| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-11-20 |
HD131129P00072000
HD131129P00072500
|
24 | 72.50 | 72.00 | 0.09 | 216.000 | 80.67 |
| 2014-01-30 | 2014-02-26 |
HD140307P00072000
HD140307P00072500
|
25 | 72.50 | 72.00 | 0.115 | 287.500 | 82.55 |
| 2014-03-26 | 2014-04-22 |
HD140502P00074500
HD140502P00075000
|
23 | 75.00 | 74.50 | 0.080 | 161.000 | 79.4 |
| 2014-04-29 | 2014-05-27 |
HD140606P00074000
HD140606P00074500
|
23 | 74.50 | 74.00 | 0.08 | 172.500 | 80.64 |
| 2014-08-04 | 2014-09-02 |
HD140905P00074500
HD140905P00075000
|
23 | 75.00 | 74.50 | 0.080 | 287.500 | 91.61 |
| 2014-12-22 | 2015-01-20 |
HD150123P00097000
HD150123P00098000
|
12 | 98.00 | 97.00 | 0.175 | 204.000 | 105.37 |
| 2015-01-29 | 2015-02-25 |
HD150306P00099000
HD150306P00100000
|
11 | 100.00 | 99.00 | 0.165 | 236.500 | 114.45 |
| 2015-02-26 | 2015-03-25 |
HD150402P00108000
HD150402P00109000
|
11 | 109.00 | 108.00 | 0.160 | 99.000 | 114.54 |
| 2015-04-20 | 2015-05-18 |
HD150522P00105000
HD150522P00106000
|
11 | 106.00 | 105.00 | 0.155 | 148.500 | 112.16 |
| 2015-05-26 | 2015-06-22 |
HD150702P00104000
HD150702P00105000
|
12 | 105.00 | 104.00 | 0.185 | 210.000 | 111.49 |
| 2015-07-21 | 2015-08-17 |
HD150828P00107000
HD150828P00108000
|
12 | 108.00 | 107.00 | 0.18 | 168.000 | 117.52 |
| 2015-08-21 | 2015-09-17 |
HD150925P00107000
HD150925P00108000
|
12 | 108.00 | 107.00 | 0.180 | 198.000 | 116.74 |
| 2015-09-17 | 2015-10-14 |
HD151023P00109000
HD151023P00110000
|
11 | 110.00 | 109.00 | 0.165 | 176.000 | 124.61 |
| 2015-10-30 | 2015-11-27 |
HD151204P00115000
HD151204P00116000
|
12 | 116.00 | 115.00 | 0.170 | 174.000 | 134.53 |
| 2016-02-18 | 2016-03-16 |
HD160324P00109000
HD160324P00110000
|
12 | 110.00 | 109.00 | 0.17 | 204.000 | 130.46 |
| 2016-03-21 | 2016-04-18 |
HD160422P00123000
HD160422P00124000
|
12 | 124.00 | 123.00 | 0.18 | 216.00 | 135.66 |
| 2016-04-19 | 2016-05-16 |
HD160527P00126000
HD160527P00127000
|
12 | 127.00 | 126.00 | 0.190 | -72.000 | 133.94 |
| 2016-05-17 | 2016-06-13 |
HD160624P00122000
HD160624P00123000
|
11 | 123.00 | 122.00 | 0.165 | 49.500 | 126.4 |
| 2016-10-07 | 2016-11-03 |
HD161111P00120000
HD161111P00121000
|
11 | 121.00 | 120.00 | 0.165 | -335.500 | 129.85 |
| 2016-11-03 | 2016-11-30 |
HD161209P00110000
HD161209P00111000
|
11 | 111.00 | 110.00 | 0.165 | 176.000 | 133.39 |
| 2016-11-30 | 2016-12-27 |
HD170106P00121000
HD170106P00122000
|
12 | 122.00 | 121.00 | 0.195 | 216.000 | 133.53 |
| 2017-01-31 | 2017-02-27 |
HD170310P00128000
HD170310P00129000
|
12 | 129.00 | 128.00 | 0.230 | 198.000 | 146.85 |
| 2017-03-01 | 2017-03-28 |
HD170407P00139000
HD170407P00140000
|
11 | 140.00 | 139.00 | 0.165 | 170.500 | 147.13 |
| 2017-03-28 | 2017-04-24 |
HD170505P00140000
HD170505P00141000
|
11 | 141.00 | 140.00 | 0.165 | 176.000 | 155.73 |
