| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-07 | 2013-11-14 |
HD131206P00067500
HD131206P00068000
|
21 | 68.00 | 67.50 | 0.04 | 52.500 | 79.84 |
| 2014-04-29 | 2014-05-06 |
HD140530P00072500
HD140530P00073000
|
22 | 73.00 | 72.50 | 0.055 | -33.000 | 80.23 |
| 2014-07-31 | 2014-08-07 |
HD140829P00073500
HD140829P00074000
|
21 | 74.00 | 73.50 | 0.045 | 21.000 | 93.5 |
| 2015-01-12 | 2015-01-20 |
HD150206P00094000
HD150206P00095000
|
10 | 95.00 | 94.00 | 0.085 | 20.000 | 109.04 |
| 2015-02-12 | 2015-02-19 |
HD150313P00099000
HD150313P00099500
|
21 | 99.50 | 99.00 | 0.045 | 52.500 | 114.82 |
| 2015-04-27 | 2015-05-04 |
HD150522P00100000
HD150522P00101000
|
11 | 101.00 | 100.00 | 0.105 | 5.500 | 112.16 |
| 2015-08-03 | 2015-08-10 |
HD150828P00107000
HD150828P00108000
|
11 | 108.00 | 107.00 | 0.100 | 71.500 | 117.52 |
| 2015-08-11 | 2015-08-18 |
HD150911P00106000
HD150911P00107000
|
11 | 107.00 | 106.00 | 0.110 | 110.000 | 115.44 |
| 2015-09-08 | 2015-09-15 |
HD151009P00102000
HD151009P00103000
|
11 | 103.00 | 102.00 | 0.140 | 82.500 | 121.33 |
| 2015-09-24 | 2015-10-01 |
HD151023P00103000
HD151023P00104000
|
11 | 104.00 | 103.00 | 0.100 | 49.500 | 124.61 |
| 2016-04-27 | 2016-05-04 |
HD160527P00122000
HD160527P00123000
|
11 | 123.00 | 122.00 | 0.11 | 55.000 | 133.94 |
| 2016-12-29 | 2017-01-05 |
HD170127P00123000
HD170127P00124000
|
11 | 124.00 | 123.00 | 0.13 | 110.000 | 138.33 |
| 2017-02-01 | 2017-02-08 |
HD170303P00125000
HD170303P00126000
|
11 | 126.00 | 125.00 | 0.115 | 148.500 | 147.81 |
| 2017-02-08 | 2017-02-15 |
HD170310P00125000
HD170310P00126000
|
11 | 126.00 | 125.00 | 0.155 | 0.000 | 146.85 |
| 2017-05-02 | 2017-05-09 |
HD170602P00140000
HD170602P00141000
|
10 | 141.00 | 140.00 | 0.085 | 55.000 | 155.35 |
| 2017-05-15 | 2017-05-22 |
HD170609P00144000
HD170609P00145000
|
11 | 145.00 | 144.00 | 0.095 | 82.500 | 152.96 |
| 2017-08-04 | 2017-08-11 |
HD170901P00139000
HD170901P00140000
|
11 | 140.00 | 139.00 | 0.115 | 82.500 | 150.78 |
| 2017-09-18 | 2017-09-25 |
HD171013P00147000
HD171013P00148000
|
11 | 148.00 | 147.00 | 0.115 | 126.500 | 164.47 |
| 2017-11-03 | 2017-11-10 |
HD171201P00149000
HD171201P00150000
|
11 | 150.00 | 149.00 | 0.11 | 16.500 | 180.42 |
| 2018-02-07 | 2018-02-14 |
HD180309P00165000
HD180309P00167500
|
4 | 167.50 | 165.00 | 0.385 | 98.000 | 182.16 |
| 2018-07-23 | 2018-07-30 |
HD180817P00188000
