| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
HD081122P00012500
HD081122P00015000
|
4 | 15.00 | 12.50 | 0.265 | 0 | 19.29 |
| 2009-07-09 | 2009-08-24 |
HD090822P00019000
HD090822P00020000
|
11 | 20.00 | 19.00 | 0.16 | 0 | 27.5 |
| 2014-02-24 | 2014-04-04 |
HD140404P00072000
HD140404P00073000
|
12 | 73.00 | 72.00 | 0.175 | 210.000 | 78.72 |
| 2014-04-11 | 2014-05-23 |
HD140523P00070500
HD140523P00071000
|
24 | 71.00 | 70.50 | 0.085 | 240.000 | 79.18 |
| 2014-06-12 | 2014-07-25 |
HD140725P00074000
HD140725P00074500
|
23 | 74.50 | 74.00 | 0.075 | 207.000 | 81.03 |
| 2014-08-01 | 2014-09-12 |
HD140912P00074500
HD140912P00075000
|
25 | 75.00 | 74.50 | 0.105 | 262.500 | 88.84 |
| 2014-12-31 | 2015-02-13 |
HD150213P00098000
HD150213P00099000
|
11 | 99.00 | 98.00 | 0.165 | 203.500 | 111.89 |
| 2015-04-08 | 2015-05-22 |
HD150522P00107000
HD150522P00108000
|
12 | 108.00 | 107.00 | 0.19 | 216.000 | 112.16 |
| 2015-06-11 | 2015-07-24 |
HD150724P00104000
HD150724P00105000
|
11 | 105.00 | 104.00 | 0.165 | 187.000 | 113.59 |
| 2015-07-31 | 2015-09-11 |
HD150911P00109000
HD150911P00110000
|
11 | 110.00 | 109.00 | 0.16 | 176.000 | 115.44 |
| 2015-09-17 | 2015-10-30 |
HD151030P00109000
HD151030P00110000
|
12 | 110.00 | 109.00 | 0.195 | 288.000 | 123.64 |
| 2015-12-28 | 2016-02-05 |
HD160205P00124000
HD160205P00125000
|
12 | 125.00 | 124.00 | 0.190 | -1212.000 | 116.43 |
| 2016-03-14 | 2016-04-22 |
HD160422P00120000
HD160422P00121000
|
12 | 121.00 | 120.00 | 0.175 | 318.000 | 135.66 |
| 2016-04-28 | 2016-06-10 |
HD160610P00123000
HD160610P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 128.83 |
| 2016-06-13 | 2016-07-22 |
HD160722P00119000
HD160722P00120000
|
11 | 120.00 | 119.00 | 0.155 | 396.000 | 136.52 |
| 2016-10-11 | 2016-11-25 |
HD161125P00116000
HD161125P00117000
|
12 | 117.00 | 116.00 | 0.170 | 198.000 | 131.57 |
| 2016-12-22 | 2017-02-03 |
HD170203P00126000
HD170203P00127000
|
11 | 127.00 | 126.00 | 0.165 | 187.000 | 137.98 |
| 2017-02-16 | 2017-03-31 |
HD170331P00133000
HD170331P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 146.83 |
| 2017-04-03 | 2017-05-12 |
HD170512P00139000
HD170512P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 156.92 |
| 2017-05-12 | 2017-06-23 |
HD170623P00147000
HD170623P00148000
|
12 | 148.00 | 147.00 | 0.180 | 222.000 | 151.31 |
| 2017-07-12 | 2017-08-25 |
HD170825P00143000
HD170825P00144000
|
11 | 144.00 | 143.00 | 0.165 | 187.000 | 149.65 |
| 2017-11-13 | 2017-12-22 |
HD171222P00152500
HD171222P00155000
|
5 | 155.00 | 152.50 | 0.585 | 292.500 | 188.13 |
| 2018-01-29 | 2018-03-09 |
HD180309P00187500
HD180309P00190000
|
4 | 190.00 | 187.50 | 0.425 | -820.000 | 182.16 |
| 2018-03-16 | 2018-04-27 |
HD180427P00165000
HD180427P00167500
|
4 | 167.50 | 165.00 | 0.375 | 156.000 | 186.46 |
