| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.35 | 0 | 24.22 |
| 2013-11-01 | 2013-11-29 |
HD131129P00072500
HD131129P00073000
|
24 | 73.00 | 72.50 | 0.085 | 204.000 | 80.67 |
| 2014-02-12 | 2014-03-14 |
HD140314P00072500
HD140314P00073000
|
23 | 73.00 | 72.50 | 0.08 | 126.500 | 79.38 |
| 2014-04-23 | 2014-05-23 |
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 | 2015-01-09 |
HD150109P00093000
HD150109P00094000
|
11 | 94.00 | 93.00 | 0.150 | 165.000 | 104.89 |
| 2015-03-05 | 2015-04-02 |
HD150402P00109000
HD150402P00110000
|
12 | 110.00 | 109.00 | 0.175 | 222.000 | 114.54 |
| 2015-05-05 | 2015-06-05 |
HD150605P00100000
HD150605P00101000
|
12 | 101.00 | 100.00 | 0.170 | 204.000 | 110.37 |
| 2015-06-25 | 2015-07-24 |
HD150724P00107000
HD150724P00108000
|
12 | 108.00 | 107.00 | 0.185 | 222.000 | 113.59 |
| 2015-08-05 | 2015-09-04 |
HD150904P00111000
HD150904P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 114.42 |
| 2015-09-10 | 2015-10-09 |
HD151009P00106000
HD151009P00107000
|
11 | 107.00 | 106.00 | 0.165 | 203.500 | 121.33 |
| 2015-11-02 | 2015-11-27 |
HD151127P00117000
HD151127P00118000
|
12 | 118.00 | 117.00 | 0.22 | 324.00 | 134.74 |
| 2016-02-04 | 2016-03-04 |
HD160304P00110000
HD160304P00111000
|
11 | 111.00 | 110.00 | 0.160 | 253.000 | 125.56 |
| 2016-03-04 | 2016-04-01 |
HD160401P00117000
HD160401P00118000
|
12 | 118.00 | 117.00 | 0.205 | 228.000 | 134.85 |
| 2016-04-05 | 2016-05-06 |
HD160506P00127000
HD160506P00128000
|
12 | 128.00 | 127.00 | 0.18 | 216.00 | 135.7 |
| 2016-05-09 | 2016-06-03 |
HD160603P00128000
HD160603P00129000
|
12 | 129.00 | 128.00 | 0.195 | 252.000 | 131.74 |
| 2016-11-02 | 2016-12-02 |
HD161202P00111000
HD161202P00112000
|
12 | 112.00 | 111.00 | 0.175 | 96.000 | 129.87 |
| 2017-01-31 | 2017-03-03 |
HD170303P00129000
HD170303P00130000
|
12 | 130.00 | 129.00 | 0.170 | 354.000 | 147.81 |
| 2017-04-10 | 2017-05-05 |
HD170505P00142000
HD170505P00143000
|
11 | 143.00 | 142.00 | 0.16 | 176.00 | 155.73 |
| 2017-05-05 | 2017-06-02 |
HD170602P00147000
HD170602P00148000
|
12 | 148.00 | 147.00 | 0.17 | 204.000 | 155.35 |
| 2017-07-12 | 2017-08-11 |
HD170811P00145000
HD170811P00146000
|
11 | 146.00 | 145.00 | 0.155 | 159.500 | 154.88 |
| 2017-08-22 | 2017-09-22 |
HD170922P00142000
HD170922P00143000
|
12 | 143.00 | 142.00 | 0.170 | 210.000 | 159.97 |
| 2017-11-02 | 2017-12-01 |
HD171201P00150000
HD171201P00152500
|
4 | 152.50 | 150.00 | 0.390 | 148.000 | 180.42 |
| 2017-12-05 | 2018-01-05 |
HD180105P00170000
HD180105P00172500
|
4 | 172.50 | 170.00 | 0.42 | 170.000 | 192.5 |
| 2018-01-29 | 2018-02-23 |
HD180223P00190000
HD180223P00192500
|
4 | 192.50 | 190.00 | 0.42 | -820.00 | 188.35 |
| 2018-08-08 | 2018-09-07 |
HD180907P00185000
HD180907P00187500
|
4 | 187.50 | 185.00 | 0.445 | 166.000 | 206.23 |
