| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.35 | 132.00 | 24.22 |
| 2013-11-01 | 2013-11-18 |
HD131129P00072500
HD131129P00073000
|
24 | 73.00 | 72.50 | 0.085 | 216.000 | 80.67 |
| 2013-11-18 | 2013-12-05 |
HD131213P00074500
HD131213P00075000
|
23 | 75.00 | 74.50 | 0.075 | 115.000 | 79.01 |
| 2014-02-12 | 2014-03-03 |
HD140314P00072500
HD140314P00073000
|
23 | 73.00 | 72.50 | 0.08 | 161.000 | 79.38 |
| 2014-04-23 | 2014-05-12 |
HD140523P00074000
HD140523P00074500
|
24 | 74.50 | 74.00 | 0.085 | 72.000 | 79.18 |
| 2014-05-13 | 2014-05-30 |
HD140613P00072500
HD140613P00073000
|
23 | 73.00 | 72.50 | 0.080 | 195.500 | 78.07 |
| 2014-10-13 | 2014-10-30 |
HD141107P00084000
HD141107P00085000
|
12 | 85.00 | 84.00 | 0.175 | 204.000 | 97.65 |
| 2014-10-31 | 2014-11-17 |
HD141128P00091000
HD141128P00092000
|
11 | 92.00 | 91.00 | 0.16 | 93.500 | 99.4 |
| 2014-12-12 | 2014-12-29 |
HD150109P00093000
HD150109P00094000
|
11 | 94.00 | 93.00 | 0.150 | 143.000 | 104.89 |
| 2014-12-29 | 2015-01-15 |
HD150123P00099000
HD150123P00100000
|
12 | 100.00 | 99.00 | 0.185 | -120.000 | 105.37 |
| 2015-03-05 | 2015-03-23 |
HD150402P00109000
HD150402P00110000
|
12 | 110.00 | 109.00 | 0.175 | 174.000 | 114.54 |
| 2015-05-05 | 2015-05-22 |
HD150605P00100000
HD150605P00101000
|
12 | 101.00 | 100.00 | 0.170 | 186.000 | 110.37 |
| 2015-06-25 | 2015-07-13 |
HD150724P00107000
HD150724P00108000
|
12 | 108.00 | 107.00 | 0.185 | 204.000 | 113.59 |
| 2015-08-05 | 2015-08-24 |
HD150904P00111000
HD150904P00112000
|
12 | 112.00 | 111.00 | 0.175 | -312.000 | 114.42 |
| 2015-08-28 | 2015-09-14 |
HD150925P00108000
HD150925P00109000
|
12 | 109.00 | 108.00 | 0.175 | 84.000 | 116.74 |
| 2015-10-02 | 2015-10-19 |
HD151030P00110000
HD151030P00111000
|
11 | 111.00 | 110.00 | 0.165 | 165.000 | 123.64 |
| 2015-11-02 | 2015-11-19 |
HD151127P00117000
HD151127P00118000
|
12 | 118.00 | 117.00 | 0.22 | 258.000 | 134.74 |
| 2016-02-04 | 2016-02-22 |
HD160304P00110000
HD160304P00111000
|
11 | 111.00 | 110.00 | 0.160 | 137.500 | 125.56 |
| 2016-02-26 | 2016-03-14 |
HD160324P00117000
HD160324P00118000
|
12 | 118.00 | 117.00 | 0.17 | 228.00 | 130.46 |
| 2016-03-22 | 2016-04-08 |
HD160422P00123000
HD160422P00124000
|
11 | 124.00 | 123.00 | 0.155 | 143.000 | 135.66 |
| 2016-05-02 | 2016-05-19 |
HD160527P00128000
HD160527P00129000
|
12 | 129.00 | 128.00 | 0.175 | 12.000 | 133.94 |
| 2016-05-26 | 2016-06-13 |
HD160624P00127000
HD160624P00128000
|
12 | 128.00 | 127.00 | 0.17 | -270.000 | 126.4 |
| 2016-11-02 | 2016-11-21 |
HD161202P00111000
HD161202P00112000
|
12 | 112.00 | 111.00 | 0.175 | 186.000 | 129.87 |
| 2017-01-31 | 2017-02-17 |
HD170303P00129000
