| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-17 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.725 | -400.000 | 28.06 |
| 2008-10-09 | 2008-11-17 |
HD081122P00015000
HD081122P00017500
|
5 | 17.50 | 15.00 | 0.63 | 230.000 | 19.29 |
| 2008-12-05 | 2009-01-12 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.63 | 130.000 | 23.2 |
| 2009-02-06 | 2009-03-16 |
HD090321P00020000
HD090321P00022500
|
5 | 22.50 | 20.00 | 0.685 | -620.000 | 22.16 |
| 2009-04-01 | 2009-05-08 |
HD090516P00021000
HD090516P00022500
|
9 | 22.50 | 21.00 | 0.40 | 355.500 | 24.4 |
| 2009-05-08 | 2009-06-15 |
HD090620P00023000
HD090620P00024000
|
13 | 24.00 | 23.00 | 0.275 | -110.500 | 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 |
| 2009-10-13 | 2009-11-19 |
HD091121P00026000
HD091121P00027500
|
10 | 27.50 | 26.00 | 0.505 | 90.000 | 27.18 |
| 2010-05-05 | 2010-06-11 |
HD100619P00033000
HD100619P00034000
|
14 | 34.00 | 33.00 | 0.305 | -798.000 | 31.94 |
| 2010-07-07 | 2010-08-13 |
HD100821P00026000
HD100821P00027000
|
13 | 27.00 | 26.00 | 0.275 | 6.500 | 28.17 |
| 2010-09-01 | 2010-10-08 |
HD101016P00027000
HD101016P00028000
|
13 | 28.00 | 27.00 | 0.28 | 370.500 | 30.7 |
| 2010-10-11 | 2010-11-17 |
HD101120P00030000
HD101120P00031000
|
13 | 31.00 | 30.00 | 0.27 | -45.500 | 31.22 |
| 2010-12-13 | 2011-01-19 |
HD110122P00033000
HD110122P00034000
|
14 | 34.00 | 33.00 | 0.295 | 406.000 | 36.51 |
| 2011-02-03 | 2011-03-14 |
HD110319P00035000
HD110319P00036000
|
14 | 36.00 | 35.00 | 0.33 | 301.000 | 36 |
| 2011-04-07 | 2011-05-16 |
HD110521P00036000
HD110521P00037000
|
14 | 37.00 | 36.00 | 0.29 | -105.000 | 37.05 |
| 2011-06-02 | 2011-07-11 |
HD110716P00033000
HD110716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 299.000 | 35.91 |
| 2011-08-03 | 2011-09-09 |
HD110917P00031000
HD110917P00032000
|
14 | 32.00 | 31.00 | 0.32 | -42.000 | 34.61 |
| 2011-09-09 | 2011-10-17 |
HD111022P00030000
HD111022P00031000
|
14 | 31.00 | 30.00 | 0.310 | 420.000 | 36.86 |
| 2011-11-02 | 2011-12-09 |
HD111217P00034000
HD111217P00035000
|
14 | 35.00 | 34.00 | 0.305 | 413.000 | 40.42 |
| 2012-02-01 | 2012-03-09 |
HD120317P00042000
HD120317P00043000
|
13 | 43.00 | 42.00 | 0.265 | 338.000 | 49.05 |
| 2012-04-04 | 2012-05-11 |
HD120519P00048000
HD120519P00049000
|
14 | 49.00 | 48.00 | 0.30 | 203.000 | 47.05 |
| 2012-06-06 | 2012-07-13 |
HD120721P00048000
HD120721P00049000
|
13 | 49.00 | 48.00 | 0.265 | 325.000 | 50.7 |
| 2012-11-12 | 2012-12-19 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.775 | 360.000 | 61.32 |
| 2013-02-04 | 2013-03-13 |
HD130316P00062500
