| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-04-30 |
HD140530P00071500
HD140530P00072000
|
21 | 72.00 | 71.50 | 0.045 | 63.000 | 80.23 |
| 2014-06-06 | 2014-06-13 |
HD140711P00074500
HD140711P00075000
|
21 | 75.00 | 74.50 | 0.04 | -31.500 | 79.61 |
| 2014-06-18 | 2014-06-25 |
HD140725P00074500
HD140725P00075000
|
21 | 75.00 | 74.50 | 0.045 | 42.000 | 81.03 |
| 2014-08-11 | 2014-08-18 |
HD140912P00074500
HD140912P00075000
|
21 | 75.00 | 74.50 | 0.045 | 73.500 | 88.84 |
| 2015-02-20 | 2015-02-27 |
HD150327P00099500
HD150327P00100000
|
22 | 100.00 | 99.50 | 0.055 | 99.000 | 113.86 |
| 2015-07-09 | 2015-07-16 |
HD150814P00101000
HD150814P00102000
|
11 | 102.00 | 101.00 | 0.10 | 104.500 | 119.75 |
| 2015-07-21 | 2015-07-28 |
HD150828P00102000
HD150828P00103000
|
11 | 103.00 | 102.00 | 0.105 | 71.500 | 117.52 |
| 2015-08-05 | 2015-08-12 |
HD150911P00106000
HD150911P00107000
|
11 | 107.00 | 106.00 | 0.095 | 44.000 | 115.44 |
| 2015-09-17 | 2015-09-24 |
HD151023P00104000
HD151023P00105000
|
10 | 105.00 | 104.00 | 0.09 | 30.000 | 124.61 |
| 2015-09-24 | 2015-10-01 |
HD151030P00102000
HD151030P00103000
|
11 | 103.00 | 102.00 | 0.115 | 82.500 | 123.64 |
| 2015-11-02 | 2015-11-09 |
HD151204P00111000
HD151204P00112000
|
10 | 112.00 | 111.00 | 0.09 | 40.000 | 134.53 |
| 2015-12-31 | 2016-01-07 |
HD160205P00119000
HD160205P00120000
|
10 | 120.00 | 119.00 | 0.085 | -90.000 | 116.43 |
| 2016-03-18 | 2016-03-28 |
HD160422P00119000
HD160422P00120000
|
11 | 120.00 | 119.00 | 0.110 | 71.500 | 135.66 |
| 2016-04-19 | 2016-04-26 |
HD160527P00121000
HD160527P00122000
|
11 | 122.00 | 121.00 | 0.100 | 49.500 | 133.94 |
| 2016-09-26 | 2016-10-03 |
HD161028P00114000
HD161028P00115000
|
10 | 115.00 | 114.00 | 0.09 | 60.000 | 123.58 |
| 2016-11-07 | 2016-11-14 |
HD161209P00110000
HD161209P00111000
|
11 | 111.00 | 110.00 | 0.125 | 154.000 | 133.39 |
| 2017-02-06 | 2017-02-13 |
HD170310P00125000
HD170310P00126000
|
11 | 126.00 | 125.00 | 0.10 | 27.500 | 146.85 |
| 2017-03-10 | 2017-03-17 |
HD170413P00137000
HD170413P00138000
|
11 | 138.00 | 137.00 | 0.120 | 110.000 | 145.91 |
| 2017-04-28 | 2017-05-05 |
HD170602P00141000
HD170602P00142000
|
10 | 142.00 | 141.00 | 0.090 | 10.000 | 155.35 |
| 2017-07-19 | 2017-07-26 |
HD170825P00138000
HD170825P00139000
|
10 | 139.00 | 138.00 | 0.09 | -55.000 | 149.65 |
| 2017-07-27 | 2017-08-03 |
HD170901P00133000
HD170901P00134000
|
10 | 134.00 | 133.00 | 0.090 | 65.000 | 150.78 |
| 2017-09-07 | 2017-09-14 |
