| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
HD081122P00015000
HD081122P00017500
|
5 | 17.50 | 15.00 | 0.600 | 300.000 | 19.29 |
| 2009-05-13 | 2009-06-19 |
HD090620P00022000
HD090620P00023000
|
13 | 23.00 | 22.00 | 0.24 | 312.00 | 23.52 |
| 2009-08-17 | 2009-09-21 |
HD090919P00023000
HD090919P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 28.23 |
| 2009-12-09 | 2010-01-15 |
HD100116P00026000
HD100116P00027500
|
9 | 27.50 | 26.00 | 0.480 | 432.000 | 28.57 |
| 2010-11-12 | 2010-12-20 |
HD101218P00029000
HD101218P00030000
|
12 | 30.00 | 29.00 | 0.23 | 0 | 35.1 |
| 2011-08-10 | 2011-09-16 |
HD110917P00025000
HD110917P00026000
|
12 | 26.00 | 25.00 | 0.22 | 264.000 | 34.61 |
| 2013-10-18 | 2013-11-22 |
HD131122P00071500
HD131122P00072000
|
25 | 72.00 | 71.50 | 0.115 | 287.500 | 79.18 |
| 2013-11-27 | 2014-01-03 |
HD140103P00077000
HD140103P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 81.89 |
| 2014-01-31 | 2014-03-07 |
HD140307P00073500
HD140307P00074000
|
26 | 74.00 | 73.50 | 0.120 | 351.000 | 82.55 |
| 2014-03-07 | 2014-04-11 |
HD140411P00079000
HD140411P00080000
|
12 | 80.00 | 79.00 | 0.220 | -438.000 | 75.7 |
| 2014-04-15 | 2014-05-22 |
HD140523P00072500
HD140523P00073000
|
25 | 73.00 | 72.50 | 0.115 | 300.000 | 79.18 |
| 2014-05-22 | 2014-06-27 |
HD140627P00075000
HD140627P00076000
|
12 | 76.00 | 75.00 | 0.190 | 210.000 | 81.13 |
| 2014-07-16 | 2014-08-22 |
HD140822P00076000
HD140822P00077000
|
12 | 77.00 | 76.00 | 0.22 | 258.000 | 91.03 |
| 2014-08-29 | 2014-10-03 |
HD141003P00090000
HD141003P00091000
|
12 | 91.00 | 90.00 | 0.225 | 264.000 | 93.54 |
| 2014-10-09 | 2014-11-14 |
HD141114P00089000
HD141114P00090000
|
12 | 90.00 | 89.00 | 0.22 | 300.000 | 98.24 |
| 2014-11-18 | 2014-12-26 |
HD141226P00092000
HD141226P00093000
|
13 | 93.00 | 92.00 | 0.250 | 305.500 | 103.75 |
| 2014-12-29 | 2015-01-30 |
HD150130P00100000
HD150130P00101000
|
12 | 101.00 | 100.00 | 0.215 | 246.000 | 104.42 |
| 2015-01-30 | 2015-03-06 |
HD150306P00099000
HD150306P00100000
|
12 | 100.00 | 99.00 | 0.220 | 264.000 | 114.45 |
| 2015-03-09 | 2015-04-10 |
HD150410P00110000
HD150410P00111000
|
12 | 111.00 | 110.00 | 0.21 | 252.00 | 115.24 |
| 2015-04-14 | 2015-05-21 |
HD150522P00109000
HD150522P00110000
|
13 | 110.00 | 109.00 | 0.255 | 318.500 | 112.16 |
| 2015-05-21 | 2015-06-26 |
HD150626P00107000
HD150626P00108000
|
12 | 108.00 | 107.00 | 0.215 | 258.000 | 112.6 |
| 2015-06-26 | 2015-07-31 |
HD150731P00108000
HD150731P00109000
|
12 | 109.00 | 108.00 | 0.210 | 252.000 | 117.03 |
| 2015-07-31 | 2015-09-04 |
HD150904P00112000
HD150904P00113000
|
13 | 113.00 | 112.00 | 0.235 | 305.500 | 114.42 |
| 2015-09-15 | 2015-10-22 |
HD151023P00110000
