| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.155 | 40.000 | 24.22 |
| 2009-09-04 | 2009-09-21 |
HD091017P00022000
HD091017P00023000
|
11 | 23.00 | 22.00 | 0.155 | 0 | 27.26 |
| 2014-05-02 | 2014-05-19 |
HD140613P00071000
HD140613P00071500
|
22 | 71.50 | 71.00 | 0.05 | -11.000 | 78.07 |
| 2014-06-11 | 2014-06-30 |
HD140725P00073500
HD140725P00074000
|
22 | 74.00 | 73.50 | 0.050 | 88.000 | 81.03 |
| 2014-07-08 | 2014-07-25 |
HD140822P00073000
HD140822P00073500
|
21 | 73.50 | 73.00 | 0.045 | 63.000 | 91.03 |
| 2014-08-06 | 2014-08-25 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.25 | 0 | 92.34 |
| 2015-01-13 | 2015-01-30 |
HD150227P00090000
HD150227P00091000
|
10 | 91.00 | 90.00 | 0.085 | 55.000 | 114.75 |
| 2015-03-18 | 2015-04-06 |
HD150501P00103000
HD150501P00104000
|
11 | 104.00 | 103.00 | 0.095 | 66.000 | 109.55 |
| 2015-05-04 | 2015-05-21 |
HD150612P00098000
HD150612P00098500
|
22 | 98.50 | 98.00 | 0.060 | 99.000 | 110.6 |
| 2015-07-20 | 2015-08-06 |
HD150828P00102000
HD150828P00103000
|
11 | 103.00 | 102.00 | 0.13 | 126.500 | 117.52 |
| 2015-08-28 | 2015-09-14 |
HD151009P00100000
HD151009P00101000
|
11 | 101.00 | 100.00 | 0.10 | 44.00 | 121.33 |
| 2015-09-16 | 2015-10-05 |
HD151030P00102000
HD151030P00103000
|
11 | 103.00 | 102.00 | 0.095 | 137.500 | 123.64 |
| 2015-10-15 | 2015-11-02 |
HD151127P00107000
HD151127P00108000
|
10 | 108.00 | 107.00 | 0.09 | 45.000 | 134.74 |
| 2016-03-16 | 2016-04-04 |
HD160429P00116000
HD160429P00117000
|
11 | 117.00 | 116.00 | 0.105 | 99.000 | 133.89 |
| 2016-04-14 | 2016-05-02 |
HD160527P00119000
HD160527P00120000
|
10 | 120.00 | 119.00 | 0.090 | 70.000 | 133.94 |
| 2016-11-17 | 2016-12-05 |
HD161230P00115000
HD161230P00116000
|
10 | 116.00 | 115.00 | 0.09 | 40.000 | 134.08 |
| 2017-01-18 | 2017-02-06 |
HD170303P00121000
HD170303P00122000
|
11 | 122.00 | 121.00 | 0.10 | 99.00 | 147.81 |
| 2017-03-17 | 2017-04-03 |
HD170428P00138000
HD170428P00139000
|
10 | 139.00 | 138.00 | 0.08 | 25.000 | 156.1 |
| 2017-04-12 | 2017-05-01 |
HD170526P00131000
HD170526P00132000
|
11 | 132.00 | 131.00 | 0.100 | 99.000 | 154.9 |
| 2017-07-13 | 2017-07-31 |
HD170825P00138000
HD170825P00139000
|
11 | 139.00 | 138.00 | 0.095 | 49.500 | 149.65 |
| 2017-07-31 | 2017-08-17 |
HD170908P00136000
HD170908P00137000
|
11 | 137.00 | 136.00 | 0.115 | 82.500 | 159.66 |
| 2017-08-24 | 2017-09-11 |
HD171006P00134000
HD171006P00135000
|
10 | 135.00 | 134.00 | 0.090 | 70.000 | 165.85 |
| 2017-09-13 | 2017-10-02 |
HD171027P00146000
HD171027P00147000
|
11 | 147.00 | 146.00 | 0.100 | 104.500 | 167.34 |
| 2017-10-17 | 2017-11-03 |
HD171201P00145000
HD171201P00146000
|
11 | 146.00 | 145.00 | 0.110 | 60.500 | 180.42 |
| 2018-02-16 | 2018-03-05 |
HD180329P00160000
HD180329P00162500
|
4 | 162.50 | 160.00 | 0.230 | 44.000 | 178.24 |
| 2018-04-26 | 2018-05-14 |
HD180608P00162500
HD180608P00165000
|
4 | 165.00 | 162.50 | 0.215 | 64.000 | 198.33 |
| 2018-06-21 | 2018-07-09 |
HD180803P00180000
HD180803P00182500
|
4 | 182.50 | 180.00 | 0.235 | 56.000 | 195.64 |
| 2018-07-27 | 2018-08-13 |
HD180907P00175000
HD180907P00177500
|
