| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-11-11 |
HD131129P00072000
HD131129P00072500
|
24 | 72.50 | 72.00 | 0.09 | 0.00 | 80.67 |
| 2014-01-30 | 2014-02-18 |
HD140307P00072000
HD140307P00072500
|
25 | 72.50 | 72.00 | 0.115 | 225.000 | 82.55 |
| 2014-02-19 | 2014-03-10 |
HD140328P00071500
HD140328P00072000
|
23 | 72.00 | 71.50 | 0.080 | 207.000 | 78.72 |
| 2014-03-26 | 2014-04-14 |
HD140502P00074500
HD140502P00075000
|
23 | 75.00 | 74.50 | 0.080 | -161.000 | 79.4 |
| 2014-04-29 | 2014-05-16 |
HD140606P00074000
HD140606P00074500
|
23 | 74.50 | 74.00 | 0.08 | -92.00 | 80.64 |
| 2014-08-04 | 2014-08-21 |
HD140905P00074500
HD140905P00075000
|
23 | 75.00 | 74.50 | 0.080 | 184.000 | 91.61 |
| 2014-12-22 | 2015-01-08 |
HD150123P00097000
HD150123P00098000
|
12 | 98.00 | 97.00 | 0.175 | 204.000 | 105.37 |
| 2015-01-29 | 2015-02-17 |
HD150306P00099000
HD150306P00100000
|
11 | 100.00 | 99.00 | 0.165 | 154.000 | 114.45 |
| 2015-02-23 | 2015-03-12 |
HD150402P00104000
HD150402P00105000
|
12 | 105.00 | 104.00 | 0.200 | 210.000 | 114.54 |
| 2015-03-17 | 2015-04-06 |
HD150424P00108000
HD150424P00109000
|
11 | 109.00 | 108.00 | 0.165 | 93.500 | 113.7 |
| 2015-04-20 | 2015-05-07 |
HD150522P00105000
HD150522P00106000
|
11 | 106.00 | 105.00 | 0.155 | -49.500 | 112.16 |
| 2015-05-26 | 2015-06-12 |
HD150702P00104000
HD150702P00105000
|
12 | 105.00 | 104.00 | 0.185 | 96.000 | 111.49 |
| 2015-06-16 | 2015-07-06 |
HD150724P00103000
HD150724P00104000
|
11 | 104.00 | 103.00 | 0.165 | 192.500 | 113.59 |
| 2015-07-21 | 2015-08-07 |
HD150828P00107000
HD150828P00108000
|
12 | 108.00 | 107.00 | 0.18 | 144.00 | 117.52 |
| 2015-08-10 | 2015-08-27 |
HD150911P00110000
HD150911P00111000
|
12 | 111.00 | 110.00 | 0.17 | 36.000 | 115.44 |
| 2015-09-04 | 2015-09-21 |
HD151009P00105000
HD151009P00106000
|
11 | 106.00 | 105.00 | 0.165 | 99.000 | 121.33 |
| 2015-09-25 | 2015-10-12 |
HD151030P00108000
HD151030P00109000
|
11 | 109.00 | 108.00 | 0.155 | 165.000 | 123.64 |
| 2015-10-30 | 2015-11-16 |
HD151204P00115000
HD151204P00116000
|
12 | 116.00 | 115.00 | 0.170 | -96.000 | 134.53 |
| 2016-02-18 | 2016-03-07 |
HD160324P00109000
HD160324P00110000
|
12 | 110.00 | 109.00 | 0.17 | 192.000 | 130.46 |
| 2016-03-21 | 2016-04-07 |
HD160422P00123000
HD160422P00124000
|
12 | 124.00 | 123.00 | 0.18 | 204.000 | 135.66 |
| 2016-04-19 | 2016-05-06 |
HD160527P00126000
HD160527P00127000
|
12 | 127.00 | 126.00 | 0.190 | 60.000 | 133.94 |
