| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
HD081122P00015000
HD081122P00017500
|
4 | 17.50 | 15.00 | 0.47 | 0 | 19.29 |
| 2009-05-06 | 2009-06-22 |
HD090620P00023000
HD090620P00024000
|
12 | 24.00 | 23.00 | 0.23 | -576.00 | 23.52 |
| 2009-07-08 | 2009-08-24 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.24 | 0 | 27.5 |
| 2009-09-02 | 2009-10-19 |
HD091017P00024000
HD091017P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 27.26 |
| 2009-11-04 | 2009-12-21 |
HD091219P00022000
HD091219P00023000
|
12 | 23.00 | 22.00 | 0.215 | 0 | 28.65 |
| 2010-05-05 | 2010-06-21 |
HD100619P00032000
HD100619P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1200.00 | 31.94 |
| 2010-11-03 | 2010-12-20 |
HD101218P00029000
HD101218P00030000
|
12 | 30.00 | 29.00 | 0.23 | 0 | 35.1 |
| 2011-03-02 | 2011-04-18 |
HD110416P00034000
HD110416P00035000
|
12 | 35.00 | 34.00 | 0.23 | 0 | 38.17 |
| 2011-08-03 | 2011-09-19 |
HD110917P00030000
HD110917P00031000
|
12 | 31.00 | 30.00 | 0.22 | 0 | 34.61 |
| 2014-02-13 | 2014-03-28 |
HD140328P00074000
HD140328P00074500
|
27 | 74.50 | 74.00 | 0.135 | 364.500 | 78.72 |
| 2014-04-09 | 2014-05-23 |
HD140523P00074500
HD140523P00075000
|
25 | 75.00 | 74.50 | 0.115 | 287.500 | 79.18 |
| 2014-05-23 | 2014-07-03 |
HD140703P00076000
HD140703P00077000
|
13 | 77.00 | 76.00 | 0.240 | 325.000 | 82.05 |
| 2014-07-08 | 2014-08-22 |
HD140822P00077000
HD140822P00078000
|
13 | 78.00 | 77.00 | 0.24 | 318.500 | 91.03 |
| 2014-08-28 | 2014-10-10 |
HD141010P00089000
HD141010P00090000
|
13 | 90.00 | 89.00 | 0.235 | 344.500 | 92.55 |
| 2014-10-14 | 2014-11-28 |
HD141128P00085000
HD141128P00086000
|
12 | 86.00 | 85.00 | 0.23 | 276.00 | 99.4 |
| 2014-11-28 | 2015-01-09 |
HD150109P00095000
HD150109P00096000
|
12 | 96.00 | 95.00 | 0.230 | 300.000 | 104.89 |
| 2015-01-13 | 2015-02-27 |
HD150227P00098000
HD150227P00099000
|
13 | 99.00 | 98.00 | 0.235 | 305.500 | 114.75 |
| 2015-02-27 | 2015-04-10 |
HD150410P00110000
HD150410P00111000
|
13 | 111.00 | 110.00 | 0.240 | 312.000 | 115.24 |
| 2015-04-10 | 2015-05-22 |
HD150522P00110000
HD150522P00111000
|
13 | 111.00 | 110.00 | 0.255 | 325.000 | 112.16 |
| 2015-05-22 | 2015-07-02 |
HD150702P00107000
HD150702P00108000
|
12 | 108.00 | 107.00 | 0.215 | 330.000 | 111.49 |
| 2015-07-06 | 2015-08-14 |
HD150814P00107000
HD150814P00108000
|
12 | 108.00 | 107.00 | 0.230 | 282.000 | 119.75 |
| 2015-08-18 | 2015-10-02 |
HD151002P00118000
HD151002P00119000
|
13 | 119.00 | 118.00 | 0.255 | -890.500 | 117.81 |
| 2015-10-05 | 2015-11-13 |
HD151113P00114000
HD151113P00115000
|
13 | 115.00 | 114.00 | 0.245 | 312.000 | 120 |
| 2015-11-13 | 2015-12-24 |
HD151224P00113000
HD151224P00114000
|
13 | 114.00 | 113.00 | 0.235 | 305.500 | 132.9 |
| 2016-01-12 | 2016-02-26 |
HD160226P00121000
HD160226P00122000
|
13 | 122.00 | 121.00 | 0.255 | 325.000 | 126.26 |
| 2016-02-26 | 2016-04-08 |
HD160408P00120000
HD160408P00121000
|