4 | 177.50 | 175.00 | 0.26 | 50.000 | 206.23 |
| 2018-11-12 | 2018-11-29 |
HD181221P00145000
HD181221P00150000
|
2 | 150.00 | 145.00 | 0.410 | 70.000 | 160.48 |
| 2018-12-11 | 2018-12-28 |
HD190125P00149000
HD190125P00150000
|
11 | 150.00 | 149.00 | 0.10 | -225.500 | 180.4 |
| 2018-12-31 | 2019-01-17 |
HD190208P00147000
HD190208P00148000
|
10 | 148.00 | 147.00 | 0.09 | -10.000 | 184.54 |
| 2019-04-12 | 2019-04-29 |
HD190524P00180000
HD190524P00182500
|
4 | 182.50 | 180.00 | 0.305 | -228.000 | 193.59 |
| 2019-05-02 | 2019-05-20 |
HD190614P00175000
HD190614P00177500
|
4 | 177.50 | 175.00 | 0.310 | -8.000 | 205.77 |
| 2019-10-11 | 2019-10-28 |
HD191122P00205000
HD191122P00207500
|
4 | 207.50 | 205.00 | 0.265 | 108.000 | 218.03 |
| 2019-11-21 | 2019-12-09 |
HD200103P00195000
HD200103P00197500
|
4 | 197.50 | 195.00 | 0.315 | 104.000 | 218.93 |
| 2020-01-14 | 2020-01-31 |
HD200228P00197500
HD200228P00200000
|
4 | 200.00 | 197.50 | 0.220 | 38.000 | 217.84 |
| 2020-02-03 | 2020-02-20 |
HD200313P00202500
HD200313P00205000
|
4 | 205.00 | 202.50 | 0.225 | 390.000 | 205.67 |
| 2020-03-05 | 2020-03-23 |
HD200417P00180000
HD200417P00185000
|
2 | 185.00 | 180.00 | 0.700 | -655.000 | 209.42 |
| 2020-04-09 | 2020-04-27 |
HD200522P00140000
HD200522P00145000
|
2 | 145.00 | 140.00 | 0.43 | 157.000 | 241.88 |
| 2020-05-08 | 2020-05-26 |
HD200619P00185000
HD200619P00190000
|
2 | 190.00 | 185.00 | 0.395 | 69.000 | 246.65 |
| 2020-07-13 | 2020-07-30 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.385 | 60.000 | 283.23 |
| 2020-08-03 | 2020-08-20 |
HD200911P00210000
HD200911P00215000
|
2 | 215.00 | 210.00 | 0.735 | 294.000 | 276.33 |
| 2020-08-20 | 2020-09-08 |
HD201002P00235000
HD201002P00240000
|
2 | 240.00 | 235.00 | 0.54 | 34.000 | 279.31 |
| 2020-09-18 | 2020-10-05 |
HD201030P00230000
HD201030P00235000
|
2 | 235.00 | 230.00 | 0.47 | 77.000 | 266.71 |
| 2020-10-14 | 2020-11-02 |
HD201127P00240000
HD201127P00245000
|
2 | 245.00 | 240.00 | 0.495 | -53.000 | 275.99 |
| 2020-11-06 | 2020-11-23 |
HD201218P00240000
HD201218P00245000
|
2 | 245.00 | 240.00 | 0.470 | 47.000 | 270.45 |
| 2020-12-10 | 2020-12-28 |
HD210122P00225000
HD210122P00230000
|
2 | 230.00 | 225.00 | 0.470 | 105.000 | 284 |
| 2021-01-11 | 2021-01-28 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 0.515 | 91.000 | 279.64 |
| 2021-02-01 | 2021-02-18 |
HD210312P00215000
HD210312P00220000
|
2 | 220.00 | 215.00 | 0.64 | 118.00 | 273.1 |
| 2021-02-19 | 2021-03-08 |
HD210401P00235000
HD210401P00240000
|
2 | 240.00 | 235.00 | 0.435 | -30.000 | 307.75 |
| 2021-03-12 | 2021-03-29 |
HD210423P00237500
HD210423P00240000
|
4 | 240.00 | 237.50 | 0.285 | 114.000 | 323.89 |
| 2021-03-29 | 2021-04-15 |
HD210507P00255000
HD210507P00260000
|
2 | 260.00 | 255.00 | 0.725 | 152.000 | 339.25 |
| 2021-04-16 | 2021-05-03 |
HD210528P00287500
HD210528P00290000
|
4 | 290.00 | 287.50 | 0.265 | 78.000 | 318.91 |
| 2021-05-19 | 2021-06-07 |
HD210702P00265000
HD210702P00270000
|
2 | 270.00 | 265.00 | 0.43 | 74.00 | 322.7 |
| 2021-06-10 | 2021-06-28 |
HD210723P00270000
HD210723P00275000
|
