| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
HD081220P00015000
HD081220P00017500
|
5 | 17.50 | 15.00 | 0.64 | 0 | 24.22 |
| 2009-06-18 | 2009-07-20 |
HD090718P00021000
HD090718P00022000
|
12 | 22.00 | 21.00 | 0.225 | 0 | 24.67 |
| 2012-02-17 | 2012-03-19 |
HD120317P00044000
HD120317P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 49.05 |
| 2013-10-10 | 2013-11-08 |
HD131108P00072500
HD131108P00073000
|
25 | 73.00 | 72.50 | 0.110 | 287.500 | 75.48 |
| 2013-11-08 | 2013-12-06 |
HD131206P00072500
HD131206P00073000
|
27 | 73.00 | 72.50 | 0.13 | 351.00 | 79.84 |
| 2014-01-29 | 2014-02-28 |
HD140228P00073500
HD140228P00074000
|
25 | 74.00 | 73.50 | 0.115 | 287.500 | 82.03 |
| 2014-02-28 | 2014-03-28 |
HD140328P00079000
HD140328P00080000
|
13 | 80.00 | 79.00 | 0.24 | -981.500 | 78.72 |
| 2014-04-08 | 2014-05-09 |
HD140509P00074500
HD140509P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 77.71 |
| 2014-05-09 | 2014-06-06 |
HD140606P00074500
HD140606P00075000
|
26 | 75.00 | 74.50 | 0.120 | 364.000 | 80.64 |
| 2014-07-29 | 2014-08-29 |
HD140829P00077000
HD140829P00078000
|
12 | 78.00 | 77.00 | 0.195 | 234.000 | 93.5 |
| 2014-10-01 | 2014-10-31 |
HD141031P00087000
HD141031P00088000
|
12 | 88.00 | 87.00 | 0.205 | 240.000 | 97.52 |
| 2014-11-04 | 2014-12-05 |
HD141205P00091000
HD141205P00092000
|
12 | 92.00 | 91.00 | 0.23 | 204.00 | 99.64 |
| 2015-01-09 | 2015-02-06 |
HD150206P00100000
HD150206P00101000
|
12 | 101.00 | 100.00 | 0.21 | 186.000 | 109.04 |
| 2015-02-10 | 2015-03-13 |
HD150313P00105000
HD150313P00106000
|
12 | 106.00 | 105.00 | 0.225 | 264.000 | 114.82 |
| 2015-03-24 | 2015-04-24 |
HD150424P00112000
HD150424P00113000
|
13 | 113.00 | 112.00 | 0.250 | 318.500 | 113.7 |
| 2015-04-29 | 2015-05-29 |
HD150529P00104000
HD150529P00105000
|
13 | 105.00 | 104.00 | 0.235 | 383.500 | 111.42 |
| 2015-06-01 | 2015-07-02 |
HD150702P00107000
HD150702P00108000
|
13 | 108.00 | 107.00 | 0.235 | 383.500 | 111.49 |
| 2015-07-02 | 2015-07-31 |
HD150731P00107000
HD150731P00108000
|
13 | 108.00 | 107.00 | 0.235 | 305.500 | 117.03 |
| 2015-07-31 | 2015-08-28 |
HD150828P00113000
HD150828P00114000
|
13 | 114.00 | 113.00 | 0.235 | 312.000 | 117.52 |
| 2015-08-28 | 2015-09-25 |
HD150925P00112000
HD150925P00113000
|
13 | 113.00 | 112.00 | 0.235 | 325.000 | 116.74 |
| 2015-09-28 | 2015-10-23 |
HD151023P00109000
HD151023P00110000
|
12 | 110.00 | 109.00 | 0.23 | 402.000 | 124.61 |
| 2015-10-29 | 2015-11-27 |
HD151127P00119000
HD151127P00120000
