| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-24 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.725 | 0 | 28.06 |
| 2008-10-09 | 2008-11-24 |
HD081122P00015000
HD081122P00017500
|
5 | 17.50 | 15.00 | 0.63 | 0 | 19.29 |
| 2008-12-05 | 2009-01-20 |
HD090117P00020000
HD090117P00022500
|
5 | 22.50 | 20.00 | 0.63 | 0 | 23.2 |
| 2009-02-06 | 2009-03-23 |
HD090321P00020000
HD090321P00022500
|
5 | 22.50 | 20.00 | 0.685 | -170.00 | 22.16 |
| 2009-04-01 | 2009-05-18 |
HD090516P00021000
HD090516P00022500
|
9 | 22.50 | 21.00 | 0.40 | 0 | 24.4 |
| 2009-06-03 | 2009-07-20 |
HD090718P00022000
HD090718P00023000
|
13 | 23.00 | 22.00 | 0.27 | 0 | 24.67 |
| 2009-08-05 | 2009-09-21 |
HD090919P00024000
HD090919P00025000
|
13 | 25.00 | 24.00 | 0.26 | 0 | 28.23 |
| 2009-10-07 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.265 | 0 | 27.18 |
| 2010-05-05 | 2010-06-21 |
HD100619P00033000
HD100619P00034000
|
14 | 34.00 | 33.00 | 0.305 | -1400.00 | 31.94 |
| 2010-07-07 | 2010-08-23 |
HD100821P00026000
HD100821P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 28.17 |
| 2010-09-01 | 2010-10-18 |
HD101016P00027000
HD101016P00028000
|
13 | 28.00 | 27.00 | 0.28 | 0 | 30.7 |
| 2010-11-03 | 2010-12-20 |
HD101218P00029000
HD101218P00030000
|
12 | 30.00 | 29.00 | 0.23 | 0 | 35.1 |
| 2011-02-03 | 2011-03-21 |
HD110319P00035000
HD110319P00036000
|
14 | 36.00 | 35.00 | 0.33 | 0.00 | 36 |
| 2011-04-07 | 2011-05-23 |
HD110521P00036000
HD110521P00037000
|
14 | 37.00 | 36.00 | 0.29 | 0 | 37.05 |
| 2011-06-02 | 2011-07-18 |
HD110716P00033000
HD110716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 35.91 |
| 2011-08-03 | 2011-09-19 |
HD110917P00031000
HD110917P00032000
|
14 | 32.00 | 31.00 | 0.32 | 0 | 34.61 |
| 2011-10-05 | 2011-11-21 |
HD111119P00031000
HD111119P00032000
|
15 | 32.00 | 31.00 | 0.335 | 0 | 37.88 |
| 2012-02-01 | 2012-03-19 |
HD120317P00042000
HD120317P00043000
|
13 | 43.00 | 42.00 | 0.265 | 0 | 49.05 |
| 2012-04-04 | 2012-05-21 |
HD120519P00048000
HD120519P00049000
|
14 | 49.00 | 48.00 | 0.30 | -1400.00 | 47.05 |
| 2012-06-06 | 2012-07-23 |
HD120721P00048000
HD120721P00049000
|
13 | 49.00 | 48.00 | 0.265 | 0 | 50.7 |
| 2012-11-12 | 2012-12-24 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 61.32 |
| 2013-02-04 | 2013-03-18 |
HD130316P00062500
HD130316P00065000
|
5 | 65.00 | 62.50 | 0.705 | 0 | 69.05 |
| 2013-05-13 | 2013-06-24 |
HD130622P00072500
HD130622P00075000
|
5 | 75.00 | 72.50 | 0.69 | -590.00 | 73.82 |
| 2013-08-07 | 2013-09-23 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.80 | -250.00 | 77 |
| 2013-10-02 | 2013-11-18 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.695 | 0 | 80.03 |
| 2014-02-07 | 2014-03-24 |
HD140322P00072500
HD140322P00075000
|
5 | 75.00 | 72.50 | 0.740 | 0 | 80.42 |
