| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.265 | 94.000 | 19.29 |
| 2009-07-09 | 2009-08-05 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.16 | 176.00 | 27.5 |
| 2014-02-24 | 2014-03-24 |
HD140404P00072000
HD140404P00073000
|
12 | 73.00 | 72.00 | 0.175 | 204.000 | 78.72 |
| 2014-04-11 | 2014-05-08 |
HD140523P00070500
HD140523P00071000
|
24 | 71.00 | 70.50 | 0.085 | 144.000 | 79.18 |
| 2014-05-13 | 2014-06-09 |
HD140627P00072000
HD140627P00072500
|
23 | 72.50 | 72.00 | 0.08 | 172.500 | 81.13 |
| 2014-06-12 | 2014-07-09 |
HD140725P00074000
HD140725P00074500
|
23 | 74.50 | 74.00 | 0.075 | 149.500 | 81.03 |
| 2014-07-15 | 2014-08-11 |
HD140829P00074500
HD140829P00075000
|
23 | 75.00 | 74.50 | 0.080 | 103.500 | 93.5 |
| 2014-12-31 | 2015-01-27 |
HD150213P00098000
HD150213P00099000
|
11 | 99.00 | 98.00 | 0.165 | 110.000 | 111.89 |
| 2015-04-08 | 2015-05-05 |
HD150522P00107000
HD150522P00108000
|
12 | 108.00 | 107.00 | 0.19 | -294.000 | 112.16 |
| 2015-06-11 | 2015-07-08 |
HD150724P00104000
HD150724P00105000
|
11 | 105.00 | 104.00 | 0.165 | 77.000 | 113.59 |
| 2015-07-16 | 2015-08-12 |
HD150828P00107000
HD150828P00108000
|
11 | 108.00 | 107.00 | 0.150 | 110.000 | 117.52 |
| 2015-08-12 | 2015-09-08 |
HD150925P00109000
HD150925P00110000
|
11 | 110.00 | 109.00 | 0.160 | 38.500 | 116.74 |
| 2015-09-17 | 2015-10-14 |
HD151030P00109000
HD151030P00110000
|
12 | 110.00 | 109.00 | 0.195 | 168.000 | 123.64 |
| 2015-12-28 | 2016-01-25 |
HD160205P00124000
HD160205P00125000
|
12 | 125.00 | 124.00 | 0.190 | -432.000 | 116.43 |
| 2016-03-14 | 2016-04-11 |
HD160422P00120000
HD160422P00121000
|
12 | 121.00 | 120.00 | 0.175 | 192.000 | 135.66 |
| 2016-04-13 | 2016-05-10 |
HD160527P00124000
HD160527P00125000
|
11 | 125.00 | 124.00 | 0.165 | 121.000 | 133.94 |
| 2016-05-13 | 2016-06-09 |
HD160624P00122000
HD160624P00123000
|
12 | 123.00 | 122.00 | 0.180 | 126.000 | 126.4 |
| 2016-06-13 | 2016-07-11 |
HD160722P00119000
HD160722P00120000
|
11 | 120.00 | 119.00 | 0.155 | 203.500 | 136.52 |
| 2016-10-11 | 2016-11-07 |
HD161125P00116000
HD161125P00117000
|
12 | 117.00 | 116.00 | 0.170 | 60.000 | 131.57 |
| 2016-11-08 | 2016-12-05 |
HD161223P00114000
HD161223P00115000
|
12 | 115.00 | 114.00 | 0.175 | 294.000 | 135.05 |
| 2016-12-22 | 2017-01-18 |
HD170203P00126000
HD170203P00127000
|
11 | 127.00 | 126.00 | 0.165 | 165.000 | 137.98 |
| 2017-01-19 | 2017-02-15 |
HD170303P00127000
HD170303P00128000
|
12 | 128.00 | 127.00 | 0.185 | 402.000 | 147.81 |
| 2017-02-16 | 2017-03-15 |
HD170331P00133000
HD170331P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 146.83 |
| 2017-04-03 | 2017-05-01 |
HD170512P00139000
HD170512P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 156.92 |
| 2017-05-01 | 2017-05-30 |
HD170609P00144000
HD170609P00145000
|
11 | 145.00 | 144.00 | 0.165 | 176.000 | 152.96 |
| 2017-06-14 | 2017-07-11 |
HD170728P00149000
HD170728P00150000
|