|
13 | 120.00 | 119.00 | 0.240 | 344.500 | 134.74 |
| 2015-11-27 | 2015-12-24 |
HD151224P00130000
HD151224P00131000
|
13 | 131.00 | 130.00 | 0.240 | 292.500 | 132.9 |
| 2015-12-28 | 2016-01-22 |
HD160122P00128000
HD160122P00129000
|
12 | 129.00 | 128.00 | 0.215 | -1722.000 | 122.76 |
| 2016-01-26 | 2016-02-26 |
HD160226P00116000
HD160226P00117000
|
13 | 117.00 | 116.00 | 0.255 | 331.500 | 126.26 |
| 2016-03-01 | 2016-04-01 |
HD160401P00120000
HD160401P00121000
|
13 | 121.00 | 120.00 | 0.25 | 266.500 | 134.85 |
| 2016-04-20 | 2016-05-20 |
HD160520P00130000
HD160520P00131000
|
13 | 131.00 | 130.00 | 0.235 | 299.000 | 131.85 |
| 2016-05-23 | 2016-06-17 |
HD160617P00127000
HD160617P00128000
|
13 | 128.00 | 127.00 | 0.24 | -741.00 | 127.14 |
| 2016-07-19 | 2016-08-19 |
HD160819P00132000
HD160819P00133000
|
12 | 133.00 | 132.00 | 0.225 | 276.000 | 135.46 |
| 2016-08-23 | 2016-09-23 |
HD160923P00132000
HD160923P00133000
|
12 | 133.00 | 132.00 | 0.230 | -1272.000 | 127.79 |
| 2016-10-06 | 2016-11-04 |
HD161104P00126000
HD161104P00127000
|
13 | 127.00 | 126.00 | 0.24 | -533.00 | 120.91 |
| 2016-11-04 | 2016-12-02 |
HD161202P00115000
HD161202P00116000
|
13 | 116.00 | 115.00 | 0.24 | 240.500 | 129.87 |
| 2016-12-02 | 2016-12-30 |
HD161230P00125000
HD161230P00126000
|
12 | 126.00 | 125.00 | 0.220 | 264.000 | 134.08 |
| 2016-12-30 | 2017-01-27 |
HD170127P00129000
HD170127P00130000
|
13 | 130.00 | 129.00 | 0.235 | 234.000 | 138.33 |
| 2017-01-27 | 2017-02-24 |
HD170224P00133000
HD170224P00134000
|
12 | 134.00 | 133.00 | 0.21 | 282.000 | 145.95 |
| 2017-02-24 | 2017-03-24 |
HD170324P00141000
HD170324P00142000
|
13 | 142.00 | 141.00 | 0.235 | 344.500 | 147.71 |
| 2017-03-28 | 2017-04-28 |
HD170428P00143000
HD170428P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 156.1 |
| 2017-04-28 | 2017-05-26 |
HD170526P00149000
HD170526P00150000
|
12 | 150.00 | 149.00 | 0.22 | 294.000 | 154.9 |
| 2017-05-26 | 2017-06-23 |
HD170623P00149000
HD170623P00150000
|
12 | 150.00 | 149.00 | 0.185 | 246.000 | 151.31 |
| 2017-06-23 | 2017-07-21 |
HD170721P00147000
HD170721P00148000
|
12 | 148.00 | 147.00 | 0.225 | -930.000 | 146.65 |
| 2017-07-24 | 2017-08-18 |
HD170818P00139000
HD170818P00140000
|
13 | 140.00 | 139.00 | 0.240 | 318.500 | 147.49 |
| 2017-08-21 | 2017-09-15 |
HD170915P00144000
HD170915P00145000
|
12 | 145.00 | 144.00 | 0.220 | 264.000 | 158.4 |
| 2017-10-31 | 2017-12-01 |
HD171201P00157500
HD171201P00160000
|
5 | 160.00 | 157.50 | 0.525 | 262.500 | 180.42 |