HD130316P00065000
|
5 | 65.00 | 62.50 | 0.705 | 357.500 | 69.05 |
| 2013-05-13 | 2013-06-19 |
HD130622P00072500
HD130622P00075000
|
5 | 75.00 | 72.50 | 0.69 | 222.500 | 73.82 |
| 2013-08-07 | 2013-09-13 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.80 | -520.000 | 77 |
| 2013-10-02 | 2013-11-08 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.695 | 162.500 | 80.03 |
| 2014-02-07 | 2014-03-17 |
HD140322P00072500
HD140322P00075000
|
5 | 75.00 | 72.50 | 0.740 | 357.500 | 80.42 |
| 2014-03-17 | 2014-04-23 |
HD140425P00077000
HD140425P00078000
|
13 | 78.00 | 77.00 | 0.27 | 130.000 | 79.38 |
| 2014-04-24 | 2014-06-02 |
HD140606P00077000
HD140606P00078000
|
14 | 78.00 | 77.00 | 0.325 | 434.000 | 80.64 |
| 2014-06-02 | 2014-07-09 |
HD140711P00078000
HD140711P00079000
|
13 | 79.00 | 78.00 | 0.275 | 279.500 | 79.61 |
| 2014-07-09 | 2014-08-15 |
HD140822P00078000
HD140822P00079000
|
13 | 79.00 | 78.00 | 0.285 | 286.000 | 91.03 |
| 2014-08-15 | 2014-09-22 |
HD140926P00081000
HD140926P00082000
|
14 | 82.00 | 81.00 | 0.295 | 413.000 | 92.84 |
| 2014-09-25 | 2014-11-03 |
HD141107P00089000
HD141107P00090000
|
13 | 90.00 | 89.00 | 0.27 | 357.500 | 97.65 |
| 2014-11-03 | 2014-12-10 |
HD141212P00093000
HD141212P00094000
|
14 | 94.00 | 93.00 | 0.310 | 413.000 | 99.78 |
| 2014-12-10 | 2015-01-16 |
HD150123P00096000
HD150123P00097000
|
13 | 97.00 | 96.00 | 0.285 | 364.000 | 105.37 |
| 2015-01-16 | 2015-02-23 |
HD150227P00101000
HD150227P00102000
|
15 | 102.00 | 101.00 | 0.335 | 457.500 | 114.75 |
| 2015-02-26 | 2015-04-06 |
HD150410P00112000
HD150410P00113000
|
14 | 113.00 | 112.00 | 0.305 | 252.000 | 115.24 |
| 2015-04-07 | 2015-05-14 |
HD150522P00111000
HD150522P00112000
|
15 | 112.00 | 111.00 | 0.335 | -157.500 | 112.16 |
| 2015-05-14 | 2015-06-22 |
HD150626P00109000
HD150626P00110000
|
15 | 110.00 | 109.00 | 0.335 | 465.000 | 112.6 |
| 2015-06-25 | 2015-08-03 |
HD150807P00110000
HD150807P00111000
|
15 | 111.00 | 110.00 | 0.340 | 495.000 | 116.93 |
| 2015-08-03 | 2015-09-09 |
HD150911P00114000
HD150911P00115000
|
17 | 115.00 | 114.00 | 0.42 | -204.00 | 115.44 |
| 2015-09-09 | 2015-10-16 |
HD151023P00110000
HD151023P00111000
|
14 | 111.00 | 110.00 | 0.315 | 441.000 | 124.61 |
| 2015-10-16 | 2015-11-23 |
HD151127P00120000
HD151127P00121000
|
14 | 121.00 | 120.00 | 0.32 | 518.000 | 134.74 |
| 2015-11-25 | 2016-01-04 |
HD160108P00131000
HD160108P00132000
|
16 | 132.00 | 131.00 | 0.380 | -208.000 | 123.9 |
| 2016-01-04 | 2016-02-10 |
HD160212P00128000
HD160212P00129000
|
14 | 129.00 | 128.00 | 0.310 | -651.000 | 116.32 |