13 | 121.00 | 120.00 | 0.26 | 338.000 | 133.62 |
| 2016-04-14 | 2016-05-27 |
HD160527P00128000
HD160527P00129000
|
12 | 129.00 | 128.00 | 0.230 | 252.000 | 133.94 |
| 2016-06-08 | 2016-07-22 |
HD160722P00124000
HD160722P00125000
|
12 | 125.00 | 124.00 | 0.215 | 12.000 | 136.52 |
| 2016-07-22 | 2016-09-02 |
HD160902P00131000
HD160902P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 135.15 |
| 2016-10-11 | 2016-11-25 |
HD161125P00120000
HD161125P00121000
|
13 | 121.00 | 120.00 | 0.265 | 156.000 | 131.57 |
| 2016-11-25 | 2017-01-06 |
HD170106P00126000
HD170106P00127000
|
12 | 127.00 | 126.00 | 0.225 | 258.000 | 133.53 |
| 2017-01-10 | 2017-02-24 |
HD170224P00130000
HD170224P00131000
|
13 | 131.00 | 130.00 | 0.235 | 273.000 | 145.95 |
| 2017-02-24 | 2017-04-07 |
HD170407P00140000
HD170407P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 147.13 |
| 2017-04-11 | 2017-05-26 |
HD170526P00142000
HD170526P00143000
|
13 | 143.00 | 142.00 | 0.24 | 325.000 | 154.9 |
| 2017-06-05 | 2017-07-14 |
HD170714P00149000
HD170714P00150000
|
12 | 150.00 | 149.00 | 0.210 | 246.000 | 152.88 |
| 2017-07-14 | 2017-08-25 |
HD170825P00147000
HD170825P00148000
|
13 | 148.00 | 147.00 | 0.275 | 344.500 | 149.65 |
| 2017-08-25 | 2017-10-06 |
HD171006P00144000
HD171006P00145000
|
15 | 145.00 | 144.00 | 0.35 | 517.500 | 165.85 |
| 2017-10-12 | 2017-11-24 |
HD171124P00157500
HD171124P00160000
|
5 | 160.00 | 157.50 | 0.575 | 290.000 | 172.33 |
| 2017-11-24 | 2018-01-05 |
HD180105P00165000
HD180105P00167500
|
6 | 167.50 | 165.00 | 0.865 | 519.000 | 192.5 |
| 2018-01-10 | 2018-02-23 |
HD180223P00182500
HD180223P00185000
|
5 | 185.00 | 182.50 | 0.595 | 300.000 | 188.35 |
| 2018-02-23 | 2018-04-06 |
HD180406P00177500
HD180406P00180000
|
5 | 180.00 | 177.50 | 0.535 | -1040.000 | 174.45 |
| 2018-04-10 | 2018-05-25 |
HD180525P00162500
HD180525P00165000
|
5 | 165.00 | 162.50 | 0.535 | 267.500 | 186.85 |
| 2018-05-31 | 2018-07-13 |
HD180713P00177500
HD180713P00180000
|
5 | 180.00 | 177.50 | 0.645 | 322.500 | 198.69 |
| 2018-07-13 | 2018-08-24 |
HD180824P00190000
HD180824P00192500
|
5 | 192.50 | 190.00 | 0.570 | 285.000 | 201.3 |
| 2018-08-24 | 2018-10-05 |
HD181005P00192500
HD181005P00195000
|
5 | 195.00 | 192.50 | 0.535 | 277.500 | 196.38 |
| 2018-10-09 | 2018-11-23 |
HD181123P00185000
HD181123P00187500
|
5 | 187.50 | 185.00 | 0.755 | -835.000 | 168.85 |
| 2018-11-23 | 2019-01-04 |
HD190104P00157500
HD190104P00160000
|
5 | 160.00 | 157.50 | 0.555 | 277.500 | 173.62 |
| 2019-01-08 | 2019-02-22 |
HD190222P00167500
HD190222P00170000
|
5 | 170.00 | 167.50 | 0.635 | 317.500 | 192.39 |
| 2019-02-22 | 2019-04-05 |
HD190405P00182500
HD190405P00185000
|
5 | 185.00 | 182.50 | 0.660 | 330.000 | 202.06 |
| 2019-04-09 | 2019-05-24 |
HD190524P00190000
HD190524P00192500
|
5 | 192.50 | 190.00 | 0.685 | 337.500 | 193.59 |
| 2019-05-24 | 2019-07-05 |
HD190705P00182500
HD190705P00185000
|
5 | 185.00 | 182.50 | 0.53 | 270.000 | 211.46 |