HD170303P00130000
|
12 | 130.00 | 129.00 | 0.170 | 270.000 | 147.81 |
| 2017-02-24 | 2017-03-13 |
HD170324P00139000
HD170324P00140000
|
11 | 140.00 | 139.00 | 0.165 | 170.500 | 147.71 |
| 2017-04-10 | 2017-04-27 |
HD170505P00142000
HD170505P00143000
|
11 | 143.00 | 142.00 | 0.16 | 170.500 | 155.73 |
| 2017-05-01 | 2017-05-18 |
HD170526P00146000
HD170526P00147000
|
12 | 147.00 | 146.00 | 0.185 | 180.000 | 154.9 |
| 2017-07-12 | 2017-07-31 |
HD170811P00145000
HD170811P00146000
|
11 | 146.00 | 145.00 | 0.155 | 55.000 | 154.88 |
| 2017-08-03 | 2017-08-21 |
HD170901P00143000
HD170901P00144000
|
12 | 144.00 | 143.00 | 0.18 | 54.000 | 150.78 |
| 2017-08-22 | 2017-09-08 |
HD170922P00142000
HD170922P00143000
|
12 | 143.00 | 142.00 | 0.170 | 180.000 | 159.97 |
| 2017-11-02 | 2017-11-20 |
HD171201P00150000
HD171201P00152500
|
4 | 152.50 | 150.00 | 0.390 | 156.000 | 180.42 |
| 2017-12-05 | 2017-12-22 |
HD180105P00170000
HD180105P00172500
|
4 | 172.50 | 170.00 | 0.42 | 164.00 | 192.5 |
| 2018-01-29 | 2018-02-15 |
HD180223P00190000
HD180223P00192500
|
4 | 192.50 | 190.00 | 0.42 | -622.000 | 188.35 |
| 2018-08-08 | 2018-08-27 |
HD180907P00185000
HD180907P00187500
|
4 | 187.50 | 185.00 | 0.445 | 162.000 | 206.23 |
| 2018-10-31 | 2018-11-19 |
HD181130P00160000
HD181130P00162500
|
4 | 162.50 | 160.00 | 0.415 | -50.000 | 180.32 |
| 2018-12-07 | 2018-12-24 |
HD190104P00157500
HD190104P00160000
|
4 | 160.00 | 157.50 | 0.390 | -324.000 | 173.62 |
| 2019-01-02 | 2019-01-22 |
HD190201P00155000
HD190201P00157500
|
4 | 157.50 | 155.00 | 0.41 | 166.000 | 184.37 |
| 2019-01-25 | 2019-02-11 |
HD190222P00167500
HD190222P00170000
|
5 | 170.00 | 167.50 | 0.570 | 257.500 | 192.39 |
| 2019-02-19 | 2019-03-08 |
HD190322P00177500
HD190322P00180000
|
4 | 180.00 | 177.50 | 0.495 | -190.000 | 188.75 |
| 2019-03-15 | 2019-04-01 |
HD190412P00172500
HD190412P00175000
|
5 | 175.00 | 172.50 | 0.545 | 567.500 | 203.85 |
| 2019-04-02 | 2019-04-22 |
HD190503P00182500
HD190503P00185000
|
4 | 185.00 | 182.50 | 0.38 | 150.000 | 200.56 |
| 2019-04-25 | 2019-05-13 |
HD190524P00190000
HD190524P00192500
|
5 | 192.50 | 190.00 | 0.590 | -330.000 | 193.59 |
| 2019-05-17 | 2019-06-03 |
HD190614P00177500
HD190614P00180000
|
4 | 180.00 | 177.50 | 0.455 | 74.000 | 205.77 |
| 2019-08-01 | 2019-08-19 |
HD190830P00197500
HD190830P00200000
|
4 | 200.00 | 197.50 | 0.445 | 14.000 | 227.91 |
| 2019-08-19 | 2019-09-05 |
HD190913P00192500
HD190913P00195000
|
4 | 195.00 | 192.50 | 0.390 | 154.000 | 233.98 |
| 2019-10-29 | 2019-11-15 |
HD191129P00217500
HD191129P00220000
|
4 | 220.00 | 217.50 | 0.395 | 110.000 | 220.51 |
| 2019-11-18 | 2019-12-05 |
HD191213P00222500
HD191213P00225000