| 2016-05-17 | 2016-06-03 |
HD160624P00122000
HD160624P00123000
|
11 | 123.00 | 122.00 | 0.165 | 137.500 | 126.4 |
| 2016-06-03 | 2016-06-20 |
HD160708P00124000
HD160708P00125000
|
11 | 125.00 | 124.00 | 0.150 | -27.500 | 134.34 |
| 2016-10-07 | 2016-10-24 |
HD161111P00120000
HD161111P00121000
|
11 | 121.00 | 120.00 | 0.165 | 148.500 | 129.85 |
| 2016-10-24 | 2016-11-10 |
HD161125P00120000
HD161125P00121000
|
12 | 121.00 | 120.00 | 0.180 | 174.000 | 131.57 |
| 2016-11-30 | 2016-12-19 |
HD170106P00121000
HD170106P00122000
|
12 | 122.00 | 121.00 | 0.195 | 198.000 | 133.53 |
| 2017-01-31 | 2017-02-17 |
HD170310P00128000
HD170310P00129000
|
12 | 129.00 | 128.00 | 0.230 | 354.000 | 146.85 |
| 2017-02-24 | 2017-03-13 |
HD170331P00138000
HD170331P00139000
|
11 | 139.00 | 138.00 | 0.150 | 203.500 | 146.83 |
| 2017-03-28 | 2017-04-17 |
HD170505P00140000
HD170505P00141000
|
11 | 141.00 | 140.00 | 0.165 | 88.000 | 155.73 |
| 2017-04-19 | 2017-05-08 |
HD170526P00138000
HD170526P00139000
|
12 | 139.00 | 138.00 | 0.185 | 204.000 | 154.9 |
| 2017-05-16 | 2017-06-02 |
HD170623P00149000
HD170623P00150000
|
11 | 150.00 | 149.00 | 0.165 | 77.000 | 151.31 |
| 2017-06-08 | 2017-06-26 |
HD170714P00146000
HD170714P00147000
|
12 | 147.00 | 146.00 | 0.195 | 96.000 | 152.88 |
| 2017-06-26 | 2017-07-13 |
HD170728P00144000
HD170728P00145000
|
12 | 145.00 | 144.00 | 0.19 | 180.00 | 148.08 |
| 2017-07-26 | 2017-08-14 |
HD170901P00137000
HD170901P00138000
|
12 | 138.00 | 137.00 | 0.175 | 216.000 | 150.78 |
| 2017-08-18 | 2017-09-05 |
HD170922P00139000
HD170922P00140000
|
11 | 140.00 | 139.00 | 0.155 | 154.000 | 159.97 |
| 2017-09-05 | 2017-09-22 |
HD171013P00145000
HD171013P00146000
|
11 | 146.00 | 145.00 | 0.165 | 176.000 | 164.47 |
| 2018-01-30 | 2018-02-16 |
HD180309P00185000
HD180309P00187500
|
5 | 187.50 | 185.00 | 0.520 | -415.000 | 182.16 |
| 2018-03-01 | 2018-03-19 |
HD180406P00165000
HD180406P00167500
|
4 | 167.50 | 165.00 | 0.40 | 76.00 | 174.45 |
| 2018-06-21 | 2018-07-09 |
HD180727P00187500
HD180727P00190000
|
4 | 190.00 | 187.50 | 0.485 | 72.000 | 197.14 |
| 2018-07-19 | 2018-08-06 |
HD180824P00190000
HD180824P00192500
|
4 | 192.50 | 190.00 | 0.390 | -148.000 | 201.3 |
| 2018-08-06 | 2018-08-23 |
HD180907P00182500
HD180907P00185000
|
4 | 185.00 | 182.50 | 0.385 | 138.000 | 206.23 |
| 2018-10-23 | 2018-11-09 |
HD181130P00162500
HD181130P00165000
|
5 | 165.00 | 162.50 | 0.525 | 220.000 | 180.32 |
| 2018-12-18 | 2019-01-04 |
