| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
HD080216P00022500
HD080216P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 27.52 |
| 2008-03-06 | 2008-04-21 |
HD080419P00022500
HD080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 28.68 |
| 2008-07-02 | 2008-08-18 |
HD080816P00020000
HD080816P00022500
|
5 | 22.50 | 20.00 | 0.815 | 0 | 27.53 |
| 2008-10-10 | 2008-11-24 |
HD081122P00015000
HD081122P00017500
|
5 | 17.50 | 15.00 | 0.64 | 0 | 19.29 |
| 2008-12-03 | 2009-01-20 |
HD090117P00020000
HD090117P00022500
|
6 | 22.50 | 20.00 | 0.865 | 0 | 23.2 |
| 2009-02-05 | 2009-03-23 |
HD090321P00020000
HD090321P00022500
|
6 | 22.50 | 20.00 | 0.935 | -204.00 | 22.16 |
| 2009-04-01 | 2009-05-18 |
HD090516P00022500
HD090516P00024000
|
11 | 24.00 | 22.50 | 0.595 | 0 | 24.4 |
| 2009-06-03 | 2009-07-20 |
HD090718P00023000
HD090718P00024000
|
16 | 24.00 | 23.00 | 0.38 | 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 |
HD100619P00034000
HD100619P00035000
|
16 | 35.00 | 34.00 | 0.410 | -1600.00 | 31.94 |
| 2010-07-07 | 2010-08-23 |
HD100821P00027000
HD100821P00028000
|
16 | 28.00 | 27.00 | 0.395 | 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 |
HD101218P00030000
HD101218P00031000
|
15 | 31.00 | 30.00 | 0.355 | 0 | 35.1 |
| 2011-01-05 | 2011-02-22 |
HD110219P00033000
HD110219P00034000
|
14 | 34.00 | 33.00 | 0.305 | 0 | 38.48 |
| 2011-03-02 | 2011-04-18 |
HD110416P00035000
HD110416P00036000
|
15 | 36.00 | 35.00 | 0.335 | 0 | 38.17 |
| 2011-05-04 | 2011-06-20 |
HD110618P00036000
HD110618P00037000
|
16 | 37.00 | 36.00 | 0.405 | -1600.00 | 34.53 |
| 2011-07-07 | 2011-08-22 |
HD110820P00036000
HD110820P00037000
|
15 | 37.00 | 36.00 | 0.355 | -1500.00 | 31.88 |
| 2011-09-07 | 2011-10-24 |
HD111022P00032000
HD111022P00033000
|
16 | 33.00 | 32.00 | 0.405 | 0 | 36.86 |
| 2011-11-02 | 2011-12-19 |
HD111217P00035000
HD111217P00036000
|
16 | 36.00 | 35.00 | 0.405 | 0 | 40.42 |
| 2012-01-04 | 2012-02-21 |
HD120218P00041000
HD120218P00042000
|
14 | 42.00 | 41.00 | 0.29 | 0 | 46.71 |
| 2012-03-07 | 2012-04-23 |
HD120421P00046000
HD120421P00047000
|
14 | 47.00 | 46.00 | 0.330 | 0 | 51.46 |
| 2012-05-02 | 2012-06-18 |
HD120616P00050000
HD120616P00052500
|
5 | 52.50 | 50.00 | 0.83 | -315.00 | 51.87 |
| 2012-08-08 | 2012-09-24 |
HD120922P00050000
HD120922P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 59.42 |
| 2012-10-05 | 2012-11-19 |
HD121117P00060000
HD121117P00062500
|
5 | 62.50 | 60.00 | 0.740 | -190.00 | 62.12 |
| 2013-01-07 | 2013-02-19 |
HD130216P00060000
HD130216P00062500
|
5 | 62.50 | 60.00 | 0.795 | 0 | 67.52 |
| 2013-03-06 | 2013-04-22 |
HD130420P00067500
HD130420P00070000
|
6 | 70.00 | 67.50 | 0.835 | 0 | 74 |
| 2013-05-08 | 2013-06-24 |
HD130622P00072500
HD130622P00075000
|
6 | 75.00 | 72.50 | 0.925 | -708.00 | 73.82 |
| 2013-07-03 | 2013-08-19 |
HD130817P00075000
HD130817P00077500