12 | 150.00 | 149.00 | 0.185 | -294.000 | 148.08 |
| 2017-07-12 | 2017-08-08 |
HD170825P00143000
HD170825P00144000
|
11 | 144.00 | 143.00 | 0.165 | 104.500 | 149.65 |
| 2017-08-08 | 2017-09-05 |
HD170922P00144000
HD170922P00145000
|
12 | 145.00 | 144.00 | 0.185 | 162.000 | 159.97 |
| 2017-11-13 | 2017-12-11 |
HD171222P00152500
HD171222P00155000
|
5 | 155.00 | 152.50 | 0.585 | 290.000 | 188.13 |
| 2018-01-29 | 2018-02-26 |
HD180309P00187500
HD180309P00190000
|
4 | 190.00 | 187.50 | 0.425 | -382.000 | 182.16 |
| 2018-03-16 | 2018-04-12 |
HD180427P00165000
HD180427P00167500
|
4 | 167.50 | 165.00 | 0.375 | 4.000 | 186.46 |
| 2018-04-19 | 2018-05-16 |
HD180601P00162500
HD180601P00165000
|
4 | 165.00 | 162.50 | 0.415 | 174.000 | 187.35 |
| 2018-06-22 | 2018-07-19 |
HD180803P00185000
HD180803P00187500
|
4 | 187.50 | 185.00 | 0.440 | 164.000 | 195.64 |
| 2018-10-18 | 2018-11-14 |
HD181130P00162500
HD181130P00165000
|
4 | 165.00 | 162.50 | 0.485 | 84.000 | 180.32 |
| 2018-11-21 | 2018-12-18 |
HD190104P00152500
HD190104P00155000
|
5 | 155.00 | 152.50 | 0.615 | 202.500 | 173.62 |
| 2018-12-19 | 2019-01-15 |
HD190201P00150000
HD190201P00152500
|
5 | 152.50 | 150.00 | 0.695 | 342.500 | 184.37 |
| 2019-01-24 | 2019-02-20 |
HD190308P00160000
HD190308P00162500
|
4 | 162.50 | 160.00 | 0.395 | 158.000 | 181.23 |
| 2019-02-21 | 2019-03-20 |
HD190405P00175000
HD190405P00177500
|
5 | 177.50 | 175.00 | 0.635 | 235.000 | 202.06 |
| 2019-03-25 | 2019-04-22 |
HD190503P00175000
HD190503P00177500
|
5 | 177.50 | 175.00 | 0.540 | 267.500 | 200.56 |
| 2019-05-17 | 2019-06-13 |
HD190628P00177500
HD190628P00180000
|
4 | 180.00 | 177.50 | 0.42 | 166.000 | 207.97 |
| 2019-06-17 | 2019-07-15 |
HD190726P00192500
HD190726P00195000
|
4 | 195.00 | 192.50 | 0.42 | 166.000 | 216.91 |
| 2019-07-17 | 2019-08-13 |
HD190830P00200000
HD190830P00202500
|
4 | 202.50 | 200.00 | 0.425 | -98.000 | 227.91 |
| 2019-08-13 | 2019-09-09 |
HD190927P00190000
HD190927P00192500
|
4 | 192.50 | 190.00 | 0.420 | 166.000 | 229.86 |
| 2019-09-17 | 2019-10-14 |
HD191101P00212500
HD191101P00215000
|
4 | 215.00 | 212.50 | 0.410 | 150.000 | 237.34 |
| 2019-10-14 | 2019-11-11 |
HD191122P00217500
HD191122P00220000
|
4 | 220.00 | 217.50 | 0.48 | 94.000 | 218.03 |
| 2019-11-13 | 2019-12-10 |
HD191227P00217500
HD191227P00220000
|
4 | 220.00 | 217.50 | 0.395 | -472.000 | 219.97 |
| 2020-01-14 | 2020-02-10 |
HD200228P00207500
HD200228P00210000
|
4 | 210.00 | 207.50 | 0.485 | 168.000 | 217.84 |
| 2020-02-11 | 2020-03-09 |
HD200327P00222500
HD200327P00225000
|
4 | 225.00 | 222.50 | 0.440 | -314.000 | 190.55 |
| 2020-03-09 | 2020-04-06 |
HD200417P00175000
HD200417P00180000
|
2 | 180.00 | 175.00 | 1.25 | -114.00 | 209.42 |
| 2020-04-08 | 2020-05-05 |
HD200522P00165000
HD200522P00167500
|
5 | 167.50 | 165.00 | 0.525 | 345.000 | 241.88 |
| 2020-05-05 | 2020-06-01 |
HD200619P00190000
HD200619P00195000
|
2 | 195.00 | 190.00 | 0.845 | 165.000 | 246.65 |
