| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-11-29 |
HD131129P00072000
HD131129P00072500
|
24 | 72.50 | 72.00 | 0.09 | 216.000 | 80.67 |
| 2014-01-30 | 2014-03-07 |
HD140307P00072000
HD140307P00072500
|
25 | 72.50 | 72.00 | 0.115 | 325.000 | 82.55 |
| 2014-03-26 | 2014-05-02 |
HD140502P00074500
HD140502P00075000
|
23 | 75.00 | 74.50 | 0.080 | 172.500 | 79.4 |
| 2014-05-05 | 2014-06-06 |
HD140606P00074000
HD140606P00074500
|
24 | 74.50 | 74.00 | 0.09 | 168.000 | 80.64 |
| 2014-08-04 | 2014-09-05 |
HD140905P00074500
HD140905P00075000
|
23 | 75.00 | 74.50 | 0.080 | 230.000 | 91.61 |
| 2014-12-22 | 2015-01-23 |
HD150123P00097000
HD150123P00098000
|
12 | 98.00 | 97.00 | 0.175 | 210.000 | 105.37 |
| 2015-01-29 | 2015-03-06 |
HD150306P00099000
HD150306P00100000
|
11 | 100.00 | 99.00 | 0.165 | 181.500 | 114.45 |
| 2015-03-17 | 2015-04-23 |
HD150424P00108000
HD150424P00109000
|
11 | 109.00 | 108.00 | 0.165 | 176.000 | 113.7 |
| 2015-04-29 | 2015-06-05 |
HD150605P00101000
HD150605P00102000
|
12 | 102.00 | 101.00 | 0.185 | 294.000 | 110.37 |
| 2015-06-16 | 2015-07-23 |
HD150724P00103000
HD150724P00104000
|
11 | 104.00 | 103.00 | 0.165 | 137.500 | 113.59 |
| 2015-08-06 | 2015-09-11 |
HD150911P00109000
HD150911P00110000
|
11 | 110.00 | 109.00 | 0.165 | 181.500 | 115.44 |
| 2015-09-17 | 2015-10-23 |
HD151023P00109000
HD151023P00110000
|
11 | 110.00 | 109.00 | 0.165 | 297.000 | 124.61 |
| 2015-10-30 | 2015-12-04 |
HD151204P00115000
HD151204P00116000
|
12 | 116.00 | 115.00 | 0.170 | 120.000 | 134.53 |
| 2016-02-18 | 2016-03-24 |
HD160324P00109000
HD160324P00110000
|
12 | 110.00 | 109.00 | 0.17 | 264.000 | 130.46 |
| 2016-04-05 | 2016-05-12 |
HD160513P00126000
HD160513P00127000
|
12 | 127.00 | 126.00 | 0.185 | 294.000 | 133.13 |
| 2016-05-17 | 2016-06-23 |
HD160624P00122000
HD160624P00123000
|
11 | 123.00 | 122.00 | 0.165 | 170.500 | 126.4 |
| 2016-10-07 | 2016-11-11 |
HD161111P00120000
HD161111P00121000
|
11 | 121.00 | 120.00 | 0.165 | 154.000 | 129.85 |
| 2016-11-30 | 2017-01-06 |
HD170106P00121000
HD170106P00122000
|
12 | 122.00 | 121.00 | 0.195 | 264.000 | 133.53 |
| 2017-01-31 | 2017-03-09 |
HD170310P00128000
HD170310P00129000
|
12 | 129.00 | 128.00 | 0.230 | 276.000 | 146.85 |
| 2017-03-28 | 2017-05-04 |
HD170505P00140000
HD170505P00141000
|
11 | 141.00 | 140.00 | 0.165 | 181.500 | 155.73 |
| 2017-05-16 | 2017-06-22 |
HD170623P00149000
HD170623P00150000
|
11 | 150.00 | 149.00 | 0.165 | 187.000 | 151.31 |
| 2017-06-23 | 2017-07-28 |
HD170728P00144000
HD170728P00145000
|
11 | 145.00 | 144.00 | 0.165 | 176.000 | 148.08 |
| 2017-08-03 | 2017-09-08 |
HD170908P00142000
HD170908P00143000
|
12 | 143.00 | 142.00 | 0.17 | 204.000 | 159.66 |
| 2018-01-30 | 2018-03-08 |
HD180309P00185000
HD180309P00187500
|
5 | 187.50 | 185.00 | 0.520 | -1002.500 | 182.16 |
| 2018-06-21 | 2018-07-27 |
HD180727P00187500
HD180727P00190000
|
4 | 190.00 | 187.50 | 0.485 | 194.000 | 197.14 |