HD171013P00143000
HD171013P00144000
|
11 | 144.00 | 143.00 | 0.115 | 170.500 | 164.47 |
| 2017-09-21 | 2017-09-28 |
HD171027P00148000
HD171027P00149000
|
10 | 149.00 | 148.00 | 0.090 | 60.000 | 167.34 |
| 2017-10-23 | 2017-10-30 |
HD171124P00150000
HD171124P00152500
|
4 | 152.50 | 150.00 | 0.215 | 40.000 | 172.33 |
| 2017-11-03 | 2017-11-10 |
HD171208P00149000
HD171208P00150000
|
11 | 150.00 | 149.00 | 0.105 | 5.500 | 183.41 |
| 2017-12-01 | 2017-12-08 |
HD180105P00162500
HD180105P00165000
|
4 | 165.00 | 162.50 | 0.225 | 70.000 | 192.5 |
| 2018-01-31 | 2018-02-07 |
HD180309P00172500
HD180309P00175000
|
4 | 175.00 | 172.50 | 0.330 | 56.000 | 182.16 |
| 2018-02-09 | 2018-02-16 |
HD180316P00140000
HD180316P00145000
|
2 | 145.00 | 140.00 | 0.655 | 118.000 | 178.96 |
| 2018-08-01 | 2018-08-08 |
HD180907P00175000
HD180907P00177500
|
4 | 177.50 | 175.00 | 0.245 | 60.000 | 206.23 |
| 2018-10-08 | 2018-10-15 |
HD181109P00177500
HD181109P00180000
|
4 | 180.00 | 177.50 | 0.235 | -20.000 | 185.99 |
| 2018-10-23 | 2018-10-30 |
HD181130P00155000
HD181130P00157500
|
4 | 157.50 | 155.00 | 0.235 | 80.000 | 180.32 |
| 2018-12-10 | 2018-12-17 |
HD190111P00148000
HD190111P00149000
|
10 | 149.00 | 148.00 | 0.080 | 15.000 | 179.41 |
| 2018-12-27 | 2019-01-03 |
HD190201P00143000
HD190201P00144000
|
11 | 144.00 | 143.00 | 0.100 | 49.500 | 184.37 |
| 2019-01-03 | 2019-01-10 |
HD190208P00146000
HD190208P00147000
|
11 | 147.00 | 146.00 | 0.100 | 99.000 | 184.54 |
| 2019-01-22 | 2019-01-29 |
HD190301P00150000
HD190301P00152500
|
4 | 152.50 | 150.00 | 0.28 | 96.00 | 185.17 |
| 2019-02-01 | 2019-02-08 |
HD190308P00157500
HD190308P00160000
|
4 | 160.00 | 157.50 | 0.36 | 174.000 | 181.23 |
| 2019-02-14 | 2019-02-21 |
HD190322P00162500
HD190322P00165000
|
4 | 165.0 | 162.5 | 0.195 | 18.000 | 188.75 |
| 2019-03-07 | 2019-03-14 |
HD190412P00162500
HD190412P00165000
|
4 | 165.00 | 162.50 | 0.225 | 112.000 | 203.85 |
| 2019-03-21 | 2019-03-28 |
HD190426P00172500
HD190426P00175000
|
4 | 175.00 | 172.50 | 0.220 | 38.000 | 203.61 |
| 2019-03-28 | 2019-04-04 |
HD190503P00172500
HD190503P00175000
|
4 | 175.00 | 172.50 | 0.325 | 118.000 | 200.56 |
| 2019-04-18 | 2019-04-25 |
HD190524P00182500
HD190524P00185000
|
4 | 185.00 | 182.50 | 0.290 | 404.000 | 193.59 |
| 2019-05-01 | 2019-05-08 |
HD190607P00175000
HD190607P00177500
|
4 | 177.50 | 175.00 | 0.310 | -216.000 | 197.3 |
| 2019-10-15 | 2019-10-22 |
HD191122P00210000
HD191122P00212500
|
4 | 212.50 | 210.00 | 0.310 | 50.000 | 218.03 |
