| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.47 | 108.00 | 19.29 |
| 2009-05-06 | 2009-06-12 |
HD090620P00023000
HD090620P00024000
|
12 | 24.00 | 23.00 | 0.23 | -30.000 | 23.52 |
| 2009-07-08 | 2009-08-14 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.24 | 325.000 | 27.5 |
| 2009-09-02 | 2009-10-09 |
HD091017P00024000
HD091017P00025000
|
12 | 25.00 | 24.00 | 0.225 | 234.000 | 27.26 |
| 2009-11-04 | 2009-12-11 |
HD091219P00022000
HD091219P00023000
|
12 | 23.00 | 22.00 | 0.215 | 264.000 | 28.65 |
| 2010-05-05 | 2010-06-11 |
HD100619P00032000
HD100619P00033000
|
12 | 33.00 | 32.00 | 0.225 | -396.000 | 31.94 |
| 2010-11-03 | 2010-12-10 |
HD101218P00029000
HD101218P00030000
|
12 | 30.00 | 29.00 | 0.23 | 258.000 | 35.1 |
| 2011-03-02 | 2011-04-08 |
HD110416P00034000
HD110416P00035000
|
12 | 35.00 | 34.00 | 0.23 | 258.000 | 38.17 |
| 2011-08-03 | 2011-09-09 |
HD110917P00030000
HD110917P00031000
|
12 | 31.00 | 30.00 | 0.22 | 54.000 | 34.61 |
| 2014-02-13 | 2014-03-24 |
HD140328P00074000
HD140328P00074500
|
27 | 74.50 | 74.00 | 0.135 | 364.500 | 78.72 |
| 2014-04-09 | 2014-05-16 |
HD140523P00074500
HD140523P00075000
|
25 | 75.00 | 74.50 | 0.115 | 62.500 | 79.18 |
| 2014-05-16 | 2014-06-23 |
HD140627P00074000
HD140627P00074500
|
27 | 74.50 | 74.00 | 0.135 | 351.000 | 81.13 |
| 2014-07-08 | 2014-08-14 |
HD140822P00077000
HD140822P00078000
|
13 | 78.00 | 77.00 | 0.24 | 292.500 | 91.03 |
| 2014-08-14 | 2014-09-22 |
HD140926P00080000
HD140926P00081000
|
12 | 81.00 | 80.00 | 0.225 | 210.000 | 92.84 |
| 2014-09-22 | 2014-10-29 |
HD141031P00088000
HD141031P00089000
|
12 | 89.00 | 88.00 | 0.21 | 276.00 | 97.52 |
| 2014-10-31 | 2014-12-08 |
HD141212P00093000
HD141212P00094000
|
13 | 94.00 | 93.00 | 0.26 | 325.000 | 99.78 |
| 2014-12-09 | 2015-01-15 |
HD150123P00095000
HD150123P00096000
|
13 | 96.00 | 95.00 | 0.240 | 299.000 | 105.37 |
| 2015-01-15 | 2015-02-23 |
HD150227P00095000
HD150227P00096000
|
12 | 96.00 | 95.00 | 0.225 | 222.000 | 114.75 |
| 2015-02-26 | 2015-04-06 |
HD150410P00110000
HD150410P00111000
|
12 | 111.00 | 110.00 | 0.225 | 228.000 | 115.24 |
| 2015-04-09 | 2015-05-18 |
HD150522P00109000
HD150522P00110000
|
13 | 110.00 | 109.00 | 0.26 | 156.00 | 112.16 |
| 2015-05-18 | 2015-06-24 |
HD150626P00109000
HD150626P00110000
|
13 | 110.00 | 109.00 | 0.255 | 357.500 | 112.6 |
| 2015-06-26 | 2015-08-03 |
HD150807P00108000
HD150807P00109000
|
13 | 109.00 | 108.00 | 0.235 | 383.500 | 116.93 |
| 2015-08-03 | 2015-09-09 |
HD150911P00112000
HD150911P00113000
|
13 | 113.00 | 112.00 | 0.245 | -26.000 | 115.44 |
| 2015-09-16 | 2015-10-23 |
