| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-13 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.155 | 40.000 | 24.22 |
| 2009-09-04 | 2009-09-11 |
HD091017P00022000
HD091017P00023000
|
11 | 23.00 | 22.00 | 0.155 | 0 | 27.26 |
| 2014-05-02 | 2014-05-09 |
HD140613P00071000
HD140613P00071500
|
22 | 71.50 | 71.00 | 0.05 | 22.000 | 78.07 |
| 2014-05-15 | 2014-05-22 |
HD140627P00068000
HD140627P00068500
|
22 | 68.50 | 68.00 | 0.05 | 99.000 | 81.13 |
| 2014-06-11 | 2014-06-18 |
HD140725P00073500
HD140725P00074000
|
22 | 74.00 | 73.50 | 0.050 | 55.000 | 81.03 |
| 2014-07-08 | 2014-07-15 |
HD140822P00073000
HD140822P00073500
|
21 | 73.50 | 73.00 | 0.045 | 0.000 | 91.03 |
| 2014-08-06 | 2014-08-13 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.25 | 0 | 92.34 |
| 2015-01-13 | 2015-01-20 |
HD150227P00090000
HD150227P00091000
|
10 | 91.00 | 90.00 | 0.085 | 25.000 | 114.75 |
| 2015-03-18 | 2015-03-25 |
HD150501P00103000
HD150501P00104000
|
11 | 104.00 | 103.00 | 0.095 | 22.000 | 109.55 |
| 2015-05-04 | 2015-05-11 |
HD150612P00098000
HD150612P00098500
|
22 | 98.50 | 98.00 | 0.060 | 99.000 | 110.6 |
| 2015-05-18 | 2015-05-26 |
HD150626P00101000
HD150626P00102000
|
11 | 102.00 | 101.00 | 0.10 | 11.00 | 112.6 |
| 2015-07-20 | 2015-07-27 |
HD150828P00102000
HD150828P00103000
|
11 | 103.00 | 102.00 | 0.13 | 82.500 | 117.52 |
| 2015-08-03 | 2015-08-10 |
HD150911P00105000
HD150911P00106000
|
10 | 106.00 | 105.00 | 0.090 | 20.000 | 115.44 |
| 2015-08-28 | 2015-09-04 |
HD151009P00100000
HD151009P00101000
|
11 | 101.00 | 100.00 | 0.10 | -49.500 | 121.33 |
| 2015-09-16 | 2015-09-23 |
HD151030P00102000
HD151030P00103000
|
11 | 103.00 | 102.00 | 0.095 | 104.500 | 123.64 |
| 2015-10-15 | 2015-10-22 |
HD151127P00107000
HD151127P00108000
|
10 | 108.00 | 107.00 | 0.09 | 55.000 | 134.74 |
| 2016-03-16 | 2016-03-23 |
HD160429P00116000
HD160429P00117000
|
11 | 117.00 | 116.00 | 0.105 | 104.500 | 133.89 |
| 2016-04-14 | 2016-04-21 |
HD160527P00119000
HD160527P00120000
|
10 | 120.00 | 119.00 | 0.090 | 45.000 | 133.94 |
| 2016-11-17 | 2016-11-25 |
HD161230P00115000
HD161230P00116000
|
10 | 116.00 | 115.00 | 0.09 | 90.000 | 134.08 |
| 2017-01-18 | 2017-01-25 |
HD170303P00121000
HD170303P00122000
|
11 | 122.00 | 121.00 | 0.10 | 99.00 | 147.81 |
| 2017-03-17 | 2017-03-24 |
HD170428P00138000
HD170428P00139000
|
10 | 139.00 | 138.00 | 0.08 | -10.000 | 156.1 |
| 2017-04-12 | 2017-04-19 |
HD170526P00131000
HD170526P00132000
|
11 | 132.00 | 131.00 | 0.100 | 71.500 | 154.9 |
| 2017-07-13 | 2017-07-20 |
