| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.35 | 138.000 | 24.22 |
| 2013-11-01 | 2013-11-29 |
HD131129P00072500
HD131129P00073000
|
24 | 73.00 | 72.50 | 0.085 | 204.000 | 80.67 |
| 2014-02-12 | 2014-03-11 |
HD140314P00072500
HD140314P00073000
|
23 | 73.00 | 72.50 | 0.08 | 195.500 | 79.38 |
| 2014-04-23 | 2014-05-20 |
HD140523P00074000
HD140523P00074500
|
24 | 74.50 | 74.00 | 0.085 | 204.000 | 79.18 |
| 2014-10-13 | 2014-11-07 |
HD141107P00084000
HD141107P00085000
|
12 | 85.00 | 84.00 | 0.175 | 240.000 | 97.65 |
| 2014-12-12 | 2015-01-08 |
HD150109P00093000
HD150109P00094000
|
11 | 94.00 | 93.00 | 0.150 | 165.000 | 104.89 |
| 2015-03-05 | 2015-04-01 |
HD150402P00109000
HD150402P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 114.54 |
| 2015-05-05 | 2015-06-01 |
HD150605P00100000
HD150605P00101000
|
12 | 101.00 | 100.00 | 0.170 | 132.000 | 110.37 |
| 2015-06-25 | 2015-07-22 |
HD150724P00107000
HD150724P00108000
|
12 | 108.00 | 107.00 | 0.185 | 216.000 | 113.59 |
| 2015-08-05 | 2015-09-01 |
HD150904P00111000
HD150904P00112000
|
12 | 112.00 | 111.00 | 0.175 | -186.000 | 114.42 |
| 2015-09-01 | 2015-09-28 |
HD151002P00103000
HD151002P00104000
|
12 | 104.00 | 103.00 | 0.17 | 204.000 | 117.81 |
| 2015-10-02 | 2015-10-29 |
HD151030P00110000
HD151030P00111000
|
11 | 111.00 | 110.00 | 0.165 | 187.000 | 123.64 |
| 2015-11-02 | 2015-11-27 |
HD151127P00117000
HD151127P00118000
|
12 | 118.00 | 117.00 | 0.22 | 324.00 | 134.74 |
| 2016-02-04 | 2016-03-02 |
HD160304P00110000
HD160304P00111000
|
11 | 111.00 | 110.00 | 0.160 | 231.000 | 125.56 |
| 2016-03-04 | 2016-03-31 |
HD160401P00117000
HD160401P00118000
|
12 | 118.00 | 117.00 | 0.205 | 312.000 | 134.85 |
| 2016-04-05 | 2016-05-02 |
HD160506P00127000
HD160506P00128000
|
12 | 128.00 | 127.00 | 0.18 | 216.000 | 135.7 |
| 2016-05-02 | 2016-05-27 |
HD160527P00128000
HD160527P00129000
|
12 | 129.00 | 128.00 | 0.175 | 186.000 | 133.94 |
| 2016-11-02 | 2016-11-29 |
HD161202P00111000
HD161202P00112000
|
12 | 112.00 | 111.00 | 0.175 | 216.000 | 129.87 |
| 2017-01-31 | 2017-02-27 |
HD170303P00129000
HD170303P00130000
|
12 | 130.00 | 129.00 | 0.170 | 366.000 | 147.81 |
| 2017-03-01 | 2017-03-28 |
HD170331P00140000
HD170331P00141000
|
12 | 141.00 | 140.00 | 0.180 | 240.000 | 146.83 |
| 2017-04-10 | 2017-05-05 |
HD170505P00142000
HD170505P00143000
|
11 | 143.00 | 142.00 | 0.16 | 176.00 | 155.73 |
| 2017-05-05 | 2017-06-01 |
HD170602P00147000
HD170602P00148000
|
12 | 148.00 | 147.00 | 0.17 | 192.000 | 155.35 |
| 2017-07-12 | 2017-08-08 |
HD170811P00145000
HD170811P00146000
|
11 | 146.00 | 145.00 | 0.155 | 165.000 | 154.88 |
| 2017-08-22 | 2017-09-18 |
HD170922P00142000
HD170922P00143000
|
12 | 143.00 | 142.00 | 0.170 | 210.000 | 159.97 |
| 2017-11-02 | 2017-11-29 |
HD171201P00150000
HD171201P00152500
|
4 | 152.50 | 150.00 | 0.390 | 156.000 | 180.42 |
| 2017-12-05 | 2018-01-02 |
HD180105P00170000
HD180105P00172500
|
4 | 172.50 | 170.00 | 0.42 | 168.000 | 192.5 |
| 2018-01-29 | 2018-02-23 |
HD180223P00190000
HD180223P00192500
|
4 | 192.50 | 190.00 | 0.42 | -820.00 | 188.35 |
| 2018-08-08 | 2018-09-04 |
HD180907P00185000
HD180907P00187500
|
4 | 187.50 | 185.00 | 0.445 | 178.000 | 206.23 |
| 2018-10-31 | 2018-11-27 |
HD181130P00160000
HD181130P00162500