|
6 | 77.50 | 75.00 | 0.920 | -1272.00 | 75.38 |
| 2013-09-05 | 2013-10-21 |
HD131019P00070000
HD131019P00072500
|
6 | 72.50 | 70.00 | 0.855 | 0 | 74.69 |
| 2013-11-06 | 2013-12-23 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.745 | 0 | 80.04 |
| 2014-02-05 | 2014-03-24 |
HD140322P00072500
HD140322P00075000
|
6 | 75.00 | 72.50 | 0.970 | 0 | 80.42 |
| 2014-03-24 | 2014-05-02 |
HD140502P00078000
HD140502P00079000
|
15 | 79.00 | 78.00 | 0.345 | 517.500 | 79.4 |
| 2014-05-02 | 2014-06-13 |
HD140613P00078000
HD140613P00079000
|
17 | 79.00 | 78.00 | 0.435 | -1020.000 | 78.07 |
| 2014-06-13 | 2014-07-25 |
HD140725P00077000
HD140725P00078000
|
16 | 78.00 | 77.00 | 0.395 | 608.000 | 81.03 |
| 2014-07-25 | 2014-09-05 |
HD140905P00080000
HD140905P00081000
|
18 | 81.00 | 80.00 | 0.450 | 810.000 | 91.61 |
| 2014-09-09 | 2014-10-24 |
HD141024P00088000
HD141024P00089000
|
16 | 89.00 | 88.00 | 0.395 | 616.000 | 94.99 |
| 2014-10-24 | 2014-12-05 |
HD141205P00094000
HD141205P00095000
|
18 | 95.00 | 94.00 | 0.470 | 846.000 | 99.64 |
| 2014-12-08 | 2015-01-20 |
HD150117P00097500
HD150117P00100000
|
6 | 100.00 | 97.50 | 0.835 | 0 | 104.12 |
| 2015-01-22 | 2015-03-06 |
HD150306P00105000
HD150306P00106000
|
16 | 106.00 | 105.00 | 0.410 | 696.000 | 114.45 |
| 2015-03-09 | 2015-04-17 |
HD150417P00110000
HD150417P00115000
|
2 | 115.00 | 110.00 | 1.665 | -243.000 | 112.1 |
| 2015-04-17 | 2015-05-29 |
HD150529P00111000
HD150529P00112000
|
17 | 112.00 | 111.00 | 0.435 | -229.500 | 111.42 |
| 2015-06-01 | 2015-07-10 |
HD150710P00110000
HD150710P00111000
|
18 | 111.00 | 110.00 | 0.445 | 819.000 | 113.1 |
| 2015-07-14 | 2015-08-28 |
HD150828P00114000
HD150828P00115000
|
16 | 115.00 | 114.00 | 0.410 | 664.000 | 117.52 |
| 2015-08-31 | 2015-10-09 |
HD151009P00115000
HD151009P00116000
|
16 | 116.00 | 115.00 | 0.400 | 664.000 | 121.33 |
| 2015-10-13 | 2015-11-27 |
HD151127P00120000
HD151127P00121000
|
17 | 121.00 | 120.00 | 0.435 | 722.500 | 134.74 |
| 2015-11-27 | 2016-01-08 |
HD160108P00134000
HD160108P00135000
|
18 | 135.00 | 134.00 | 0.47 | 1116.00 | 123.9 |
| 2016-01-12 | 2016-02-26 |
HD160226P00126000
HD160226P00127000
|
16 | 127.00 | 126.00 | 0.375 | -568.000 | 126.26 |
| 2016-02-26 | 2016-04-08 |
HD160408P00125000
HD160408P00126000
|
16 | 126.00 | 125.00 | 0.40 | 640.000 | 133.62 |
| 2016-04-12 | 2016-05-27 |
HD160527P00133000
HD160527P00134000
|
16 | 134.00 | 133.00 | 0.390 | 520.000 | 133.94 |
| 2016-06-07 | 2016-07-22 |
HD160722P00129000
HD160722P00130000
|
16 | 130.00 | 129.00 | 0.405 | 592.000 | 136.52 |
| 2016-07-25 | 2016-09-02 |
HD160902P00135000
HD160902P00136000
|
18 | 136.00 | 135.00 | 0.455 | -675.000 | 135.15 |
| 2016-09-02 | 2016-10-14 |
HD161014P00134000
HD161014P00135000
|
16 | 135.00 | 134.00 | 0.385 | -984.000 | 126.42 |
| 2016-10-14 | 2016-11-25 |
HD161125P00125000
HD161125P00126000
|
