| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.285 | -10.000 | 24.22 |
| 2009-03-27 | 2009-04-13 |
HD090516P00019000
HD090516P00020000
|
11 | 20.00 | 19.00 | 0.160 | 132.000 | 24.4 |
| 2014-01-29 | 2014-02-18 |
HD140322P00067500
HD140322P00070000
|
5 | 70.00 | 67.50 | 0.53 | 220.00 | 80.42 |
| 2014-04-07 | 2014-04-24 |
HD140523P00072000
HD140523P00072500
|
24 | 72.50 | 72.00 | 0.09 | 132.000 | 79.18 |
| 2014-05-08 | 2014-05-27 |
HD140627P00071500
HD140627P00072000
|
24 | 72.00 | 71.50 | 0.085 | 168.000 | 81.13 |
| 2014-07-10 | 2014-07-28 |
HD140829P00074000
HD140829P00074500
|
24 | 74.50 | 74.00 | 0.085 | 132.000 | 93.5 |
| 2014-08-07 | 2014-08-25 |
HD140926P00074500
HD140926P00075000
|
23 | 75.00 | 74.50 | 0.08 | 172.500 | 92.84 |
| 2014-12-15 | 2015-01-02 |
HD150130P00092000
HD150130P00093000
|
12 | 93.00 | 92.00 | 0.180 | 168.000 | 104.42 |
| 2015-02-06 | 2015-02-23 |
HD150327P00099500
HD150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | 96.000 | 113.86 |
| 2015-06-04 | 2015-06-22 |
HD150724P00103000
HD150724P00104000
|
11 | 104.00 | 103.00 | 0.150 | 132.000 | 113.59 |
| 2015-07-09 | 2015-07-27 |
HD150828P00103000
HD150828P00104000
|
13 | 104.00 | 103.00 | 0.24 | 201.500 | 117.52 |
| 2015-08-06 | 2015-08-24 |
HD150925P00108000
HD150925P00109000
|
11 | 109.00 | 108.00 | 0.165 | -467.500 | 116.74 |
| 2015-09-11 | 2015-09-28 |
HD151030P00105000
HD151030P00106000
|
12 | 106.00 | 105.00 | 0.210 | 114.000 | 123.64 |
| 2015-10-09 | 2015-10-26 |
HD151127P00112000
HD151127P00113000
|
11 | 113.00 | 112.00 | 0.165 | 170.500 | 134.74 |
| 2016-03-03 | 2016-03-21 |
HD160422P00116000
HD160422P00117000
|
11 | 117.00 | 116.00 | 0.165 | 148.500 | 135.66 |
| 2016-05-05 | 2016-05-23 |
HD160624P00124000
HD160624P00125000
|
12 | 125.00 | 124.00 | 0.23 | 90.000 | 126.4 |
| 2016-06-13 | 2016-06-30 |
HD160729P00119000
HD160729P00120000
|
12 | 120.00 | 119.00 | 0.205 | 144.000 | 138.24 |
| 2016-10-10 | 2016-10-27 |
HD161125P00118000
HD161125P00119000
|
12 | 119.00 | 118.00 | 0.180 | -144.000 | 131.57 |
| 2016-12-08 | 2016-12-27 |
HD170127P00123000
HD170127P00124000
|
11 | 124.00 | 123.00 | 0.160 | 115.500 | 138.33 |
| 2017-02-09 | 2017-02-27 |
HD170331P00129000
HD170331P00130000
|
12 | 130.00 | 129.00 | 0.175 | 270.000 | 146.83 |
| 2017-03-13 | 2017-03-30 |
HD170428P00140000
HD170428P00141000
|
12 | 141.00 | 140.00 | 0.180 | 96.000 | 156.1 |
| 2017-04-07 | 2017-04-24 |
HD170526P00138000
HD170526P00139000
|
11 | 139.00 | 138.00 | 0.165 | 137.500 | 154.9 |
| 2017-05-04 | 2017-05-22 |
HD170623P00144000