HD151030P00112000
HD151030P00113000
|
13 | 113.00 | 112.00 | 0.285 | 377.000 | 123.64 |
| 2015-10-23 | 2015-11-30 |
HD151204P00119000
HD151204P00120000
|
13 | 120.00 | 119.00 | 0.260 | 325.000 | 134.53 |
| 2015-11-30 | 2016-01-06 |
HD160108P00128000
HD160108P00129000
|
12 | 129.00 | 128.00 | 0.215 | -144.000 | 123.9 |
| 2016-01-12 | 2016-02-18 |
HD160226P00121000
HD160226P00122000
|
13 | 122.00 | 121.00 | 0.255 | -351.000 | 126.26 |
| 2016-02-18 | 2016-03-28 |
HD160401P00113000
HD160401P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.000 | 134.85 |
| 2016-03-31 | 2016-05-09 |
HD160513P00128000
HD160513P00129000
|
13 | 129.00 | 128.00 | 0.255 | 325.000 | 133.13 |
| 2016-05-10 | 2016-06-16 |
HD160624P00131000
HD160624P00132000
|
13 | 132.00 | 131.00 | 0.255 | -1326.000 | 126.4 |
| 2016-06-17 | 2016-07-25 |
HD160729P00121000
HD160729P00122000
|
13 | 122.00 | 121.00 | 0.265 | 338.000 | 138.24 |
| 2016-07-25 | 2016-08-31 |
HD160902P00131000
HD160902P00132000
|
13 | 132.00 | 131.00 | 0.250 | 240.500 | 135.15 |
| 2016-10-11 | 2016-11-17 |
HD161125P00120000
HD161125P00121000
|
13 | 121.00 | 120.00 | 0.265 | 331.500 | 131.57 |
| 2016-11-17 | 2016-12-27 |
HD161230P00123000
HD161230P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 134.08 |
| 2016-12-29 | 2017-02-06 |
HD170210P00129000
HD170210P00130000
|
12 | 130.00 | 129.00 | 0.22 | 276.00 | 139.85 |
| 2017-02-07 | 2017-03-16 |
HD170324P00131000
HD170324P00132000
|
13 | 132.00 | 131.00 | 0.25 | 331.500 | 147.71 |
| 2017-03-16 | 2017-04-24 |
HD170428P00144000
HD170428P00145000
|
12 | 145.00 | 144.00 | 0.230 | 264.000 | 156.1 |
| 2017-04-24 | 2017-05-31 |
HD170602P00146000
HD170602P00147000
|
13 | 147.00 | 146.00 | 0.245 | 318.500 | 155.35 |
| 2017-06-05 | 2017-07-12 |
HD170714P00149000
HD170714P00150000
|
12 | 150.00 | 149.00 | 0.210 | 192.000 | 152.88 |
| 2017-07-12 | 2017-08-18 |
HD170825P00146000
HD170825P00147000
|
13 | 147.00 | 146.00 | 0.235 | -123.500 | 149.65 |
| 2017-08-18 | 2017-09-25 |
HD170929P00142000
HD170929P00143000
|
13 | 143.00 | 142.00 | 0.255 | 318.500 | 163.56 |
| 2017-10-02 | 2017-11-08 |
HD171110P00157500
HD171110P00160000
|
5 | 160.00 | 157.50 | 0.630 | 292.500 | 164.11 |
| 2017-11-13 | 2017-12-20 |
HD171222P00155000
HD171222P00157500
|
5 | 157.50 | 155.00 | 0.770 | 382.500 | 188.13 |
| 2017-12-29 | 2018-02-05 |
HD180209P00182500
HD180209P00185000
|
5 | 185.00 | 182.50 | 0.575 | -310.000 | 184.12 |
| 2018-02-07 | 2018-03-16 |
HD180323P00180000
HD180323P00182500
|
5 | 182.50 | 180.00 | 0.575 | -567.500 | 171.8 |
| 2018-03-23 | 2018-04-30 |
HD180504P00162500