| 2019-10-23 | 2019-10-30 |
HD191129P00210000
HD191129P00212500
|
4 | 212.50 | 210.00 | 0.245 | 110.000 | 220.51 |
| 2020-01-08 | 2020-01-15 |
HD200214P00197500
HD200214P00200000
|
4 | 200.00 | 197.50 | 0.325 | 82.000 | 245.03 |
| 2020-01-22 | 2020-01-29 |
HD200228P00210000
HD200228P00212500
|
4 | 212.50 | 210.00 | 0.220 | 24.000 | 217.84 |
| 2020-02-06 | 2020-02-13 |
HD200313P00210000
HD200313P00212500
|
4 | 212.50 | 210.00 | 0.25 | 84.000 | 205.67 |
| 2020-03-10 | 2020-03-17 |
HD200417P00165000
HD200417P00170000
|
2 | 170.00 | 165.00 | 0.615 | -502.000 | 209.42 |
| 2020-03-30 | 2020-04-06 |
HD200501P00146000
HD200501P00147000
|
11 | 147.00 | 146.00 | 0.10 | -1254.00 | 218.57 |
| 2020-04-21 | 2020-04-28 |
HD200529P00150000
HD200529P00155000
|
2 | 155.00 | 150.00 | 0.515 | 187.000 | 248.48 |
| 2020-05-01 | 2020-05-08 |
HD200605P00165000
HD200605P00170000
|
2 | 170.00 | 165.00 | 0.615 | 118.000 | 254.9 |
| 2020-05-11 | 2020-05-18 |
HD200612P00190000
HD200612P00195000
|
2 | 195.00 | 190.00 | 0.445 | 90.000 | 242.45 |
| 2020-05-27 | 2020-06-03 |
HD200702P00210000
HD200702P00212500
|
4 | 212.50 | 210.00 | 0.280 | 158.000 | 248.5 |
| 2020-06-18 | 2020-06-25 |
HD200724P00205000
HD200724P00210000
|
2 | 210.00 | 205.00 | 0.62 | 120.00 | 265.31 |
| 2020-07-09 | 2020-07-16 |
HD200814P00205000
HD200814P00210000
|
2 | 210.00 | 205.00 | 0.46 | 86.000 | 280.55 |
| 2020-07-24 | 2020-07-31 |
HD200828P00220000
HD200828P00222500
|
4 | 222.50 | 220.00 | 0.39 | -80.000 | 286.29 |
| 2020-08-11 | 2020-08-18 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 0.480 | 60.000 | 275.19 |
| 2020-08-25 | 2020-09-01 |
HD201002P00245000
HD201002P00250000
|
2 | 250.00 | 245.00 | 0.450 | -73.000 | 279.31 |
| 2020-09-03 | 2020-09-10 |
HD201009P00225000
HD201009P00230000
|
2 | 230.00 | 225.00 | 0.415 | 39.000 | 285.92 |
| 2020-10-12 | 2020-10-19 |
HD201113P00245000
HD201113P00250000
|
2 | 250.00 | 245.00 | 0.435 | 29.000 | 277.17 |
| 2020-10-19 | 2020-10-26 |
HD201120P00240000
HD201120P00245000
|
2 | 245.00 | 240.00 | 0.42 | -4.00 | 269.81 |
| 2020-10-26 | 2020-11-02 |
HD201127P00230000
HD201127P00235000
|
2 | 235.00 | 230.00 | 0.475 | -10.000 | 275.99 |
| 2020-11-03 | 2020-11-10 |
HD201211P00225000
HD201211P00230000
|
2 | 230.00 | 225.00 | 0.435 | 217.000 | 264.55 |
| 2020-12-03 | 2020-12-10 |
HD210108P00230000
HD210108P00235000
|
2 | 235.00 | 230.00 | 0.54 | 57.000 | 269.09 |
| 2020-12-15 | 2020-12-22 |
HD210122P00235000
HD210122P00237500
|