HD170623P00145000
|
12 | 145.00 | 144.00 | 0.190 | 162.000 | 151.31 |
| 2017-07-06 | 2017-07-24 |
HD170825P00142000
HD170825P00143000
|
11 | 143.00 | 142.00 | 0.165 | -187.000 | 149.65 |
| 2017-08-10 | 2017-08-28 |
HD170929P00143000
HD170929P00144000
|
13 | 144.00 | 143.00 | 0.235 | 143.000 | 163.56 |
| 2017-09-08 | 2017-09-25 |
HD171027P00149000
HD171027P00150000
|
12 | 150.00 | 149.00 | 0.205 | 186.000 | 167.34 |
| 2017-10-05 | 2017-10-23 |
HD171124P00155000
HD171124P00157500
|
4 | 157.50 | 155.00 | 0.490 | 58.000 | 172.33 |
| 2018-01-08 | 2018-01-25 |
HD180223P00175000
HD180223P00177500
|
4 | 177.50 | 175.00 | 0.37 | 132.000 | 188.35 |
| 2018-02-08 | 2018-02-26 |
HD180329P00160000
HD180329P00162500
|
4 | 162.50 | 160.00 | 0.455 | 158.000 | 178.24 |
| 2018-05-10 | 2018-05-29 |
HD180629P00170000
HD180629P00172500
|
4 | 172.50 | 170.00 | 0.415 | 80.000 | 195.1 |
| 2018-08-10 | 2018-08-27 |
HD180928P00180000
HD180928P00182500
|
4 | 182.50 | 180.00 | 0.390 | 136.000 | 207.15 |
| 2018-10-15 | 2018-11-01 |
HD181130P00172500
HD181130P00175000
|
4 | 175.00 | 172.50 | 0.375 | -164.000 | 180.32 |
| 2018-11-09 | 2018-11-26 |
HD181228P00165000
HD181228P00167500
|
5 | 167.50 | 165.00 | 0.585 | -150.000 | 170.22 |
| 2018-12-17 | 2019-01-03 |
HD190201P00150000
HD190201P00152500
|
4 | 152.50 | 150.00 | 0.46 | 82.000 | 184.37 |
| 2019-01-07 | 2019-01-24 |
HD190222P00160000
HD190222P00162500
|
4 | 162.50 | 160.00 | 0.400 | 92.000 | 192.39 |
| 2019-02-01 | 2019-02-19 |
HD190322P00167500
HD190322P00170000
|
4 | 170.00 | 167.50 | 0.48 | 144.00 | 188.75 |
| 2019-04-04 | 2019-04-22 |
HD190524P00182500
HD190524P00185000
|
4 | 185.00 | 182.50 | 0.36 | 64.00 | 193.59 |
| 2019-08-08 | 2019-08-26 |
HD190927P00190000
HD190927P00192500
|
4 | 192.50 | 190.00 | 0.44 | 144.00 | 229.86 |
| 2019-10-03 | 2019-10-21 |
HD191122P00207500
HD191122P00210000
|
4 | 210.00 | 207.50 | 0.420 | 90.000 | 218.03 |
| 2019-11-07 | 2019-11-25 |
HD191227P00215000
HD191227P00217500
|
4 | 217.50 | 215.00 | 0.405 | -288.000 | 219.97 |
| 2020-01-10 | 2020-01-27 |
HD200228P00207500
HD200228P00210000
|
4 | 210.00 | 207.50 | 0.420 | 102.000 | 217.84 |
| 2020-02-06 | 2020-02-24 |
HD200327P00217500
HD200327P00220000
|
4 | 220.00 | 217.50 | 0.490 | 60.000 | 190.55 |
| 2020-02-28 | 2020-03-16 |
HD200417P00185000
HD200417P00190000
|
2 | 190.00 | 185.00 | 0.84 | -707.000 | 209.42 |
| 2020-03-16 | 2020-04-02 |
HD200501P00120000
HD200501P00125000
|
2 | 125.00 | 120.00 | 1.00 | 284.000 | 218.57 |
| 2020-04-03 | 2020-04-20 |
HD200522P00140000
HD200522P00145000