| 2018-10-31 | 2018-11-30 |
HD181130P00160000
HD181130P00162500
|
4 | 162.50 | 160.00 | 0.415 | 166.000 | 180.32 |
| 2018-12-07 | 2019-01-04 |
HD190104P00157500
HD190104P00160000
|
4 | 160.00 | 157.50 | 0.390 | 156.000 | 173.62 |
| 2019-01-10 | 2019-02-08 |
HD190208P00165000
HD190208P00167500
|
4 | 167.50 | 165.00 | 0.415 | 164.000 | 184.54 |
| 2019-02-19 | 2019-03-22 |
HD190322P00177500
HD190322P00180000
|
4 | 180.00 | 177.50 | 0.495 | 198.000 | 188.75 |
| 2019-03-28 | 2019-04-26 |
HD190426P00180000
HD190426P00182500
|
4 | 182.50 | 180.00 | 0.410 | 160.000 | 203.61 |
| 2019-04-30 | 2019-05-31 |
HD190531P00187500
HD190531P00190000
|
5 | 190.00 | 187.50 | 0.655 | 212.500 | 189.85 |
| 2019-08-01 | 2019-08-30 |
HD190830P00197500
HD190830P00200000
|
4 | 200.00 | 197.50 | 0.445 | 178.000 | 227.91 |
| 2019-10-29 | 2019-11-29 |
HD191129P00217500
HD191129P00220000
|
4 | 220.00 | 217.50 | 0.395 | 154.000 | 220.51 |
| 2019-12-02 | 2019-12-27 |
HD191227P00205000
HD191227P00207500
|
4 | 207.50 | 205.00 | 0.410 | 160.000 | 219.97 |
| 2020-01-16 | 2020-02-14 |
HD200214P00217500
HD200214P00220000
|
4 | 220.00 | 217.50 | 0.42 | 168.000 | 245.03 |
| 2020-02-14 | 2020-03-13 |
HD200313P00227500
HD200313P00230000
|
4 | 230.00 | 227.50 | 0.405 | -498.000 | 205.67 |
| 2020-03-13 | 2020-04-09 |
HD200409P00165000
HD200409P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 201.53 |
| 2020-04-15 | 2020-05-15 |
HD200515P00170000
HD200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 239.33 |
| 2020-05-19 | 2020-06-19 |
HD200619P00215000
HD200619P00217500
|
4 | 217.50 | 215.00 | 0.44 | 58.000 | 246.65 |
| 2020-06-26 | 2020-07-24 |
HD200724P00210000
HD200724P00215000
|
2 | 215.00 | 210.00 | 0.810 | 167.000 | 265.31 |
| 2020-07-30 | 2020-08-28 |
HD200828P00240000
HD200828P00242500
|
4 | 242.50 | 240.00 | 0.385 | 132.000 | 286.29 |
| 2020-09-01 | 2020-10-02 |
HD201002P00260000
HD201002P00262500
|
5 | 262.50 | 260.00 | 0.545 | 0 | 279.31 |
| 2020-10-05 | 2020-10-30 |
HD201030P00262500
HD201030P00265000
|
4 | 265.00 | 262.50 | 0.405 | 132.000 | 266.71 |
| 2020-11-04 | 2020-12-04 |
HD201204P00257500
HD201204P00260000
|
5 | 260.00 | 257.50 | 0.52 | 260.00 | 263.99 |
| 2020-12-08 | 2021-01-08 |
HD210108P00240000
HD210108P00242500
|
4 | 242.50 | 240.00 | 0.405 | 126.000 | 269.09 |
| 2021-01-26 | 2021-02-26 |
HD210226P00260000
HD210226P00262500
|
4 | 262.50 | 260.00 | 0.405 | -598.000 | 258.34 |
| 2021-03-03 | 2021-04-01 |
HD210401P00237500
HD210401P00240000
|
4 | 240.00 | 237.50 | 0.465 | 316.000 | 307.75 |
| 2021-04-07 | 2021-05-07 |
HD210507P00295000
HD210507P00297500
|
4 | 297.50 | 295.00 | 0.420 | 168.000 | 339.25 |
| 2021-05-12 | 2021-06-11 |
HD210611P00285000
HD210611P00290000
|
2 | 290.00 | 285.00 | 1.36 | 277.000 | 310.77 |
| 2021-06-22 | 2021-07-23 |