4 | 237.50 | 235.00 | 0.245 | -252.000 | 284 |
| 2021-01-04 | 2021-01-11 |
HD210205P00225000
HD210205P00230000
|
2 | 230.00 | 225.00 | 0.415 | 77.000 | 278.86 |
| 2021-02-02 | 2021-02-09 |
HD210312P00225000
HD210312P00230000
|
2 | 230.00 | 225.00 | 0.560 | 104.000 | 273.1 |
| 2021-03-02 | 2021-03-09 |
HD210409P00220000
HD210409P00225000
|
2 | 225.00 | 220.00 | 0.770 | 177.000 | 319.23 |
| 2021-03-18 | 2021-03-25 |
HD210423P00250000
HD210423P00252500
|
4 | 252.50 | 250.00 | 0.255 | 30.000 | 323.89 |
| 2021-03-29 | 2021-04-05 |
HD210430P00275000
HD210430P00277500
|
4 | 277.50 | 275.00 | 0.23 | 132.00 | 323.67 |
| 2021-04-21 | 2021-04-28 |
HD210528P00287500
HD210528P00290000
|
4 | 290.00 | 287.50 | 0.23 | -6.000 | 318.91 |
| 2021-05-05 | 2021-05-12 |
HD210611P00285000
HD210611P00290000
|
2 | 290.00 | 285.00 | 0.530 | -166.000 | 310.77 |
| 2021-06-18 | 2021-06-25 |
HD210723P00260000
HD210723P00265000
|
2 | 265.00 | 260.00 | 0.470 | 88.000 | 332.84 |
| 2021-07-23 | 2021-07-30 |
HD210827P00285000
HD210827P00290000
|
2 | 290.00 | 285.00 | 0.485 | 65.000 | 323.38 |
| 2021-07-30 | 2021-08-06 |
HD210903P00280000
HD210903P00285000
|
2 | 285.00 | 280.00 | 0.770 | 43.000 | 330.34 |
| 2021-08-23 | 2021-08-30 |
HD210924P00285000
HD210924P00290000
|
2 | 290.00 | 285.00 | 0.40 | 57.000 | 337.49 |
| 2021-10-05 | 2021-10-12 |
HD211112P00285000
HD211112P00290000
|
2 | 290.00 | 285.00 | 0.46 | 66.000 | 372.63 |
| 2021-11-18 | 2021-11-26 |
HD211223P00355000
HD211223P00360000
|
2 | 360.00 | 355.00 | 0.38 | 71.000 | 397.07 |
| 2021-12-03 | 2021-12-10 |
HD220107P00335000
HD220107P00340000
|
2 | 340.00 | 335.00 | 0.750 | 148.000 | 393.61 |
| 2022-01-04 | 2022-01-11 |
HD220211P00365000
HD220211P00370000
|
2 | 370.00 | 365.00 | 0.585 | -78.000 | 350.29 |
| 2022-01-21 | 2022-01-28 |
HD220225P00290000
HD220225P00295000
|
2 | 295.00 | 290.00 | 0.78 | 182.00 | 316.65 |
| 2022-01-31 | 2022-02-07 |
HD220304P00310000
HD220304P00315000
|
2 | 315.00 | 310.00 | 0.465 | 44.000 | 324.26 |
| 2022-04-22 | 2022-04-29 |
HD220527P00240000
HD220527P00250000
|
1 | 250.00 | 240.00 | 0.840 | 19.500 | 308.46 |
| 2022-04-29 | 2022-05-06 |
HD220603P00230000
HD220603P00240000
|
1 | 240.00 | 230.00 | 0.870 | 21.500 | 305.08 |
| 2022-07-21 | 2022-07-28 |
HD220826P00255000
HD220826P00260000
|
2 | 260.00 | 255.00 | 0.44 | 60.000 | 298.1 |
| 2022-11-10 | 2022-11-17 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 0.445 | 41.000 | 323.34 |
| 2023-01-31 | 2023-02-07 |
HD230310P00275000