| 2018-08-01 | 2018-09-07 |
HD180907P00182500
HD180907P00185000
|
4 | 185.00 | 182.50 | 0.44 | 180.00 | 206.23 |
| 2018-10-23 | 2018-11-29 |
HD181130P00162500
HD181130P00165000
|
5 | 165.00 | 162.50 | 0.525 | 260.000 | 180.32 |
| 2018-12-18 | 2019-01-24 |
HD190125P00152500
HD190125P00155000
|
4 | 155.00 | 152.50 | 0.47 | 216.000 | 180.4 |
| 2019-01-24 | 2019-03-01 |
HD190301P00160000
HD190301P00162500
|
4 | 162.50 | 160.00 | 0.42 | 172.000 | 185.17 |
| 2019-03-04 | 2019-04-05 |
HD190405P00170000
HD190405P00172500
|
4 | 172.50 | 170.00 | 0.450 | 180.000 | 202.06 |
| 2019-04-05 | 2019-05-10 |
HD190510P00190000
HD190510P00192500
|
5 | 192.50 | 190.00 | 0.61 | 300.00 | 194.58 |
| 2019-06-04 | 2019-07-11 |
HD190712P00180000
HD190712P00182500
|
4 | 182.50 | 180.00 | 0.47 | 184.000 | 218.23 |
| 2019-07-25 | 2019-08-30 |
HD190830P00200000
HD190830P00202500
|
4 | 202.50 | 200.00 | 0.49 | 196.000 | 227.91 |
| 2019-10-16 | 2019-11-22 |
HD191122P00220000
HD191122P00222500
|
4 | 222.50 | 220.00 | 0.455 | -820.000 | 218.03 |
| 2019-11-26 | 2020-01-02 |
HD200103P00207500
HD200103P00210000
|
4 | 210.00 | 207.50 | 0.42 | 164.000 | 218.93 |
| 2020-01-22 | 2020-02-28 |
HD200228P00217500
HD200228P00220000
|
4 | 220.00 | 217.50 | 0.410 | -276.000 | 217.84 |
| 2020-03-02 | 2020-04-08 |
HD200409P00202500
HD200409P00205000
|
5 | 205.00 | 202.50 | 0.545 | -727.500 | 201.53 |
| 2020-04-09 | 2020-05-15 |
HD200515P00170000
HD200515P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 239.33 |
| 2020-05-27 | 2020-07-02 |
HD200702P00222500
HD200702P00225000
|
5 | 225.00 | 222.50 | 0.595 | 0 | 248.5 |
| 2020-07-02 | 2020-08-07 |
HD200807P00225000
HD200807P00227500
|
4 | 227.50 | 225.00 | 0.445 | 190.000 | 271.64 |
| 2020-08-11 | 2020-09-17 |
HD200918P00245000
HD200918P00250000
|
2 | 250.00 | 245.00 | 0.840 | 166.000 | 275.19 |
| 2020-09-25 | 2020-10-30 |
HD201030P00245000
HD201030P00247500
|
5 | 247.50 | 245.00 | 0.51 | 222.500 | 266.71 |
| 2020-11-03 | 2020-12-10 |
HD201211P00247500
HD201211P00250000
|
4 | 250.00 | 247.50 | 0.425 | 174.000 | 264.55 |
| 2020-12-16 | 2021-01-22 |
HD210122P00247500
HD210122P00250000
|
4 | 250.00 | 247.50 | 0.40 | 154.000 | 284 |
| 2021-01-29 | 2021-03-05 |
HD210305P00240000
HD210305P00245000
|
2 | 245.00 | 240.00 | 0.770 | 180.000 | 253.52 |
| 2021-03-16 | 2021-04-22 |
HD210423P00260000
HD210423P00262500
|
4 | 262.50 | 260.00 | 0.420 | 168.000 | 323.89 |
| 2021-04-29 | 2021-06-04 |
HD210604P00302500
HD210604P00305000
|
5 | 305.00 | 302.50 | 0.58 | 290.000 | 311.01 |
| 2021-06-17 | 2021-07-23 |
HD210723P00282500
HD210723P00285000
|
5 | 285.00 | 282.50 | 0.535 | 352.500 | 332.84 |
| 2021-07-28 | 2021-09-03 |
HD210903P00295000
HD210903P00300000
|
2 | 300.00 | 295.00 | 0.835 | 121.000 | 330.34 |
| 2021-10-28 | 2021-12-03 |
HD211203P00340000
HD211203P00345000
|
2 | 345.00 | 340.00 | 0.755 | 77.000 | 407.81 |
| 2021-12-30 | 2022-02-04 |
HD220204P00380000
HD220204P00385000
|