| 2014-03-24 | 2014-05-02 |
HD140502P00077000
HD140502P00078000
|
13 | 78.00 | 77.00 | 0.255 | 331.500 | 79.4 |
| 2014-05-02 | 2014-06-13 |
HD140613P00077000
HD140613P00078000
|
15 | 78.00 | 77.00 | 0.355 | 502.500 | 78.07 |
| 2014-06-13 | 2014-07-25 |
HD140725P00076000
HD140725P00077000
|
14 | 77.00 | 76.00 | 0.305 | 420.000 | 81.03 |
| 2014-07-25 | 2014-09-05 |
HD140905P00078000
HD140905P00079000
|
13 | 79.00 | 78.00 | 0.275 | 351.000 | 91.61 |
| 2014-09-10 | 2014-10-24 |
HD141024P00087000
HD141024P00088000
|
14 | 88.00 | 87.00 | 0.300 | 462.000 | 94.99 |
| 2014-10-24 | 2014-12-05 |
HD141205P00092000
HD141205P00093000
|
15 | 93.00 | 92.00 | 0.345 | 517.500 | 99.64 |
| 2014-12-09 | 2015-01-23 |
HD150123P00097000
HD150123P00098000
|
14 | 98.00 | 97.00 | 0.315 | 441.000 | 105.37 |
| 2015-01-23 | 2015-03-06 |
HD150306P00102000
HD150306P00103000
|
14 | 103.00 | 102.00 | 0.315 | 441.000 | 114.45 |
| 2015-03-10 | 2015-04-24 |
HD150424P00109000
HD150424P00110000
|
14 | 110.00 | 109.00 | 0.30 | 413.000 | 113.7 |
| 2015-04-24 | 2015-06-05 |
HD150605P00110000
HD150605P00111000
|
15 | 111.00 | 110.00 | 0.370 | -412.500 | 110.37 |
| 2015-06-09 | 2015-07-24 |
HD150724P00106000
HD150724P00107000
|
13 | 107.00 | 106.00 | 0.27 | 351.00 | 113.59 |
| 2015-07-24 | 2015-09-04 |
HD150904P00110000
HD150904P00111000
|
14 | 111.00 | 110.00 | 0.315 | 441.000 | 114.42 |
| 2015-09-08 | 2015-10-23 |
HD151023P00113000
HD151023P00114000
|
17 | 114.00 | 113.00 | 0.420 | 807.500 | 124.61 |
| 2015-10-23 | 2015-12-04 |
HD151204P00121000
HD151204P00122000
|
14 | 122.00 | 121.00 | 0.30 | 378.000 | 134.53 |
| 2015-12-08 | 2016-01-22 |
HD160122P00131000
HD160122P00132000
|
14 | 132.00 | 131.00 | 0.320 | -532.000 | 122.76 |
| 2016-01-22 | 2016-03-04 |
HD160304P00119000
HD160304P00120000
|
15 | 120.00 | 119.00 | 0.355 | 622.500 | 125.56 |
| 2016-03-08 | 2016-04-22 |
HD160422P00123000
HD160422P00124000
|
14 | 124.00 | 123.00 | 0.310 | 434.000 | 135.66 |
| 2016-04-25 | 2016-06-03 |
HD160603P00132000
HD160603P00133000
|
16 | 133.00 | 132.00 | 0.41 | -920.000 | 131.74 |
| 2016-06-07 | 2016-07-22 |
HD160722P00127000
HD160722P00128000
|
14 | 128.00 | 127.00 | 0.305 | 350.000 | 136.52 |
| 2016-07-22 | 2016-09-02 |
HD160902P00133000
HD160902P00134000
|
15 | 134.00 | 133.00 | 0.34 | 532.500 | 135.15 |
| 2016-09-02 | 2016-10-14 |
HD161014P00132000
HD161014P00133000
|
13 | 133.00 | 132.00 | 0.270 | -903.500 | 126.42 |
| 2016-10-14 | 2016-11-25 |
HD161125P00123000
HD161125P00124000
|
15 | 124.00 | 123.00 | 0.365 | 487.500 | 131.57 |
| 2016-11-25 | 2017-01-06 |
HD170106P00128000
HD170106P00129000
|
14 | 129.00 | 128.00 | 0.32 | 448.000 | 133.53 |
| 2017-01-10 | 2017-02-24 |
HD170224P00133000
HD170224P00134000
|