| 2016-02-10 | 2016-03-18 |
HD160324P00110000
HD160324P00111000
|
14 | 111.00 | 110.00 | 0.325 | 371.000 | 130.46 |
| 2016-03-18 | 2016-04-25 |
HD160429P00128000
HD160429P00129000
|
14 | 129.00 | 128.00 | 0.320 | 427.000 | 133.89 |
| 2016-04-25 | 2016-06-01 |
HD160603P00132000
HD160603P00133000
|
16 | 133.00 | 132.00 | 0.41 | -384.00 | 131.74 |
| 2016-06-07 | 2016-07-14 |
HD160722P00127000
HD160722P00128000
|
14 | 128.00 | 127.00 | 0.305 | 420.000 | 136.52 |
| 2016-07-14 | 2016-08-22 |
HD160826P00131000
HD160826P00132000
|
14 | 132.00 | 131.00 | 0.30 | 371.000 | 134.36 |
| 2016-08-22 | 2016-09-28 |
HD160930P00132000
HD160930P00133000
|
14 | 133.00 | 132.00 | 0.30 | -945.000 | 128.68 |
| 2016-09-29 | 2016-11-07 |
HD161111P00125000
HD161111P00126000
|
14 | 126.00 | 125.00 | 0.290 | -469.000 | 129.85 |
| 2016-11-08 | 2016-12-15 |
HD161223P00121000
HD161223P00122000
|
14 | 122.00 | 121.00 | 0.325 | 504.000 | 135.05 |
| 2016-12-15 | 2017-01-23 |
HD170127P00133000
HD170127P00134000
|
16 | 134.00 | 133.00 | 0.395 | 560.000 | 138.33 |
| 2017-01-23 | 2017-03-01 |
HD170303P00135000
HD170303P00136000
|
16 | 136.00 | 135.00 | 0.410 | 712.000 | 147.81 |
| 2017-03-02 | 2017-04-10 |
HD170413P00145000
HD170413P00146000
|
15 | 146.00 | 145.00 | 0.345 | 450.000 | 145.91 |
| 2017-04-11 | 2017-05-18 |
HD170526P00145000
HD170526P00146000
|
15 | 146.00 | 145.00 | 0.365 | 525.000 | 154.9 |
| 2017-05-18 | 2017-06-26 |
HD170630P00150000
HD170630P00152500
|
5 | 152.50 | 150.00 | 0.760 | -170.000 | 153.4 |
| 2017-06-26 | 2017-08-02 |
HD170804P00148000
HD170804P00149000
|
14 | 149.00 | 148.00 | 0.315 | 343.000 | 152.75 |
| 2017-08-04 | 2017-09-11 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.445 | 280.000 | 158.4 |
| 2017-09-12 | 2017-10-19 |
HD171027P00155000
HD171027P00157500
|
5 | 157.50 | 155.00 | 0.765 | 370.000 | 167.34 |
| 2017-10-19 | 2017-11-27 |
HD171201P00157500
HD171201P00160000
|
5 | 160.00 | 157.50 | 0.685 | 342.500 | 180.42 |
| 2017-11-27 | 2018-01-03 |
HD180105P00167500
HD180105P00170000
|
5 | 170.00 | 167.50 | 0.575 | 285.000 | 192.5 |
| 2018-01-08 | 2018-02-14 |
HD180216P00185000
HD180216P00190000
|
2 | 190.00 | 185.00 | 1.495 | -437.000 | 186.97 |
| 2018-02-14 | 2018-03-23 |
HD180329P00177500
HD180329P00180000
|
6 | 180.00 | 177.50 | 0.900 | -780.000 | 178.24 |
| 2018-03-23 | 2018-04-30 |
HD180504P00165000
HD180504P00167500
|
5 | 167.50 | 165.00 | 0.69 | 342.500 | 185.03 |
| 2018-04-30 | 2018-06-06 |
HD180608P00177500
HD180608P00180000
|
5 | 180.00 | 177.50 | 0.695 | 345.000 | 198.33 |
| 2018-06-12 | 2018-07-19 |
HD180727P00195000
HD180727P00197500