HD170825P00138000
HD170825P00139000
|
11 | 139.00 | 138.00 | 0.095 | -71.500 | 149.65 |
| 2017-07-31 | 2017-08-07 |
HD170908P00136000
HD170908P00137000
|
11 | 137.00 | 136.00 | 0.115 | 115.500 | 159.66 |
| 2017-08-08 | 2017-08-15 |
HD170922P00138000
HD170922P00139000
|
11 | 139.00 | 138.00 | 0.115 | 132.000 | 159.97 |
| 2017-08-16 | 2017-08-23 |
HD170929P00138000
HD170929P00139000
|
10 | 139.00 | 138.00 | 0.09 | 20.00 | 163.56 |
| 2017-08-24 | 2017-08-31 |
HD171006P00134000
HD171006P00135000
|
10 | 135.00 | 134.00 | 0.090 | 65.000 | 165.85 |
| 2017-09-01 | 2017-09-08 |
HD171013P00138000
HD171013P00139000
|
11 | 139.00 | 138.00 | 0.10 | 71.500 | 164.47 |
| 2017-09-13 | 2017-09-20 |
HD171027P00146000
HD171027P00147000
|
11 | 147.00 | 146.00 | 0.100 | 44.000 | 167.34 |
| 2017-10-17 | 2017-10-24 |
HD171201P00145000
HD171201P00146000
|
11 | 146.00 | 145.00 | 0.110 | -528.000 | 180.42 |
| 2018-02-16 | 2018-02-23 |
HD180329P00160000
HD180329P00162500
|
4 | 162.50 | 160.00 | 0.230 | 62.000 | 178.24 |
| 2018-04-26 | 2018-05-03 |
HD180608P00162500
HD180608P00165000
|
4 | 165.00 | 162.50 | 0.215 | 22.000 | 198.33 |
| 2018-06-21 | 2018-06-28 |
HD180803P00180000
HD180803P00182500
|
4 | 182.50 | 180.00 | 0.235 | 0.000 | 195.64 |
| 2018-07-27 | 2018-08-03 |
HD180907P00175000
HD180907P00177500
|
4 | 177.50 | 175.00 | 0.26 | 86.000 | 206.23 |
| 2018-11-12 | 2018-11-19 |
HD181221P00145000
HD181221P00150000
|
2 | 150.00 | 145.00 | 0.410 | 39.000 | 160.48 |
| 2018-12-11 | 2018-12-18 |
HD190125P00149000
HD190125P00150000
|
11 | 150.00 | 149.00 | 0.10 | 165.000 | 180.4 |
| 2018-12-19 | 2018-12-26 |
HD190201P00135000
HD190201P00140000
|
2 | 140.00 | 135.00 | 0.515 | -14.000 | 184.37 |
| 2018-12-31 | 2019-01-07 |
HD190208P00147000
HD190208P00148000
|
10 | 148.00 | 147.00 | 0.09 | -5.000 | 184.54 |
| 2019-01-15 | 2019-01-22 |
HD190301P00152500
HD190301P00155000
|
4 | 155.00 | 152.50 | 0.255 | 146.000 | 185.17 |
| 2019-04-12 | 2019-04-22 |
HD190524P00180000
HD190524P00182500
|
4 | 182.50 | 180.00 | 0.305 | 128.000 | 193.59 |
| 2019-05-02 | 2019-05-09 |
HD190614P00175000
HD190614P00177500
|
4 | 177.50 | 175.00 | 0.310 | -32.000 | 205.77 |
| 2019-10-11 | 2019-10-18 |
HD191122P00205000
HD191122P00207500
|
4 | 207.50 | 205.00 | 0.265 | 44.000 | 218.03 |
| 2019-10-24 | 2019-10-31 |
HD191206P00205000
HD191206P00210000
|
2 | 210.00 | 205.00 | 0.435 | 39.000 | 214.28 |
| 2019-11-21 | 2019-11-29 |
HD200103P00195000
HD200103P00197500
|
4 | 197.50 | 195.00 | 0.315 | 40.000 | 218.93 |
| 2020-01-14 | 2020-01-21 |