| 2019-07-09 | 2019-08-23 |
HD190823P00202500
HD190823P00205000
|
5 | 205.00 | 202.50 | 0.655 | 327.500 | 217.47 |
| 2019-08-23 | 2019-10-04 |
HD191004P00205000
HD191004P00207500
|
5 | 207.50 | 205.00 | 0.56 | 280.00 | 227.93 |
| 2019-10-08 | 2019-11-22 |
HD191122P00215000
HD191122P00217500
|
5 | 217.50 | 215.00 | 0.625 | 312.500 | 218.03 |
| 2019-11-22 | 2020-01-03 |
HD200103P00207500
HD200103P00210000
|
5 | 210.00 | 207.50 | 0.585 | 292.500 | 218.93 |
| 2020-01-03 | 2020-02-14 |
HD200214P00210000
HD200214P00212500
|
5 | 212.50 | 210.00 | 0.58 | 300.000 | 245.03 |
| 2020-02-14 | 2020-03-27 |
HD200327P00232500
HD200327P00235000
|
5 | 235.00 | 232.50 | 0.64 | -980.00 | 190.55 |
| 2020-03-27 | 2020-05-08 |
HD200508P00170000
HD200508P00172500
|
6 | 172.50 | 170.00 | 0.90 | 708.00 | 234.43 |
| 2020-05-08 | 2020-06-19 |
HD200619P00215000
HD200619P00220000
|
2 | 220.00 | 215.00 | 1.200 | 240.000 | 246.65 |
| 2020-06-19 | 2020-07-31 |
HD200731P00230000
HD200731P00232500
|
5 | 232.50 | 230.00 | 0.575 | 175.000 | 265.49 |
| 2020-08-04 | 2020-09-18 |
HD200918P00245000
HD200918P00250000
|
2 | 250.00 | 245.00 | 1.175 | 0 | 275.19 |
| 2020-09-18 | 2020-10-30 |
HD201030P00257500
HD201030P00260000
|
5 | 260.00 | 257.50 | 0.575 | 315.000 | 266.71 |
| 2020-11-02 | 2020-12-11 |
HD201211P00250000
HD201211P00252500
|
5 | 252.50 | 250.00 | 0.750 | 375.000 | 264.55 |
| 2020-12-11 | 2021-01-22 |
HD210122P00250000
HD210122P00252500
|
5 | 252.50 | 250.00 | 0.65 | 235.00 | 284 |
| 2021-01-25 | 2021-03-05 |
HD210305P00267500
HD210305P00270000
|
5 | 270.00 | 267.50 | 0.575 | -900.000 | 253.52 |
| 2021-03-08 | 2021-04-16 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 1.140 | 229.000 | 328.08 |
| 2021-04-19 | 2021-05-28 |
HD210528P00310000
HD210528P00312500
|
5 | 312.50 | 310.00 | 0.55 | 275.00 | 318.91 |
| 2021-05-28 | 2021-07-09 |
HD210709P00305000
HD210709P00307500
|
5 | 307.50 | 305.00 | 0.775 | 387.500 | 322.09 |
| 2021-07-09 | 2021-08-20 |
HD210820P00305000
HD210820P00310000
|
2 | 310.00 | 305.00 | 1.175 | 235.000 | 329.24 |
| 2021-08-27 | 2021-10-08 |
HD211008P00305000
HD211008P00310000
|
2 | 310.00 | 305.00 | 1.235 | 243.000 | 334.34 |
| 2021-10-08 | 2021-11-19 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.125 | 227.000 | 408.69 |
| 2021-11-19 | 2021-12-31 |
HD211231P00385000
HD211231P00390000
|
2 | 390.00 | 385.00 | 1.225 | 245.000 | 415.01 |
| 2021-12-31 | 2022-02-11 |
HD220211P00395000
HD220211P00400000
|
2 | 400.00 | 395.00 | 1.150 | -775.000 | 350.29 |
| 2022-02-11 | 2022-03-25 |
HD220325P00325000
HD220325P00330000
|
2 | 330.00 | 325.00 | 1.275 | -750.000 | 310.68 |
| 2022-03-25 | 2022-05-06 |
HD220506P00290000
HD220506P00295000
|
2 | 295.00 | 290.00 | 1.175 | 61.000 | 294.31 |
| 2022-05-06 | 2022-06-17 |
HD220617P00270000
HD220617P00275000
|
2 | 275.00 | 270.00 | 1.275 | -559.000 | 270.73 |
| 2022-06-17 | 2022-07-29 |
HD220729P00250000