| 2020-06-17 | 2020-07-14 |
HD200731P00222500
HD200731P00225000
|
4 | 225.00 | 222.50 | 0.475 | 168.000 | 265.49 |
| 2020-07-15 | 2020-08-11 |
HD200828P00227500
HD200828P00230000
|
5 | 230.00 | 227.50 | 0.64 | 465.00 | 286.29 |
| 2020-08-14 | 2020-09-10 |
HD200925P00252500
HD200925P00255000
|
5 | 255.00 | 252.50 | 0.700 | 290.000 | 268.55 |
| 2020-09-14 | 2020-10-12 |
HD201023P00255000
HD201023P00257500
|
4 | 257.50 | 255.00 | 0.425 | 162.000 | 283 |
| 2020-10-13 | 2020-11-09 |
HD201127P00262500
HD201127P00265000
|
5 | 265.00 | 262.50 | 0.51 | -157.500 | 275.99 |
| 2020-11-09 | 2020-12-07 |
HD201224P00240000
HD201224P00245000
|
2 | 245.00 | 240.00 | 1.075 | 16.000 | 270.92 |
| 2020-12-21 | 2021-01-19 |
HD210129P00250000
HD210129P00252500
|
4 | 252.50 | 250.00 | 0.44 | 150.000 | 270.82 |
| 2021-01-25 | 2021-02-22 |
HD210305P00260000
HD210305P00262500
|
5 | 262.50 | 260.00 | 0.710 | 175.000 | 253.52 |
| 2021-03-01 | 2021-03-29 |
HD210409P00237500
HD210409P00240000
|
5 | 240.00 | 237.50 | 0.600 | 212.500 | 319.23 |
| 2021-04-15 | 2021-05-12 |
HD210528P00300000
HD210528P00302500
|
4 | 302.50 | 300.00 | 0.42 | -12.000 | 318.91 |
| 2021-05-24 | 2021-06-21 |
HD210702P00292500
HD210702P00295000
|
4 | 295.00 | 292.50 | 0.435 | 94.000 | 322.7 |
| 2021-06-25 | 2021-07-22 |
HD210806P00292500
HD210806P00295000
|
4 | 295.00 | 292.50 | 0.395 | 150.000 | 329.84 |
| 2021-07-23 | 2021-08-19 |
HD210903P00305000
HD210903P00310000
|
2 | 310.00 | 305.00 | 0.970 | 48.000 | 330.34 |
| 2021-08-26 | 2021-09-22 |
HD211008P00295000
HD211008P00300000
|
2 | 300.00 | 295.00 | 0.865 | 148.000 | 334.34 |
| 2021-09-30 | 2021-10-27 |
HD211112P00295000
HD211112P00300000
|
2 | 300.00 | 295.00 | 0.715 | 193.000 | 372.63 |
| 2021-11-08 | 2021-12-06 |
HD211223P00335000
HD211223P00340000
|
2 | 340.00 | 335.00 | 0.82 | 169.000 | 397.07 |
| 2021-12-06 | 2022-01-03 |
HD220114P00375000
HD220114P00380000
|
2 | 380.00 | 375.00 | 0.845 | 140.000 | 372 |
| 2022-01-20 | 2022-02-16 |
HD220304P00310000
HD220304P00315000
|
2 | 315.00 | 310.00 | 1.12 | 138.000 | 324.26 |
| 2022-03-15 | 2022-04-11 |
HD220429P00290000
HD220429P00295000
|
2 | 295.00 | 290.00 | 0.750 | -38.000 | 300.4 |
| 2022-04-13 | 2022-05-10 |
HD220527P00275000
HD220527P00280000
|
2 | 280.00 | 275.00 | 0.815 | -122.000 | 308.46 |
| 2022-05-13 | 2022-06-09 |
HD220624P00255000
HD220624P00260000
|
2 | 260.00 | 255.00 | 0.85 | 123.000 | 283 |
| 2022-06-10 | 2022-07-07 |
HD220722P00255000
HD220722P00260000
|
2 | 260.00 | 255.00 | 0.780 | 101.000 | 306.59 |
| 2022-07-12 | 2022-08-08 |
HD220826P00250000
HD220826P00255000
|
2 | 255.00 | 250.00 | 0.80 | 155.000 | 298.1 |
| 2022-08-15 | 2022-09-12 |
HD220923P00280000
HD220923P00285000
|
2 | 285.00 | 280.00 | 0.815 | 26.000 | 270.94 |
| 2022-09-22 | 2022-10-19 |
HD221104P00240000
HD221104P00245000
|
2 | 245.00 | 240.00 | 0.895 | 120.000 | 284.03 |
| 2022-10-19 | 2022-11-15 |
HD221202P00240000
HD221202P00245000