15 | 134.00 | 133.00 | 0.35 | 562.500 | 145.95 |
| 2017-02-24 | 2017-04-07 |
HD170407P00143000
HD170407P00144000
|
15 | 144.00 | 143.00 | 0.360 | 540.000 | 147.13 |
| 2017-04-11 | 2017-05-26 |
HD170526P00145000
HD170526P00146000
|
15 | 146.00 | 145.00 | 0.365 | 330.000 | 154.9 |
| 2017-05-26 | 2017-07-07 |
HD170707P00150000
HD170707P00152500
|
5 | 152.50 | 150.00 | 0.785 | 252.500 | 152.23 |
| 2017-07-11 | 2017-08-25 |
HD170825P00147000
HD170825P00148000
|
15 | 148.00 | 147.00 | 0.335 | 487.500 | 149.65 |
| 2017-08-25 | 2017-10-06 |
HD171006P00146000
HD171006P00147000
|
14 | 147.00 | 146.00 | 0.29 | 413.000 | 165.85 |
| 2017-10-10 | 2017-11-24 |
HD171124P00160000
HD171124P00162500
|
5 | 162.50 | 160.00 | 0.75 | 375.000 | 172.33 |
| 2017-11-27 | 2018-01-05 |
HD180105P00167500
HD180105P00170000
|
5 | 170.00 | 167.50 | 0.575 | 285.000 | 192.5 |
| 2018-01-08 | 2018-02-16 |
HD180216P00185000
HD180216P00190000
|
2 | 190.00 | 185.00 | 1.495 | -339.000 | 186.97 |
| 2018-02-16 | 2018-03-29 |
HD180329P00180000
HD180329P00182500
|
5 | 182.50 | 180.00 | 0.825 | -842.500 | 178.24 |
| 2018-03-29 | 2018-05-11 |
HD180511P00172500
HD180511P00175000
|
5 | 175.00 | 172.50 | 0.805 | 407.500 | 190.31 |
| 2018-05-11 | 2018-06-22 |
HD180622P00185000
HD180622P00187500
|
6 | 187.50 | 185.00 | 0.900 | 540.000 | 197.41 |
| 2018-06-22 | 2018-08-03 |
HD180803P00192500
HD180803P00195000
|
5 | 195.00 | 192.50 | 0.77 | 375.00 | 195.64 |
| 2018-08-03 | 2018-09-14 |
HD180914P00190000
HD180914P00192500
|
6 | 192.50 | 190.00 | 0.895 | 567.000 | 209.07 |
| 2018-09-14 | 2018-10-26 |
HD181026P00202500
HD181026P00205000
|
5 | 205.00 | 202.50 | 0.700 | -1100.000 | 172.23 |
| 2018-10-26 | 2018-12-07 |
HD181207P00165000
HD181207P00167500
|
6 | 167.50 | 165.00 | 0.865 | 513.000 | 172.79 |
| 2018-12-10 | 2019-01-18 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.215 | 243.000 | 179.58 |
| 2019-01-18 | 2019-03-01 |
HD190301P00172500
HD190301P00175000
|
5 | 175.00 | 172.50 | 0.79 | 395.000 | 185.17 |
| 2019-03-01 | 2019-04-12 |
HD190412P00180000
HD190412P00182500
|
6 | 182.50 | 180.00 | 0.895 | 537.000 | 203.85 |
| 2019-04-12 | 2019-05-24 |
HD190524P00197500
HD190524P00200000
|
6 | 200.00 | 197.50 | 0.965 | -921.000 | 193.59 |
| 2019-05-24 | 2019-07-05 |
HD190705P00187500
HD190705P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.000 | 211.46 |
| 2019-07-09 | 2019-08-23 |
HD190823P00205000
HD190823P00207500
|
5 | 207.50 | 205.00 | 0.65 | 325.000 | 217.47 |
| 2019-08-26 | 2019-10-04 |
HD191004P00212500
HD191004P00215000
|
6 | 215.00 | 212.50 | 0.875 | 525.000 | 227.93 |
| 2019-10-08 | 2019-11-22 |
HD191122P00220000
HD191122P00222500
|
5 | 222.50 | 220.00 | 0.775 | -865.000 | 218.03 |
| 2019-11-22 | 2020-01-03 |
HD200103P00212500
HD200103P00215000
|
