| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-20 |
HD140530P00071500
HD140530P00072000
|
21 | 72.00 | 71.50 | 0.045 | 73.500 | 80.23 |
| 2014-06-06 | 2014-07-03 |
HD140711P00074500
HD140711P00075000
|
21 | 75.00 | 74.50 | 0.04 | 157.500 | 79.61 |
| 2014-08-11 | 2014-09-08 |
HD140912P00074500
HD140912P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 88.84 |
| 2015-02-20 | 2015-03-19 |
HD150327P00099500
HD150327P00100000
|
22 | 100.00 | 99.50 | 0.055 | 99.000 | 113.86 |
| 2015-07-09 | 2015-08-05 |
HD150814P00101000
HD150814P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.00 | 119.75 |
| 2015-08-05 | 2015-09-01 |
HD150911P00106000
HD150911P00107000
|
11 | 107.00 | 106.00 | 0.095 | -27.500 | 115.44 |
| 2015-09-17 | 2015-10-14 |
HD151023P00104000
HD151023P00105000
|
10 | 105.00 | 104.00 | 0.09 | 85.000 | 124.61 |
| 2015-11-02 | 2015-11-30 |
HD151204P00111000
HD151204P00112000
|
10 | 112.00 | 111.00 | 0.09 | 60.000 | 134.53 |
| 2015-12-31 | 2016-01-27 |
HD160205P00119000
HD160205P00120000
|
10 | 120.00 | 119.00 | 0.085 | -155.000 | 116.43 |
| 2016-03-18 | 2016-04-14 |
HD160422P00119000
HD160422P00120000
|
11 | 120.00 | 119.00 | 0.110 | 115.500 | 135.66 |
| 2016-04-19 | 2016-05-16 |
HD160527P00121000
HD160527P00122000
|
11 | 122.00 | 121.00 | 0.100 | 115.500 | 133.94 |
| 2016-09-26 | 2016-10-24 |
HD161028P00114000
HD161028P00115000
|
10 | 115.00 | 114.00 | 0.09 | 90.00 | 123.58 |
| 2016-11-07 | 2016-12-05 |
HD161209P00110000
HD161209P00111000
|
11 | 111.00 | 110.00 | 0.125 | -99.000 | 133.39 |
| 2017-02-06 | 2017-03-06 |
HD170310P00125000
HD170310P00126000
|
11 | 126.00 | 125.00 | 0.10 | 121.00 | 146.85 |
| 2017-03-10 | 2017-04-06 |
HD170413P00137000
HD170413P00138000
|
11 | 138.00 | 137.00 | 0.120 | 132.000 | 145.91 |
| 2017-04-28 | 2017-05-25 |
HD170602P00141000
HD170602P00142000
|
10 | 142.00 | 141.00 | 0.090 | 145.000 | 155.35 |
| 2017-07-19 | 2017-08-15 |
HD170825P00138000
HD170825P00139000
|
10 | 139.00 | 138.00 | 0.09 | 80.000 | 149.65 |
| 2017-09-07 | 2017-10-04 |
HD171013P00143000
HD171013P00144000
|
11 | 144.00 | 143.00 | 0.115 | 126.500 | 164.47 |
| 2017-10-23 | 2017-11-20 |
HD171124P00150000
HD171124P00152500
|
4 | 152.50 | 150.00 | 0.215 | 64.000 | 172.33 |
| 2017-12-01 | 2017-12-28 |
HD180105P00162500
HD180105P00165000
|
4 | 165.00 | 162.50 | 0.225 | 88.000 | 192.5 |
| 2018-01-31 | 2018-02-27 |
HD180309P00172500
HD180309P00175000
|
4 | 175.00 | 172.50 | 0.330 | 52.000 | 182.16 |
| 2018-08-01 | 2018-08-28 |
HD180907P00175000
HD180907P00177500
|
4 | 177.50 | 175.00 | 0.245 | 96.000 | 206.23 |
| 2018-10-08 | 2018-11-05 |
HD181109P00177500
HD181109P00180000
|
4 | 180.00 | 177.50 | 0.235 | -132.000 | 185.99 |
| 2018-12-10 | 2019-01-07 |
