000 | 351.31 |
| 2025-03-11 | 2025-03-28 |
HD250404P00335000
HD250404P00340000
|
2 | 340.00 | 335.00 | 0.855 | 119.000 | 353.9 |
| 2025-03-28 | 2025-04-14 |
HD250417P00337500
HD250417P00340000
|
5 | 340.00 | 337.50 | 0.500 | 105.000 | 355.06 |
| 2025-04-22 | 2025-05-09 |
HD250516P00325000
HD250516P00330000
|
2 | 330.00 | 325.00 | 0.825 | 165.000 | 380.78 |
| 2025-05-09 | 2025-05-27 |
HD250530P00335000
HD250530P00340000
|
2 | 340.00 | 335.00 | 0.960 | 173.000 | 368.29 |
| 2025-06-20 | 2025-07-07 |
HD250711P00325000
HD250711P00330000
|
2 | 330.00 | 325.00 | 0.805 | 155.000 | 370.07 |
| 2025-07-18 | 2025-08-04 |
HD250808P00340000
HD250808P00345000
|
2 | 345.00 | 340.00 | 0.81 | 91.000 | 387.85 |
| 2025-08-04 | 2025-08-21 |
HD250822P00357500
HD250822P00360000
|
4 | 360.00 | 357.50 | 0.405 | 164.000 | 0 |