|
4 | 162.50 | 160.00 | 0.415 | 150.000 | 180.32 |
| 2018-12-07 | 2019-01-03 |
HD190104P00157500
HD190104P00160000
|
4 | 160.00 | 157.50 | 0.390 | 146.000 | 173.62 |
| 2019-01-03 | 2019-01-30 |
HD190201P00152500
HD190201P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.00 | 184.37 |
| 2019-02-19 | 2019-03-18 |
HD190322P00177500
HD190322P00180000
|
4 | 180.00 | 177.50 | 0.495 | 164.000 | 188.75 |
| 2019-03-28 | 2019-04-24 |
HD190426P00180000
HD190426P00182500
|
4 | 182.50 | 180.00 | 0.410 | 160.000 | 203.61 |
| 2019-04-25 | 2019-05-22 |
HD190524P00190000
HD190524P00192500
|
5 | 192.50 | 190.00 | 0.590 | -675.000 | 193.59 |
| 2019-08-01 | 2019-08-28 |
HD190830P00197500
HD190830P00200000
|
4 | 200.00 | 197.50 | 0.445 | 176.000 | 227.91 |
| 2019-10-29 | 2019-11-25 |
HD191129P00217500
HD191129P00220000
|
4 | 220.00 | 217.50 | 0.395 | -384.000 | 220.51 |
| 2019-11-27 | 2019-12-24 |
HD191227P00207500
HD191227P00210000
|
4 | 210.00 | 207.50 | 0.355 | 142.000 | 219.97 |
| 2020-01-16 | 2020-02-12 |
HD200214P00217500
HD200214P00220000
|
4 | 220.00 | 217.50 | 0.42 | 156.00 | 245.03 |
| 2020-02-13 | 2020-03-11 |
HD200313P00225000
HD200313P00227500
|
5 | 227.50 | 225.00 | 0.56 | -1045.00 | 205.67 |
| 2020-03-13 | 2020-04-09 |
HD200409P00165000
HD200409P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 201.53 |
| 2020-04-15 | 2020-05-12 |
HD200515P00170000
HD200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | 253.000 | 239.33 |
| 2020-05-13 | 2020-06-09 |
HD200612P00202500
HD200612P00205000
|
4 | 205.00 | 202.50 | 0.465 | -6.000 | 242.45 |
| 2020-06-11 | 2020-07-08 |
HD200710P00205000
HD200710P00210000
|
2 | 210.00 | 205.00 | 0.725 | 140.000 | 250.11 |
| 2020-07-14 | 2020-08-10 |
HD200814P00235000
HD200814P00237500
|
5 | 237.50 | 235.00 | 0.625 | 300.000 | 280.55 |
| 2020-08-10 | 2020-09-04 |
HD200904P00250000
HD200904P00252500
|
5 | 252.50 | 250.00 | 0.66 | 320.00 | 269.66 |
| 2020-09-04 | 2020-10-01 |
HD201002P00240000
HD201002P00245000
|
2 | 245.00 | 240.00 | 0.800 | 160.000 | 279.31 |
| 2020-10-01 | 2020-10-28 |
HD201030P00255000
HD201030P00257500
|
4 | 257.50 | 255.00 | 0.43 | 112.000 | 266.71 |
| 2020-10-28 | 2020-11-24 |
HD201127P00240000
HD201127P00245000
|
2 | 245.00 | 240.00 | 0.910 | 191.000 | 275.99 |
| 2020-11-25 | 2020-12-22 |
HD201224P00255000
HD201224P00257500
|
4 | 257.50 | 255.00 | 0.400 | 158.000 | 270.92 |
| 2020-12-22 | 2021-01-19 |
HD210122P00250000
HD210122P00252500
|
4 | 252.50 | 250.00 | 0.48 | 190.000 | 284 |
| 2021-01-26 | 2021-02-22 |
HD210226P00260000
HD210226P00262500
|
4 | 262.50 | 260.00 | 0.405 | 46.000 | 258.34 |
| 2021-02-22 | 2021-03-19 |
HD210319P00255000
HD210319P00257500
|
4 | 257.50 | 255.00 | 0.43 | 122.000 | 289.1 |
| 2021-03-25 | 2021-04-21 |
HD210423P00277500
HD210423P00280000
|
5 | 280.00 | 277.50 | 0.515 | 270.000 | 323.89 |
| 2021-04-21 | 2021-05-18 |
HD210521P00305000
HD210521P00307500
|
5 | 307.50 | 305.00 | 0.525 | 125.000 | 315.77 |
| 2021-05-26 | 2021-06-22 |
HD210625P00297500
HD210625P00300000
|
4 | 300.00 | 297.50 | 0.430 | 156.000 | 313.63 |
| 2021-06-22 | 2021-07-19 |
HD210723P00292500
HD210723P00295000
|
5 | 295.00 | 292.50 | 0.500 | 230.000 | 332.84 |
| 2021-08-09 | 2021-09-03 |
HD210903P00305000
HD210903P00310000
|