|
5 | 197.50 | 195.00 | 0.69 | 265.000 | 197.14 |
| 2018-07-19 | 2018-08-27 |
HD180831P00197500
HD180831P00200000
|
6 | 200.00 | 197.50 | 0.91 | 198.00 | 200.77 |
| 2018-08-27 | 2018-10-03 |
HD181005P00195000
HD181005P00197500
|
5 | 197.50 | 195.00 | 0.625 | 300.000 | 196.38 |
| 2018-10-03 | 2018-11-09 |
HD181116P00195000
HD181116P00200000
|
2 | 200.00 | 195.00 | 1.46 | -613.000 | 177.02 |
| 2018-11-09 | 2018-12-17 |
HD181221P00175000
HD181221P00180000
|
2 | 180.00 | 175.00 | 1.35 | -685.000 | 160.48 |
| 2018-12-17 | 2019-01-23 |
HD190125P00162500
HD190125P00165000
|
5 | 165.00 | 162.50 | 0.725 | 862.500 | 180.4 |
| 2019-01-24 | 2019-03-04 |
HD190308P00170000
HD190308P00172500
|
6 | 172.50 | 170.00 | 0.850 | 531.000 | 181.23 |
| 2019-03-04 | 2019-04-10 |
HD190418P00175000
HD190418P00180000
|
2 | 180.00 | 175.00 | 1.350 | 267.000 | 205.66 |
| 2019-04-12 | 2019-05-20 |
HD190524P00197500
HD190524P00200000
|
6 | 200.00 | 197.50 | 0.965 | -636.000 | 193.59 |
| 2019-05-20 | 2019-06-26 |
HD190628P00185000
HD190628P00187500
|
6 | 187.50 | 185.00 | 0.900 | 546.000 | 207.97 |
| 2019-06-27 | 2019-08-05 |
HD190809P00200000
HD190809P00202500
|
5 | 202.50 | 200.00 | 0.675 | 7.500 | 210.02 |
| 2019-08-05 | 2019-09-11 |
HD190913P00197500
HD190913P00200000
|
6 | 200.00 | 197.50 | 1.000 | 606.000 | 233.98 |
| 2019-09-11 | 2019-10-18 |
HD191025P00225000
HD191025P00227500
|
5 | 227.50 | 225.00 | 0.725 | 342.500 | 234.38 |
| 2019-10-18 | 2019-11-25 |
HD191129P00230000
HD191129P00232500
|
6 | 232.50 | 230.00 | 0.855 | -987.000 | 220.51 |
| 2019-11-25 | 2020-01-02 |
HD200103P00212500
HD200103P00215000
|
6 | 215.00 | 212.50 | 0.900 | 549.000 | 218.93 |
| 2020-01-03 | 2020-02-10 |
HD200214P00212500
HD200214P00215000
|
5 | 215.00 | 212.50 | 0.745 | 382.500 | 245.03 |
| 2020-02-10 | 2020-03-18 |
HD200320P00230000
HD200320P00235000
|
2 | 235.00 | 230.00 | 1.525 | -805.000 | 152.15 |
| 2020-03-18 | 2020-04-24 |
HD200501P00145000
HD200501P00150000
|
3 | 150.00 | 145.00 | 1.775 | 1117.500 | 218.57 |
| 2020-04-30 | 2020-06-08 |
HD200612P00210000
HD200612P00212500
|
6 | 212.50 | 210.00 | 1.00 | 747.000 | 242.45 |
| 2020-06-08 | 2020-07-15 |
HD200717P00245000
HD200717P00250000
|
2 | 250.00 | 245.00 | 1.475 | 237.000 | 260.38 |
| 2020-07-16 | 2020-08-24 |
HD200828P00247500
HD200828P00250000
|
6 | 250.00 | 247.50 | 0.975 | 636.000 | 286.29 |
| 2020-08-28 | 2020-10-05 |
HD201009P00277500
HD201009P00280000
|
6 | 280.00 | 277.50 | 0.875 | 189.000 | 285.92 |
| 2020-10-05 | 2020-11-11 |
HD201113P00272500
HD201113P00275000
|
5 | 275.00 | 272.50 | 0.725 | 112.500 | 277.17 |