HD230310P00280000
|
2 | 280.00 | 275.00 | 0.455 | 27.000 | 286.31 |
| 2023-12-11 | 2023-12-18 |
HD240112P00295000
HD240112P00300000
|
2 | 300.00 | 295.00 | 0.40 | 87.000 | 355.71 |
| 2024-01-25 | 2024-02-01 |
HD240301P00310000
HD240301P00315000
|
2 | 315.00 | 310.00 | 0.355 | 52.000 | 384.45 |
| 2024-02-28 | 2024-03-06 |
HD240405P00340000
HD240405P00345000
|
2 | 345.00 | 340.00 | 0.395 | 36.000 | 357.87 |
| 2024-03-26 | 2024-04-02 |
HD240503P00335000
HD240503P00340000
|
2 | 340.00 | 335.00 | 0.41 | 94.00 | 342.85 |
| 2024-04-10 | 2024-04-17 |
HD240517P00310000
HD240517P00315000
|
2 | 315.00 | 310.00 | 0.46 | -76.00 | 344.21 |
| 2024-04-17 | 2024-04-24 |
HD240524P00285000
HD240524P00290000
|
2 | 290.00 | 285.00 | 0.615 | 113.000 | 325.1 |
| 2024-04-25 | 2024-05-02 |
HD240531P00290000
HD240531P00295000
|
2 | 295.00 | 290.00 | 0.740 | 116.000 | 334.87 |
| 2024-05-06 | 2024-05-13 |
HD240607P00300000
HD240607P00305000
|
2 | 305.00 | 300.00 | 0.425 | 5.000 | 327.03 |
| 2024-06-10 | 2024-06-17 |
HD240712P00300000
HD240712P00305000
|
2 | 305.00 | 300.00 | 0.55 | 137.000 | 359.77 |
| 2024-06-18 | 2024-06-25 |
HD240726P00320000
HD240726P00325000
|
2 | 325.00 | 320.00 | 0.690 | -19.000 | 359.51 |
| 2024-06-25 | 2024-07-02 |
HD240802P00305000
HD240802P00310000
|
2 | 310.00 | 305.00 | 0.465 | 78.000 | 355.43 |
| 2024-07-08 | 2024-07-15 |
HD240809P00305000
HD240809P00310000
|
2 | 310.00 | 305.00 | 0.485 | 46.000 | 348.64 |
| 2024-07-17 | 2024-07-24 |
HD240823P00330000
HD240823P00335000
|
2 | 335.00 | 330.00 | 0.43 | 16.000 | 375.59 |
| 2024-07-30 | 2024-08-06 |
HD240906P00315000
HD240906P00320000
|
2 | 320.00 | 315.00 | 0.59 | -13.000 | 360.05 |
| 2024-08-07 | 2024-08-14 |
HD240913P00280000
HD240913P00285000
|
2 | 285.00 | 280.00 | 0.770 | 150.000 | 379.99 |
| 2024-08-26 | 2024-09-03 |
HD240927P00335000
HD240927P00340000
|
2 | 340.00 | 335.00 | 0.475 | -21.000 | 399.53 |
| 2024-09-12 | 2024-09-19 |
HD241018P00325000
HD241018P00330000
|
2 | 330.00 | 325.00 | 0.705 | 124.000 | 415 |
| 2024-10-16 | 2024-10-23 |
HD241122P00365000
HD241122P00370000
|
2 | 370.00 | 365.00 | 0.485 | -45.000 | 420 |
| 2024-10-29 | 2024-11-05 |
HD241206P00340000
HD241206P00345000
|
2 | 345.00 | 340.00 | 0.415 | 54.000 | 431.37 |
| 2024-11-06 | 2024-11-13 |
HD241213P00335000
HD241213P00340000
|
2 | 340.00 | 335.00 | 0.76 | 71.000 | 416.98 |
| 2024-11-15 | 2024-11-22 |
HD241220P00365000
HD241220P00370000
|
2 | 370.00 | 365.00 | 0.48 | 78.00 | 392.6 |
| 2024-11-22 | 2024-11-29 |