2 | 385.00 | 380.00 | 0.985 | -783.000 | 359.67 |
| 2022-02-16 | 2022-03-25 |
HD220325P00310000
HD220325P00315000
|
2 | 315.00 | 310.00 | 1.205 | -654.000 | 310.68 |
| 2022-05-02 | 2022-06-03 |
HD220603P00270000
HD220603P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.000 | 305.08 |
| 2022-06-16 | 2022-07-22 |
HD220722P00240000
HD220722P00245000
|
2 | 245.00 | 240.00 | 0.825 | 159.000 | 306.59 |
| 2022-07-27 | 2022-09-02 |
HD220902P00265000
HD220902P00270000
|
2 | 270.00 | 265.00 | 0.965 | 192.000 | 291.9 |
| 2022-09-20 | 2022-10-27 |
HD221028P00245000
HD221028P00250000
|
2 | 250.00 | 245.00 | 0.790 | 158.000 | 298.65 |
| 2022-10-28 | 2022-12-02 |
HD221202P00265000
HD221202P00270000
|
2 | 270.00 | 265.00 | 0.80 | 156.000 | 327.99 |
| 2022-12-28 | 2023-02-03 |
HD230203P00285000
HD230203P00290000
|
2 | 290.00 | 285.00 | 0.790 | 163.000 | 331.5 |
| 2023-02-06 | 2023-03-10 |
HD230310P00295000
HD230310P00300000
|
2 | 300.00 | 295.00 | 0.835 | -843.000 | 286.31 |
| 2023-05-05 | 2023-06-09 |
HD230609P00260000
HD230609P00265000
|
2 | 265.00 | 260.00 | 0.775 | 152.000 | 297.35 |
| 2023-07-25 | 2023-08-31 |
HD230901P00300000
HD230901P00305000
|
2 | 305.00 | 300.00 | 0.815 | 161.000 | 333.08 |
| 2023-11-13 | 2023-12-15 |
HD231215P00265000
HD231215P00270000
|
2 | 270.00 | 265.00 | 0.815 | 163.000 | 354 |
| 2024-01-23 | 2024-02-29 |
HD240301P00325000
HD240301P00330000
|
2 | 330.00 | 325.00 | 0.81 | 162.00 | 384.45 |
| 2024-03-25 | 2024-04-26 |
HD240426P00360000
HD240426P00365000
|
2 | 365.00 | 360.00 | 0.79 | -852.000 | 335.09 |
| 2024-04-26 | 2024-05-31 |
HD240531P00310000
HD240531P00315000
|
2 | 315.00 | 310.00 | 0.885 | 168.000 | 334.87 |
| 2024-05-31 | 2024-07-05 |
HD240705P00315000
HD240705P00320000
|
2 | 320.00 | 315.00 | 0.86 | 198.000 | 334.58 |
| 2024-07-05 | 2024-08-09 |
HD240809P00310000
HD240809P00315000
|
2 | 315.00 | 310.00 | 0.830 | 168.000 | 348.64 |
| 2024-08-09 | 2024-09-13 |
HD240913P00315000
HD240913P00320000
|
2 | 320.00 | 315.00 | 1.265 | 253.000 | 379.99 |
| 2024-09-17 | 2024-10-24 |
HD241025P00355000
HD241025P00360000
|
2 | 360.00 | 355.00 | 0.845 | 120.000 | 398.91 |
| 2024-10-24 | 2024-11-29 |
HD241129P00370000
HD241129P00375000
|
2 | 375.00 | 370.00 | 0.905 | 184.000 | 429.13 |
| 2024-12-09 | 2025-01-10 |
HD250110P00405000
HD250110P00410000
|
2 | 410.00 | 405.00 | 0.835 | -863.000 | 389.89 |
| 2025-01-10 | 2025-02-14 |
HD250214P00360000
HD250214P00365000
|
2 | 365.00 | 360.00 | 0.72 | 159.000 | 409.5 |
| 2025-02-14 | 2025-03-21 |
HD250321P00375000
HD250321P00380000
|
2 | 380.00 | 375.00 | 0.825 | -960.000 | 351.15 |
| 2025-03-21 | 2025-04-25 |
HD250425P00325000
HD250425P00330000
|
2 | 330.00 | 325.00 | 0.80 | 181.000 | 357.58 |
| 2025-04-30 | 2025-06-06 |
HD250606P00325000
HD250606P00330000
|
2 | 330.00 | 325.00 | 1.235 | 247.000 | 367.33 |
| 2025-06-12 | 2025-07-18 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 0.780 | 207.000 | 359.4 |