HD200228P00197500
HD200228P00200000
|
4 | 200.00 | 197.50 | 0.220 | 76.000 | 217.84 |
| 2020-02-03 | 2020-02-10 |
HD200313P00202500
HD200313P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 205.67 |
| 2020-02-11 | 2020-02-18 |
HD200327P00212500
HD200327P00215000
|
4 | 215.00 | 212.50 | 0.250 | 50.000 | 190.55 |
| 2020-03-05 | 2020-03-12 |
HD200417P00180000
HD200417P00185000
|
2 | 185.00 | 180.00 | 0.700 | -380.000 | 209.42 |
| 2020-03-12 | 2020-03-19 |
HD200424P00125000
HD200424P00130000
|
2 | 130.00 | 125.00 | 0.48 | -99.000 | 212.18 |
| 2020-03-19 | 2020-03-26 |
HD200501P00095000
HD200501P00100000
|
2 | 100.00 | 95.00 | 0.55 | 105.000 | 218.57 |
| 2020-04-09 | 2020-04-16 |
HD200522P00140000
HD200522P00145000
|
2 | 145.00 | 140.00 | 0.43 | -199.000 | 241.88 |
| 2020-05-08 | 2020-05-15 |
HD200619P00185000
HD200619P00190000
|
2 | 190.00 | 185.00 | 0.395 | 13.000 | 246.65 |
| 2020-07-13 | 2020-07-20 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.385 | 55.000 | 283.23 |
| 2020-07-27 | 2020-08-03 |
HD200904P00215000
HD200904P00220000
|
2 | 220.00 | 215.00 | 0.615 | 66.000 | 269.66 |
| 2020-08-03 | 2020-08-10 |
HD200911P00210000
HD200911P00215000
|
2 | 215.00 | 210.00 | 0.735 | 44.000 | 276.33 |
| 2020-08-20 | 2020-08-27 |
HD201002P00235000
HD201002P00240000
|
2 | 240.00 | 235.00 | 0.54 | 37.000 | 279.31 |
| 2020-09-18 | 2020-09-25 |
HD201030P00230000
HD201030P00235000
|
2 | 235.00 | 230.00 | 0.47 | 37.000 | 266.71 |
| 2020-10-14 | 2020-10-21 |
HD201127P00240000
HD201127P00245000
|
2 | 245.00 | 240.00 | 0.495 | 26.000 | 275.99 |
| 2020-10-26 | 2020-11-02 |
HD201204P00225000
HD201204P00230000
|
2 | 230.00 | 225.00 | 0.420 | 17.000 | 263.99 |
| 2020-11-06 | 2020-11-13 |
HD201218P00240000
HD201218P00245000
|
2 | 245.00 | 240.00 | 0.470 | 23.000 | 270.45 |
| 2020-11-20 | 2020-11-27 |
HD201231P00230000
HD201231P00235000
|
2 | 235.00 | 230.00 | 0.505 | 74.000 | 265.62 |
| 2020-12-10 | 2020-12-17 |
HD210122P00225000
HD210122P00230000
|
2 | 230.00 | 225.00 | 0.470 | 86.000 | 284 |
| 2020-12-24 | 2020-12-31 |
HD210205P00235000
HD210205P00237500
|
4 | 237.50 | 235.00 | 0.295 | 68.000 | 278.86 |
| 2021-01-11 | 2021-01-19 |
HD210219P00235000
HD210219P00240000
|
2 | 240.00 | 235.00 | 0.515 | 68.000 | 279.64 |
| 2021-02-01 | 2021-02-08 |
HD210312P00215000
HD210312P00220000
|
2 | 220.00 | 215.00 | 0.64 | 136.000 | 273.1 |
| 2021-02-09 | 2021-02-16 |
HD210326P00230000
HD210326P00235000
|
2 | 235.00 | 230.00 | 0.625 | 79.000 | 303.81 |
| 2021-02-19 | 2021-02-26 |
HD210401P00235000
HD210401P00240000