| 2018-06-22 | 2018-08-03 |
HD180803P00185000
HD180803P00187500
|
4 | 187.50 | 185.00 | 0.440 | 168.000 | 195.64 |
| 2018-10-18 | 2018-11-30 |
HD181130P00162500
HD181130P00165000
|
4 | 165.00 | 162.50 | 0.485 | 196.000 | 180.32 |
| 2018-12-19 | 2019-02-01 |
HD190201P00150000
HD190201P00152500
|
5 | 152.50 | 150.00 | 0.695 | 347.500 | 184.37 |
| 2019-02-05 | 2019-03-22 |
HD190322P00170000
HD190322P00172500
|
4 | 172.50 | 170.00 | 0.445 | 178.000 | 188.75 |
| 2019-03-25 | 2019-05-03 |
HD190503P00175000
HD190503P00177500
|
5 | 177.50 | 175.00 | 0.540 | 270.000 | 200.56 |
| 2019-05-17 | 2019-06-28 |
HD190628P00177500
HD190628P00180000
|
4 | 180.00 | 177.50 | 0.42 | 188.000 | 207.97 |
| 2019-07-17 | 2019-08-30 |
HD190830P00200000
HD190830P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 227.91 |
| 2019-09-17 | 2019-11-01 |
HD191101P00212500
HD191101P00215000
|
4 | 215.00 | 212.50 | 0.410 | 164.000 | 237.34 |
| 2019-11-04 | 2019-12-13 |
HD191213P00217500
HD191213P00220000
|
4 | 220.00 | 217.50 | 0.39 | -844.00 | 214.08 |
| 2020-01-14 | 2020-02-28 |
HD200228P00207500
HD200228P00210000
|
4 | 210.00 | 207.50 | 0.485 | 354.000 | 217.84 |
| 2020-03-09 | 2020-04-17 |
HD200417P00175000
HD200417P00180000
|
2 | 180.00 | 175.00 | 1.25 | 248.000 | 209.42 |
| 2020-04-23 | 2020-06-05 |
HD200605P00170000
HD200605P00175000
|
2 | 175.00 | 170.00 | 0.90 | 169.000 | 254.9 |
| 2020-06-17 | 2020-07-31 |
HD200731P00222500
HD200731P00225000
|
4 | 225.00 | 222.50 | 0.475 | 188.000 | 265.49 |
| 2020-08-14 | 2020-09-25 |
HD200925P00252500
HD200925P00255000
|
5 | 255.00 | 252.50 | 0.700 | 350.000 | 268.55 |
| 2020-09-25 | 2020-11-06 |
HD201106P00240000
HD201106P00242500
|
4 | 242.50 | 240.00 | 0.425 | 188.000 | 284.24 |
| 2020-11-06 | 2020-12-18 |
HD201218P00255000
HD201218P00260000
|
2 | 260.00 | 255.00 | 0.865 | 179.000 | 270.45 |
| 2020-12-21 | 2021-01-29 |
HD210129P00250000
HD210129P00252500
|
4 | 252.50 | 250.00 | 0.44 | 162.000 | 270.82 |
| 2021-01-29 | 2021-03-12 |
HD210312P00235000
HD210312P00240000
|
2 | 240.00 | 235.00 | 0.960 | 192.000 | 273.1 |
| 2021-03-12 | 2021-04-23 |
HD210423P00250000
HD210423P00252500
|
4 | 252.50 | 250.00 | 0.49 | 112.00 | 323.89 |
| 2021-04-23 | 2021-06-04 |
HD210604P00300000
HD210604P00302500
|
4 | 302.50 | 300.00 | 0.450 | 180.000 | 311.01 |
| 2021-06-18 | 2021-07-30 |
HD210730P00280000
HD210730P00282500
|
4 | 282.50 | 280.00 | 0.405 | 48.000 | 328.19 |
| 2021-07-30 | 2021-09-10 |
HD210910P00300000
HD210910P00305000
|
2 | 305.00 | 300.00 | 1.110 | 203.000 | 331.95 |
| 2021-09-30 | 2021-11-12 |
HD211112P00295000
HD211112P00300000
|
2 | 300.00 | 295.00 | 0.715 | 144.000 | 372.63 |
| 2021-11-16 | 2021-12-31 |
HD211231P00360000
HD211231P00365000
|
2 | 365.00 | 360.00 | 0.82 | 145.000 | 415.01 |
| 2022-01-20 | 2022-03-04 |
HD220304P00310000