| 2017-04-26 | 2017-05-23 |
HD170602P00145000
HD170602P00146000
|
12 | 146.00 | 145.00 | 0.175 | 180.000 | 155.35 |
| 2017-05-25 | 2017-06-21 |
HD170630P00149000
HD170630P00150000
|
12 | 150.00 | 149.00 | 0.170 | 180.000 | 153.4 |
| 2017-06-23 | 2017-07-20 |
HD170728P00144000
HD170728P00145000
|
11 | 145.00 | 144.00 | 0.165 | -88.000 | 148.08 |
| 2017-07-26 | 2017-08-22 |
HD170901P00137000
HD170901P00138000
|
12 | 138.00 | 137.00 | 0.175 | 180.000 | 150.78 |
| 2017-08-22 | 2017-09-18 |
HD170929P00141000
HD170929P00142000
|
12 | 142.00 | 141.00 | 0.175 | 222.000 | 163.56 |
| 2018-01-30 | 2018-02-26 |
HD180309P00185000
HD180309P00187500
|
5 | 187.50 | 185.00 | 0.520 | -227.500 | 182.16 |
| 2018-03-01 | 2018-03-28 |
HD180406P00165000
HD180406P00167500
|
4 | 167.50 | 165.00 | 0.40 | 64.000 | 174.45 |
| 2018-06-21 | 2018-07-18 |
HD180727P00187500
HD180727P00190000
|
4 | 190.00 | 187.50 | 0.485 | 180.000 | 197.14 |
| 2018-07-19 | 2018-08-15 |
HD180824P00190000
HD180824P00192500
|
4 | 192.50 | 190.00 | 0.390 | -158.000 | 201.3 |
| 2018-10-23 | 2018-11-19 |
HD181130P00162500
HD181130P00165000
|
5 | 165.00 | 162.50 | 0.525 | 365.000 | 180.32 |
| 2018-12-18 | 2019-01-14 |
HD190125P00152500
HD190125P00155000
|
4 | 155.00 | 152.50 | 0.47 | 182.000 | 180.4 |
| 2019-01-18 | 2019-02-14 |
HD190222P00167500
HD190222P00170000
|
4 | 170.00 | 167.50 | 0.415 | 518.000 | 192.39 |
| 2019-02-14 | 2019-03-13 |
HD190322P00172500
HD190322P00175000
|
5 | 175.0 | 172.5 | 0.68 | 257.500 | 188.75 |
| 2019-03-26 | 2019-04-22 |
HD190503P00175000
HD190503P00177500
|
4 | 177.50 | 175.00 | 0.35 | 138.000 | 200.56 |
| 2019-04-23 | 2019-05-20 |
HD190531P00190000
HD190531P00192500
|
4 | 192.50 | 190.00 | 0.465 | -304.000 | 189.85 |
| 2019-06-04 | 2019-07-01 |
HD190712P00180000
HD190712P00182500
|
4 | 182.50 | 180.00 | 0.47 | 186.000 | 218.23 |
| 2019-07-25 | 2019-08-21 |
HD190830P00200000
HD190830P00202500
|
4 | 202.50 | 200.00 | 0.49 | 182.000 | 227.91 |
| 2019-08-29 | 2019-09-25 |
HD191004P00210000
HD191004P00212500
|
4 | 212.50 | 210.00 | 0.42 | 142.000 | 227.93 |
| 2019-10-16 | 2019-11-12 |
HD191122P00220000
HD191122P00222500
|
4 | 222.50 | 220.00 | 0.455 | 64.000 | 218.03 |
| 2019-11-18 | 2019-12-16 |
HD191220P00222500
HD191220P00225000
|
4 | 225.00 | 222.50 | 0.455 | -798.000 | 221.19 |
| 2020-01-22 | 2020-02-18 |
HD200228P00217500
HD200228P00220000
|
4 | 220.00 | 217.50 | 0.410 | 136.000 | 217.84 |
| 2020-02-20 | 2020-03-18 |
HD200327P00227500
HD200327P00230000
|
4 | 230.00 | 227.50 | 0.365 | -584.000 | 190.55 |
| 2020-03-18 | 2020-04-14 |
HD200424P00110000
HD200424P00115000
|
2 | 115.00 | 110.00 | 1.050 | 284.000 | 212.18 |
| 2020-04-17 | 2020-05-14 |
HD200522P00180000
HD200522P00182500
|
4 | 182.50 | 180.00 | 0.45 | 54.000 | 241.88 |
| 2020-05-14 | 2020-06-10 |