HD180817P00188500
|
22 | 188.50 | 188.00 | 0.055 | 1221.000 | 195.56 |
| 2018-08-09 | 2018-08-16 |
HD180907P00177500
HD180907P00180000
|
4 | 180.00 | 177.50 | 0.18 | 46.000 | 206.23 |
| 2018-09-14 | 2018-09-21 |
HD181012P00192500
HD181012P00195000
|
4 | 195.00 | 192.50 | 0.205 | 68.000 | 192.47 |
| 2018-10-24 | 2018-10-31 |
HD181123P00152500
HD181123P00155000
|
4 | 155.00 | 152.50 | 0.195 | 28.000 | 168.85 |
| 2018-11-14 | 2018-11-21 |
HD181214P00155000
HD181214P00157500
|
4 | 157.50 | 155.00 | 0.215 | -44.000 | 172.29 |
| 2018-11-27 | 2018-12-04 |
HD181228P00152500
HD181228P00155000
|
4 | 155.00 | 152.50 | 0.23 | 58.000 | 170.22 |
| 2018-12-27 | 2019-01-03 |
HD190125P00145000
HD190125P00146000
|
11 | 146.00 | 145.00 | 0.10 | 60.500 | 180.4 |
| 2019-01-25 | 2019-02-01 |
HD190222P00162500
HD190222P00165000
|
4 | 165.00 | 162.50 | 0.31 | 100.000 | 192.39 |
| 2019-02-08 | 2019-02-15 |
HD190308P00160000
HD190308P00162500
|
4 | 162.50 | 160.00 | 0.255 | -22.000 | 181.23 |
| 2019-02-20 | 2019-02-27 |
HD190322P00170000
HD190322P00172500
|
4 | 172.50 | 170.00 | 0.270 | 30.000 | 188.75 |
| 2019-03-08 | 2019-03-15 |
HD190405P00162500
HD190405P00165000
|
4 | 165.00 | 162.50 | 0.225 | 74.000 | 202.06 |
| 2019-04-23 | 2019-04-30 |
HD190524P00182500
HD190524P00185000
|
4 | 185.00 | 182.50 | 0.205 | 92.000 | 193.59 |
| 2019-05-06 | 2019-05-13 |
HD190531P00177500
HD190531P00180000
|
4 | 180.00 | 177.50 | 0.235 | -52.000 | 189.85 |
| 2019-05-13 | 2019-05-20 |
HD190607P00160000
HD190607P00165000
|
2 | 165.00 | 160.00 | 0.695 | 115.000 | 197.3 |
| 2019-07-26 | 2019-08-02 |
HD190823P00195000
HD190823P00197500
|
4 | 197.50 | 195.00 | 0.225 | -44.000 | 217.47 |
| 2019-10-30 | 2019-11-06 |
HD191129P00212500
HD191129P00215000
|
4 | 215.00 | 212.50 | 0.31 | 40.000 | 220.51 |
| 2019-11-27 | 2019-12-04 |
HD191227P00202500
HD191227P00205000
|
4 | 205.00 | 202.50 | 0.24 | -38.000 | 219.97 |
| 2020-01-28 | 2020-02-04 |
HD200228P00210000
HD200228P00212500
|
4 | 212.50 | 210.00 | 0.225 | 42.000 | 217.84 |
| 2020-02-13 | 2020-02-20 |
HD200313P00212500
HD200313P00215000
|
4 | 215.00 | 212.50 | 0.325 | 238.000 | 205.67 |
| 2020-03-09 | 2020-03-16 |
HD200409P00150000
HD200409P00155000
|
2 | 155.00 | 150.00 | 0.455 | -289.000 | 201.53 |
| 2020-03-18 | 2020-03-25 |
HD200417P00090000
HD200417P00095000
|
2 | 95.00 | 90.00 | 0.550 | -95.000 | 209.42 |
| 2020-04-13 | 2020-04-20 |