|
4 | 225.00 | 222.50 | 0.380 | -798.000 | 214.08 |
| 2019-12-12 | 2019-12-30 |
HD200110P00200000
HD200110P00202500
|
4 | 202.50 | 200.00 | 0.410 | 152.000 | 224.22 |
| 2020-01-16 | 2020-02-03 |
HD200214P00217500
HD200214P00220000
|
4 | 220.00 | 217.50 | 0.42 | 96.000 | 245.03 |
| 2020-02-06 | 2020-02-24 |
HD200306P00222500
HD200306P00225000
|
5 | 225.00 | 222.50 | 0.515 | 77.500 | 228.51 |
| 2020-02-27 | 2020-03-16 |
HD200327P00200000
HD200327P00205000
|
2 | 205.00 | 200.00 | 0.91 | -778.00 | 190.55 |
| 2020-03-18 | 2020-04-06 |
HD200417P00115000
HD200417P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 209.42 |
| 2020-04-06 | 2020-04-23 |
HD200501P00167500
HD200501P00170000
|
5 | 170.00 | 167.50 | 0.595 | 370.000 | 218.57 |
| 2020-05-04 | 2020-05-21 |
HD200529P00195000
HD200529P00197500
|
5 | 197.50 | 195.00 | 0.635 | 405.000 | 248.48 |
| 2020-05-21 | 2020-06-08 |
HD200619P00217500
HD200619P00220000
|
5 | 220.00 | 217.50 | 0.59 | 310.00 | 246.65 |
| 2020-06-11 | 2020-06-29 |
HD200710P00205000
HD200710P00210000
|
2 | 210.00 | 205.00 | 0.725 | 100.000 | 250.11 |
| 2020-06-30 | 2020-07-17 |
HD200731P00227500
HD200731P00230000
|
5 | 230.00 | 227.50 | 0.50 | 282.500 | 265.49 |
| 2020-07-17 | 2020-08-03 |
HD200814P00240000
HD200814P00242500
|
4 | 242.50 | 240.00 | 0.44 | 142.000 | 280.55 |
| 2020-08-04 | 2020-08-21 |
HD200904P00242500
HD200904P00245000
|
5 | 245.00 | 242.50 | 0.625 | 252.500 | 269.66 |
| 2020-08-24 | 2020-09-10 |
HD200918P00267500
HD200918P00270000
|
4 | 270.00 | 267.50 | 0.455 | -210.000 | 275.19 |
| 2020-09-11 | 2020-09-28 |
HD201009P00255000
HD201009P00257500
|
4 | 257.50 | 255.00 | 0.44 | 76.00 | 285.92 |
| 2020-09-28 | 2020-10-15 |
HD201023P00252500
HD201023P00255000
|
5 | 255.00 | 252.50 | 0.665 | 317.500 | 283 |
| 2020-10-16 | 2020-11-02 |
HD201113P00265000
HD201113P00267500
|
4 | 267.50 | 265.00 | 0.40 | -120.000 | 277.17 |
| 2020-11-04 | 2020-11-23 |
HD201204P00257500
HD201204P00260000
|
5 | 260.00 | 257.50 | 0.52 | 107.500 | 263.99 |
| 2020-11-23 | 2020-12-10 |
HD201224P00252500
HD201224P00255000
|
5 | 255.00 | 252.50 | 0.61 | 92.500 | 270.92 |
| 2020-12-22 | 2021-01-08 |
HD210122P00250000
HD210122P00252500
|
4 | 252.50 | 250.00 | 0.48 | 90.000 | 284 |
| 2021-01-26 | 2021-02-12 |
HD210226P00260000
HD210226P00262500
|
4 | 262.50 | 260.00 | 0.405 | 48.000 | 258.34 |
| 2021-02-12 | 2021-03-01 |
HD210312P00255000
HD210312P00257500
|
5 | 257.50 | 255.00 | 0.510 | -190.000 | 273.1 |
| 2021-03-03 | 2021-03-22 |
HD210401P00237500
HD210401P00240000
|
4 | 240.00 | 237.50 | 0.465 | 264.000 | 307.75 |
| 2021-03-25 | 2021-04-12 |
HD210423P00277500
HD210423P00280000
|
