| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
HD081220P00010000
HD081220P00012500
|
4 | 12.50 | 10.00 | 0.175 | 30.000 | 24.22 |
| 2014-01-29 | 2014-02-05 |
HD140322P00062500
HD140322P00065000
|
4 | 65.00 | 62.50 | 0.19 | 0 | 80.42 |
| 2014-05-08 | 2014-05-15 |
HD140627P00068500
HD140627P00069000
|
21 | 69.00 | 68.50 | 0.045 | 21.000 | 81.13 |
| 2014-08-01 | 2014-08-08 |
HD140920P00067500
HD140920P00070000
|
4 | 70.00 | 67.50 | 0.31 | 0 | 92.34 |
| 2014-12-12 | 2014-12-19 |
HD150130P00087000
HD150130P00088000
|
11 | 88.00 | 87.00 | 0.095 | 60.500 | 104.42 |
| 2015-04-06 | 2015-04-13 |
HD150522P00101000
HD150522P00102000
|
10 | 102.00 | 101.00 | 0.09 | 70.000 | 112.16 |
| 2015-06-04 | 2015-06-11 |
HD150724P00099500
HD150724P00100000
|
22 | 100.00 | 99.50 | 0.055 | 77.000 | 113.59 |
| 2017-02-09 | 2017-02-16 |
HD170331P00124000
HD170331P00125000
|
10 | 125.00 | 124.00 | 0.085 | 60.000 | 146.83 |
| 2017-03-10 | 2017-03-17 |
HD170428P00134000
HD170428P00135000
|
10 | 135.00 | 134.00 | 0.085 | 85.000 | 156.1 |
| 2017-05-04 | 2017-05-11 |
HD170623P00137000
HD170623P00138000
|
11 | 138.00 | 137.00 | 0.095 | 33.000 | 151.31 |
| 2017-07-14 | 2017-07-21 |
HD170901P00137000
HD170901P00138000
|
11 | 138.00 | 137.00 | 0.110 | -44.000 | 150.78 |
| 2017-09-08 | 2017-09-15 |
HD171027P00143000
HD171027P00144000
|
11 | 144.00 | 143.00 | 0.105 | 77.000 | 167.34 |
| 2017-10-13 | 2017-10-20 |
HD171201P00148000
HD171201P00149000
|
11 | 149.00 | 148.00 | 0.095 | 38.500 | 180.42 |
| 2017-11-03 | 2017-11-10 |
HD171222P00147000
HD171222P00148000
|
11 | 148.00 | 147.00 | 0.140 | 93.500 | 188.13 |
| 2017-11-10 | 2017-11-17 |
HD171229P00146000
HD171229P00147000
|
11 | 147.00 | 146.00 | 0.10 | 93.500 | 189.53 |
| 2019-02-07 | 2019-02-14 |
HD190329P00155000
HD190329P00157500
|
4 | 157.50 | 155.00 | 0.260 | 78.000 | 191.89 |
| 2019-04-04 | 2019-04-11 |
HD190524P00172500
HD190524P00175000
|
4 | 175.00 | 172.50 | 0.275 | 74.000 | 193.59 |
| 2019-04-15 | 2019-04-22 |
HD190531P00177500
HD190531P00180000
|
4 | 180.00 | 177.50 | 0.340 | -62.000 | 189.85 |
| 2019-10-03 | 2019-10-10 |
HD191122P00190000
HD191122P00195000
|
2 | 195.00 | 190.00 | 0.395 | 64.000 | 218.03 |
| 2020-01-09 | 2020-01-16 |
HD200228P00200000
HD200228P00202500
|
4 | 202.50 | 200.00 | 0.215 | 60.000 | 217.84 |
| 2020-02-10 | 2020-02-18 |
HD200327P00210000
HD200327P00212500
|
4 | 212.50 | 210.00 | 0.245 | 54.000 | 190.55 |
| 2020-03-25 | 2020-04-01 |
HD200515P00120000
HD200515P00125000