HD151023P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 124.61 |
| 2015-10-28 | 2015-12-04 |
HD151204P00118000
HD151204P00119000
|
12 | 119.00 | 118.00 | 0.23 | 276.000 | 134.53 |
| 2015-12-22 | 2016-01-28 |
HD160129P00127000
HD160129P00128000
|
13 | 128.00 | 127.00 | 0.235 | -1449.500 | 125.76 |
| 2016-01-28 | 2016-03-04 |
HD160304P00116000
HD160304P00117000
|
13 | 117.00 | 116.00 | 0.235 | 279.500 | 125.56 |
| 2016-03-04 | 2016-04-08 |
HD160408P00120000
HD160408P00121000
|
13 | 121.00 | 120.00 | 0.24 | 312.000 | 133.62 |
| 2016-04-19 | 2016-05-26 |
HD160527P00130000
HD160527P00131000
|
13 | 131.00 | 130.00 | 0.270 | 351.000 | 133.94 |
| 2016-05-26 | 2016-07-01 |
HD160701P00129000
HD160701P00130000
|
12 | 130.00 | 129.00 | 0.225 | -210.000 | 129.62 |
| 2016-07-20 | 2016-08-26 |
HD160826P00132000
HD160826P00133000
|
12 | 133.00 | 132.00 | 0.225 | 282.000 | 134.36 |
| 2016-08-29 | 2016-09-30 |
HD160930P00131000
HD160930P00132000
|
12 | 132.00 | 131.00 | 0.23 | -834.000 | 128.68 |
| 2016-10-06 | 2016-11-11 |
HD161111P00125000
HD161111P00126000
|
12 | 126.00 | 125.00 | 0.22 | 270.000 | 129.85 |
| 2016-11-15 | 2016-12-22 |
HD161223P00119000
HD161223P00120000
|
13 | 120.00 | 119.00 | 0.235 | 487.500 | 135.05 |
| 2016-12-23 | 2017-01-27 |
HD170127P00130000
HD170127P00131000
|
13 | 131.00 | 130.00 | 0.24 | 390.00 | 138.33 |
| 2017-01-27 | 2017-03-03 |
HD170303P00133000
HD170303P00134000
|
13 | 134.00 | 133.00 | 0.255 | 331.500 | 147.81 |
| 2017-03-03 | 2017-04-07 |
HD170407P00143000
HD170407P00144000
|
13 | 144.00 | 143.00 | 0.260 | 338.000 | 147.13 |
| 2017-04-10 | 2017-05-12 |
HD170512P00144000
HD170512P00145000
|
13 | 145.00 | 144.00 | 0.235 | 299.000 | 156.92 |
| 2017-05-16 | 2017-06-22 |
HD170623P00150000
HD170623P00152500
|
5 | 152.50 | 150.00 | 0.505 | 245.000 | 151.31 |
| 2017-06-23 | 2017-07-28 |
HD170728P00146000
HD170728P00147000
|
13 | 147.00 | 146.00 | 0.25 | 338.000 | 148.08 |
| 2017-07-28 | 2017-09-01 |
HD170901P00142000
HD170901P00143000
|
13 | 143.00 | 142.00 | 0.265 | 344.500 | 150.78 |
| 2017-09-01 | 2017-10-06 |
HD171006P00146000
HD171006P00147000
|
12 | 147.00 | 146.00 | 0.225 | 276.000 | 165.85 |
| 2017-10-17 | 2017-11-24 |
HD171124P00155000
HD171124P00157500
|
5 | 157.50 | 155.00 | 0.560 | 280.000 | 172.33 |
| 2017-11-27 | 2017-12-29 |
HD171229P00167500
HD171229P00170000
|
5 | 170.00 | 167.50 | 0.550 | 277.500 | 189.53 |
| 2018-01-05 | 2018-02-09 |
HD180209P00185000
HD180209P00187500
|
5 | 187.50 | 185.00 | 0.575 | -867.500 | 184.12 |
| 2018-02-13 | 2018-03-22 |
HD180323P00170000
HD180323P00172500
|
5 | 172.50 | 170.00 | 0.665 | 212.500 | 171.8 |
| 2018-03-28 | 2018-05-04 |
HD180504P00165000
HD180504P00167500
|
5 | 167.50 | 165.00 | 0.545 | 265.000 | 185.03 |