HD190125P00152500
HD190125P00155000
|
4 | 155.00 | 152.50 | 0.47 | 170.000 | 180.4 |
| 2019-01-04 | 2019-01-22 |
HD190208P00157500
HD190208P00160000
|
5 | 160.00 | 157.50 | 0.655 | 285.000 | 184.54 |
| 2019-01-22 | 2019-02-08 |
HD190301P00160000
HD190301P00162500
|
4 | 162.50 | 160.00 | 0.475 | 70.000 | 185.17 |
| 2019-02-12 | 2019-03-01 |
HD190322P00170000
HD190322P00172500
|
4 | 172.50 | 170.00 | 0.45 | 132.000 | 188.75 |
| 2019-03-04 | 2019-03-21 |
HD190405P00170000
HD190405P00172500
|
4 | 172.50 | 170.00 | 0.450 | 198.000 | 202.06 |
| 2019-03-26 | 2019-04-12 |
HD190503P00175000
HD190503P00177500
|
4 | 177.50 | 175.00 | 0.35 | 136.000 | 200.56 |
| 2019-04-16 | 2019-05-03 |
HD190524P00187500
HD190524P00190000
|
5 | 190.00 | 187.50 | 0.51 | 105.00 | 193.59 |
| 2019-05-03 | 2019-05-20 |
HD190607P00185000
HD190607P00187500
|
5 | 187.50 | 185.00 | 0.520 | -135.000 | 197.3 |
| 2019-06-04 | 2019-06-21 |
HD190712P00180000
HD190712P00182500
|
4 | 182.50 | 180.00 | 0.47 | 190.000 | 218.23 |
| 2019-07-25 | 2019-08-12 |
HD190830P00200000
HD190830P00202500
|
4 | 202.50 | 200.00 | 0.49 | -114.000 | 227.91 |
| 2019-08-19 | 2019-09-05 |
HD190920P00192500
HD190920P00195000
|
4 | 195.00 | 192.50 | 0.410 | 174.000 | 224.67 |
| 2019-10-16 | 2019-11-04 |
HD191122P00220000
HD191122P00222500
|
4 | 222.50 | 220.00 | 0.455 | 68.000 | 218.03 |
| 2019-11-05 | 2019-11-22 |
HD191213P00215000
HD191213P00217500
|
4 | 217.50 | 215.00 | 0.395 | -294.000 | 214.08 |
| 2019-11-26 | 2019-12-13 |
HD200103P00207500
HD200103P00210000
|
4 | 210.00 | 207.50 | 0.42 | -48.00 | 218.93 |
| 2020-01-22 | 2020-02-10 |
HD200228P00217500
HD200228P00220000
|
4 | 220.00 | 217.50 | 0.410 | 110.000 | 217.84 |
| 2020-02-10 | 2020-02-27 |
HD200313P00222500
HD200313P00225000
|
4 | 225.00 | 222.50 | 0.415 | -304.000 | 205.67 |
| 2020-03-02 | 2020-03-19 |
HD200409P00202500
HD200409P00205000
|
5 | 205.00 | 202.50 | 0.545 | -940.000 | 201.53 |
| 2020-03-24 | 2020-04-13 |
HD200501P00150000
HD200501P00155000
|
2 | 155.00 | 150.00 | 1.20 | -200.00 | 218.57 |
| 2020-04-17 | 2020-05-04 |
HD200522P00180000
HD200522P00182500
|
4 | 182.50 | 180.00 | 0.45 | 230.000 | 241.88 |
| 2020-05-13 | 2020-06-01 |
HD200619P00200000
HD200619P00205000
|
2 | 205.00 | 200.00 | 0.975 | 194.000 | 246.65 |
| 2020-06-02 | 2020-06-19 |
HD200710P00230000
HD200710P00232500
|
4 | 232.50 | 230.00 | 0.49 | 112.000 | 250.11 |
| 2020-06-19 | 2020-07-06 |
HD200724P00220000
HD200724P00222500
|