6 | 215.00 | 212.50 | 0.905 | 579.000 | 218.93 |
| 2020-01-03 | 2020-02-14 |
HD200214P00212500
HD200214P00215000
|
5 | 215.00 | 212.50 | 0.745 | 362.500 | 245.03 |
| 2020-02-14 | 2020-03-27 |
HD200327P00237500
HD200327P00240000
|
6 | 240.00 | 237.50 | 0.900 | -1095.000 | 190.55 |
| 2020-03-27 | 2020-05-08 |
HD200508P00180000
HD200508P00182500
|
6 | 182.50 | 180.00 | 0.90 | 519.000 | 234.43 |
| 2020-05-08 | 2020-06-19 |
HD200619P00220000
HD200619P00225000
|
2 | 225.00 | 220.00 | 1.500 | 300.000 | 246.65 |
| 2020-06-22 | 2020-07-31 |
HD200731P00240000
HD200731P00242500
|
6 | 242.50 | 240.00 | 1.025 | 594.000 | 265.49 |
| 2020-08-04 | 2020-09-18 |
HD200918P00255000
HD200918P00260000
|
2 | 260.00 | 255.00 | 1.600 | 0 | 275.19 |
| 2020-09-18 | 2020-10-30 |
HD201030P00265000
HD201030P00267500
|
6 | 267.50 | 265.00 | 0.875 | 24.000 | 266.71 |
| 2020-11-02 | 2020-12-11 |
HD201211P00260000
HD201211P00262500
|
5 | 262.50 | 260.00 | 0.700 | 355.000 | 264.55 |
| 2020-12-11 | 2021-01-22 |
HD210122P00255000
HD210122P00257500
|
6 | 257.50 | 255.00 | 0.850 | 525.000 | 284 |
| 2021-01-22 | 2021-03-05 |
HD210305P00275000
HD210305P00277500
|
5 | 277.50 | 275.00 | 0.775 | -700.000 | 253.52 |
| 2021-03-08 | 2021-04-16 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 1.550 | 307.000 | 328.08 |
| 2021-04-19 | 2021-05-28 |
HD210528P00317500
HD210528P00320000
|
6 | 320.00 | 317.50 | 0.95 | 123.000 | 318.91 |
| 2021-06-01 | 2021-07-16 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.675 | 504.000 | 321.54 |
| 2021-07-19 | 2021-08-27 |
HD210827P00305000
HD210827P00310000
|
2 | 310.00 | 305.00 | 1.35 | 272.00 | 323.38 |
| 2021-08-27 | 2021-10-08 |
HD211008P00310000
HD211008P00315000
|
2 | 315.00 | 310.00 | 1.30 | 263.000 | 334.34 |
| 2021-10-08 | 2021-11-19 |
HD211119P00320000
HD211119P00325000
|
2 | 325.00 | 320.00 | 1.350 | 270.000 | 408.69 |
| 2021-11-19 | 2021-12-31 |
HD211231P00395000
HD211231P00400000
|
3 | 400.00 | 395.00 | 1.825 | 550.500 | 415.01 |
| 2021-12-31 | 2022-02-11 |
HD220211P00400000
HD220211P00405000
|
2 | 405.00 | 400.00 | 1.500 | -765.000 | 350.29 |
| 2022-02-11 | 2022-03-25 |
HD220325P00335000
HD220325P00340000
|
3 | 340.00 | 335.00 | 2.075 | -915.000 | 310.68 |
| 2022-03-25 | 2022-05-06 |
HD220506P00300000
HD220506P00305000
|
2 | 305.00 | 300.00 | 1.625 | -720.000 | 294.31 |
| 2022-05-06 | 2022-06-17 |
HD220617P00280000
HD220617P00285000
|
3 | 285.00 | 280.00 | 1.725 | -1012.500 | 270.73 |
| 2022-06-17 | 2022-07-29 |
HD220729P00260000
HD220729P00265000
|
3 | 265.00 | 260.00 | 1.925 | 585.000 | 300.94 |
| 2022-07-29 | 2022-09-09 |
HD220909P00290000
HD220909P00295000
|
3 | 295.00 | 290.00 | 2.00 | 600.000 | 299.77 |
| 2022-09-09 | 2022-10-21 |
HD221021P00290000
HD221021P00295000
|
3 | 295.00 | 290.00 | 1.70 | -975.00 | 275.53 |