| 2020-11-13 | 2020-12-21 |
HD201224P00267500
HD201224P00270000
|
6 | 270.00 | 267.50 | 1.05 | 168.000 | 270.92 |
| 2020-12-21 | 2021-01-27 |
HD210129P00262500
HD210129P00265000
|
6 | 265.00 | 262.50 | 0.90 | 393.000 | 270.82 |
| 2021-02-03 | 2021-03-12 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 1.725 | 376.500 | 289.1 |
| 2021-03-12 | 2021-04-19 |
HD210423P00265000
HD210423P00267500
|
6 | 267.50 | 265.00 | 0.975 | 492.000 | 323.89 |
| 2021-04-19 | 2021-05-26 |
HD210528P00317500
HD210528P00320000
|
6 | 320.00 | 317.50 | 0.95 | -306.00 | 318.91 |
| 2021-06-01 | 2021-07-08 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.675 | 345.000 | 321.54 |
| 2021-07-08 | 2021-08-16 |
HD210820P00305000
HD210820P00310000
|
2 | 310.00 | 305.00 | 1.500 | 291.000 | 329.24 |
| 2021-08-16 | 2021-09-22 |
HD210924P00320000
HD210924P00325000
|
2 | 325.00 | 320.00 | 1.550 | 287.000 | 337.49 |
| 2021-09-23 | 2021-11-01 |
HD211105P00325000
HD211105P00330000
|
2 | 330.00 | 325.00 | 1.650 | 327.000 | 368.4 |
| 2021-11-01 | 2021-12-08 |
HD211210P00355000
HD211210P00360000
|
3 | 360.00 | 355.00 | 1.825 | 538.500 | 415.4 |
| 2021-12-08 | 2022-01-14 |
HD220121P00395000
HD220121P00400000
|
2 | 400.00 | 395.00 | 1.475 | -670.000 | 349.1 |
| 2022-01-14 | 2022-02-22 |
HD220225P00355000
HD220225P00360000
|
2 | 360.00 | 355.00 | 1.425 | -790.000 | 316.65 |
| 2022-02-24 | 2022-04-04 |
HD220408P00300000
HD220408P00305000
|
3 | 305.00 | 300.00 | 1.675 | 31.500 | 311.11 |
| 2022-04-04 | 2022-05-11 |
HD220513P00295000
HD220513P00300000
|
3 | 300.00 | 295.00 | 1.775 | -795.000 | 296.03 |
| 2022-05-11 | 2022-06-17 |
HD220624P00270000
HD220624P00275000
|
3 | 275.00 | 270.00 | 1.70 | -240.000 | 283 |
| 2022-06-17 | 2022-07-25 |
HD220729P00260000
HD220729P00265000
|
3 | 265.00 | 260.00 | 1.925 | 574.500 | 300.94 |
| 2022-07-25 | 2022-08-31 |
HD220902P00295000
HD220902P00300000
|
3 | 300.00 | 295.00 | 1.700 | -840.000 | 291.9 |
| 2022-09-01 | 2022-10-10 |
HD221014P00280000
HD221014P00285000
|
3 | 285.00 | 280.00 | 1.900 | -127.500 | 276.43 |
| 2022-10-10 | 2022-11-16 |
HD221118P00270000
HD221118P00275000
|
3 | 275.00 | 270.00 | 1.70 | 510.000 | 313.18 |
| 2022-11-16 | 2022-12-23 |
HD221230P00300000
HD221230P00305000
|
2 | 305.00 | 300.00 | 1.600 | 269.000 | 315.86 |
| 2022-12-23 | 2023-01-30 |
HD230203P00305000
HD230203P00310000
|
2 | 310.00 | 305.00 | 1.475 | 38.000 | 331.5 |
| 2023-01-30 | 2023-03-08 |
HD230310P00300000
HD230310P00305000
|
2 | 305.00 | 300.00 | 1.575 | -620.000 | 286.31 |
| 2023-03-08 | 2023-04-14 |
HD230421P00280000
HD230421P00285000
