| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.265 | 78.000 | 19.29 |
| 2009-07-09 | 2009-08-17 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.16 | 159.500 | 27.5 |
| 2014-02-24 | 2014-04-02 |
HD140404P00072000
HD140404P00073000
|
12 | 73.00 | 72.00 | 0.175 | 240.000 | 78.72 |
| 2014-04-11 | 2014-05-19 |
HD140523P00070500
HD140523P00071000
|
24 | 71.00 | 70.50 | 0.085 | 192.000 | 79.18 |
| 2014-05-19 | 2014-06-25 |
HD140627P00071500
HD140627P00072000
|
23 | 72.00 | 71.50 | 0.080 | 149.500 | 81.13 |
| 2014-07-15 | 2014-08-21 |
HD140829P00074500
HD140829P00075000
|
23 | 75.00 | 74.50 | 0.080 | 184.000 | 93.5 |
| 2014-12-31 | 2015-02-06 |
HD150213P00098000
HD150213P00099000
|
11 | 99.00 | 98.00 | 0.165 | 159.500 | 111.89 |
| 2015-04-08 | 2015-05-15 |
HD150522P00107000
HD150522P00108000
|
12 | 108.00 | 107.00 | 0.19 | 138.000 | 112.16 |
| 2015-06-11 | 2015-07-20 |
HD150724P00104000
HD150724P00105000
|
11 | 105.00 | 104.00 | 0.165 | 176.000 | 113.59 |
| 2015-07-23 | 2015-08-31 |
HD150904P00107000
HD150904P00108000
|
12 | 108.00 | 107.00 | 0.210 | 228.000 | 114.42 |
| 2015-09-17 | 2015-10-26 |
HD151030P00109000
HD151030P00110000
|
12 | 110.00 | 109.00 | 0.195 | 234.000 | 123.64 |
| 2015-12-28 | 2016-02-03 |
HD160205P00124000
HD160205P00125000
|
12 | 125.00 | 124.00 | 0.190 | -426.000 | 116.43 |
| 2016-03-14 | 2016-04-20 |
HD160422P00120000
HD160422P00121000
|
12 | 121.00 | 120.00 | 0.175 | 216.000 | 135.66 |
| 2016-04-28 | 2016-06-06 |
HD160610P00123000
HD160610P00124000
|
11 | 124.00 | 123.00 | 0.165 | 176.000 | 128.83 |
| 2016-06-08 | 2016-07-15 |
HD160722P00121000
HD160722P00122000
|
11 | 122.00 | 121.00 | 0.16 | 148.500 | 136.52 |
| 2016-10-11 | 2016-11-17 |
HD161125P00116000
HD161125P00117000
|
12 | 117.00 | 116.00 | 0.170 | 258.000 | 131.57 |
| 2016-12-22 | 2017-01-30 |
HD170203P00126000
HD170203P00127000
|
11 | 127.00 | 126.00 | 0.165 | 170.500 | 137.98 |
| 2017-01-30 | 2017-03-08 |
HD170310P00128000
HD170310P00129000
|
12 | 129.00 | 128.00 | 0.225 | 246.000 | 146.85 |
| 2017-04-03 | 2017-05-10 |
HD170512P00139000
HD170512P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 156.92 |
| 2017-05-10 | 2017-06-16 |
HD170623P00148000
HD170623P00149000
|
12 | 149.00 | 148.00 | 0.185 | 198.000 | 151.31 |
| 2017-06-16 | 2017-07-24 |
HD170728P00149000
HD170728P00150000
|
11 | 150.00 | 149.00 | 0.165 | -918.500 | 148.08 |
| 2017-07-27 | 2017-09-05 |
HD170908P00138000
HD170908P00139000
|
11 | 139.00 | 138.00 | 0.165 | 192.500 | 159.66 |
| 2017-11-13 | 2017-12-20 |
HD171222P00152500
HD171222P00155000
|
5 | 155.00 | 152.50 | 0.585 | 302.500 | 188.13 |
| 2018-01-29 | 2018-03-07 |
HD180309P00187500
HD180309P00190000
|
4 | 190.00 | 187.50 | 0.425 | -830.000 | 182.16 |
| 2018-03-16 | 2018-04-23 |
HD180427P00165000
HD180427P00167500
|
4 | 167.50 | 165.00 | 0.375 | 142.000 | 186.46 |
| 2018-06-22 | 2018-07-30 |
HD180803P00185000
HD180803P00187500
|
4 | 187.50 | 185.00 | 0.440 | 164.000 | 195.64 |
| 2018-10-18 | 2018-11-26 |