HD180504P00165000
|
5 | 165.00 | 162.50 | 0.63 | 317.500 | 185.03 |
| 2018-04-30 | 2018-06-06 |
HD180608P00175000
HD180608P00177500
|
5 | 177.50 | 175.00 | 0.585 | 300.000 | 198.33 |
| 2018-06-13 | 2018-07-20 |
HD180727P00190000
HD180727P00192500
|
4 | 192.50 | 190.00 | 0.490 | 184.000 | 197.14 |
| 2018-07-23 | 2018-08-29 |
HD180831P00192500
HD180831P00195000
|
5 | 195.00 | 192.50 | 0.58 | 287.500 | 200.77 |
| 2018-09-11 | 2018-10-18 |
HD181026P00205000
HD181026P00207500
|
5 | 207.50 | 205.00 | 0.575 | -950.000 | 172.23 |
| 2018-10-18 | 2018-11-26 |
HD181130P00170000
HD181130P00172500
|
5 | 172.50 | 170.00 | 0.75 | -477.500 | 180.32 |
| 2018-11-26 | 2019-01-02 |
HD190104P00160000
HD190104P00162500
|
5 | 162.50 | 160.00 | 0.555 | 265.000 | 173.62 |
| 2019-01-08 | 2019-02-14 |
HD190222P00167500
HD190222P00170000
|
5 | 170.00 | 167.50 | 0.635 | 757.500 | 192.39 |
| 2019-02-14 | 2019-03-25 |
HD190329P00177500
HD190329P00180000
|
5 | 180.0 | 177.5 | 0.715 | 332.500 | 191.89 |
| 2019-03-28 | 2019-05-06 |
HD190510P00180000
HD190510P00182500
|
5 | 182.50 | 180.00 | 0.545 | 270.000 | 194.58 |
| 2019-05-06 | 2019-06-12 |
HD190614P00187500
HD190614P00190000
|
5 | 190.00 | 187.50 | 0.580 | 282.500 | 205.77 |
| 2019-06-12 | 2019-07-19 |
HD190726P00190000
HD190726P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 216.91 |
| 2019-07-25 | 2019-09-04 |
HD190906P00205000
HD190906P00207500
|
5 | 207.50 | 205.00 | 0.565 | 280.000 | 231.13 |
| 2019-09-10 | 2019-10-17 |
HD191025P00222500
HD191025P00225000
|
5 | 225.00 | 222.50 | 0.59 | 275.00 | 234.38 |
| 2019-10-25 | 2019-12-02 |
HD191206P00222500
HD191206P00225000
|
5 | 225.00 | 222.50 | 0.525 | -937.500 | 214.28 |
| 2019-12-02 | 2020-01-08 |
HD200110P00207500
HD200110P00210000
|
5 | 210.00 | 207.50 | 0.655 | 325.000 | 224.22 |
| 2020-01-14 | 2020-02-20 |
HD200228P00212500
HD200228P00215000
|
5 | 215.00 | 212.50 | 0.695 | 350.000 | 217.84 |
| 2020-02-20 | 2020-03-30 |
HD200403P00235000
HD200403P00237500
|
5 | 237.50 | 235.00 | 0.70 | -775.00 | 178.7 |
| 2020-03-31 | 2020-05-07 |
HD200515P00165000
HD200515P00170000
|
2 | 170.00 | 165.00 | 1.30 | 292.000 | 239.33 |
| 2020-05-07 | 2020-06-15 |
HD200619P00205000
HD200619P00210000
|
2 | 210.00 | 205.00 | 1.175 | 220.000 | 246.65 |
| 2020-06-15 | 2020-07-22 |
HD200724P00222500
HD200724P00225000
|
5 | 225.00 | 222.50 | 0.55 | 287.500 | 265.31 |
| 2020-07-24 | 2020-08-31 |
HD200904P00247500
HD200904P00250000
|
5 | 250.00 | 247.50 | 0.750 | 367.500 | 269.66 |
| 2020-09-01 | 2020-10-08 |
HD201016P00265000
HD201016P00270000
|
2 | 270.00 | 265.00 | 1.150 | 189.000 | 287.66 |