HD200508P00145000
HD200508P00150000
|
2 | 150.00 | 145.00 | 0.695 | 139.000 | 234.43 |
| 2020-04-29 | 2020-05-06 |
HD200529P00165000
HD200529P00170000
|
2 | 170.00 | 165.00 | 0.565 | -8.000 | 248.48 |
| 2020-05-12 | 2020-05-19 |
HD200612P00197500
HD200612P00200000
|
4 | 200.00 | 197.50 | 0.345 | 518.000 | 242.45 |
| 2020-05-29 | 2020-06-05 |
HD200626P00212500
HD200626P00215000
|
4 | 215.00 | 212.50 | 0.220 | 46.000 | 241.01 |
| 2020-06-10 | 2020-06-17 |
HD200710P00222500
HD200710P00225000
|
4 | 225.00 | 222.50 | 0.280 | -4.000 | 250.11 |
| 2020-06-26 | 2020-07-06 |
HD200724P00190000
HD200724P00195000
|
2 | 195.00 | 190.00 | 0.650 | 131.000 | 265.31 |
| 2020-07-10 | 2020-07-17 |
HD200807P00210000
HD200807P00215000
|
2 | 215.00 | 210.00 | 0.425 | 62.000 | 271.64 |
| 2020-08-10 | 2020-08-17 |
HD200904P00230000
HD200904P00235000
|
2 | 235.00 | 230.00 | 0.44 | 129.000 | 269.66 |
| 2020-08-26 | 2020-09-02 |
HD200925P00257500
HD200925P00260000
|
4 | 260.00 | 257.50 | 0.345 | 104.000 | 268.55 |
| 2020-09-10 | 2020-09-17 |
HD201009P00230000
HD201009P00235000
|
2 | 235.00 | 230.00 | 0.445 | 42.000 | 285.92 |
| 2020-09-28 | 2020-10-05 |
HD201023P00235000
HD201023P00240000
|
2 | 240.00 | 235.00 | 0.515 | 89.000 | 283 |
| 2020-10-07 | 2020-10-14 |
HD201106P00245000
HD201106P00247500
|
4 | 247.50 | 245.00 | 0.305 | 86.000 | 284.24 |
| 2020-10-15 | 2020-10-22 |
HD201113P00252500
HD201113P00255000
|
4 | 255.00 | 252.50 | 0.315 | 78.000 | 277.17 |
| 2020-10-27 | 2020-11-03 |
HD201127P00235000
HD201127P00240000
|
2 | 240.00 | 235.00 | 0.500 | 39.000 | 275.99 |
| 2021-01-08 | 2021-01-15 |
HD210205P00235000
HD210205P00237500
|
4 | 237.50 | 235.00 | 0.27 | 416.000 | 278.86 |
| 2021-01-29 | 2021-02-05 |
HD210226P00220000
HD210226P00225000
|
2 | 225.00 | 220.00 | 0.67 | 82.00 | 258.34 |
| 2021-02-09 | 2021-02-16 |
HD210312P00240000
HD210312P00245000
|
2 | 245.00 | 240.00 | 0.47 | 64.00 | 273.1 |
| 2021-04-12 | 2021-04-19 |
HD210507P00292500
HD210507P00295000
|
4 | 295.00 | 292.50 | 0.235 | 10.000 | 339.25 |
| 2021-05-06 | 2021-05-13 |
HD210604P00300000
HD210604P00302500
|
4 | 302.50 | 300.00 | 0.24 | -202.000 | 311.01 |
| 2021-05-13 | 2021-05-20 |
HD210611P00275000
HD210611P00280000
|
2 | 280.00 | 275.00 | 0.640 | 110.000 | 310.77 |
| 2021-06-10 | 2021-06-17 |
HD210709P00280000
HD210709P00282500
|
4 | 282.50 | 280.00 | 0.295 | 150.000 | 322.09 |