HD200619P00200000
HD200619P00205000
|
2 | 205.00 | 200.00 | 0.85 | 153.000 | 246.65 |
| 2020-06-16 | 2020-07-13 |
HD200724P00222500
HD200724P00225000
|
5 | 225.00 | 222.50 | 0.66 | 270.000 | 265.31 |
| 2020-07-13 | 2020-08-10 |
HD200814P00225000
HD200814P00227500
|
5 | 227.50 | 225.00 | 0.525 | 272.500 | 280.55 |
| 2020-08-11 | 2020-09-08 |
HD200918P00245000
HD200918P00250000
|
2 | 250.00 | 245.00 | 0.840 | 90.000 | 275.19 |
| 2020-09-10 | 2020-10-07 |
HD201016P00245000
HD201016P00250000
|
2 | 250.00 | 245.00 | 0.84 | 160.000 | 287.66 |
| 2020-10-20 | 2020-11-16 |
HD201127P00260000
HD201127P00262500
|
4 | 262.50 | 260.00 | 0.450 | 82.000 | 275.99 |
| 2020-11-18 | 2020-12-15 |
HD201224P00245000
HD201224P00250000
|
2 | 250.00 | 245.00 | 1.265 | 240.000 | 270.92 |
| 2020-12-16 | 2021-01-12 |
HD210122P00247500
HD210122P00250000
|
4 | 250.00 | 247.50 | 0.40 | 368.00 | 284 |
| 2021-01-29 | 2021-02-25 |
HD210305P00240000
HD210305P00245000
|
2 | 245.00 | 240.00 | 0.770 | 10.000 | 253.52 |
| 2021-02-25 | 2021-03-24 |
HD210401P00225000
HD210401P00230000
|
2 | 230.00 | 225.00 | 0.69 | 276.00 | 307.75 |
| 2021-03-25 | 2021-04-21 |
HD210430P00275000
HD210430P00277500
|
4 | 277.50 | 275.00 | 0.395 | 458.000 | 323.67 |
| 2021-04-29 | 2021-05-26 |
HD210604P00302500
HD210604P00305000
|
5 | 305.00 | 302.50 | 0.58 | 195.00 | 311.01 |
| 2021-06-17 | 2021-07-14 |
HD210723P00282500
HD210723P00285000
|
5 | 285.00 | 282.50 | 0.535 | 285.000 | 332.84 |
| 2021-07-28 | 2021-08-24 |
HD210903P00295000
HD210903P00300000
|
2 | 300.00 | 295.00 | 0.835 | 149.000 | 330.34 |
| 2021-10-28 | 2021-11-24 |
HD211203P00340000
HD211203P00345000
|
2 | 345.00 | 340.00 | 0.755 | 147.000 | 407.81 |
| 2021-12-30 | 2022-01-26 |
HD220204P00380000
HD220204P00385000
|
2 | 385.00 | 380.00 | 0.985 | -693.000 | 359.67 |
| 2022-02-16 | 2022-03-15 |
HD220325P00310000
HD220325P00315000
|
2 | 315.00 | 310.00 | 1.205 | 80.000 | 310.68 |
| 2022-03-17 | 2022-04-13 |
HD220422P00305000
HD220422P00310000
|
2 | 310.00 | 305.00 | 0.87 | -209.000 | 300.11 |
| 2022-05-02 | 2022-05-31 |
HD220603P00270000
HD220603P00275000
|
2 | 275.00 | 270.00 | 0.80 | 151.000 | 305.08 |
| 2022-06-16 | 2022-07-13 |
HD220722P00240000
HD220722P00245000
|
2 | 245.00 | 240.00 | 0.825 | 163.000 | 306.59 |
| 2022-07-21 | 2022-08-17 |
HD220826P00275000
HD220826P00280000
|
2 | 280.00 | 275.00 | 0.860 | 173.000 | 298.1 |
| 2022-09-20 | 2022-10-17 |
HD221028P00245000
HD221028P00250000
|
2 | 250.00 | 245.00 | 0.790 | 126.000 | 298.65 |
| 2022-10-28 | 2022-11-25 |
HD221202P00265000
HD221202P00270000
|
2 | 270.00 | 265.00 | 0.80 | 158.00 | 327.99 |
| 2022-11-28 | 2022-12-27 |
HD221230P00290000
HD221230P00295000
|
2 | 295.00 | 290.00 | 0.825 | 161.000 | 315.86 |
| 2022-12-28 | 2023-01-24 |
HD230203P00285000
HD230203P00290000