17 | 126.00 | 125.00 | 0.425 | 671.500 | 131.57 |
| 2016-11-25 | 2017-01-06 |
HD170106P00130000
HD170106P00131000
|
18 | 131.00 | 130.00 | 0.445 | 873.000 | 133.53 |
| 2017-01-10 | 2017-02-24 |
HD170224P00135000
HD170224P00136000
|
17 | 136.00 | 135.00 | 0.430 | 731.000 | 145.95 |
| 2017-02-24 | 2017-04-07 |
HD170407P00145000
HD170407P00146000
|
19 | 146.00 | 145.00 | 0.475 | 902.500 | 147.13 |
| 2017-04-11 | 2017-05-26 |
HD170526P00147000
HD170526P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 154.9 |
| 2017-05-26 | 2017-07-07 |
HD170707P00152500
HD170707P00155000
|
7 | 155.00 | 152.50 | 1.12 | -962.500 | 152.23 |
| 2017-07-11 | 2017-08-25 |
HD170825P00149000
HD170825P00150000
|
15 | 150.00 | 149.00 | 0.37 | 112.500 | 149.65 |
| 2017-08-25 | 2017-10-06 |
HD171006P00149000
HD171006P00150000
|
15 | 150.00 | 149.00 | 0.335 | 502.500 | 165.85 |
| 2017-10-06 | 2017-11-17 |
HD171117P00160000
HD171117P00165000
|
2 | 165.00 | 160.00 | 1.655 | 327.000 | 167.74 |
| 2017-11-17 | 2017-12-29 |
HD171229P00165000
HD171229P00167500
|
6 | 167.50 | 165.00 | 1.060 | 660.000 | 189.53 |
| 2017-12-29 | 2018-02-09 |
HD180209P00187500
HD180209P00190000
|
7 | 190.00 | 187.50 | 1.08 | -1116.500 | 184.12 |
| 2018-02-14 | 2018-03-29 |
HD180329P00182500
HD180329P00185000
|
7 | 185.00 | 182.50 | 1.200 | -910.000 | 178.24 |
| 2018-03-29 | 2018-05-11 |
HD180511P00175000
HD180511P00177500
|
6 | 177.50 | 175.00 | 0.975 | 579.000 | 190.31 |
| 2018-05-11 | 2018-06-22 |
HD180622P00187500
HD180622P00190000
|
7 | 190.00 | 187.50 | 1.125 | 787.500 | 197.41 |
| 2018-06-22 | 2018-08-03 |
HD180803P00195000
HD180803P00197500
|
6 | 197.50 | 195.00 | 1.05 | -462.00 | 195.64 |
| 2018-08-03 | 2018-09-14 |
HD180914P00192500
HD180914P00195000
|
7 | 195.00 | 192.50 | 1.075 | 735.000 | 209.07 |
| 2018-09-14 | 2018-10-26 |
HD181026P00205000
HD181026P00207500
|
6 | 207.50 | 205.00 | 0.900 | -960.000 | 172.23 |
| 2018-10-29 | 2018-12-07 |
HD181207P00170000
HD181207P00172500
|
7 | 172.50 | 170.00 | 1.10 | 679.000 | 172.79 |
| 2018-12-07 | 2019-01-18 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 1.600 | 320.000 | 179.58 |
| 2019-01-18 | 2019-03-01 |
HD190301P00177500
HD190301P00180000
|
7 | 180.00 | 177.50 | 1.10 | 770.000 | 185.17 |
| 2019-03-01 | 2019-04-12 |
HD190412P00182500
HD190412P00185000
|
7 | 185.00 | 182.50 | 1.125 | 787.500 | 203.85 |
| 2019-04-12 | 2019-05-24 |
HD190524P00200000
HD190524P00202500
|
6 | 202.50 | 200.00 | 0.85 | -990.000 | 193.59 |
| 2019-05-24 | 2019-07-05 |
HD190705P00190000
HD190705P00192500
|
6 | 192.50 | 190.00 | 1.025 | 615.000 | 211.46 |
| 2019-07-05 | 2019-08-16 |
HD190816P00205000
HD190816P00210000
|
2 | 210.00 | 205.00 | 1.535 | -702.000 | 203.65 |
| 2019-08-16 | 2019-09-27 |
HD190927P00202500
HD190927P00205000
|
7 | 205.00 | 202.50 | 1.20 | 833.00 | 229.86 |
| 2019-09-27 | 2019-11-08 |