|
2 | 285.00 | 280.00 | 1.525 | 204.000 | 300.04 |
| 2023-04-14 | 2023-05-22 |
HD230526P00280000
HD230526P00285000
|
2 | 285.00 | 280.00 | 1.450 | 159.000 | 292.83 |
| 2023-05-22 | 2023-06-28 |
HD230630P00280000
HD230630P00285000
|
2 | 285.00 | 280.00 | 1.600 | 318.000 | 310.64 |
| 2023-06-29 | 2023-08-07 |
HD230811P00300000
HD230811P00305000
|
2 | 305.00 | 300.00 | 1.55 | 307.000 | 331.11 |
| 2023-08-07 | 2023-09-13 |
HD230915P00320000
HD230915P00325000
|
3 | 325.00 | 320.00 | 1.800 | 273.000 | 321.4 |
| 2023-09-14 | 2023-10-23 |
HD231027P00320000
HD231027P00325000
|
2 | 325.00 | 320.00 | 1.30 | -735.000 | 276.46 |
| 2023-10-23 | 2023-11-29 |
HD231201P00275000
HD231201P00280000
|
3 | 280.00 | 275.00 | 1.75 | 525.000 | 319.62 |
| 2023-11-30 | 2024-01-08 |
HD240112P00305000
HD240112P00310000
|
2 | 310.00 | 305.00 | 1.375 | 270.000 | 355.71 |
| 2024-01-08 | 2024-02-14 |
HD240216P00340000
HD240216P00345000
|
2 | 345.00 | 340.00 | 1.65 | 324.000 | 362.35 |
| 2024-02-14 | 2024-03-22 |
HD240328P00345000
HD240328P00350000
|
3 | 350.00 | 345.00 | 2.00 | 604.500 | 383.6 |
| 2024-03-25 | 2024-05-01 |
HD240503P00375000
HD240503P00380000
|
2 | 380.00 | 375.00 | 1.575 | -705.000 | 342.85 |
| 2024-05-02 | 2024-06-10 |
HD240614P00325000
HD240614P00330000
|
3 | 330.00 | 325.00 | 1.775 | 135.000 | 346.84 |
| 2024-06-10 | 2024-07-17 |
HD240719P00325000
HD240719P00330000
|
3 | 330.00 | 325.00 | 1.725 | 508.500 | 363.36 |
| 2024-07-17 | 2024-08-23 |
HD240830P00360000
HD240830P00365000
|
3 | 365.00 | 360.00 | 1.90 | 412.500 | 368.5 |
| 2024-08-23 | 2024-09-30 |
HD241004P00365000
HD241004P00370000
|
3 | 370.00 | 365.00 | 1.675 | 535.500 | 408.36 |
| 2024-09-30 | 2024-11-06 |
HD241108P00395000
HD241108P00400000
|
2 | 400.00 | 395.00 | 1.45 | -590.000 | 405.9 |
| 2024-11-06 | 2024-12-13 |
HD241220P00375000
HD241220P00380000
|
3 | 380.00 | 375.00 | 1.825 | 543.000 | 392.6 |
| 2024-12-13 | 2025-01-21 |
HD250124P00405000
HD250124P00410000
|
2 | 410.00 | 405.00 | 1.575 | 261.000 | 414.5 |
| 2025-01-23 | 2025-03-03 |
HD250307P00400000
HD250307P00405000
|
2 | 405.00 | 400.00 | 1.400 | -560.000 | 376.8 |
| 2025-03-03 | 2025-04-09 |
HD250417P00375000
HD250417P00380000
|
3 | 380.00 | 375.00 | 1.775 | -690.000 | 355.06 |
| 2025-04-09 | 2025-05-19 |
HD250523P00340000
HD250523P00345000
|
2 | 345.00 | 340.00 | 1.575 | 289.000 | 362.71 |
| 2025-05-19 | 2025-06-25 |
HD250627P00365000
HD250627P00370000
|
2 | 370.00 | 365.00 | 1.625 | -510.000 | 368.74 |
| 2025-06-26 | 2025-08-04 |
HD250808P00350000
HD250808P00355000
|
2 | 355.00 | 350.00 | 1.300 | 268.000 | 387.85 |