2 | 275.00 | 270.00 | 0.585 | 94.000 | 332.84 |
| 2021-07-23 | 2021-08-09 |
HD210903P00280000
HD210903P00285000
|
2 | 285.00 | 280.00 | 0.425 | 40.000 | 330.34 |
| 2021-08-12 | 2021-08-30 |
HD210924P00285000
HD210924P00290000
|
2 | 290.00 | 285.00 | 0.74 | 125.000 | 337.49 |
| 2021-09-30 | 2021-10-18 |
HD211112P00280000
HD211112P00285000
|
2 | 285.00 | 280.00 | 0.620 | 252.000 | 372.63 |
| 2021-11-18 | 2021-12-06 |
HD211231P00355000
HD211231P00360000
|
2 | 360.00 | 355.00 | 0.435 | 61.000 | 415.01 |
| 2022-01-21 | 2022-02-07 |
HD220304P00280000
HD220304P00290000
|
1 | 290.00 | 280.00 | 1.105 | 86.500 | 324.26 |
| 2022-05-18 | 2022-06-06 |
HD220701P00220000
HD220701P00230000
|
1 | 230.00 | 220.00 | 0.895 | 76.500 | 279.08 |
| 2022-07-12 | 2022-07-29 |
HD220826P00230000
HD220826P00235000
|
2 | 235.00 | 230.00 | 0.460 | 70.000 | 298.1 |
| 2022-09-29 | 2022-10-17 |
HD221111P00225000
HD221111P00230000
|
2 | 230.00 | 225.00 | 0.44 | 54.00 | 314.94 |
| 2022-10-19 | 2022-11-07 |
HD221202P00220000
HD221202P00225000
|
2 | 225.00 | 220.00 | 0.430 | 69.000 | 327.99 |
| 2023-10-20 | 2023-11-06 |
HD231201P00240000
HD231201P00245000
|
2 | 245.00 | 240.00 | 0.425 | 71.000 | 319.62 |
| 2023-11-30 | 2023-12-18 |
HD240112P00275000
HD240112P00280000
|
2 | 280.00 | 275.00 | 0.725 | 145.000 | 355.71 |
| 2024-03-01 | 2024-03-18 |
HD240412P00345000
HD240412P00350000
|
2 | 350.00 | 345.00 | 0.72 | 94.00 | 342.87 |
| 2024-04-01 | 2024-04-18 |
HD240510P00330000
HD240510P00335000
|
2 | 335.00 | 330.00 | 0.500 | -335.000 | 346.43 |
| 2024-04-19 | 2024-05-06 |
HD240531P00290000
HD240531P00295000
|
2 | 295.00 | 290.00 | 0.510 | 92.000 | 334.87 |
| 2024-07-12 | 2024-07-29 |
HD240823P00315000
HD240823P00320000
|
2 | 320.00 | 315.00 | 0.400 | -20.000 | 375.59 |
| 2024-07-29 | 2024-08-15 |
HD240906P00310000
HD240906P00315000
|
2 | 315.00 | 310.00 | 0.70 | 134.000 | 360.05 |
| 2024-09-04 | 2024-09-23 |
HD241018P00320000
HD241018P00325000
|
2 | 325.00 | 320.00 | 0.475 | 90.000 | 415 |
| 2024-10-08 | 2024-10-25 |
HD241122P00355000
HD241122P00360000
|
2 | 360.00 | 355.00 | 0.58 | 105.000 | 420 |
| 2024-10-31 | 2024-11-18 |
HD241213P00340000
HD241213P00345000
|
2 | 345.00 | 340.00 | 0.76 | 175.000 | 416.98 |
| 2024-12-10 | 2024-12-27 |
HD250124P00375000
HD250124P00380000
|
2 | 380.00 | 375.00 | 0.425 | -111.000 | 414.5 |
| 2025-01-27 | 2025-02-13 |
HD250307P00375000
HD250307P00380000
|
2 | 380.00 | 375.00 | 0.55 | 46.00 | 376.8 |
| 2025-02-13 | 2025-03-03 |
HD250328P00355000
HD250328P00360000
|
2 | 360.00 | 355.00 | 0.670 | -33.000 | 358.15 |
| 2025-03-13 | 2025-03-31 |
HD250425P00295000
HD250425P00300000
|
2 | 300.00 | 295.00 | 0.425 | 70.000 | 357.58 |
| 2025-03-31 | 2025-04-17 |
HD250509P00315000
HD250509P00320000
|
2 | 320.00 | 315.00 | 0.375 | 17.000 | 362.71 |
| 2025-06-18 | 2025-07-07 |
HD250801P00300000
HD250801P00305000
|
2 | 305.00 | 300.00 | 0.465 | 18.000 | 373.66 |
| 2025-07-09 | 2025-07-28 |
HD250822P00325000
HD250822P00330000
|
2 | 330.00 | 325.00 | 0.495 | 74.000 | 0 |
| 2025-07-28 | 2025-08-14 |
HD250905P00330000
HD250905P00335000
|
2 | 335.00 | 330.00 | 0.455 | 86.000 | 0 |