| 2022-10-21 | 2022-12-02 |
HD221202P00260000
HD221202P00265000
|
2 | 265.00 | 260.00 | 1.525 | 309.000 | 327.99 |
| 2022-12-02 | 2023-01-13 |
HD230113P00315000
HD230113P00320000
|
2 | 320.00 | 315.00 | 1.500 | 295.000 | 331.21 |
| 2023-01-13 | 2023-02-24 |
HD230224P00320000
HD230224P00325000
|
2 | 325.00 | 320.00 | 1.650 | -685.000 | 296.66 |
| 2023-02-24 | 2023-04-06 |
HD230406P00285000
HD230406P00290000
|
3 | 290.00 | 285.00 | 1.70 | 81.000 | 288.61 |
| 2023-04-06 | 2023-05-19 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 1.350 | 270.000 | 290.88 |
| 2023-05-19 | 2023-06-30 |
HD230630P00280000
HD230630P00285000
|
2 | 285.00 | 280.00 | 1.525 | 306.000 | 310.64 |
| 2023-06-30 | 2023-08-11 |
HD230811P00300000
HD230811P00305000
|
2 | 305.00 | 300.00 | 1.29 | 258.000 | 331.11 |
| 2023-08-11 | 2023-09-22 |
HD230922P00320000
HD230922P00325000
|
3 | 325.00 | 320.00 | 1.775 | -990.000 | 305.73 |
| 2023-09-22 | 2023-11-03 |
HD231103P00295000
HD231103P00300000
|
2 | 300.00 | 295.00 | 1.375 | -623.000 | 295.61 |
| 2023-11-03 | 2023-12-15 |
HD231215P00285000
HD231215P00290000
|
3 | 290.00 | 285.00 | 1.700 | 498.000 | 354 |
| 2023-12-15 | 2024-01-26 |
HD240126P00345000
HD240126P00350000
|
2 | 350.00 | 345.00 | 1.65 | 336.000 | 355.3 |
| 2024-01-26 | 2024-03-08 |
HD240308P00345000
HD240308P00350000
|
3 | 350.00 | 345.00 | 2.125 | 690.000 | 373.35 |
| 2024-03-08 | 2024-04-19 |
HD240419P00365000
HD240419P00370000
|
3 | 370.00 | 365.00 | 1.725 | -922.500 | 335.36 |
| 2024-04-25 | 2024-06-07 |
HD240607P00320000
HD240607P00325000
|
2 | 325.00 | 320.00 | 1.600 | 317.000 | 327.03 |
| 2024-06-07 | 2024-07-19 |
HD240719P00315000
HD240719P00320000
|
2 | 320.00 | 315.00 | 1.250 | 250.000 | 363.36 |
| 2024-07-19 | 2024-08-30 |
HD240830P00350000
HD240830P00355000
|
2 | 355.00 | 350.00 | 1.60 | 311.000 | 368.5 |
| 2024-08-30 | 2024-10-11 |
HD241011P00360000
HD241011P00365000
|
3 | 365.00 | 360.00 | 2.000 | 600.000 | 411.9 |
| 2024-10-15 | 2024-11-29 |
HD241129P00405000
HD241129P00410000
|
3 | 410.00 | 405.00 | 1.975 | 567.000 | 429.13 |
| 2024-11-29 | 2025-01-10 |
HD250110P00420000
HD250110P00425000
|
3 | 425.00 | 420.00 | 1.950 | -750.000 | 389.89 |
| 2025-01-10 | 2025-02-21 |
HD250221P00380000
HD250221P00385000
|
3 | 385.00 | 380.00 | 1.925 | 381.000 | 385.3 |
| 2025-02-21 | 2025-04-04 |
HD250404P00370000
HD250404P00375000
|
3 | 375.00 | 370.00 | 1.75 | -915.00 | 353.9 |
| 2025-04-04 | 2025-05-19 |
HD250516P00340000
HD250516P00345000
|
3 | 345.00 | 340.00 | 1.95 | 0 | 380.78 |
| 2025-05-19 | 2025-06-27 |
HD250627P00365000
HD250627P00370000
|
2 | 370.00 | 365.00 | 1.625 | 117.000 | 368.74 |
| 2025-06-27 | 2025-08-08 |
HD250808P00355000
HD250808P00360000
|
2 | 360.00 | 355.00 | 1.500 | 300.000 | 387.85 |