| 2018-01-23 | 2018-02-23 |
HD180223P00195000
HD180223P00197500
|
5 | 197.50 | 195.00 | 0.555 | -935.000 | 188.35 |
| 2018-02-23 | 2018-03-23 |
HD180323P00180000
HD180323P00182500
|
5 | 182.50 | 180.00 | 0.615 | -942.500 | 171.8 |
| 2018-04-03 | 2018-05-04 |
HD180504P00165000
HD180504P00167500
|
5 | 167.50 | 165.00 | 0.585 | 285.000 | 185.03 |
| 2018-05-04 | 2018-06-01 |
HD180601P00175000
HD180601P00177500
|
5 | 177.50 | 175.00 | 0.525 | 260.000 | 187.35 |
| 2018-07-23 | 2018-08-17 |
HD180817P00196500
HD180817P00197000
|
28 | 197.00 | 196.50 | 0.145 | 406.000 | 195.56 |
| 2018-08-23 | 2018-09-21 |
HD180921P00192500
HD180921P00195000
|
5 | 195.00 | 192.50 | 0.54 | 277.500 | 212.39 |
| 2018-10-11 | 2018-11-09 |
HD181109P00180000
HD181109P00182500
|
5 | 182.50 | 180.00 | 0.555 | 272.500 | 185.99 |
| 2018-11-13 | 2018-12-14 |
HD181214P00170000
HD181214P00172500
|
5 | 172.50 | 170.00 | 0.585 | 132.500 | 172.29 |
| 2018-12-14 | 2019-01-11 |
HD190111P00162500
HD190111P00165000
|
5 | 165.00 | 162.50 | 0.55 | 270.000 | 179.41 |
| 2019-01-25 | 2019-02-22 |
HD190222P00172500
HD190222P00175000
|
5 | 175.00 | 172.50 | 0.570 | 285.000 | 192.39 |
| 2019-02-22 | 2019-03-22 |
HD190322P00182500
HD190322P00185000
|
5 | 185.00 | 182.50 | 0.575 | 292.500 | 188.75 |
| 2019-03-29 | 2019-04-26 |
HD190426P00185000
HD190426P00187500
|
5 | 187.50 | 185.00 | 0.56 | 280.000 | 203.61 |
| 2019-04-30 | 2019-05-31 |
HD190531P00192500
HD190531P00195000
|
5 | 195.00 | 192.50 | 0.76 | -877.500 | 189.85 |
| 2019-05-31 | 2019-06-28 |
HD190628P00180000
HD190628P00182500
|
5 | 182.50 | 180.00 | 0.570 | 267.500 | 207.97 |
| 2019-07-25 | 2019-08-23 |
HD190823P00205000
HD190823P00207500
|
5 | 207.50 | 205.00 | 0.53 | 265.000 | 217.47 |
| 2019-08-23 | 2019-09-20 |
HD190920P00207500
HD190920P00210000
|
5 | 210.00 | 207.50 | 0.595 | 297.500 | 224.67 |
| 2019-09-23 | 2019-10-18 |
HD191018P00217500
HD191018P00220000
|
5 | 220.00 | 217.50 | 0.545 | 282.500 | 237.93 |
| 2019-10-23 | 2019-11-22 |
HD191122P00225000
HD191122P00227500
|
5 | 227.50 | 225.00 | 0.575 | -1025.000 | 218.03 |
| 2019-11-25 | 2019-12-20 |
HD191220P00210000
HD191220P00212500
|
5 | 212.50 | 210.00 | 0.645 | 322.500 | 221.19 |
| 2019-12-23 | 2020-01-17 |
HD200117P00212500
HD200117P00215000
|
5 | 215.00 | 212.50 | 0.58 | 302.500 | 231.91 |
| 2020-01-17 | 2020-02-14 |
HD200214P00222500
HD200214P00225000
|
5 | 225.00 | 222.50 | 0.505 | 250.000 | 245.03 |
| 2020-02-14 | 2020-03-13 |