HD220729P00255000
|
2 | 255.00 | 250.00 | 1.30 | 264.000 | 300.94 |
| 2022-07-29 | 2022-09-09 |
HD220909P00280000
HD220909P00285000
|
2 | 285.00 | 280.00 | 1.500 | 300.000 | 299.77 |
| 2022-09-12 | 2022-10-21 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.15 | -775.000 | 275.53 |
| 2022-10-21 | 2022-12-02 |
HD221202P00255000
HD221202P00260000
|
2 | 260.00 | 255.00 | 1.30 | 269.000 | 327.99 |
| 2022-12-02 | 2023-01-13 |
HD230113P00305000
HD230113P00310000
|
2 | 310.00 | 305.00 | 1.025 | 205.000 | 331.21 |
| 2023-01-13 | 2023-02-24 |
HD230224P00310000
HD230224P00315000
|
2 | 315.00 | 310.00 | 1.125 | -770.000 | 296.66 |
| 2023-02-24 | 2023-04-06 |
HD230406P00275000
HD230406P00280000
|
2 | 280.00 | 275.00 | 1.075 | 215.000 | 288.61 |
| 2023-04-06 | 2023-05-19 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.125 | 225.000 | 290.88 |
| 2023-05-19 | 2023-06-30 |
HD230630P00275000
HD230630P00280000
|
2 | 280.00 | 275.00 | 1.175 | 234.000 | 310.64 |
| 2023-07-06 | 2023-08-18 |
HD230818P00285000
HD230818P00290000
|
2 | 290.00 | 285.00 | 1.125 | 225.000 | 327.37 |
| 2023-08-18 | 2023-09-29 |
HD230929P00310000
HD230929P00315000
|
2 | 315.00 | 310.00 | 1.125 | -745.000 | 302.16 |
| 2023-10-03 | 2023-11-17 |
HD231117P00275000
HD231117P00280000
|
2 | 280.00 | 275.00 | 1.200 | 239.000 | 307.27 |
| 2023-11-22 | 2024-01-05 |
HD240105P00295000
HD240105P00300000
|
2 | 300.00 | 295.00 | 1.085 | 262.000 | 342.94 |
| 2024-01-09 | 2024-02-23 |
HD240223P00330000
HD240223P00335000
|
2 | 335.00 | 330.00 | 1.200 | 240.000 | 371.96 |
| 2024-02-23 | 2024-04-05 |
HD240405P00355000
HD240405P00360000
|
2 | 360.00 | 355.00 | 1.205 | -226.000 | 357.87 |
| 2024-04-05 | 2024-05-17 |
HD240517P00340000
HD240517P00345000
|
2 | 345.00 | 340.00 | 1.275 | 25.000 | 344.21 |
| 2024-05-17 | 2024-06-28 |
HD240628P00330000
HD240628P00335000
|
2 | 335.00 | 330.00 | 1.345 | 247.000 | 344.24 |
| 2024-07-02 | 2024-08-16 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.325 | 265.000 | 362.06 |
| 2024-08-16 | 2024-09-27 |
HD240927P00345000
HD240927P00350000
|
2 | 350.00 | 345.00 | 1.325 | 227.000 | 399.53 |
| 2024-10-01 | 2024-11-15 |
HD241115P00385000
HD241115P00390000
|
2 | 390.00 | 385.00 | 1.125 | 224.000 | 408.18 |
| 2024-11-15 | 2024-12-27 |
HD241227P00390000
HD241227P00395000
|
2 | 395.00 | 390.00 | 1.435 | -92.000 | 392.86 |
| 2025-01-02 | 2025-02-14 |
HD250214P00370000
HD250214P00375000
|
2 | 375.00 | 370.00 | 1.18 | 269.000 | 409.5 |
| 2025-02-14 | 2025-03-28 |
HD250328P00385000
HD250328P00390000
|
3 | 390.00 | 385.00 | 1.700 | -982.500 | 358.15 |
| 2025-03-31 | 2025-05-09 |
HD250509P00345000
HD250509P00350000
|
2 | 350.00 | 345.00 | 1.475 | 334.000 | 362.71 |
| 2025-05-09 | 2025-06-20 |
HD250620P00340000
HD250620P00345000
|
2 | 345.00 | 340.00 | 1.250 | 399.000 | 349.62 |
| 2025-06-20 | 2025-08-01 |
HD250801P00330000
HD250801P00335000
|
2 | 335.00 | 330.00 | 1.615 | 323.000 | 373.66 |