HD190111P00148000
HD190111P00149000
|
10 | 149.00 | 148.00 | 0.080 | 80.000 | 179.41 |
| 2019-01-22 | 2019-02-19 |
HD190301P00150000
HD190301P00152500
|
4 | 152.50 | 150.00 | 0.28 | -242.000 | 185.17 |
| 2019-03-07 | 2019-04-03 |
HD190412P00162500
HD190412P00165000
|
4 | 165.00 | 162.50 | 0.225 | 416.000 | 203.85 |
| 2019-04-18 | 2019-05-15 |
HD190524P00182500
HD190524P00185000
|
4 | 185.00 | 182.50 | 0.290 | -48.000 | 193.59 |
| 2019-10-15 | 2019-11-11 |
HD191122P00210000
HD191122P00212500
|
4 | 212.50 | 210.00 | 0.310 | 92.000 | 218.03 |
| 2020-01-08 | 2020-02-04 |
HD200214P00197500
HD200214P00200000
|
4 | 200.00 | 197.50 | 0.325 | 128.000 | 245.03 |
| 2020-02-06 | 2020-03-04 |
HD200313P00210000
HD200313P00212500
|
4 | 212.50 | 210.00 | 0.25 | 262.000 | 205.67 |
| 2020-03-10 | 2020-04-06 |
HD200417P00165000
HD200417P00170000
|
2 | 170.00 | 165.00 | 0.615 | 114.000 | 209.42 |
| 2020-04-21 | 2020-05-18 |
HD200529P00150000
HD200529P00155000
|
2 | 155.00 | 150.00 | 0.515 | -299.000 | 248.48 |
| 2020-05-27 | 2020-06-24 |
HD200702P00210000
HD200702P00212500
|
4 | 212.50 | 210.00 | 0.280 | 114.000 | 248.5 |
| 2020-07-09 | 2020-08-05 |
HD200814P00205000
HD200814P00210000
|
2 | 210.00 | 205.00 | 0.46 | 134.00 | 280.55 |
| 2020-08-11 | 2020-09-08 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 0.480 | 65.000 | 275.19 |
| 2020-10-12 | 2020-11-09 |
HD201113P00245000
HD201113P00250000
|
2 | 250.00 | 245.00 | 0.435 | 76.000 | 277.17 |
| 2020-11-09 | 2020-12-07 |
HD201211P00235000
HD201211P00240000
|
2 | 240.00 | 235.00 | 0.455 | 85.000 | 264.55 |
| 2020-12-15 | 2021-01-11 |
HD210122P00235000
HD210122P00237500
|
4 | 237.50 | 235.00 | 0.245 | 176.000 | 284 |
| 2021-02-02 | 2021-03-01 |
HD210312P00225000
HD210312P00230000
|
2 | 230.00 | 225.00 | 0.560 | 131.000 | 273.1 |
| 2021-03-02 | 2021-03-29 |
HD210409P00220000
HD210409P00225000
|
2 | 225.00 | 220.00 | 0.770 | -273.000 | 319.23 |
| 2021-03-29 | 2021-04-26 |
HD210430P00275000
HD210430P00277500
|
4 | 277.50 | 275.00 | 0.23 | 94.000 | 323.67 |
| 2021-05-05 | 2021-06-01 |
HD210611P00285000
HD210611P00290000
|
2 | 290.00 | 285.00 | 0.530 | 89.000 | 310.77 |
| 2021-06-18 | 2021-07-15 |
HD210723P00260000
HD210723P00265000
|
2 | 265.00 | 260.00 | 0.470 | 67.000 | 332.84 |
| 2021-07-23 | 2021-08-19 |
HD210827P00285000
HD210827P00290000
|
2 | 290.00 | 285.00 | 0.485 | 86.000 | 323.38 |
| 2021-08-23 | 2021-09-20 |
HD210924P00285000
HD210924P00290000
|
2 | 290.00 | 285.00 | 0.40 | 73.000 | 337.49 |
| 2021-10-05 | 2021-11-01 |
HD211112P00285000
HD211112P00290000
|
2 | 290.00 | 285.00 | 0.46 | 94.000 | 372.63 |
| 2021-11-18 | 2021-12-15 |
HD211223P00355000
HD211223P00360000
|
2 | 360.00 | 355.00 | 0.38 | 77.000 | 397.07 |
| 2022-01-04 | 2022-01-31 |