|
2 | 245.00 | 240.00 | 0.825 | 161.000 | 327.99 |
| 2022-11-16 | 2022-12-13 |
HD221230P00280000
HD221230P00285000
|
2 | 285.00 | 280.00 | 0.770 | 140.000 | 315.86 |
| 2022-12-29 | 2023-01-25 |
HD230210P00290000
HD230210P00295000
|
2 | 295.00 | 290.00 | 0.85 | 80.000 | 316.54 |
| 2023-01-27 | 2023-02-23 |
HD230310P00285000
HD230310P00290000
|
2 | 290.00 | 285.00 | 0.930 | -40.000 | 286.31 |
| 2023-04-27 | 2023-05-24 |
HD230609P00265000
HD230609P00270000
|
2 | 270.00 | 265.00 | 0.835 | 93.000 | 297.35 |
| 2023-07-27 | 2023-08-23 |
HD230908P00300000
HD230908P00305000
|
2 | 305.00 | 300.00 | 0.705 | 97.000 | 328.71 |
| 2023-10-18 | 2023-11-14 |
HD231201P00260000
HD231201P00265000
|
2 | 265.00 | 260.00 | 0.82 | 156.000 | 319.62 |
| 2023-12-13 | 2024-01-09 |
HD240126P00320000
HD240126P00325000
|
2 | 325.00 | 320.00 | 1.110 | 200.000 | 355.3 |
| 2024-01-12 | 2024-02-08 |
HD240223P00330000
HD240223P00335000
|
2 | 335.00 | 330.00 | 0.805 | 101.000 | 371.96 |
| 2024-02-12 | 2024-03-11 |
HD240328P00335000
HD240328P00340000
|
2 | 340.00 | 335.00 | 0.840 | 150.000 | 383.6 |
| 2024-03-12 | 2024-04-08 |
HD240426P00350000
HD240426P00355000
|
2 | 355.00 | 350.00 | 0.775 | -83.000 | 335.09 |
| 2024-04-15 | 2024-05-13 |
HD240524P00310000
HD240524P00315000
|
2 | 315.00 | 310.00 | 0.815 | 54.000 | 325.1 |
| 2024-05-24 | 2024-06-20 |
HD240705P00300000
HD240705P00305000
|
2 | 305.00 | 300.00 | 0.680 | 59.000 | 334.58 |
| 2024-06-20 | 2024-07-17 |
HD240802P00330000
HD240802P00335000
|
2 | 335.00 | 330.00 | 1.005 | 205.000 | 355.43 |
| 2024-07-17 | 2024-08-13 |
HD240830P00345000
HD240830P00350000
|
2 | 350.00 | 345.00 | 0.94 | -247.000 | 368.5 |
| 2024-08-13 | 2024-09-09 |
HD240927P00320000
HD240927P00325000
|
2 | 325.00 | 320.00 | 0.97 | 287.000 | 399.53 |
| 2024-09-11 | 2024-10-08 |
HD241025P00340000
HD241025P00345000
|
2 | 345.00 | 340.00 | 1.14 | 323.000 | 398.91 |
| 2024-10-10 | 2024-11-06 |
HD241122P00375000
HD241122P00380000
|
2 | 380.00 | 375.00 | 1.285 | -133.000 | 420 |
| 2024-11-07 | 2024-12-04 |
HD241220P00365000
HD241220P00370000
|
2 | 370.00 | 365.00 | 0.825 | 182.000 | 392.6 |
| 2024-12-11 | 2025-01-07 |
HD250124P00395000
HD250124P00400000
|
2 | 400.00 | 395.00 | 0.835 | -498.000 | 414.5 |
| 2025-01-23 | 2025-02-19 |
HD250307P00385000
HD250307P00390000
|
2 | 390.00 | 385.00 | 1.070 | -166.000 | 376.8 |
| 2025-02-19 | 2025-03-18 |
HD250404P00360000
HD250404P00365000
|
2 | 365.00 | 360.00 | 1.240 | -552.000 | 353.9 |
| 2025-03-21 | 2025-04-17 |
HD250502P00320000
HD250502P00325000
|
2 | 325.00 | 320.00 | 0.875 | 117.000 | 364.52 |
| 2025-04-17 | 2025-05-15 |
HD250530P00315000
HD250530P00320000
|
2 | 320.00 | 315.00 | 0.985 | 154.000 | 368.29 |
| 2025-05-22 | 2025-06-18 |
HD250703P00335000
HD250703P00340000
|
2 | 340.00 | 335.00 | 0.960 | -22.000 | 371.68 |
| 2025-06-30 | 2025-07-28 |
HD250808P00340000
HD250808P00345000
|
2 | 345.00 | 340.00 | 0.96 | 187.000 | 387.85 |