HD200313P00232500
HD200313P00235000
|
5 | 235.00 | 232.50 | 0.535 | -707.500 | 205.67 |
| 2020-03-13 | 2020-04-09 |
HD200409P00180000
HD200409P00185000
|
2 | 185.00 | 180.00 | 1.100 | 219.000 | 201.53 |
| 2020-04-09 | 2020-05-08 |
HD200508P00185000
HD200508P00187500
|
5 | 187.50 | 185.00 | 0.70 | 325.000 | 234.43 |
| 2020-05-11 | 2020-06-05 |
HD200605P00220000
HD200605P00222500
|
5 | 222.50 | 220.00 | 0.70 | 310.000 | 254.9 |
| 2020-06-12 | 2020-07-10 |
HD200710P00227500
HD200710P00230000
|
5 | 230.00 | 227.50 | 0.775 | 407.500 | 250.11 |
| 2020-07-10 | 2020-08-07 |
HD200807P00235000
HD200807P00237500
|
5 | 237.50 | 235.00 | 0.575 | 177.500 | 271.64 |
| 2020-08-10 | 2020-09-04 |
HD200904P00260000
HD200904P00262500
|
5 | 262.50 | 260.00 | 0.825 | 435.000 | 269.66 |
| 2020-09-14 | 2020-10-09 |
HD201009P00267500
HD201009P00270000
|
5 | 270.00 | 267.50 | 0.595 | 297.500 | 285.92 |
| 2020-10-09 | 2020-11-06 |
HD201106P00272500
HD201106P00275000
|
5 | 275.00 | 272.50 | 0.625 | 320.000 | 284.24 |
| 2020-11-13 | 2020-12-11 |
HD201211P00262500
HD201211P00265000
|
5 | 265.00 | 262.50 | 0.600 | 62.500 | 264.55 |
| 2020-12-11 | 2021-01-08 |
HD210108P00252500
HD210108P00255000
|
5 | 255.00 | 252.50 | 0.65 | 175.000 | 269.09 |
| 2021-01-08 | 2021-02-05 |
HD210205P00257500
HD210205P00260000
|
5 | 260.00 | 257.50 | 0.640 | 322.500 | 278.86 |
| 2021-02-09 | 2021-03-12 |
HD210312P00262500
HD210312P00265000
|
6 | 265.00 | 262.50 | 0.890 | 537.000 | 273.1 |
| 2021-03-12 | 2021-04-09 |
HD210409P00260000
HD210409P00262500
|
5 | 262.50 | 260.00 | 0.525 | 177.500 | 319.23 |
| 2021-04-09 | 2021-05-07 |
HD210507P00307500
HD210507P00310000
|
5 | 310.00 | 307.50 | 0.65 | 365.000 | 339.25 |
| 2021-05-07 | 2021-06-04 |
HD210604P00325000
HD210604P00327500
|
5 | 327.50 | 325.00 | 0.750 | -725.000 | 311.01 |
| 2021-06-04 | 2021-07-02 |
HD210702P00300000
HD210702P00302500
|
5 | 302.50 | 300.00 | 0.67 | 337.500 | 322.7 |
| 2021-07-09 | 2021-08-06 |
HD210806P00310000
HD210806P00312500
|
5 | 312.50 | 310.00 | 0.58 | 265.000 | 329.84 |
| 2021-08-06 | 2021-09-03 |
HD210903P00310000
HD210903P00315000
|
2 | 315.00 | 310.00 | 1.105 | 221.000 | 330.34 |
| 2021-10-19 | 2021-11-19 |
HD211119P00342500
HD211119P00345000
|
5 | 345.00 | 342.50 | 0.55 | 275.000 | 408.69 |
| 2021-11-19 | 2021-12-17 |
HD211217P00390000
HD211217P00395000
|
2 | 395.00 | 390.00 | 1.175 | -729.000 | 387.98 |
| 2021-12-27 | 2022-01-21 |
HD220121P00390000
HD220121P00392500
|
5 | 392.50 | 390.00 | 0.625 | -875.000 | 349.1 |