|
2 | 125.00 | 120.00 | 0.445 | 39.000 | 239.33 |
| 2020-05-11 | 2020-05-18 |
HD200626P00185000
HD200626P00190000
|
2 | 190.00 | 185.00 | 0.415 | 102.000 | 241.01 |
| 2020-07-02 | 2020-07-09 |
HD200821P00200000
HD200821P00205000
|
2 | 205.00 | 200.00 | 0.48 | 25.000 | 283.23 |
| 2020-07-13 | 2020-07-20 |
HD200828P00200000
HD200828P00205000
|
2 | 205.00 | 200.00 | 0.415 | 65.000 | 286.29 |
| 2020-08-07 | 2020-08-14 |
HD200925P00220000
HD200925P00225000
|
2 | 225.00 | 220.00 | 0.665 | 135.000 | 268.55 |
| 2020-09-04 | 2020-09-11 |
HD201023P00220000
HD201023P00225000
|
2 | 225.00 | 220.00 | 0.665 | 118.000 | 283 |
| 2020-10-05 | 2020-10-12 |
HD201120P00230000
HD201120P00235000
|
2 | 235.00 | 230.00 | 0.44 | 56.00 | 269.81 |
| 2020-10-12 | 2020-10-19 |
HD201127P00240000
HD201127P00245000
|
2 | 245.00 | 240.00 | 0.560 | 103.000 | 275.99 |
| 2020-11-06 | 2020-11-13 |
HD201224P00235000
HD201224P00240000
|
2 | 240.00 | 235.00 | 0.475 | 43.000 | 270.92 |
| 2020-11-13 | 2020-11-20 |
HD201231P00230000
HD201231P00235000
|
2 | 235.00 | 230.00 | 0.51 | 1.000 | 265.62 |
| 2021-03-08 | 2021-03-15 |
HD210423P00215000
HD210423P00220000
|
2 | 220.00 | 215.00 | 0.54 | 94.000 | 323.89 |
| 2021-06-11 | 2021-06-18 |
HD210730P00270000
HD210730P00275000
|
2 | 275.00 | 270.00 | 0.585 | 46.000 | 328.19 |
| 2021-07-09 | 2021-07-16 |
HD210827P00265000
HD210827P00270000
|
2 | 270.00 | 265.00 | 0.53 | 84.000 | 323.38 |
| 2021-08-09 | 2021-08-16 |
HD210924P00275000
HD210924P00280000
|
2 | 280.00 | 275.00 | 0.44 | 113.000 | 337.49 |
| 2021-10-08 | 2021-10-15 |
HD211126P00285000
HD211126P00290000
|
2 | 290.00 | 285.00 | 0.450 | 47.000 | 402.7 |
| 2021-11-12 | 2021-11-19 |
HD211231P00310000
HD211231P00315000
|
2 | 315.00 | 310.00 | 0.485 | 244.000 | 415.01 |
| 2021-12-01 | 2021-12-08 |
HD220121P00335000
HD220121P00340000
|
2 | 340.00 | 335.00 | 0.45 | 80.00 | 349.1 |
| 2021-12-13 | 2021-12-20 |
HD220128P00350000
HD220128P00355000
|
2 | 355.00 | 350.00 | 0.58 | -4.00 | 366.54 |
| 2022-01-06 | 2022-01-13 |
HD220225P00345000
HD220225P00350000
|
2 | 350.00 | 345.00 | 0.445 | -54.000 | 316.65 |
| 2022-02-14 | 2022-02-22 |
HD220401P00280000
HD220401P00285000
|
2 | 285.00 | 280.00 | 0.57 | -31.000 | 301.89 |
| 2022-07-11 | 2022-07-18 |
HD220826P00235000
HD220826P00240000
|
2 | 240.00 | 235.00 | 0.51 | 58.00 | 298.1 |
| 2023-01-12 | 2023-01-19 |
HD230303P00275000
HD230303P00280000
|
2 | 280.00 | 275.00 | 0.410 | -59.000 | 298.45 |
| 2023-08-30 | 2023-09-06 |