| 2018-05-04 | 2018-06-08 |
HD180608P00175000
HD180608P00177500
|
5 | 177.50 | 175.00 | 0.550 | 275.000 | 198.33 |
| 2018-06-08 | 2018-07-13 |
HD180713P00190000
HD180713P00192500
|
5 | 192.50 | 190.00 | 0.540 | 270.000 | 198.69 |
| 2018-07-17 | 2018-08-23 |
HD180824P00192500
HD180824P00195000
|
5 | 195.00 | 192.50 | 0.605 | 295.000 | 201.3 |
| 2018-08-23 | 2018-09-28 |
HD180928P00192500
HD180928P00195000
|
5 | 195.00 | 192.50 | 0.56 | 305.000 | 207.15 |
| 2018-10-04 | 2018-11-09 |
HD181109P00190000
HD181109P00192500
|
5 | 192.50 | 190.00 | 0.535 | -882.500 | 185.99 |
| 2018-11-09 | 2018-12-14 |
HD181214P00175000
HD181214P00177500
|
5 | 177.50 | 175.00 | 0.595 | -532.500 | 172.29 |
| 2018-12-18 | 2019-01-24 |
HD190125P00160000
HD190125P00162500
|
5 | 162.50 | 160.00 | 0.62 | 297.500 | 180.4 |
| 2019-01-24 | 2019-03-01 |
HD190301P00167500
HD190301P00170000
|
5 | 170.00 | 167.50 | 0.605 | 302.500 | 185.17 |
| 2019-03-01 | 2019-04-05 |
HD190405P00177500
HD190405P00180000
|
5 | 180.00 | 177.50 | 0.630 | 315.000 | 202.06 |
| 2019-04-08 | 2019-05-10 |
HD190510P00195000
HD190510P00197500
|
5 | 197.50 | 195.00 | 0.810 | -852.500 | 194.58 |
| 2019-05-10 | 2019-06-14 |
HD190614P00182500
HD190614P00185000
|
5 | 185.00 | 182.50 | 0.530 | 265.000 | 205.77 |
| 2019-06-19 | 2019-07-26 |
HD190726P00197500
HD190726P00200000
|
5 | 200.00 | 197.50 | 0.500 | 252.500 | 216.91 |
| 2019-07-26 | 2019-08-30 |
HD190830P00207500
HD190830P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 227.91 |
| 2019-08-30 | 2019-10-04 |
HD191004P00217500
HD191004P00220000
|
5 | 220.00 | 217.50 | 0.63 | 310.000 | 227.93 |
| 2019-10-04 | 2019-11-08 |
HD191108P00217500
HD191108P00220000
|
5 | 220.00 | 217.50 | 0.55 | 265.000 | 232.84 |
| 2019-11-08 | 2019-12-13 |
HD191213P00222500
HD191213P00225000
|
5 | 225.00 | 222.50 | 0.625 | -950.000 | 214.08 |
| 2019-12-17 | 2020-01-23 |
HD200124P00210000
HD200124P00212500
|
5 | 212.50 | 210.00 | 0.595 | 310.000 | 232 |
| 2020-01-23 | 2020-02-28 |
HD200228P00222500
HD200228P00225000
|
5 | 225.00 | 222.50 | 0.645 | -852.500 | 217.84 |
| 2020-03-06 | 2020-04-09 |
HD200409P00210000
HD200409P00212500
|
5 | 212.50 | 210.00 | 0.65 | -750.00 | 201.53 |
| 2020-04-13 | 2020-05-15 |
HD200515P00180000
HD200515P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 239.33 |
| 2020-05-19 | 2020-06-25 |
HD200626P00222500
HD200626P00225000
|
5 | 225.00 | 222.50 | 0.725 | 345.000 | 241.01 |
| 2020-06-29 | 2020-07-31 |
HD200731P00230000
HD200731P00232500
|
5 | 232.50 | 230.00 | 0.75 | 262.500 | 265.49 |
| 2020-08-11 | 2020-09-17 |
HD200918P00255000
HD200918P00260000
|
2 | 260.00 | 255.00 | 1.175 | 230.000 | 275.19 |
| 2020-09-17 | 2020-10-23 |
HD201023P00265000
HD201023P00267500