| 2022-01-27 | 2022-02-25 |
HD220225P00330000
HD220225P00335000
|
2 | 335.00 | 330.00 | 1.200 | -740.000 | 316.65 |
| 2022-03-02 | 2022-04-01 |
HD220401P00305000
HD220401P00310000
|
2 | 310.00 | 305.00 | 1.200 | -799.000 | 301.89 |
| 2022-04-01 | 2022-04-29 |
HD220429P00285000
HD220429P00290000
|
2 | 290.00 | 285.00 | 1.100 | 220.000 | 300.4 |
| 2022-04-29 | 2022-05-27 |
HD220527P00275000
HD220527P00280000
|
2 | 280.00 | 275.00 | 1.050 | 215.000 | 308.46 |
| 2022-05-27 | 2022-06-24 |
HD220624P00290000
HD220624P00295000
|
2 | 295.00 | 290.00 | 1.150 | -895.000 | 283 |
| 2022-06-24 | 2022-07-22 |
HD220722P00265000
HD220722P00270000
|
2 | 270.00 | 265.00 | 1.125 | 231.000 | 306.59 |
| 2022-07-22 | 2022-08-19 |
HD220819P00290000
HD220819P00292500
|
5 | 292.50 | 290.00 | 0.650 | 322.500 | 321.32 |
| 2022-08-19 | 2022-09-16 |
HD220916P00305000
HD220916P00310000
|
2 | 310.00 | 305.00 | 1.125 | -825.000 | 275.97 |
| 2022-09-16 | 2022-10-14 |
HD221014P00260000
HD221014P00265000
|
2 | 265.00 | 260.00 | 1.225 | 243.000 | 276.43 |
| 2022-10-14 | 2022-11-11 |
HD221111P00255000
HD221111P00260000
|
2 | 260.00 | 255.00 | 1.025 | 205.000 | 314.94 |
| 2022-11-11 | 2022-12-09 |
HD221209P00295000
HD221209P00300000
|
2 | 300.00 | 295.00 | 1.275 | 255.000 | 320.48 |
| 2022-12-09 | 2023-01-06 |
HD230106P00300000
HD230106P00305000
|
2 | 305.00 | 300.00 | 1.025 | 205.000 | 317.53 |
| 2023-01-06 | 2023-02-03 |
HD230203P00300000
HD230203P00305000
|
2 | 305.00 | 300.00 | 1.175 | 235.000 | 331.5 |
| 2023-02-03 | 2023-03-03 |
HD230303P00310000
HD230303P00315000
|
2 | 315.00 | 310.00 | 1.05 | -780.00 | 298.45 |
| 2023-03-06 | 2023-04-06 |
HD230406P00280000
HD230406P00285000
|
2 | 285.00 | 280.00 | 1.050 | 210.000 | 288.61 |
| 2023-04-19 | 2023-05-19 |
HD230519P00280000
HD230519P00285000
|
2 | 285.00 | 280.00 | 1.10 | 220.000 | 290.88 |
| 2023-05-19 | 2023-06-16 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 1.160 | 231.000 | 300.38 |
| 2023-06-23 | 2023-07-21 |
HD230721P00290000
HD230721P00292500
|
5 | 292.50 | 290.00 | 0.535 | 265.000 | 320.47 |
| 2023-07-24 | 2023-08-18 |
HD230818P00312500
HD230818P00315000
|
5 | 315.00 | 312.50 | 0.600 | 300.000 | 327.37 |
| 2023-08-21 | 2023-09-15 |
HD230915P00312500
HD230915P00315000
|
5 | 315.00 | 312.50 | 0.63 | 317.500 | 321.4 |
| 2023-09-19 | 2023-10-20 |
HD231020P00305000
HD231020P00307500
|
5 | 307.50 | 305.00 | 0.585 | -820.000 | 286.41 |
| 2023-10-20 | 2023-11-17 |
HD231117P00270000