HD231020P00290000
HD231020P00295000
|
2 | 295.00 | 290.00 | 0.375 | 22.000 | 286.41 |
| 2024-02-01 | 2024-02-08 |
HD240322P00310000
HD240322P00315000
|
2 | 315.00 | 310.00 | 0.595 | 80.000 | 390.28 |
| 2024-02-09 | 2024-02-16 |
HD240328P00315000
HD240328P00320000
|
2 | 320.00 | 315.00 | 0.435 | 25.000 | 383.6 |
| 2024-03-26 | 2024-04-02 |
HD240517P00330000
HD240517P00335000
|
2 | 335.00 | 330.00 | 0.64 | -6.000 | 344.21 |
| 2024-04-04 | 2024-04-11 |
HD240524P00310000
HD240524P00315000
|
2 | 315.00 | 310.00 | 0.620 | 37.000 | 325.1 |
| 2024-05-02 | 2024-05-09 |
HD240621P00290000
HD240621P00295000
|
2 | 295.00 | 290.00 | 0.44 | 89.000 | 355.8 |
| 2024-07-01 | 2024-07-08 |
HD240816P00295000
HD240816P00300000
|
2 | 300.00 | 295.00 | 0.500 | 38.000 | 362.06 |
| 2024-08-08 | 2024-08-15 |
HD240927P00285000
HD240927P00290000
|
2 | 290.00 | 285.00 | 0.715 | 57.000 | 399.53 |
| 2024-09-25 | 2024-10-02 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 0.765 | 118.000 | 408.18 |
| 2024-10-14 | 2024-10-21 |
HD241129P00360000
HD241129P00365000
|
2 | 365.00 | 360.00 | 0.410 | -9.000 | 429.13 |
| 2024-10-29 | 2024-11-05 |
HD241220P00335000
HD241220P00340000
|
2 | 340.00 | 335.00 | 0.440 | 26.000 | 392.6 |
| 2024-11-07 | 2024-11-14 |
HD241227P00350000
HD241227P00355000
|
2 | 355.00 | 350.00 | 0.56 | 96.000 | 392.86 |
| 2024-12-12 | 2024-12-19 |
HD250131P00370000
HD250131P00375000
|
2 | 375.00 | 370.00 | 0.515 | -387.000 | 411.98 |
| 2025-02-10 | 2025-02-18 |
HD250328P00355000
HD250328P00360000
|
2 | 360.00 | 355.00 | 0.525 | -5.000 | 358.15 |
| 2025-02-27 | 2025-03-06 |
HD250417P00335000
HD250417P00340000
|
2 | 340.00 | 335.00 | 0.405 | -5.000 | 355.06 |
| 2025-03-06 | 2025-03-13 |
HD250425P00325000
HD250425P00330000
|
2 | 330.00 | 325.00 | 0.555 | -299.000 | 357.58 |
| 2025-03-14 | 2025-03-21 |
HD250502P00300000
HD250502P00305000
|
2 | 305.00 | 300.00 | 0.555 | 31.000 | 364.52 |
| 2025-04-04 | 2025-04-11 |
HD250523P00285000
HD250523P00290000
|
2 | 290.00 | 285.00 | 0.62 | -115.000 | 362.71 |
| 2025-05-09 | 2025-05-19 |
HD250627P00295000
HD250627P00300000
|
2 | 300.00 | 295.00 | 0.615 | 139.000 | 368.74 |
| 2025-05-27 | 2025-06-03 |
HD250718P00315000
HD250718P00320000
|
2 | 320.00 | 315.00 | 0.405 | 44.000 | 359.4 |
| 2025-06-16 | 2025-06-23 |
HD250801P00305000
HD250801P00310000
|
2 | 310.00 | 305.00 | 0.615 | 149.000 | 373.66 |
| 2025-08-01 | 2025-08-08 |
HD250919P00315000
HD250919P00320000
|
2 | 320.00 | 315.00 | 0.515 | 53.000 | 0 |