|
5 | 267.50 | 265.00 | 0.650 | 325.000 | 283 |
| 2020-10-23 | 2020-11-27 |
HD201127P00267500
HD201127P00270000
|
5 | 270.00 | 267.50 | 0.70 | 350.000 | 275.99 |
| 2020-11-27 | 2020-12-31 |
HD201231P00262500
HD201231P00265000
|
5 | 265.00 | 262.50 | 0.67 | 315.000 | 265.62 |
| 2020-12-31 | 2021-02-05 |
HD210205P00252500
HD210205P00255000
|
5 | 255.00 | 252.50 | 0.580 | 290.000 | 278.86 |
| 2021-02-05 | 2021-03-12 |
HD210312P00262500
HD210312P00265000
|
5 | 265.00 | 262.50 | 0.62 | 312.500 | 273.1 |
| 2021-03-12 | 2021-04-16 |
HD210416P00255000
HD210416P00260000
|
2 | 260.00 | 255.00 | 1.01 | 203.000 | 328.08 |
| 2021-04-19 | 2021-05-21 |
HD210521P00312500
HD210521P00315000
|
5 | 315.00 | 312.50 | 0.675 | 315.000 | 315.77 |
| 2021-05-24 | 2021-06-25 |
HD210625P00300000
HD210625P00302500
|
5 | 302.50 | 300.00 | 0.645 | 325.000 | 313.63 |
| 2021-06-25 | 2021-07-30 |
HD210730P00300000
HD210730P00302500
|
5 | 302.50 | 300.00 | 0.605 | 305.000 | 328.19 |
| 2021-07-30 | 2021-09-03 |
HD210903P00310000
HD210903P00315000
|
2 | 315.00 | 310.00 | 1.215 | 243.000 | 330.34 |
| 2021-09-21 | 2021-10-28 |
HD211029P00315000
HD211029P00320000
|
2 | 320.00 | 315.00 | 1.07 | 214.000 | 371.74 |
| 2021-10-28 | 2021-12-03 |
HD211203P00350000
HD211203P00355000
|
2 | 355.00 | 350.00 | 1.07 | 216.000 | 407.81 |
| 2021-12-07 | 2022-01-13 |
HD220114P00395000
HD220114P00400000
|
2 | 400.00 | 395.00 | 1.150 | -700.000 | 372 |
| 2022-01-20 | 2022-02-25 |
HD220225P00325000
HD220225P00330000
|
2 | 330.00 | 325.00 | 1.075 | -760.000 | 316.65 |
| 2022-02-28 | 2022-04-01 |
HD220401P00295000
HD220401P00300000
|
2 | 300.00 | 295.00 | 1.225 | 245.000 | 301.89 |
| 2022-04-04 | 2022-05-06 |
HD220506P00285000
HD220506P00290000
|
2 | 290.00 | 285.00 | 1.03 | 211.000 | 294.31 |
| 2022-05-06 | 2022-06-10 |
HD220610P00270000
HD220610P00275000
|
2 | 275.00 | 270.00 | 1.300 | 262.000 | 289.24 |
| 2022-06-10 | 2022-07-15 |
HD220715P00270000
HD220715P00275000
|
2 | 275.00 | 270.00 | 1.200 | 250.000 | 292.41 |
| 2022-07-15 | 2022-08-19 |
HD220819P00270000
HD220819P00275000
|
2 | 275.00 | 270.00 | 1.10 | 219.000 | 321.32 |
| 2022-08-22 | 2022-09-23 |
HD220923P00295000
HD220923P00300000
|
2 | 300.00 | 295.00 | 1.225 | -750.000 | 270.94 |
| 2022-09-23 | 2022-10-28 |
HD221028P00250000
HD221028P00255000
|
2 | 255.00 | 250.00 | 1.10 | 220.00 | 298.65 |
| 2022-10-28 | 2022-12-02 |
HD221202P00275000
HD221202P00280000
|
2 | 280.00 | 275.00 | 1.100 | 220.000 | 327.99 |
| 2022-12-02 | 2023-01-06 |
HD230106P00310000
HD230106P00315000
|
2 | 315.00 | 310.00 | 1.20 | 240.000 | 317.53 |
| 2023-01-06 | 2023-02-10 |
HD230210P00300000
HD230210P00305000
|
2 | 305.00 | 300.00 | 1.225 | 245.000 | 316.54 |