HD220211P00365000
HD220211P00370000
|
2 | 370.00 | 365.00 | 0.585 | -373.000 | 350.29 |
| 2022-01-31 | 2022-02-28 |
HD220304P00310000
HD220304P00315000
|
2 | 315.00 | 310.00 | 0.465 | -255.000 | 324.26 |
| 2022-04-22 | 2022-05-19 |
HD220527P00240000
HD220527P00250000
|
1 | 250.00 | 240.00 | 0.840 | 62.500 | 308.46 |
| 2022-07-21 | 2022-08-17 |
HD220826P00255000
HD220826P00260000
|
2 | 260.00 | 255.00 | 0.44 | 99.000 | 298.1 |
| 2022-11-10 | 2022-12-07 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 0.445 | 86.000 | 323.34 |
| 2023-01-31 | 2023-02-27 |
HD230310P00275000
HD230310P00280000
|
2 | 280.00 | 275.00 | 0.455 | -11.000 | 286.31 |
| 2023-12-11 | 2024-01-08 |
HD240112P00295000
HD240112P00300000
|
2 | 300.00 | 295.00 | 0.40 | 95.000 | 355.71 |
| 2024-01-25 | 2024-02-21 |
HD240301P00310000
HD240301P00315000
|
2 | 315.00 | 310.00 | 0.355 | 46.000 | 384.45 |
| 2024-02-28 | 2024-03-26 |
HD240405P00340000
HD240405P00345000
|
2 | 345.00 | 340.00 | 0.395 | 75.000 | 357.87 |
| 2024-03-26 | 2024-04-22 |
HD240503P00335000
HD240503P00340000
|
2 | 340.00 | 335.00 | 0.41 | -418.000 | 342.85 |
| 2024-04-25 | 2024-05-22 |
HD240531P00290000
HD240531P00295000
|
2 | 295.00 | 290.00 | 0.740 | 143.000 | 334.87 |
| 2024-06-10 | 2024-07-08 |
HD240712P00300000
HD240712P00305000
|
2 | 305.00 | 300.00 | 0.55 | 103.000 | 359.77 |
| 2024-07-08 | 2024-08-05 |
HD240809P00305000
HD240809P00310000
|
2 | 310.00 | 305.00 | 0.485 | 58.000 | 348.64 |
| 2024-08-07 | 2024-09-03 |
HD240913P00280000
HD240913P00285000
|
2 | 285.00 | 280.00 | 0.770 | -2.000 | 379.99 |
| 2024-09-12 | 2024-10-09 |
HD241018P00325000
HD241018P00330000
|
2 | 330.00 | 325.00 | 0.705 | 174.000 | 415 |
| 2024-10-16 | 2024-11-12 |
HD241122P00365000
HD241122P00370000
|
2 | 370.00 | 365.00 | 0.485 | 82.000 | 420 |
| 2024-11-15 | 2024-12-12 |
HD241220P00365000
HD241220P00370000
|
2 | 370.00 | 365.00 | 0.48 | 87.000 | 392.6 |
| 2024-12-20 | 2025-01-16 |
HD250124P00345000
HD250124P00350000
|
2 | 350.00 | 345.00 | 0.545 | 107.000 | 414.5 |
| 2025-01-24 | 2025-02-20 |
HD250228P00365000
HD250228P00370000
|
2 | 370.00 | 365.00 | 0.535 | -22.000 | 396.6 |
| 2025-02-20 | 2025-03-19 |
HD250328P00340000
HD250328P00345000
|
2 | 345.00 | 340.00 | 0.490 | -108.000 | 358.15 |
| 2025-03-25 | 2025-04-21 |
HD250502P00320000
HD250502P00325000
|
2 | 325.00 | 320.00 | 0.535 | 20.000 | 364.52 |
| 2025-04-25 | 2025-05-22 |
HD250530P00305000
HD250530P00310000
|
2 | 310.00 | 305.00 | 0.595 | 174.000 | 368.29 |
| 2025-06-04 | 2025-07-01 |
HD250711P00330000
HD250711P00335000
|
2 | 335.00 | 330.00 | 0.430 | 81.000 | 370.07 |
| 2025-07-01 | 2025-07-28 |
HD250808P00330000
HD250808P00335000
|
2 | 335.00 | 330.00 | 0.66 | 152.000 | 387.85 |