| 2020-10-08 | 2020-11-16 |
HD201120P00265000
HD201120P00270000
|
2 | 270.00 | 265.00 | 1.275 | 129.000 | 269.81 |
| 2020-11-17 | 2020-12-24 |
HD201231P00257500
HD201231P00260000
|
5 | 260.00 | 257.50 | 0.575 | 257.500 | 265.62 |
| 2020-12-28 | 2021-02-03 |
HD210205P00255000
HD210205P00257500
|
5 | 257.50 | 255.00 | 0.575 | 297.500 | 278.86 |
| 2021-02-03 | 2021-03-12 |
HD210319P00255000
HD210319P00260000
|
2 | 260.00 | 255.00 | 1.275 | 221.000 | 289.1 |
| 2021-03-12 | 2021-04-19 |
HD210423P00257500
HD210423P00260000
|
5 | 260.00 | 257.50 | 0.695 | 367.500 | 323.89 |
| 2021-04-19 | 2021-05-26 |
HD210528P00310000
HD210528P00312500
|
5 | 312.50 | 310.00 | 0.55 | 172.500 | 318.91 |
| 2021-05-27 | 2021-07-06 |
HD210709P00302500
HD210709P00305000
|
5 | 305.00 | 302.50 | 0.560 | 267.500 | 322.09 |
| 2021-07-09 | 2021-08-16 |
HD210820P00305000
HD210820P00310000
|
2 | 310.00 | 305.00 | 1.175 | 226.000 | 329.24 |
| 2021-08-16 | 2021-09-22 |
HD210924P00315000
HD210924P00320000
|
2 | 320.00 | 315.00 | 1.295 | 237.000 | 337.49 |
| 2021-10-06 | 2021-11-12 |
HD211119P00310000
HD211119P00315000
|
2 | 315.00 | 310.00 | 1.100 | 216.000 | 408.69 |
| 2021-11-12 | 2021-12-20 |
HD211223P00350000
HD211223P00355000
|
2 | 355.00 | 350.00 | 1.200 | 231.000 | 397.07 |
| 2021-12-20 | 2022-01-26 |
HD220128P00365000
HD220128P00370000
|
2 | 370.00 | 365.00 | 1.150 | -590.000 | 366.54 |
| 2022-02-01 | 2022-03-10 |
HD220318P00345000
HD220318P00350000
|
2 | 350.00 | 345.00 | 1.225 | -785.000 | 340.74 |
| 2022-03-11 | 2022-04-18 |
HD220422P00295000
HD220422P00300000
|
2 | 300.00 | 295.00 | 1.200 | -117.000 | 300.11 |
| 2022-04-18 | 2022-05-25 |
HD220527P00280000
HD220527P00285000
|
2 | 285.00 | 280.00 | 1.275 | 146.000 | 308.46 |
| 2022-05-26 | 2022-07-05 |
HD220708P00280000
HD220708P00285000
|
2 | 285.00 | 280.00 | 1.20 | -160.00 | 286.47 |
| 2022-07-05 | 2022-08-11 |
HD220819P00260000
HD220819P00265000
|
2 | 265.00 | 260.00 | 1.175 | 219.000 | 321.32 |
| 2022-08-11 | 2022-09-19 |
HD220923P00290000
HD220923P00295000
|
2 | 295.00 | 290.00 | 1.25 | -615.000 | 270.94 |
| 2022-09-19 | 2022-10-26 |
HD221028P00260000
HD221028P00265000
|
2 | 265.00 | 260.00 | 1.050 | 205.000 | 298.65 |
| 2022-10-27 | 2022-12-05 |
HD221209P00270000
HD221209P00275000
|
2 | 275.00 | 270.00 | 1.325 | 263.000 | 320.48 |
| 2022-12-05 | 2023-01-11 |
HD230113P00300000
HD230113P00305000
|
2 | 305.00 | 300.00 | 1.175 | 218.000 | 331.21 |
| 2023-01-11 | 2023-02-17 |
HD230224P00305000
HD230224P00310000
|
2 | 310.00 | 305.00 | 1.075 | -63.000 | 296.66 |
| 2023-02-17 | 2023-03-27 |