| 2023-02-10 | 2023-03-17 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.25 | -795.000 | 288.39 |
| 2023-03-20 | 2023-04-21 |
HD230421P00275000
HD230421P00277500
|
5 | 277.50 | 275.00 | 0.600 | 300.000 | 300.04 |
| 2023-04-24 | 2023-05-26 |
HD230526P00285000
HD230526P00290000
|
2 | 290.00 | 285.00 | 1.125 | 223.000 | 292.83 |
| 2023-05-30 | 2023-07-06 |
HD230707P00275000
HD230707P00280000
|
2 | 280.00 | 275.00 | 1.075 | 217.000 | 302.81 |
| 2023-07-17 | 2023-08-18 |
HD230818P00300000
HD230818P00305000
|
2 | 305.00 | 300.00 | 1.150 | 230.000 | 327.37 |
| 2023-08-21 | 2023-09-22 |
HD230922P00310000
HD230922P00315000
|
2 | 315.00 | 310.00 | 1.175 | -765.000 | 305.73 |
| 2023-09-28 | 2023-11-03 |
HD231103P00290000
HD231103P00295000
|
2 | 295.00 | 290.00 | 1.160 | 226.000 | 295.61 |
| 2023-11-03 | 2023-12-08 |
HD231208P00275000
HD231208P00280000
|
2 | 280.00 | 275.00 | 1.260 | 253.000 | 326.47 |
| 2023-12-18 | 2024-01-19 |
HD240119P00340000
HD240119P00342500
|
5 | 342.50 | 340.00 | 0.555 | 255.000 | 362.41 |
| 2024-01-19 | 2024-02-23 |
HD240223P00345000
HD240223P00350000
|
2 | 350.00 | 345.00 | 1.175 | 246.000 | 371.96 |
| 2024-02-23 | 2024-03-28 |
HD240328P00355000
HD240328P00360000
|
2 | 360.00 | 355.00 | 1.085 | 72.000 | 383.6 |
| 2024-04-01 | 2024-05-03 |
HD240503P00350000
HD240503P00355000
|
2 | 355.00 | 350.00 | 1.115 | -777.000 | 342.85 |
| 2024-05-03 | 2024-06-07 |
HD240607P00325000
HD240607P00330000
|
3 | 330.00 | 325.00 | 1.765 | -448.500 | 327.03 |
| 2024-06-11 | 2024-07-18 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.06 | 162.00 | 363.36 |
| 2024-07-18 | 2024-08-23 |
HD240823P00345000
HD240823P00350000
|
2 | 350.00 | 345.00 | 1.365 | 273.000 | 375.59 |
| 2024-08-27 | 2024-10-03 |
HD241004P00355000
HD241004P00360000
|
2 | 360.00 | 355.00 | 1.575 | 320.000 | 408.36 |
| 2024-10-03 | 2024-11-08 |
HD241108P00390000
HD241108P00395000
|
2 | 395.00 | 390.00 | 1.575 | 314.000 | 405.9 |
| 2024-11-08 | 2024-12-13 |
HD241213P00385000
HD241213P00390000
|
2 | 390.00 | 385.00 | 1.325 | 244.000 | 416.98 |
| 2024-12-13 | 2025-01-17 |
HD250117P00400000
HD250117P00405000
|
2 | 405.00 | 400.00 | 1.125 | 233.000 | 409.38 |
| 2025-01-17 | 2025-02-21 |
HD250221P00390000
HD250221P00395000
|
2 | 395.00 | 390.00 | 0.985 | -838.000 | 385.3 |
| 2025-02-21 | 2025-03-28 |
HD250328P00360000
HD250328P00365000
|
2 | 365.00 | 360.00 | 1.125 | -710.000 | 358.15 |
| 2025-03-28 | 2025-05-02 |
HD250502P00340000
HD250502P00345000
|
2 | 345.00 | 340.00 | 1.625 | 328.000 | 364.52 |
| 2025-05-02 | 2025-06-06 |
HD250606P00340000
HD250606P00345000
|
2 | 345.00 | 340.00 | 1.30 | 251.000 | 367.33 |
| 2025-06-10 | 2025-07-17 |
HD250718P00350000
HD250718P00355000
|
2 | 355.00 | 350.00 | 1.125 | 155.000 | 359.4 |