HD191108P00227500
HD191108P00230000
|
6 | 230.00 | 227.50 | 1.025 | 618.000 | 232.84 |
| 2019-11-08 | 2019-12-20 |
HD191220P00225000
HD191220P00230000
|
3 | 230.00 | 225.00 | 1.775 | -952.500 | 221.19 |
| 2019-12-23 | 2020-01-31 |
HD200131P00215000
HD200131P00217500
|
6 | 217.50 | 215.00 | 0.885 | 549.000 | 228.1 |
| 2020-01-31 | 2020-03-13 |
HD200313P00225000
HD200313P00227500
|
7 | 227.50 | 225.00 | 1.200 | -1015.000 | 205.67 |
| 2020-03-13 | 2020-04-24 |
HD200424P00207500
HD200424P00210000
|
6 | 210.00 | 207.50 | 1.05 | 630.000 | 212.18 |
| 2020-05-06 | 2020-06-19 |
HD200619P00220000
HD200619P00225000
|
3 | 225.00 | 220.00 | 2.20 | 660.000 | 246.65 |
| 2020-06-19 | 2020-07-31 |
HD200731P00245000
HD200731P00247500
|
6 | 247.50 | 245.00 | 0.900 | 597.000 | 265.49 |
| 2020-08-03 | 2020-09-11 |
HD200911P00265000
HD200911P00267500
|
7 | 267.50 | 265.00 | 1.20 | 840.000 | 276.33 |
| 2020-09-14 | 2020-10-23 |
HD201023P00277500
HD201023P00280000
|
6 | 280.00 | 277.50 | 1.05 | 627.000 | 283 |
| 2020-10-29 | 2020-12-11 |
HD201211P00267500
HD201211P00270000
|
7 | 270.00 | 267.50 | 1.20 | -980.000 | 264.55 |
| 2020-12-11 | 2021-01-22 |
HD210122P00262500
HD210122P00265000
|
7 | 265.00 | 262.50 | 1.10 | 756.000 | 284 |
| 2021-01-25 | 2021-03-05 |
HD210305P00282500
HD210305P00285000
|
6 | 285.00 | 282.50 | 0.900 | -795.000 | 253.52 |
| 2021-03-05 | 2021-04-16 |
HD210416P00245000
HD210416P00250000
|
3 | 250.00 | 245.00 | 1.90 | 565.500 | 328.08 |
| 2021-04-16 | 2021-05-28 |
HD210528P00325000
HD210528P00327500
|
7 | 327.50 | 325.00 | 1.075 | -1050.000 | 318.91 |
| 2021-05-28 | 2021-07-09 |
HD210709P00315000
HD210709P00317500
|
6 | 317.50 | 315.00 | 0.95 | 576.000 | 322.09 |
| 2021-07-09 | 2021-08-20 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 1.90 | 589.500 | 329.24 |
| 2021-08-20 | 2021-10-01 |
HD211001P00325000
HD211001P00330000
|
3 | 330.00 | 325.00 | 2.125 | 528.000 | 329.86 |
| 2021-10-01 | 2021-11-12 |
HD211112P00325000
HD211112P00330000
|
3 | 330.00 | 325.00 | 2.15 | 646.500 | 372.63 |
| 2021-11-12 | 2021-12-23 |
HD211223P00365000
HD211223P00370000
|
3 | 370.00 | 365.00 | 2.350 | 697.500 | 397.07 |
| 2021-12-23 | 2022-02-04 |
HD220204P00390000
HD220204P00395000
|
3 | 395.00 | 390.00 | 1.80 | -952.500 | 359.67 |
| 2022-02-04 | 2022-03-18 |
HD220318P00355000
HD220318P00360000
|
3 | 360.00 | 355.00 | 2.15 | -847.500 | 340.74 |
| 2022-03-18 | 2022-04-29 |
HD220429P00335000
HD220429P00340000
|
3 | 340.00 | 335.00 | 1.925 | -915.000 | 300.4 |
| 2022-04-29 | 2022-06-10 |
HD220610P00295000
HD220610P00300000
|
3 | 300.00 | 295.00 | 2.325 | -750.000 | 289.24 |
| 2022-06-10 | 2022-07-22 |
HD220722P00285000
HD220722P00290000
|
3 | 290.00 | 285.00 | 2.250 | 672.000 | 306.59 |
| 2022-07-22 | 2022-09-02 |
HD220902P00300000
HD220902P00305000
|
3 | 305.00 | 300.00 | 2.125 | -922.500 | 291.9 |
| 2022-09-02 | 2022-10-14 |