HD220304P00315000
|
2 | 315.00 | 310.00 | 1.12 | 225.000 | 324.26 |
| 2022-03-15 | 2022-04-29 |
HD220429P00290000
HD220429P00295000
|
2 | 295.00 | 290.00 | 0.750 | 150.000 | 300.4 |
| 2022-04-29 | 2022-06-10 |
HD220610P00260000
HD220610P00265000
|
2 | 265.00 | 260.00 | 0.995 | 200.000 | 289.24 |
| 2022-06-10 | 2022-07-22 |
HD220722P00255000
HD220722P00260000
|
2 | 260.00 | 255.00 | 0.780 | 150.000 | 306.59 |
| 2022-07-22 | 2022-09-02 |
HD220902P00270000
HD220902P00275000
|
2 | 275.00 | 270.00 | 0.875 | 176.000 | 291.9 |
| 2022-09-22 | 2022-11-04 |
HD221104P00240000
HD221104P00245000
|
2 | 245.00 | 240.00 | 0.895 | 179.000 | 284.03 |
| 2022-11-04 | 2022-12-16 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 0.800 | 160.000 | 323.34 |
| 2022-12-29 | 2023-02-10 |
HD230210P00290000
HD230210P00295000
|
2 | 295.00 | 290.00 | 0.85 | 170.000 | 316.54 |
| 2023-02-14 | 2023-03-31 |
HD230331P00285000
HD230331P00290000
|
2 | 290.00 | 285.00 | 0.80 | 160.000 | 295.12 |
| 2023-04-27 | 2023-06-09 |
HD230609P00265000
HD230609P00270000
|
2 | 270.00 | 265.00 | 0.835 | 169.000 | 297.35 |
| 2023-07-27 | 2023-09-08 |
HD230908P00300000
HD230908P00305000
|
2 | 305.00 | 300.00 | 0.705 | 141.000 | 328.71 |
| 2023-10-18 | 2023-12-01 |
HD231201P00260000
HD231201P00265000
|
2 | 265.00 | 260.00 | 0.82 | 164.000 | 319.62 |
| 2023-12-13 | 2024-01-26 |
HD240126P00320000
HD240126P00325000
|
2 | 325.00 | 320.00 | 1.110 | 212.000 | 355.3 |
| 2024-01-30 | 2024-03-15 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 0.71 | 267.000 | 373.23 |
| 2024-03-18 | 2024-04-26 |
HD240426P00350000
HD240426P00355000
|
2 | 355.00 | 350.00 | 0.995 | -881.000 | 335.09 |
| 2024-05-02 | 2024-06-14 |
HD240614P00305000
HD240614P00310000
|
2 | 310.00 | 305.00 | 0.775 | 81.000 | 346.84 |
| 2024-06-17 | 2024-07-26 |
HD240726P00325000
HD240726P00330000
|
2 | 330.00 | 325.00 | 0.815 | 158.000 | 359.51 |
| 2024-07-26 | 2024-09-06 |
HD240906P00325000
HD240906P00330000
|
2 | 330.00 | 325.00 | 0.74 | 138.000 | 360.05 |
| 2024-09-11 | 2024-10-25 |
HD241025P00340000
HD241025P00345000
|
2 | 345.00 | 340.00 | 1.14 | 231.000 | 398.91 |
| 2024-10-25 | 2024-12-06 |
HD241206P00365000
HD241206P00370000
|
2 | 370.00 | 365.00 | 0.90 | 63.000 | 431.37 |
| 2024-12-11 | 2025-01-24 |
HD250124P00395000
HD250124P00400000
|
2 | 400.00 | 395.00 | 0.835 | 187.000 | 414.5 |
| 2025-01-31 | 2025-03-14 |
HD250314P00375000
HD250314P00380000
|
2 | 380.00 | 375.00 | 1.075 | -945.000 | 351.31 |
| 2025-03-14 | 2025-04-25 |
HD250425P00320000
HD250425P00325000
|
2 | 325.00 | 320.00 | 1.150 | 229.000 | 357.58 |
| 2025-04-25 | 2025-06-06 |
HD250606P00320000
HD250606P00325000
|
2 | 325.00 | 320.00 | 1.285 | 381.000 | 367.33 |
| 2025-06-30 | 2025-08-08 |
HD250808P00340000
HD250808P00345000
|
2 | 345.00 | 340.00 | 0.96 | -20.000 | 387.85 |