HD231117P00275000
|
2 | 275.00 | 270.00 | 1.150 | 231.000 | 307.27 |
| 2023-11-17 | 2023-12-15 |
HD231215P00295000
HD231215P00300000
|
2 | 300.00 | 295.00 | 1.140 | 228.000 | 354 |
| 2023-12-20 | 2024-01-19 |
HD240119P00337500
HD240119P00340000
|
5 | 340.00 | 337.50 | 0.565 | 352.500 | 362.41 |
| 2024-01-22 | 2024-02-16 |
HD240216P00345000
HD240216P00347500
|
5 | 347.50 | 345.00 | 0.535 | 235.000 | 362.35 |
| 2024-02-16 | 2024-03-15 |
HD240315P00345000
HD240315P00350000
|
2 | 350.00 | 345.00 | 1.40 | 278.000 | 373.23 |
| 2024-03-19 | 2024-04-19 |
HD240419P00367500
HD240419P00370000
|
5 | 370.00 | 367.50 | 0.605 | -760.000 | 335.36 |
| 2024-04-22 | 2024-05-17 |
HD240517P00322500
HD240517P00325000
|
5 | 325.00 | 322.50 | 0.65 | 325.000 | 344.21 |
| 2024-05-17 | 2024-06-14 |
HD240614P00330000
HD240614P00335000
|
2 | 335.00 | 330.00 | 1.05 | 231.000 | 346.84 |
| 2024-06-17 | 2024-07-12 |
HD240712P00335000
HD240712P00340000
|
2 | 340.00 | 335.00 | 1.24 | 386.00 | 359.77 |
| 2024-07-12 | 2024-08-09 |
HD240809P00345000
HD240809P00350000
|
2 | 350.00 | 345.00 | 1.21 | -59.000 | 348.64 |
| 2024-08-09 | 2024-09-06 |
HD240906P00325000
HD240906P00330000
|
2 | 330.00 | 325.00 | 1.25 | 240.000 | 360.05 |
| 2024-09-09 | 2024-10-04 |
HD241004P00350000
HD241004P00355000
|
2 | 355.00 | 350.00 | 1.410 | 232.000 | 408.36 |
| 2024-10-07 | 2024-11-01 |
HD241101P00390000
HD241101P00395000
|
2 | 395.00 | 390.00 | 1.230 | -356.000 | 392.59 |
| 2024-11-01 | 2024-11-29 |
HD241129P00370000
HD241129P00375000
|
2 | 375.00 | 370.00 | 1.35 | 273.000 | 429.13 |
| 2024-12-03 | 2025-01-03 |
HD250103P00410000
HD250103P00415000
|
2 | 415.00 | 410.00 | 1.145 | -841.000 | 389.18 |
| 2025-01-03 | 2025-01-31 |
HD250131P00370000
HD250131P00375000
|
2 | 375.00 | 370.00 | 1.050 | 211.000 | 411.98 |
| 2025-02-03 | 2025-02-28 |
HD250228P00390000
HD250228P00395000
|
2 | 395.00 | 390.00 | 1.275 | 226.000 | 396.6 |
| 2025-02-28 | 2025-03-28 |
HD250328P00375000
HD250328P00380000
|
2 | 380.00 | 375.00 | 1.05 | -865.000 | 358.15 |
| 2025-03-28 | 2025-04-25 |
HD250425P00340000
HD250425P00345000
|
2 | 345.00 | 340.00 | 1.255 | 262.000 | 357.58 |
| 2025-04-25 | 2025-05-27 |
HD250523P00335000
HD250523P00340000
|
2 | 340.00 | 335.00 | 1.175 | 0 | 362.71 |
| 2025-05-28 | 2025-06-27 |
HD250627P00350000
HD250627P00355000
|
2 | 355.00 | 350.00 | 1.125 | 227.000 | 368.74 |
| 2025-07-01 | 2025-08-01 |
HD250801P00355000
HD250801P00360000
|
2 | 360.00 | 355.00 | 1.14 | 322.00 | 373.66 |