|
2 | 240.00 | 235.00 | 0.435 | -79.000 | 307.75 |
| 2021-03-01 | 2021-03-08 |
HD210409P00225000
HD210409P00230000
|
2 | 230.00 | 225.00 | 0.47 | 10.00 | 319.23 |
| 2021-03-12 | 2021-03-19 |
HD210423P00237500
HD210423P00240000
|
4 | 240.00 | 237.50 | 0.285 | 114.000 | 323.89 |
| 2021-03-19 | 2021-03-26 |
HD210430P00252500
HD210430P00255000
|
4 | 255.00 | 252.50 | 0.365 | 70.000 | 323.67 |
| 2021-03-29 | 2021-04-05 |
HD210507P00255000
HD210507P00260000
|
2 | 260.00 | 255.00 | 0.725 | 137.000 | 339.25 |
| 2021-04-16 | 2021-04-23 |
HD210528P00287500
HD210528P00290000
|
4 | 290.00 | 287.50 | 0.265 | 156.000 | 318.91 |
| 2021-04-26 | 2021-05-03 |
HD210604P00280000
HD210604P00285000
|
2 | 285.00 | 280.00 | 0.575 | 61.000 | 311.01 |
| 2021-05-19 | 2021-05-26 |
HD210702P00265000
HD210702P00270000
|
2 | 270.00 | 265.00 | 0.43 | 67.000 | 322.7 |
| 2021-06-10 | 2021-06-17 |
HD210723P00270000
HD210723P00275000
|
2 | 275.00 | 270.00 | 0.585 | 57.000 | 332.84 |
| 2021-07-23 | 2021-07-30 |
HD210903P00280000
HD210903P00285000
|
2 | 285.00 | 280.00 | 0.425 | -69.000 | 330.34 |
| 2021-08-12 | 2021-08-19 |
HD210924P00285000
HD210924P00290000
|
2 | 290.00 | 285.00 | 0.74 | 102.000 | 337.49 |
| 2021-09-30 | 2021-10-07 |
HD211112P00280000
HD211112P00285000
|
2 | 285.00 | 280.00 | 0.620 | 120.000 | 372.63 |
| 2021-11-18 | 2021-11-26 |
HD211231P00355000
HD211231P00360000
|
2 | 360.00 | 355.00 | 0.435 | 51.000 | 415.01 |
| 2021-12-02 | 2021-12-09 |
HD220114P00345000
HD220114P00350000
|
2 | 350.00 | 345.00 | 0.555 | -28.000 | 372 |
| 2022-01-21 | 2022-01-28 |
HD220304P00280000
HD220304P00290000
|
1 | 290.00 | 280.00 | 1.105 | 105.000 | 324.26 |
| 2022-05-18 | 2022-05-25 |
HD220701P00220000
HD220701P00230000
|
1 | 230.00 | 220.00 | 0.895 | 69.500 | 279.08 |
| 2022-07-12 | 2022-07-19 |
HD220826P00230000
HD220826P00235000
|
2 | 235.00 | 230.00 | 0.460 | 36.000 | 298.1 |
| 2022-09-29 | 2022-10-06 |
HD221111P00225000
HD221111P00230000
|
2 | 230.00 | 225.00 | 0.44 | 51.000 | 314.94 |
| 2022-10-19 | 2022-10-26 |
HD221202P00220000
HD221202P00225000
|
2 | 225.00 | 220.00 | 0.430 | 52.000 | 327.99 |
| 2022-11-03 | 2022-11-10 |
HD221216P00230000
HD221216P00235000
|
2 | 235.00 | 230.00 | 0.445 | 71.000 | 323.34 |
| 2023-10-20 | 2023-10-27 |
HD231201P00240000
HD231201P00245000
|
2 | 245.00 | 240.00 | 0.425 | -6.000 | 319.62 |
| 2023-11-30 | 2023-12-07 |
HD240112P00275000
HD240112P00280000
|
2 | 280.00 | 275.00 | 0.725 | 140.000 | 355.71 |
| 2024-03-01 | 2024-03-08 |
HD240412P00345000
HD240412P00350000
|