5 | 222.50 | 220.00 | 0.550 | 182.500 | 265.31 |
| 2020-07-07 | 2020-07-24 |
HD200814P00220000
HD200814P00225000
|
2 | 225.00 | 220.00 | 1.265 | 375.000 | 280.55 |
| 2020-07-30 | 2020-08-17 |
HD200904P00237500
HD200904P00240000
|
5 | 240.00 | 237.50 | 0.530 | 237.500 | 269.66 |
| 2020-08-18 | 2020-09-04 |
HD200925P00257500
HD200925P00260000
|
5 | 260.00 | 257.50 | 0.635 | 72.500 | 268.55 |
| 2020-09-10 | 2020-09-28 |
HD201016P00245000
HD201016P00250000
|
2 | 250.00 | 245.00 | 0.84 | 109.000 | 287.66 |
| 2020-10-05 | 2020-10-22 |
HD201106P00257500
HD201106P00260000
|
4 | 260.00 | 257.50 | 0.47 | 60.00 | 284.24 |
| 2020-10-22 | 2020-11-09 |
HD201127P00255000
HD201127P00257500
|
4 | 257.50 | 255.00 | 0.470 | 18.000 | 275.99 |
| 2020-11-18 | 2020-12-07 |
HD201224P00245000
HD201224P00250000
|
2 | 250.00 | 245.00 | 1.265 | 150.000 | 270.92 |
| 2020-12-16 | 2021-01-04 |
HD210122P00247500
HD210122P00250000
|
4 | 250.00 | 247.50 | 0.40 | 102.000 | 284 |
| 2021-01-06 | 2021-01-25 |
HD210212P00247500
HD210212P00250000
|
5 | 250.00 | 247.50 | 0.525 | 195.000 | 277.51 |
| 2021-01-29 | 2021-02-16 |
HD210305P00240000
HD210305P00245000
|
2 | 245.00 | 240.00 | 0.770 | 224.000 | 253.52 |
| 2021-02-16 | 2021-03-05 |
HD210326P00250000
HD210326P00252500
|
4 | 252.50 | 250.00 | 0.440 | -304.000 | 303.81 |
| 2021-03-16 | 2021-04-05 |
HD210423P00260000
HD210423P00262500
|
4 | 262.50 | 260.00 | 0.420 | 70.000 | 323.89 |
| 2021-04-08 | 2021-04-26 |
HD210514P00295000
HD210514P00297500
|
4 | 297.50 | 295.00 | 0.40 | 62.000 | 323.63 |
| 2021-04-29 | 2021-05-17 |
HD210604P00302500
HD210604P00305000
|
5 | 305.00 | 302.50 | 0.58 | 247.500 | 311.01 |
| 2021-05-18 | 2021-06-04 |
HD210625P00292500
HD210625P00295000
|
5 | 295.00 | 292.50 | 0.630 | 255.000 | 313.63 |
| 2021-06-17 | 2021-07-06 |
HD210723P00282500
HD210723P00285000
|
5 | 285.00 | 282.50 | 0.535 | 250.000 | 332.84 |
| 2021-07-12 | 2021-07-29 |
HD210813P00302500
HD210813P00305000
|
4 | 305.00 | 302.50 | 0.46 | 148.00 | 331.32 |
| 2021-07-30 | 2021-08-16 |
HD210903P00300000
HD210903P00305000
|
2 | 305.00 | 300.00 | 0.940 | 165.000 | 330.34 |
| 2021-10-28 | 2021-11-15 |
HD211203P00340000
HD211203P00345000
|
2 | 345.00 | 340.00 | 0.755 | 67.000 | 407.81 |
| 2021-12-30 | 2022-01-18 |
HD220204P00380000
HD220204P00385000
|
2 | 385.00 | 380.00 | 0.985 | -518.000 | 359.67 |
| 2022-01-18 | 2022-02-04 |
HD220225P00330000
HD220225P00335000
|
2 | 335.00 | 330.00 | 1.005 | 129.000 | 316.65 |