|
2 | 290.00 | 285.00 | 0.790 | 125.000 | 331.5 |
| 2023-02-06 | 2023-03-06 |
HD230310P00295000
HD230310P00300000
|
2 | 300.00 | 295.00 | 0.835 | -376.000 | 286.31 |
| 2023-03-07 | 2023-04-03 |
HD230414P00265000
HD230414P00270000
|
2 | 270.00 | 265.00 | 0.825 | 150.000 | 292.19 |
| 2023-05-05 | 2023-06-01 |
HD230609P00260000
HD230609P00265000
|
2 | 265.00 | 260.00 | 0.775 | 139.000 | 297.35 |
| 2023-07-25 | 2023-08-21 |
HD230901P00300000
HD230901P00305000
|
2 | 305.00 | 300.00 | 0.815 | 110.000 | 333.08 |
| 2023-11-13 | 2023-12-11 |
HD231215P00265000
HD231215P00270000
|
2 | 270.00 | 265.00 | 0.815 | 169.000 | 354 |
| 2024-01-23 | 2024-02-20 |
HD240301P00325000
HD240301P00330000
|
2 | 330.00 | 325.00 | 0.81 | 160.00 | 384.45 |
| 2024-02-22 | 2024-03-20 |
HD240328P00345000
HD240328P00350000
|
2 | 350.00 | 345.00 | 0.755 | 160.000 | 383.6 |
| 2024-03-25 | 2024-04-22 |
HD240426P00360000
HD240426P00365000
|
2 | 365.00 | 360.00 | 0.79 | -932.000 | 335.09 |
| 2024-04-26 | 2024-05-23 |
HD240531P00310000
HD240531P00315000
|
2 | 315.00 | 310.00 | 0.885 | 148.000 | 334.87 |
| 2024-05-23 | 2024-06-20 |
HD240628P00305000
HD240628P00310000
|
2 | 310.00 | 305.00 | 0.845 | 232.000 | 344.24 |
| 2024-06-20 | 2024-07-17 |
HD240726P00325000
HD240726P00330000
|
2 | 330.00 | 325.00 | 1.085 | 195.000 | 359.51 |
| 2024-07-26 | 2024-08-22 |
HD240830P00330000
HD240830P00335000
|
2 | 335.00 | 330.00 | 1.025 | 202.000 | 368.5 |
| 2024-09-04 | 2024-10-01 |
HD241011P00340000
HD241011P00345000
|
2 | 345.00 | 340.00 | 0.92 | 71.000 | 411.9 |
| 2024-10-01 | 2024-10-28 |
HD241108P00375000
HD241108P00380000
|
2 | 380.00 | 375.00 | 0.980 | 108.000 | 405.9 |
| 2024-10-28 | 2024-11-25 |
HD241129P00365000
HD241129P00370000
|
2 | 370.00 | 365.00 | 1.080 | 201.000 | 429.13 |
| 2024-11-25 | 2024-12-23 |
HD241227P00400000
HD241227P00405000
|
2 | 405.00 | 400.00 | 1.09 | -632.000 | 392.86 |
| 2024-12-26 | 2025-01-22 |
HD250131P00370000
HD250131P00375000
|
2 | 375.00 | 370.00 | 0.890 | 139.000 | 411.98 |
| 2025-01-24 | 2025-02-20 |
HD250228P00385000
HD250228P00390000
|
2 | 390.00 | 385.00 | 0.96 | -103.000 | 396.6 |
| 2025-02-21 | 2025-03-20 |
HD250328P00350000
HD250328P00355000
|
2 | 355.00 | 350.00 | 1.095 | -163.000 | 358.15 |
| 2025-03-21 | 2025-04-17 |
HD250425P00325000
HD250425P00330000
|
2 | 330.00 | 325.00 | 0.80 | 120.000 | 357.58 |
| 2025-04-17 | 2025-05-15 |
HD250523P00320000
HD250523P00325000
|
2 | 325.00 | 320.00 | 1.36 | 255.000 | 362.71 |
| 2025-05-15 | 2025-06-11 |
HD250620P00345000
HD250620P00350000
|
2 | 350.00 | 345.00 | 0.910 | 57.000 | 349.62 |
| 2025-06-12 | 2025-07-09 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 0.780 | 156.000 | 359.4 |
| 2025-07-10 | 2025-08-06 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 0.835 | 208.000 | 399.38 |