HD210723P00292500
HD210723P00295000
|
5 | 295.00 | 292.50 | 0.500 | 262.500 | 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 | 2022-03-11 |
HD220311P00315000
HD220311P00320000
|
2 | 320.00 | 315.00 | 0.875 | -497.000 | 316.79 |
| 2022-04-26 | 2022-05-27 |
HD220527P00265000
HD220527P00270000
|
2 | 270.00 | 265.00 | 0.975 | 200.000 | 308.46 |
| 2022-07-14 | 2022-08-12 |
HD220812P00260000
HD220812P00265000
|
2 | 265.00 | 260.00 | 0.770 | 154.000 | 314.89 |
| 2022-08-12 | 2022-09-09 |
HD220909P00285000
HD220909P00290000
|
2 | 290.00 | 285.00 | 0.745 | 149.000 | 299.77 |
| 2022-09-20 | 2022-10-21 |
HD221021P00250000
HD221021P00252500
|
4 | 252.50 | 250.00 | 0.405 | 156.000 | 275.53 |
| 2022-11-01 | 2022-12-02 |
HD221202P00265000
HD221202P00270000
|
2 | 270.00 | 265.00 | 0.795 | 155.000 | 327.99 |
| 2022-12-16 | 2023-01-13 |
HD230113P00295000
HD230113P00300000
|
2 | 300.00 | 295.00 | 0.765 | 153.000 | 331.21 |
| 2023-02-03 | 2023-03-03 |
HD230303P00300000
HD230303P00305000
|
2 | 305.00 | 300.00 | 0.765 | -846.000 | 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 | 2024-03-08 |
HD240308P00330000
HD240308P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 373.35 |
| 2024-03-15 | 2024-04-12 |
HD240412P00350000
HD240412P00355000
|
2 | 355.00 | 350.00 | 0.935 | -733.000 | 342.87 |
| 2024-04-12 | 2024-05-10 |
HD240510P00320000
HD240510P00325000
|
2 | 325.00 | 320.00 | 0.790 | 174.000 | 346.43 |
| 2024-05-10 | 2024-06-07 |
HD240607P00320000
HD240607P00325000
|
2 | 325.00 | 320.00 | 0.79 | 155.000 | 327.03 |
| 2024-07-18 | 2024-08-16 |
HD240816P00340000
HD240816P00345000
|
2 | 345.00 | 340.00 | 0.905 | 181.000 | 362.06 |
| 2024-08-20 | 2024-09-20 |
HD240920P00347500
HD240920P00350000
|
4 | 350.00 | 347.50 | 0.44 | 156.000 | 389.86 |
| 2024-09-27 | 2024-10-25 |
HD241025P00375000
HD241025P00380000
|
2 | 380.00 | 375.00 | 0.760 | 156.000 | 398.91 |
| 2024-10-25 | 2024-11-22 |
HD241122P00365000
HD241122P00370000
|
2 | 370.00 | 365.00 | 0.965 | 138.000 | 420 |
| 2024-11-22 | 2024-12-20 |
HD241220P00397500
HD241220P00400000
|
4 | 400.00 | 397.50 | 0.475 | -910.000 | 392.6 |
| 2024-12-23 | 2025-01-17 |
HD250117P00372500
HD250117P00375000
|
5 | 375.00 | 372.50 | 0.505 | 300.000 | 409.38 |
| 2025-01-29 | 2025-02-28 |
HD250228P00380000
HD250228P00385000
|
2 | 385.00 | 380.00 | 0.990 | 197.000 | 396.6 |
| 2025-02-28 | 2025-03-28 |
HD250328P00370000
HD250328P00375000
|
2 | 375.00 | 370.00 | 0.825 | -660.000 | 358.15 |
| 2025-04-08 | 2025-05-09 |
HD250509P00290000
HD250509P00295000
|
2 | 295.00 | 290.00 | 0.825 | 173.000 | 362.71 |
| 2025-05-09 | 2025-06-06 |
HD250606P00330000
HD250606P00335000
|
2 | 335.00 | 330.00 | 0.790 | 158.000 | 367.33 |
| 2025-06-20 | 2025-07-18 |
HD250718P00325000
HD250718P00330000
|
2 | 330.00 | 325.00 | 0.79 | 125.000 | 359.4 |