| 2021-07-27 | 2021-08-03 |
HD210827P00290000
HD210827P00295000
|
2 | 295.00 | 290.00 | 0.465 | 60.000 | 323.38 |
| 2021-08-03 | 2021-08-10 |
HD210903P00280000
HD210903P00285000
|
2 | 285.00 | 280.00 | 0.41 | 60.00 | 330.34 |
| 2021-09-09 | 2021-09-16 |
HD211008P00295000
HD211008P00300000
|
2 | 300.00 | 295.00 | 0.655 | 108.000 | 334.34 |
| 2021-10-26 | 2021-11-02 |
HD211126P00325000
HD211126P00330000
|
2 | 330.00 | 325.00 | 0.50 | 87.000 | 402.7 |
| 2022-01-27 | 2022-02-03 |
HD220225P00295000
HD220225P00300000
|
2 | 300.00 | 295.00 | 0.56 | 68.00 | 316.65 |
| 2022-06-06 | 2022-06-13 |
HD220701P00265000
HD220701P00270000
|
2 | 270.00 | 265.00 | 0.455 | -129.000 | 279.08 |
| 2022-08-01 | 2022-08-08 |
HD220826P00260000
HD220826P00265000
|
2 | 265.00 | 260.00 | 0.52 | 77.000 | 298.1 |
| 2022-08-11 | 2022-08-18 |
HD220909P00265000
HD220909P00270000
|
2 | 270.00 | 265.00 | 0.425 | 61.000 | 299.77 |
| 2024-01-25 | 2024-02-01 |
HD240223P00315000
HD240223P00320000
|
2 | 320.00 | 315.00 | 0.450 | 54.000 | 371.96 |
| 2024-03-08 | 2024-03-15 |
HD240405P00330000
HD240405P00335000
|
2 | 335.00 | 330.00 | 0.43 | 83.000 | 357.87 |
| 2024-04-02 | 2024-04-09 |
HD240503P00320000
HD240503P00325000
|
2 | 325.00 | 320.00 | 0.560 | 122.000 | 342.85 |
| 2024-04-24 | 2024-05-01 |
HD240524P00295000
HD240524P00300000
|
2 | 300.00 | 295.00 | 0.51 | 102.000 | 325.1 |
| 2024-05-06 | 2024-05-13 |
HD240531P00305000
HD240531P00310000
|
2 | 310.00 | 305.00 | 0.615 | 92.000 | 334.87 |
| 2024-05-13 | 2024-05-20 |
HD240607P00300000
HD240607P00305000
|
2 | 305.00 | 300.00 | 0.40 | 20.000 | 327.03 |
| 2024-06-03 | 2024-06-10 |
HD240628P00300000
HD240628P00305000
|
2 | 305.00 | 300.00 | 0.46 | 78.00 | 344.24 |
| 2024-06-14 | 2024-06-21 |
HD240712P00315000
HD240712P00320000
|
2 | 320.00 | 315.00 | 0.335 | 100.000 | 359.77 |
| 2024-07-24 | 2024-07-31 |
HD240823P00300000
HD240823P00305000
|
2 | 305.00 | 300.00 | 0.68 | 122.00 | 375.59 |
| 2024-08-07 | 2024-08-14 |
HD240906P00285000
HD240906P00290000
|
2 | 290.00 | 285.00 | 0.48 | 157.000 | 360.05 |
| 2024-08-19 | 2024-08-26 |
HD240913P00330000
HD240913P00335000
|
2 | 335.00 | 330.00 | 0.585 | 123.000 | 379.99 |
| 2024-09-03 | 2024-09-10 |
HD241004P00320000
HD241004P00325000
|
2 | 325.00 | 320.00 | 0.680 | 118.000 | 408.36 |
| 2024-09-12 | 2024-09-19 |
HD241011P00335000
HD241011P00340000
|
2 | 340.00 | 335.00 | 0.535 | 64.000 | 411.9 |