HD241227P00375000
HD241227P00380000
|
2 | 380.00 | 375.00 | 0.55 | 118.000 | 392.86 |
| 2024-12-02 | 2024-12-09 |
HD250103P00390000
HD250103P00395000
|
2 | 395.00 | 390.00 | 0.435 | 17.000 | 389.18 |
| 2024-12-20 | 2024-12-27 |
HD250124P00345000
HD250124P00350000
|
2 | 350.00 | 345.00 | 0.545 | 95.000 | 414.5 |
| 2025-01-06 | 2025-01-13 |
HD250207P00345000
HD250207P00350000
|
2 | 350.00 | 345.00 | 0.365 | 60.000 | 407.37 |
| 2025-01-24 | 2025-01-31 |
HD250228P00365000
HD250228P00370000
|
2 | 370.00 | 365.00 | 0.535 | 47.000 | 396.6 |
| 2025-02-07 | 2025-02-14 |
HD250314P00350000
HD250314P00355000
|
2 | 355.00 | 350.00 | 0.480 | 69.000 | 351.31 |
| 2025-02-14 | 2025-02-21 |
HD250321P00355000
HD250321P00360000
|
2 | 360.00 | 355.00 | 0.61 | -113.000 | 351.15 |
| 2025-02-28 | 2025-03-07 |
HD250404P00350000
HD250404P00355000
|
2 | 355.00 | 350.00 | 0.515 | -78.000 | 353.9 |
| 2025-03-18 | 2025-03-25 |
HD250425P00300000
HD250425P00305000
|
2 | 305.00 | 300.00 | 0.66 | 158.000 | 357.58 |
| 2025-03-25 | 2025-04-01 |
HD250502P00320000
HD250502P00325000
|
2 | 325.00 | 320.00 | 0.535 | 51.000 | 364.52 |
| 2025-04-02 | 2025-04-09 |
HD250509P00325000
HD250509P00330000
|
2 | 330.00 | 325.00 | 0.595 | -1.000 | 362.71 |
| 2025-04-25 | 2025-05-02 |
HD250530P00305000
HD250530P00310000
|
2 | 310.00 | 305.00 | 0.595 | 145.000 | 368.29 |
| 2025-05-02 | 2025-05-09 |
HD250606P00310000
HD250606P00315000
|
2 | 315.00 | 310.00 | 0.740 | 148.000 | 367.33 |
| 2025-05-13 | 2025-05-20 |
HD250620P00320000
HD250620P00325000
|
2 | 325.00 | 320.00 | 0.425 | 104.000 | 349.62 |
| 2025-05-21 | 2025-05-28 |
HD250627P00320000
HD250627P00325000
|
2 | 325.00 | 320.00 | 0.645 | 122.000 | 368.74 |
| 2025-06-04 | 2025-06-11 |
HD250711P00330000
HD250711P00335000
|
2 | 335.00 | 330.00 | 0.430 | -38.000 | 370.07 |
| 2025-06-13 | 2025-06-20 |
HD250718P00310000
HD250718P00315000
|
2 | 315.00 | 310.00 | 0.665 | 1.000 | 359.4 |
| 2025-07-01 | 2025-07-08 |
HD250808P00330000
HD250808P00335000
|
2 | 335.00 | 330.00 | 0.66 | 33.000 | 387.85 |
| 2025-07-11 | 2025-07-18 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 0.45 | 7.000 | 399.38 |
| 2025-07-21 | 2025-07-28 |
HD250822P00320000
HD250822P00325000
|
2 | 325.00 | 320.00 | 0.68 | 141.000 | 0 |
| 2025-07-28 | 2025-08-04 |
HD250829P00330000
HD250829P00335000
|
2 | 335.00 | 330.00 | 0.435 | 121.000 | 0 |
| 2025-08-04 | 2025-08-11 |
HD250905P00330000
HD250905P00335000
|
2 | 335.00 | 330.00 | 0.515 | 290.000 | 0 |