HD181130P00162500
HD181130P00165000
|
4 | 165.00 | 162.50 | 0.485 | 38.000 | 180.32 |
| 2018-12-19 | 2019-01-25 |
HD190201P00150000
HD190201P00152500
|
5 | 152.50 | 150.00 | 0.695 | 187.500 | 184.37 |
| 2019-02-05 | 2019-03-14 |
HD190322P00170000
HD190322P00172500
|
4 | 172.50 | 170.00 | 0.445 | 236.000 | 188.75 |
| 2019-03-25 | 2019-05-01 |
HD190503P00175000
HD190503P00177500
|
5 | 177.50 | 175.00 | 0.540 | 270.000 | 200.56 |
| 2019-05-17 | 2019-06-24 |
HD190628P00177500
HD190628P00180000
|
4 | 180.00 | 177.50 | 0.42 | 168.000 | 207.97 |
| 2019-07-17 | 2019-08-23 |
HD190830P00200000
HD190830P00202500
|
4 | 202.50 | 200.00 | 0.425 | 144.000 | 227.91 |
| 2019-08-26 | 2019-10-02 |
HD191004P00202500
HD191004P00205000
|
4 | 205.00 | 202.50 | 0.430 | 172.000 | 227.93 |
| 2019-10-14 | 2019-11-20 |
HD191122P00217500
HD191122P00220000
|
4 | 220.00 | 217.50 | 0.48 | -62.000 | 218.03 |
| 2019-11-22 | 2019-12-30 |
HD200103P00202500
HD200103P00205000
|
4 | 205.00 | 202.50 | 0.385 | 154.000 | 218.93 |
| 2020-01-14 | 2020-02-20 |
HD200228P00207500
HD200228P00210000
|
4 | 210.00 | 207.50 | 0.485 | 196.000 | 217.84 |
| 2020-02-21 | 2020-03-30 |
HD200403P00225000
HD200403P00227500
|
4 | 227.50 | 225.00 | 0.395 | -852.000 | 178.7 |
| 2020-03-30 | 2020-05-06 |
HD200508P00162500
HD200508P00165000
|
5 | 165.00 | 162.50 | 0.575 | -370.000 | 234.43 |
| 2020-05-06 | 2020-06-12 |
HD200619P00190000
HD200619P00195000
|
2 | 195.00 | 190.00 | 0.825 | 162.000 | 246.65 |
| 2020-06-17 | 2020-07-24 |
HD200731P00222500
HD200731P00225000
|
4 | 225.00 | 222.50 | 0.475 | 312.000 | 265.49 |
| 2020-07-27 | 2020-09-02 |
HD200904P00240000
HD200904P00242500
|
4 | 242.50 | 240.00 | 0.46 | 184.00 | 269.66 |
| 2020-09-08 | 2020-10-15 |
HD201023P00235000
HD201023P00240000
|
2 | 240.00 | 235.00 | 0.850 | 170.000 | 283 |
| 2020-10-15 | 2020-11-23 |
HD201127P00262500
HD201127P00265000
|
4 | 265.00 | 262.50 | 0.425 | 98.000 | 275.99 |
| 2020-12-21 | 2021-01-27 |
HD210129P00250000
HD210129P00252500
|
4 | 252.50 | 250.00 | 0.44 | 180.00 | 270.82 |
| 2021-01-29 | 2021-03-08 |
HD210312P00235000
HD210312P00240000
|
2 | 240.00 | 235.00 | 0.960 | 181.000 | 273.1 |
| 2021-03-09 | 2021-04-15 |
HD210423P00242500
HD210423P00245000
|
4 | 245.00 | 242.50 | 0.450 | -162.000 | 323.89 |
| 2021-04-15 | 2021-05-24 |
HD210528P00300000
HD210528P00302500
|
4 | 302.50 | 300.00 | 0.42 | 142.000 | 318.91 |
| 2021-05-24 | 2021-06-30 |
HD210702P00292500
HD210702P00295000
|
4 | 295.00 | 292.50 | 0.435 | 174.000 | 322.7 |
| 2021-07-23 | 2021-08-30 |
HD210903P00305000
HD210903P00310000
|
2 | 310.00 | 305.00 | 0.970 | 179.000 | 330.34 |
| 2021-09-30 | 2021-11-08 |
HD211112P00295000
HD211112P00300000
|
2 | 300.00 | 295.00 | 0.715 | 140.000 | 372.63 |
| 2021-11-08 | 2021-12-15 |
HD211223P00335000
HD211223P00340000
|
2 | 340.00 | 335.00 | 0.82 | 179.000 | 397.07 |
| 2021-12-23 | 2022-01-31 |
HD220204P00365000
HD220204P00370000
|
2 | 370.00 | 365.00 | 1.13 | -274.000 | 359.67 |