| 2022-02-16 | 2022-03-07 |
HD220325P00310000
HD220325P00315000
|
2 | 315.00 | 310.00 | 1.205 | -89.000 | 310.68 |
| 2022-03-17 | 2022-04-04 |
HD220422P00305000
HD220422P00310000
|
2 | 310.00 | 305.00 | 0.87 | -341.000 | 300.11 |
| 2022-05-02 | 2022-05-19 |
HD220603P00270000
HD220603P00275000
|
2 | 275.00 | 270.00 | 0.80 | -102.000 | 305.08 |
| 2022-05-23 | 2022-06-09 |
HD220624P00255000
HD220624P00260000
|
2 | 260.00 | 255.00 | 0.84 | 121.000 | 283 |
| 2022-06-16 | 2022-07-05 |
HD220722P00240000
HD220722P00245000
|
2 | 245.00 | 240.00 | 0.825 | 127.000 | 306.59 |
| 2022-07-21 | 2022-08-08 |
HD220826P00275000
HD220826P00280000
|
2 | 280.00 | 275.00 | 0.860 | 99.000 | 298.1 |
| 2022-09-20 | 2022-10-07 |
HD221028P00245000
HD221028P00250000
|
2 | 250.00 | 245.00 | 0.790 | 99.000 | 298.65 |
| 2022-10-11 | 2022-10-28 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 128.000 | 313.18 |
| 2022-10-28 | 2022-11-14 |
HD221202P00265000
HD221202P00270000
|
2 | 270.00 | 265.00 | 0.80 | 63.000 | 327.99 |
| 2022-11-14 | 2022-12-01 |
HD221216P00270000
HD221216P00275000
|
2 | 275.00 | 270.00 | 0.800 | 151.000 | 323.34 |
| 2022-12-28 | 2023-01-17 |
HD230203P00285000
HD230203P00290000
|
2 | 290.00 | 285.00 | 0.790 | 135.000 | 331.5 |
| 2023-02-06 | 2023-02-23 |
HD230310P00295000
HD230310P00300000
|
2 | 300.00 | 295.00 | 0.835 | -288.000 | 286.31 |
| 2023-03-03 | 2023-03-20 |
HD230406P00275000
HD230406P00280000
|
2 | 280.00 | 275.00 | 0.830 | -39.000 | 288.61 |
| 2023-05-05 | 2023-05-22 |
HD230609P00260000
HD230609P00265000
|
2 | 265.00 | 260.00 | 0.775 | 116.000 | 297.35 |
| 2023-07-25 | 2023-08-11 |
HD230901P00300000
HD230901P00305000
|
2 | 305.00 | 300.00 | 0.815 | 72.000 | 333.08 |
| 2023-08-14 | 2023-08-31 |
HD230915P00305000
HD230915P00310000
|
2 | 310.00 | 305.00 | 0.825 | 142.000 | 321.4 |
| 2023-11-13 | 2023-11-30 |
HD231215P00265000
HD231215P00270000
|
2 | 270.00 | 265.00 | 0.815 | 160.000 | 354 |
| 2024-01-23 | 2024-02-09 |
HD240301P00325000
HD240301P00330000
|
2 | 330.00 | 325.00 | 0.81 | 136.000 | 384.45 |
| 2024-02-09 | 2024-02-26 |
HD240315P00335000
HD240315P00340000
|
2 | 340.00 | 335.00 | 0.785 | 133.000 | 373.23 |
| 2024-03-25 | 2024-04-11 |
HD240426P00360000
HD240426P00365000
|
2 | 365.00 | 360.00 | 0.79 | -697.000 | 335.09 |
| 2024-04-16 | 2024-05-03 |
HD240524P00305000
HD240524P00310000
|
2 | 310.00 | 305.00 | 1.01 | 176.00 | 325.1 |
| 2024-05-06 | 2024-05-23 |
HD240607P00315000