2 | 350.00 | 345.00 | 0.72 | 105.000 | 342.87 |
| 2024-03-12 | 2024-03-19 |
HD240426P00335000
HD240426P00340000
|
2 | 340.00 | 335.00 | 0.45 | 43.000 | 335.09 |
| 2024-04-01 | 2024-04-08 |
HD240510P00330000
HD240510P00335000
|
2 | 335.00 | 330.00 | 0.500 | 77.000 | 346.43 |
| 2024-04-19 | 2024-04-26 |
HD240531P00290000
HD240531P00295000
|
2 | 295.00 | 290.00 | 0.510 | 55.000 | 334.87 |
| 2024-07-12 | 2024-07-19 |
HD240823P00315000
HD240823P00320000
|
2 | 320.00 | 315.00 | 0.400 | 30.000 | 375.59 |
| 2024-07-29 | 2024-08-05 |
HD240906P00310000
HD240906P00315000
|
2 | 315.00 | 310.00 | 0.70 | -25.000 | 360.05 |
| 2024-08-12 | 2024-08-19 |
HD240920P00295000
HD240920P00300000
|
2 | 300.00 | 295.00 | 0.455 | 65.000 | 389.86 |
| 2024-09-04 | 2024-09-11 |
HD241018P00320000
HD241018P00325000
|
2 | 325.00 | 320.00 | 0.475 | 49.000 | 415 |
| 2024-09-13 | 2024-09-20 |
HD241025P00335000
HD241025P00340000
|
2 | 340.00 | 335.00 | 0.615 | 108.000 | 398.91 |
| 2024-10-08 | 2024-10-15 |
HD241122P00355000
HD241122P00360000
|
2 | 360.00 | 355.00 | 0.58 | 54.000 | 420 |
| 2024-10-18 | 2024-10-25 |
HD241129P00360000
HD241129P00365000
|
2 | 365.00 | 360.00 | 0.59 | 19.000 | 429.13 |
| 2024-10-31 | 2024-11-07 |
HD241213P00340000
HD241213P00345000
|
2 | 345.00 | 340.00 | 0.76 | 37.000 | 416.98 |
| 2024-11-12 | 2024-11-19 |
HD241227P00355000
HD241227P00360000
|
2 | 360.00 | 355.00 | 0.615 | 78.000 | 392.86 |
| 2024-12-10 | 2024-12-17 |
HD250124P00375000
HD250124P00380000
|
2 | 380.00 | 375.00 | 0.425 | 13.000 | 414.5 |
| 2025-01-27 | 2025-02-03 |
HD250307P00375000
HD250307P00380000
|
2 | 380.00 | 375.00 | 0.55 | 10.00 | 376.8 |
| 2025-02-13 | 2025-02-20 |
HD250328P00355000
HD250328P00360000
|
2 | 360.00 | 355.00 | 0.670 | 5.000 | 358.15 |
| 2025-03-13 | 2025-03-20 |
HD250425P00295000
HD250425P00300000
|
2 | 300.00 | 295.00 | 0.425 | 90.000 | 357.58 |
| 2025-03-24 | 2025-03-31 |
HD250502P00320000
HD250502P00325000
|
2 | 325.00 | 320.00 | 0.475 | 56.000 | 364.52 |
| 2025-03-31 | 2025-04-07 |
HD250509P00315000
HD250509P00320000
|
2 | 320.00 | 315.00 | 0.375 | -115.000 | 362.71 |
| 2025-06-18 | 2025-06-25 |
HD250801P00300000
HD250801P00305000
|
2 | 305.00 | 300.00 | 0.465 | 59.000 | 373.66 |
| 2025-07-09 | 2025-07-16 |
HD250822P00325000
HD250822P00330000
|
2 | 330.00 | 325.00 | 0.495 | -11.000 | 0 |
| 2025-07-28 | 2025-08-04 |
HD250905P00330000
HD250905P00335000
|
2 | 335.00 | 330.00 | 0.455 | -12.000 | 0 |
| 2025-08-12 | 2025-08-19 |
HD250926P00345000
HD250926P00350000
|
2 | 350.00 | 345.00 | 0.465 | 179.000 | 0 |