HD221014P00285000
HD221014P00290000
|
3 | 290.00 | 285.00 | 1.925 | -990.000 | 276.43 |
| 2022-10-14 | 2022-11-25 |
HD221125P00270000
HD221125P00275000
|
3 | 275.00 | 270.00 | 2.025 | 607.500 | 326.38 |
| 2022-11-25 | 2023-01-06 |
HD230106P00320000
HD230106P00325000
|
3 | 325.00 | 320.00 | 1.975 | -1014.000 | 317.53 |
| 2023-01-06 | 2023-02-17 |
HD230217P00315000
HD230217P00320000
|
3 | 320.00 | 315.00 | 2.225 | -43.500 | 317.95 |
| 2023-02-17 | 2023-03-31 |
HD230331P00315000
HD230331P00320000
|
3 | 320.00 | 315.00 | 2.25 | -900.000 | 295.12 |
| 2023-03-31 | 2023-05-12 |
HD230512P00290000
HD230512P00295000
|
3 | 295.00 | 290.00 | 1.850 | -780.000 | 290.47 |
| 2023-05-12 | 2023-06-23 |
HD230623P00285000
HD230623P00290000
|
3 | 290.00 | 285.00 | 2.175 | 652.500 | 300.81 |
| 2023-06-23 | 2023-08-04 |
HD230804P00295000
HD230804P00300000
|
3 | 300.00 | 295.00 | 1.775 | 532.500 | 326.43 |
| 2023-08-04 | 2023-09-15 |
HD230915P00320000
HD230915P00325000
|
3 | 325.00 | 320.00 | 2.05 | -513.000 | 321.4 |
| 2023-09-15 | 2023-10-27 |
HD231027P00315000
HD231027P00320000
|
3 | 320.00 | 315.00 | 1.675 | -997.500 | 276.46 |
| 2023-10-27 | 2023-12-08 |
HD231208P00270000
HD231208P00275000
|
3 | 275.00 | 270.00 | 2.150 | 649.500 | 326.47 |
| 2023-12-08 | 2024-01-19 |
HD240119P00320000
HD240119P00325000
|
3 | 325.00 | 320.00 | 1.675 | 490.500 | 362.41 |
| 2024-01-19 | 2024-03-01 |
HD240301P00360000
HD240301P00365000
|
3 | 365.00 | 360.00 | 2.025 | 613.500 | 384.45 |
| 2024-03-04 | 2024-04-12 |
HD240412P00375000
HD240412P00380000
|
3 | 380.00 | 375.00 | 2.225 | -900.000 | 342.87 |
| 2024-04-15 | 2024-05-24 |
HD240524P00335000
HD240524P00340000
|
3 | 340.00 | 335.00 | 2.35 | -900.000 | 325.1 |
| 2024-05-24 | 2024-07-05 |
HD240705P00320000
HD240705P00325000
|
3 | 325.00 | 320.00 | 2.35 | 700.500 | 334.58 |
| 2024-07-05 | 2024-08-16 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 2.15 | 645.000 | 362.06 |
| 2024-08-16 | 2024-09-27 |
HD240927P00360000
HD240927P00365000
|
3 | 365.00 | 360.00 | 2.325 | 697.500 | 399.53 |
| 2024-09-27 | 2024-11-08 |
HD241108P00395000
HD241108P00400000
|
3 | 400.00 | 395.00 | 1.70 | 511.500 | 405.9 |
| 2024-11-08 | 2024-12-20 |
HD241220P00400000
HD241220P00405000
|
3 | 405.00 | 400.00 | 2.30 | -690.000 | 392.6 |
| 2024-12-20 | 2025-01-31 |
HD250131P00390000
HD250131P00395000
|
3 | 395.00 | 390.00 | 2.425 | 724.500 | 411.98 |
| 2025-01-31 | 2025-03-14 |
HD250314P00410000
HD250314P00415000
|
3 | 415.00 | 410.00 | 2.225 | -862.500 | 351.31 |
| 2025-03-14 | 2025-04-25 |
HD250425P00345000
HD250425P00350000
|
3 | 350.00 | 345.00 | 2.05 | 628.500 | 357.58 |
| 2025-04-25 | 2025-06-06 |
HD250606P00355000
HD250606P00360000
|
3 | 360.00 | 355.00 | 2.175 | 658.500 | 367.33 |
| 2025-06-06 | 2025-07-18 |
HD250718P00365000
HD250718P00370000
|
3 | 370.00 | 365.00 | 2.225 | -900.000 | 359.4 |