5 | 280.00 | 277.50 | 0.515 | 255.000 | 323.89 |
| 2021-04-19 | 2021-05-06 |
HD210514P00307500
HD210514P00310000
|
4 | 310.00 | 307.50 | 0.435 | 148.000 | 323.63 |
| 2021-05-06 | 2021-05-24 |
HD210604P00315000
HD210604P00317500
|
4 | 317.50 | 315.00 | 0.425 | -490.000 | 311.01 |
| 2021-05-26 | 2021-06-14 |
HD210625P00297500
HD210625P00300000
|
4 | 300.00 | 297.50 | 0.430 | 44.000 | 313.63 |
| 2021-06-22 | 2021-07-09 |
HD210723P00292500
HD210723P00295000
|
5 | 295.00 | 292.50 | 0.500 | 240.000 | 332.84 |
| 2021-07-16 | 2021-08-02 |
HD210813P00302500
HD210813P00305000
|
4 | 305.00 | 302.50 | 0.425 | 140.000 | 331.32 |
| 2021-08-09 | 2021-08-26 |
HD210903P00305000
HD210903P00310000
|
2 | 310.00 | 305.00 | 0.960 | 110.000 | 330.34 |
| 2021-11-01 | 2021-11-18 |
HD211126P00340000
HD211126P00345000
|
2 | 345.00 | 340.00 | 0.765 | 151.000 | 402.7 |
| 2022-02-11 | 2022-02-28 |
HD220311P00315000
HD220311P00320000
|
2 | 320.00 | 315.00 | 0.875 | -390.000 | 316.79 |
| 2022-03-08 | 2022-03-25 |
HD220408P00280000
HD220408P00285000
|
2 | 285.00 | 280.00 | 0.81 | 117.000 | 311.11 |
| 2022-04-26 | 2022-05-13 |
HD220527P00265000
HD220527P00270000
|
2 | 270.00 | 265.00 | 0.975 | 40.000 | 308.46 |
| 2022-05-13 | 2022-05-31 |
HD220610P00260000
HD220610P00265000
|
2 | 265.00 | 260.00 | 0.925 | 165.000 | 289.24 |
| 2022-07-14 | 2022-08-01 |
HD220812P00260000
HD220812P00265000
|
2 | 265.00 | 260.00 | 0.770 | 146.000 | 314.89 |
| 2022-08-04 | 2022-08-22 |
HD220902P00275000
HD220902P00280000
|
2 | 280.00 | 275.00 | 0.775 | 132.000 | 291.9 |
| 2022-09-20 | 2022-10-07 |
HD221021P00250000
HD221021P00252500
|
4 | 252.50 | 250.00 | 0.405 | 112.000 | 275.53 |
| 2022-11-01 | 2022-11-18 |
HD221202P00265000
HD221202P00270000
|
2 | 270.00 | 265.00 | 0.795 | 147.000 | 327.99 |
| 2022-11-18 | 2022-12-05 |
HD221216P00285000
HD221216P00290000
|
2 | 290.00 | 285.00 | 0.805 | 120.000 | 323.34 |
| 2022-12-16 | 2023-01-03 |
HD230113P00295000
HD230113P00300000
|
2 | 300.00 | 295.00 | 0.765 | 26.000 | 331.21 |
| 2023-02-03 | 2023-02-21 |
HD230303P00300000
HD230303P00305000
|
2 | 305.00 | 300.00 | 0.765 | -522.000 | 298.45 |
| 2023-07-24 | 2023-08-10 |
HD230818P00305000
HD230818P00307500
|
4 | 307.50 | 305.00 | 0.395 | 86.000 | 327.37 |
| 2023-11-06 | 2023-11-24 |
HD231201P00270000
HD231201P00275000
|
2 | 275.00 | 270.00 | 0.765 | 149.000 | 319.62 |
| 2024-02-06 | 2024-02-23 |
HD240308P00330000
HD240308P00335000
|
2 | 335.00 | 330.00 | 0.825 | 189.000 | 373.35 |
| 2024-02-26 | 2024-03-14 |
HD240328P00350000
HD240328P00355000
|
2 | 355.00 | 350.00 | 0.89 | 119.000 | 383.6 |
| 2024-03-15 | 2024-04-01 |
HD240412P00350000
HD240412P00355000
|
2 | 355.00 | 350.00 | 0.935 | 64.000 | 342.87 |