HD230331P00295000
HD230331P00300000
|
2 | 300.00 | 295.00 | 1.225 | -760.000 | 295.12 |
| 2023-03-27 | 2023-05-03 |
HD230505P00265000
HD230505P00270000
|
2 | 270.00 | 265.00 | 1.150 | 226.000 | 289.62 |
| 2023-05-03 | 2023-06-09 |
HD230616P00270000
HD230616P00275000
|
2 | 275.00 | 270.00 | 1.025 | 185.000 | 300.38 |
| 2023-06-13 | 2023-07-20 |
HD230728P00285000
HD230728P00290000
|
2 | 290.00 | 285.00 | 1.130 | 220.000 | 331.37 |
| 2023-07-20 | 2023-08-28 |
HD230901P00300000
HD230901P00305000
|
2 | 305.00 | 300.00 | 1.125 | 218.000 | 333.08 |
| 2023-08-28 | 2023-10-04 |
HD231006P00310000
HD231006P00315000
|
2 | 315.00 | 310.00 | 1.120 | -736.000 | 292.82 |
| 2023-10-05 | 2023-11-13 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 1.15 | -6.000 | 307.27 |
| 2023-11-13 | 2023-12-20 |
HD231222P00270000
HD231222P00275000
|
2 | 275.00 | 270.00 | 1.130 | 226.000 | 348.59 |
| 2023-12-21 | 2024-01-29 |
HD240202P00335000
HD240202P00340000
|
2 | 340.00 | 335.00 | 1.170 | 207.000 | 357.23 |
| 2024-01-29 | 2024-03-06 |
HD240308P00335000
HD240308P00340000
|
2 | 340.00 | 335.00 | 1.16 | 288.000 | 373.35 |
| 2024-03-06 | 2024-04-12 |
HD240419P00360000
HD240419P00365000
|
2 | 365.00 | 360.00 | 1.050 | -735.000 | 335.36 |
| 2024-04-12 | 2024-05-20 |
HD240524P00325000
HD240524P00330000
|
2 | 330.00 | 325.00 | 1.250 | 175.000 | 325.1 |
| 2024-05-20 | 2024-06-26 |
HD240628P00320000
HD240628P00325000
|
2 | 325.00 | 320.00 | 1.015 | 201.000 | 344.24 |
| 2024-07-02 | 2024-08-08 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.325 | 147.000 | 362.06 |
| 2024-08-08 | 2024-09-16 |
HD240920P00325000
HD240920P00330000
|
3 | 330.00 | 325.00 | 1.775 | 553.500 | 389.86 |
| 2024-09-16 | 2024-10-23 |
HD241025P00360000
HD241025P00365000
|
2 | 365.00 | 360.00 | 1.31 | 262.000 | 398.91 |
| 2024-10-24 | 2024-12-02 |
HD241206P00380000
HD241206P00385000
|
2 | 385.00 | 380.00 | 1.500 | 311.000 | 431.37 |
| 2024-12-03 | 2025-01-10 |
HD250117P00410000
HD250117P00415000
|
2 | 415.00 | 410.00 | 1.375 | -640.000 | 409.38 |
| 2025-01-13 | 2025-02-19 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 1.540 | 297.000 | 385.3 |
| 2025-02-19 | 2025-03-28 |
HD250404P00370000
HD250404P00375000
|
2 | 375.00 | 370.00 | 1.275 | -715.000 | 353.9 |
| 2025-03-31 | 2025-05-07 |
HD250509P00345000
HD250509P00350000
|
2 | 350.00 | 345.00 | 1.475 | 252.000 | 362.71 |
| 2025-05-07 | 2025-06-13 |
HD250620P00340000
HD250620P00345000
|
2 | 345.00 | 340.00 | 1.300 | 62.000 | 349.62 |
| 2025-06-13 | 2025-07-21 |
HD250725P00335000
HD250725P00340000
|
2 | 340.00 | 335.00 | 1.650 | 328.000 | 375.34 |