| 2024-10-03 | 2024-10-10 |
HD241101P00365000
HD241101P00370000
|
2 | 370.00 | 365.00 | 0.760 | 166.000 | 392.59 |
| 2024-10-11 | 2024-10-18 |
HD241108P00365000
HD241108P00370000
|
2 | 370.00 | 365.00 | 0.605 | 55.000 | 405.9 |
| 2024-10-28 | 2024-11-04 |
HD241122P00350000
HD241122P00355000
|
2 | 355.00 | 350.00 | 0.705 | -43.000 | 420 |
| 2024-11-07 | 2024-11-14 |
HD241206P00350000
HD241206P00355000
|
2 | 355.00 | 350.00 | 0.59 | 93.000 | 431.37 |
| 2024-11-22 | 2024-11-29 |
HD241220P00385000
HD241220P00387500
|
4 | 387.50 | 385.00 | 0.34 | 118.000 | 392.6 |
| 2024-12-04 | 2024-12-11 |
HD250103P00395000
HD250103P00400000
|
2 | 400.00 | 395.00 | 0.560 | 45.000 | 389.18 |
| 2024-12-31 | 2025-01-07 |
HD250131P00350000
HD250131P00355000
|
2 | 355.00 | 350.00 | 0.535 | 80.000 | 411.98 |
| 2025-01-08 | 2025-01-15 |
HD250207P00330000
HD250207P00335000
|
2 | 335.00 | 330.00 | 0.53 | 154.000 | 407.37 |
| 2025-03-04 | 2025-03-11 |
HD250404P00335000
HD250404P00340000
|
2 | 340.00 | 335.00 | 0.61 | -49.000 | 353.9 |
| 2025-03-17 | 2025-03-24 |
HD250411P00315000
HD250411P00320000
|
2 | 320.00 | 315.00 | 0.49 | 96.00 | 353.86 |
| 2025-03-25 | 2025-04-01 |
HD250425P00320000
HD250425P00325000
|
2 | 325.00 | 320.00 | 0.500 | 63.000 | 357.58 |
| 2025-04-08 | 2025-04-15 |
HD250509P00265000
HD250509P00270000
|
2 | 270.00 | 265.00 | 0.64 | 114.00 | 362.71 |
| 2025-04-22 | 2025-04-30 |
HD250523P00300000
HD250523P00305000
|
2 | 305.00 | 300.00 | 0.655 | 107.000 | 362.71 |
| 2025-05-15 | 2025-05-22 |
HD250613P00330000
HD250613P00335000
|
2 | 335.00 | 330.00 | 0.445 | 14.000 | 354.66 |
| 2025-05-29 | 2025-06-05 |
HD250627P00325000
HD250627P00330000
|
2 | 330.00 | 325.00 | 0.675 | 60.000 | 368.74 |
| 2025-06-20 | 2025-06-27 |
HD250718P00310000
HD250718P00315000
|
2 | 315.00 | 310.00 | 0.660 | 148.000 | 359.4 |
| 2025-07-01 | 2025-07-08 |
HD250801P00330000
HD250801P00335000
|
2 | 335.00 | 330.00 | 0.425 | -8.000 | 373.66 |
| 2025-07-08 | 2025-07-15 |
HD250808P00330000
HD250808P00335000
|
2 | 335.00 | 330.00 | 0.495 | -35.000 | 387.85 |
| 2025-07-17 | 2025-07-24 |
HD250815P00320000
HD250815P00325000
|
2 | 325.00 | 320.00 | 0.595 | 99.000 | 399.38 |
| 2025-07-24 | 2025-07-31 |
HD250822P00330000
HD250822P00335000
|
2 | 335.00 | 330.00 | 0.61 | -62.00 | 0 |
| 2025-08-12 | 2025-08-19 |
HD250912P00350000
HD250912P00355000
|
2 | 355.00 | 350.00 | 0.595 | -35.000 | 0 |