HD240607P00320000
|
2 | 320.00 | 315.00 | 0.820 | -74.000 | 327.03 |
| 2024-05-23 | 2024-06-10 |
HD240628P00305000
HD240628P00310000
|
2 | 310.00 | 305.00 | 0.845 | 117.000 | 344.24 |
| 2024-06-20 | 2024-07-08 |
HD240726P00325000
HD240726P00330000
|
2 | 330.00 | 325.00 | 1.085 | 27.000 | 359.51 |
| 2024-07-09 | 2024-07-26 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.795 | 268.000 | 362.06 |
| 2024-07-26 | 2024-08-12 |
HD240830P00330000
HD240830P00335000
|
2 | 335.00 | 330.00 | 1.025 | -90.000 | 368.5 |
| 2024-08-15 | 2024-09-03 |
HD240920P00335000
HD240920P00340000
|
2 | 340.00 | 335.00 | 0.945 | 135.000 | 389.86 |
| 2024-09-04 | 2024-09-23 |
HD241011P00340000
HD241011P00345000
|
2 | 345.00 | 340.00 | 0.92 | 201.000 | 411.9 |
| 2024-09-30 | 2024-10-17 |
HD241101P00375000
HD241101P00380000
|
2 | 380.00 | 375.00 | 0.750 | 129.000 | 392.59 |
| 2024-10-23 | 2024-11-11 |
HD241129P00365000
HD241129P00370000
|
2 | 370.00 | 365.00 | 1.125 | 189.000 | 429.13 |
| 2024-11-21 | 2024-12-09 |
HD241227P00380000
HD241227P00385000
|
2 | 385.00 | 380.00 | 1.285 | 255.000 | 392.86 |
| 2024-12-09 | 2024-12-26 |
HD250110P00405000
HD250110P00410000
|
2 | 410.00 | 405.00 | 0.835 | -668.000 | 389.89 |
| 2024-12-26 | 2025-01-13 |
HD250131P00370000
HD250131P00375000
|
2 | 375.00 | 370.00 | 0.890 | 37.000 | 411.98 |
| 2025-01-21 | 2025-02-07 |
HD250228P00385000
HD250228P00390000
|
2 | 390.00 | 385.00 | 1.05 | -5.000 | 396.6 |
| 2025-02-10 | 2025-02-27 |
HD250314P00380000
HD250314P00385000
|
2 | 385.00 | 380.00 | 0.855 | -174.000 | 351.31 |
| 2025-02-27 | 2025-03-17 |
HD250404P00360000
HD250404P00365000
|
2 | 365.00 | 360.00 | 0.88 | -529.000 | 353.9 |
| 2025-03-21 | 2025-04-07 |
HD250425P00325000
HD250425P00330000
|
2 | 330.00 | 325.00 | 0.80 | -75.000 | 357.58 |
| 2025-04-10 | 2025-04-30 |
HD250516P00310000
HD250516P00315000
|
2 | 315.00 | 310.00 | 0.900 | 189.000 | 380.78 |
| 2025-04-30 | 2025-05-19 |
HD250606P00325000
HD250606P00330000
|
2 | 330.00 | 325.00 | 1.235 | 190.000 | 367.33 |
| 2025-05-28 | 2025-06-16 |
HD250703P00340000
HD250703P00345000
|
2 | 345.00 | 340.00 | 0.990 | -9.000 | 371.68 |
| 2025-06-18 | 2025-07-07 |
HD250725P00320000
HD250725P00325000
|
2 | 325.00 | 320.00 | 1.010 | 210.000 | 375.34 |
| 2025-07-10 | 2025-07-28 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 0.835 | 88.000 | 399.38 |
| 2025-07-31 | 2025-08-18 |
HD250905P00335000
HD250905P00340000
|
2 | 340.00 | 335.00 | 0.98 | 165.000 | 0 |