| 2024-04-03 | 2024-04-22 |
HD240503P00335000
HD240503P00340000
|
2 | 340.00 | 335.00 | 0.88 | -324.000 | 342.85 |
| 2024-04-22 | 2024-05-09 |
HD240517P00315000
HD240517P00317500
|
4 | 317.50 | 315.00 | 0.43 | 120.000 | 344.21 |
| 2024-05-10 | 2024-05-28 |
HD240607P00320000
HD240607P00325000
|
2 | 325.00 | 320.00 | 0.79 | -153.000 | 327.03 |
| 2024-05-28 | 2024-06-14 |
HD240628P00305000
HD240628P00310000
|
2 | 310.00 | 305.00 | 0.770 | 146.000 | 344.24 |
| 2024-07-18 | 2024-08-05 |
HD240816P00340000
HD240816P00345000
|
2 | 345.00 | 340.00 | 0.905 | -84.000 | 362.06 |
| 2024-08-05 | 2024-08-22 |
HD240830P00310000
HD240830P00315000
|
2 | 315.00 | 310.00 | 0.975 | 197.000 | 368.5 |
| 2024-08-23 | 2024-09-09 |
HD240920P00355000
HD240920P00357500
|
4 | 357.50 | 355.00 | 0.390 | -48.000 | 389.86 |
| 2024-09-19 | 2024-10-07 |
HD241018P00365000
HD241018P00370000
|
2 | 370.00 | 365.00 | 0.765 | 137.000 | 415 |
| 2024-10-07 | 2024-10-24 |
HD241101P00380000
HD241101P00385000
|
2 | 385.00 | 380.00 | 0.945 | 118.000 | 392.59 |
| 2024-10-24 | 2024-11-11 |
HD241122P00370000
HD241122P00375000
|
2 | 375.00 | 370.00 | 0.795 | 92.000 | 420 |
| 2024-11-11 | 2024-11-29 |
HD241206P00380000
HD241206P00385000
|
2 | 385.00 | 380.00 | 1.110 | 216.000 | 431.37 |
| 2024-12-04 | 2024-12-23 |
HD250103P00405000
HD250103P00410000
|
2 | 410.00 | 405.00 | 1.355 | -599.000 | 389.18 |
| 2024-12-23 | 2025-01-10 |
HD250117P00372500
HD250117P00375000
|
5 | 375.00 | 372.50 | 0.505 | 132.500 | 409.38 |
| 2025-01-14 | 2025-01-31 |
HD250214P00365000
HD250214P00370000
|
2 | 370.00 | 365.00 | 0.775 | 184.000 | 409.5 |
| 2025-02-12 | 2025-03-03 |
HD250314P00375000
HD250314P00380000
|
2 | 380.00 | 375.00 | 0.910 | -38.000 | 351.31 |
| 2025-03-04 | 2025-03-21 |
HD250404P00350000
HD250404P00355000
|
2 | 355.00 | 350.00 | 0.790 | -277.000 | 353.9 |
| 2025-04-08 | 2025-04-25 |
HD250509P00290000
HD250509P00295000
|
2 | 295.00 | 290.00 | 0.825 | 254.000 | 362.71 |
| 2025-04-25 | 2025-05-12 |
HD250523P00325000
HD250523P00330000
|
2 | 330.00 | 325.00 | 0.845 | 143.000 | 362.71 |
| 2025-05-13 | 2025-05-30 |
HD250613P00340000
HD250613P00345000
|
2 | 345.00 | 340.00 | 0.790 | 100.000 | 354.66 |
| 2025-06-03 | 2025-06-20 |
HD250703P00345000
HD250703P00350000
|
2 | 350.00 | 345.00 | 0.885 | -301.000 | 371.68 |
| 2025-06-20 | 2025-07-07 |
HD250718P00325000
HD250718P00330000
|
2 | 330.00 | 325.00 | 0.79 | 147.000 | 359.4 |
| 2025-07-09 | 2025-07-28 |
HD250808P00345000
HD250808P00350000
|
2 | 350.00 | 345.00 | 0.73 | 131.000 | 387.85 |
| 2025-07-31 | 2025-08-18 |
HD250829P00340000
HD250829P00345000
|
2 | 345.00 | 340.00 | 1.280 | 249.000 | 0 |