| 2022-01-31 | 2022-03-09 |
HD220311P00330000
HD220311P00335000
|
2 | 335.00 | 330.00 | 1.07 | -646.000 | 316.79 |
| 2022-03-15 | 2022-04-21 |
HD220429P00290000
HD220429P00295000
|
2 | 295.00 | 290.00 | 0.750 | 55.000 | 300.4 |
| 2022-04-22 | 2022-05-31 |
HD220603P00265000
HD220603P00270000
|
2 | 270.00 | 265.00 | 1.19 | 243.000 | 305.08 |
| 2022-06-07 | 2022-07-14 |
HD220722P00270000
HD220722P00275000
|
2 | 275.00 | 270.00 | 0.81 | 59.000 | 306.59 |
| 2022-07-14 | 2022-08-22 |
HD220826P00255000
HD220826P00260000
|
2 | 260.00 | 255.00 | 0.985 | 196.000 | 298.1 |
| 2022-09-22 | 2022-10-31 |
HD221104P00240000
HD221104P00245000
|
2 | 245.00 | 240.00 | 0.895 | 179.000 | 284.03 |
| 2022-10-31 | 2022-12-07 |
HD221209P00260000
HD221209P00265000
|
2 | 265.00 | 260.00 | 0.730 | 146.000 | 320.48 |
| 2022-12-29 | 2023-02-06 |
HD230210P00290000
HD230210P00295000
|
2 | 295.00 | 290.00 | 0.85 | 167.000 | 316.54 |
| 2023-02-06 | 2023-03-15 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 0.800 | -775.000 | 288.39 |
| 2023-04-27 | 2023-06-05 |
HD230609P00265000
HD230609P00270000
|
2 | 270.00 | 265.00 | 0.835 | 164.000 | 297.35 |
| 2023-07-27 | 2023-09-05 |
HD230908P00300000
HD230908P00305000
|
2 | 305.00 | 300.00 | 0.705 | 138.000 | 328.71 |
| 2023-10-18 | 2023-11-24 |
HD231201P00260000
HD231201P00265000
|
2 | 265.00 | 260.00 | 0.82 | 162.00 | 319.62 |
| 2023-12-13 | 2024-01-19 |
HD240126P00320000
HD240126P00325000
|
2 | 325.00 | 320.00 | 1.110 | 213.000 | 355.3 |
| 2024-01-25 | 2024-03-04 |
HD240308P00325000
HD240308P00330000
|
2 | 330.00 | 325.00 | 0.84 | 152.000 | 373.35 |
| 2024-03-12 | 2024-04-18 |
HD240426P00350000
HD240426P00355000
|
2 | 355.00 | 350.00 | 0.775 | -860.000 | 335.09 |
| 2024-04-18 | 2024-05-28 |
HD240531P00305000
HD240531P00310000
|
2 | 310.00 | 305.00 | 0.89 | 176.00 | 334.87 |
| 2024-06-17 | 2024-07-24 |
HD240726P00325000
HD240726P00330000
|
2 | 330.00 | 325.00 | 0.815 | 176.000 | 359.51 |
| 2024-07-26 | 2024-09-03 |
HD240906P00325000
HD240906P00330000
|
2 | 330.00 | 325.00 | 0.74 | 170.000 | 360.05 |
| 2024-09-11 | 2024-10-18 |
HD241025P00340000
HD241025P00345000
|
2 | 345.00 | 340.00 | 1.14 | 288.000 | 398.91 |
| 2024-10-18 | 2024-11-25 |
HD241129P00380000
HD241129P00385000
|
2 | 385.00 | 380.00 | 1.245 | 252.000 | 429.13 |
| 2024-12-02 | 2025-01-08 |
HD250110P00400000
HD250110P00405000
|
2 | 405.00 | 400.00 | 1.295 | -766.000 | 389.89 |
| 2025-01-23 | 2025-03-03 |
HD250307P00385000
HD250307P00390000
|
2 | 390.00 | 385.00 | 1.070 | -225.000 | 376.8 |
| 2025-03-06 | 2025-04-14 |
HD250417P00350000
HD250417P00355000
|
2 | 355.00 | 350.00 | 0.865 | -97.000 | 355.06 |
| 2025-04-16 | 2025-05-27 |
HD250530P00305000
HD250530P00310000
|
2 | 310.00 | 305.00 | 0.85 | 178.00 | 368.29 |
| 2025-06-02 | 2025-07-09 |
HD250711P00340000
HD250711P00345000
|
2 | 345.00 | 340.00 | 0.845 | 192.000 | 370.07 |
| 2025-07-10 | 2025-08-18 |
HD250822P00345000
HD250822P00350000
|
2 | 350.00 | 345.00 | 0.870 | 156.000 | 0 |