2 | 310.00 | 305.00 | 0.960 | 194.000 | 330.34 |
| 2021-11-01 | 2021-11-26 |
HD211126P00340000
HD211126P00345000
|
2 | 345.00 | 340.00 | 0.765 | 152.000 | 402.7 |
| 2022-02-11 | 2022-03-10 |
HD220311P00315000
HD220311P00320000
|
2 | 320.00 | 315.00 | 0.875 | -264.000 | 316.79 |
| 2022-04-26 | 2022-05-23 |
HD220527P00265000
HD220527P00270000
|
2 | 270.00 | 265.00 | 0.975 | 121.000 | 308.46 |
| 2022-05-25 | 2022-06-21 |
HD220624P00260000
HD220624P00265000
|
2 | 265.00 | 260.00 | 0.745 | -59.000 | 283 |
| 2022-07-14 | 2022-08-10 |
HD220812P00260000
HD220812P00265000
|
2 | 265.00 | 260.00 | 0.770 | 159.000 | 314.89 |
| 2022-08-12 | 2022-09-08 |
HD220909P00285000
HD220909P00290000
|
2 | 290.00 | 285.00 | 0.745 | 136.000 | 299.77 |
| 2022-09-20 | 2022-10-17 |
HD221021P00250000
HD221021P00252500
|
4 | 252.50 | 250.00 | 0.405 | 160.000 | 275.53 |
| 2022-11-01 | 2022-11-28 |
HD221202P00265000
HD221202P00270000
|
2 | 270.00 | 265.00 | 0.795 | 157.000 | 327.99 |
| 2022-12-16 | 2023-01-12 |
HD230113P00295000
HD230113P00300000
|
2 | 300.00 | 295.00 | 0.765 | 151.000 | 331.21 |
| 2023-02-03 | 2023-03-02 |
HD230303P00300000
HD230303P00305000
|
2 | 305.00 | 300.00 | 0.765 | -837.000 | 298.45 |
| 2023-07-24 | 2023-08-18 |
HD230818P00305000
HD230818P00307500
|
4 | 307.50 | 305.00 | 0.395 | 158.000 | 327.37 |
| 2023-11-06 | 2023-12-01 |
HD231201P00270000
HD231201P00275000
|
2 | 275.00 | 270.00 | 0.765 | 153.000 | 319.62 |
| 2024-02-06 | 2024-03-04 |
HD240308P00330000
HD240308P00335000
|
2 | 335.00 | 330.00 | 0.825 | 177.000 | 373.35 |
| 2024-03-15 | 2024-04-11 |
HD240412P00350000
HD240412P00355000
|
2 | 355.00 | 350.00 | 0.935 | -733.000 | 342.87 |
| 2024-04-12 | 2024-05-09 |
HD240510P00320000
HD240510P00325000
|
2 | 325.00 | 320.00 | 0.790 | 157.000 | 346.43 |
| 2024-05-10 | 2024-06-06 |
HD240607P00320000
HD240607P00325000
|
2 | 325.00 | 320.00 | 0.79 | 122.000 | 327.03 |
| 2024-07-18 | 2024-08-14 |
HD240816P00340000
HD240816P00345000
|
2 | 345.00 | 340.00 | 0.905 | 133.000 | 362.06 |
| 2024-08-14 | 2024-09-10 |
HD240913P00330000
HD240913P00335000
|
2 | 335.00 | 330.00 | 0.875 | 213.000 | 379.99 |
| 2024-09-19 | 2024-10-16 |
HD241018P00365000
HD241018P00370000
|
2 | 370.00 | 365.00 | 0.765 | 163.000 | 415 |
| 2024-10-17 | 2024-11-13 |
HD241115P00385000
HD241115P00390000
|
2 | 390.00 | 385.00 | 0.79 | 174.000 | 408.18 |
| 2024-11-21 | 2024-12-18 |
HD241220P00387500
HD241220P00390000
|
4 | 390.00 | 387.50 | 0.440 | -298.000 | 392.6 |
| 2024-12-23 | 2025-01-17 |
HD250117P00372500
HD250117P00375000
|
5 | 375.00 | 372.50 | 0.505 | 300.000 | 409.38 |
| 2025-01-29 | 2025-02-25 |
HD250228P00380000
HD250228P00385000
|
2 | 385.00 | 380.00 | 0.990 | 42.000 | 396.6 |
| 2025-02-25 | 2025-03-24 |
HD250328P00365000
HD250328P00370000
|
2 | 370.00 | 365.00 | 1.11 | -398.000 | 358.15 |
| 2025-04-08 | 2025-05-05 |
HD250509P00290000
HD250509P00295000
|
2 | 295.00 | 290.00 | 0.825 | 172.000 | 362.71 |
| 2025-05-07 | 2025-06-03 |
HD250606P00330000
HD250606P00335000
|
2 | 335.00 | 330.00 | 0.910 | 179.000 | 367.33 |
| 2025-06-03 | 2025-06-30 |
HD250703P00345000
HD250703P00350000
|
2 | 350.00 | 345.00 | 0.885 | 173.000 | 371.68 |
| 2025-07-09 | 2025-08-05 |
HD250808P00345000
HD250808P00350000
|
2 | 350.00 | 345.00 | 0.73 | 141.000 | 387.85 |