|
2 | 145.00 | 140.00 | 1.20 | 232.00 | 241.88 |
| 2020-05-04 | 2020-05-21 |
HD200619P00185000
HD200619P00190000
|
2 | 190.00 | 185.00 | 0.920 | 169.000 | 246.65 |
| 2020-06-01 | 2020-06-18 |
HD200717P00220000
HD200717P00225000
|
2 | 225.00 | 220.00 | 0.87 | 62.000 | 260.38 |
| 2020-07-09 | 2020-07-27 |
HD200828P00215000
HD200828P00220000
|
2 | 220.00 | 215.00 | 1.010 | 322.000 | 286.29 |
| 2020-07-28 | 2020-08-14 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 0.785 | 100.000 | 275.19 |
| 2020-08-17 | 2020-09-03 |
HD201002P00257500
HD201002P00260000
|
5 | 260.00 | 257.50 | 0.695 | -152.500 | 279.31 |
| 2020-09-04 | 2020-09-21 |
HD201023P00235000
HD201023P00240000
|
2 | 240.00 | 235.00 | 0.80 | 74.000 | 283 |
| 2020-10-01 | 2020-10-19 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.85 | 102.00 | 269.81 |
| 2020-10-29 | 2020-11-16 |
HD201218P00235000
HD201218P00240000
|
2 | 240.00 | 235.00 | 0.825 | 143.000 | 270.45 |
| 2020-11-24 | 2020-12-11 |
HD210115P00245000
HD210115P00250000
|
2 | 250.00 | 245.00 | 0.760 | -39.000 | 275.59 |
| 2021-01-07 | 2021-01-25 |
HD210226P00242500
HD210226P00245000
|
4 | 245.00 | 242.50 | 0.44 | 118.000 | 258.34 |
| 2021-01-26 | 2021-02-12 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 0.785 | 6.000 | 289.1 |
| 2021-02-12 | 2021-03-01 |
HD210401P00250000
HD210401P00252500
|
5 | 252.50 | 250.00 | 0.580 | -372.500 | 307.75 |
| 2021-03-05 | 2021-03-22 |
HD210423P00230000
HD210423P00232500
|
4 | 232.50 | 230.00 | 0.415 | 170.000 | 323.89 |
| 2021-05-17 | 2021-06-03 |
HD210702P00290000
HD210702P00292500
|
4 | 292.50 | 290.00 | 0.42 | 82.000 | 322.7 |
| 2021-06-10 | 2021-06-28 |
HD210730P00285000
HD210730P00287500
|
5 | 287.50 | 285.00 | 0.535 | 197.500 | 328.19 |
| 2021-07-27 | 2021-08-13 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 0.88 | 106.00 | 335.67 |
| 2021-09-02 | 2021-09-20 |
HD211022P00295000
HD211022P00300000
|
2 | 300.00 | 295.00 | 0.87 | 108.00 | 365.99 |
| 2021-10-07 | 2021-10-25 |
HD211126P00305000
HD211126P00310000
|
2 | 310.00 | 305.00 | 0.82 | 159.000 | 402.7 |
| 2021-11-05 | 2021-11-22 |
HD211223P00335000
HD211223P00340000
|
2 | 340.00 | 335.00 | 1.02 | 161.000 | 397.07 |
| 2022-01-06 | 2022-01-24 |
HD220225P00365000
HD220225P00370000
|
2 | 370.00 | 365.00 | 1.175 | -240.000 | 316.65 |
| 2022-01-25 | 2022-02-11 |
HD220318P00315000
HD220318P00320000
|
2 | 320.00 | 315.00 | 0.825 | 0.000 | 340.74 |
| 2022-02-22 | 2022-03-11 |
HD220414P00275000
HD220414P00280000
|
2 | 280.00 | 275.00 | 0.80 | 66.00 | 304.52 |
| 2022-04-08 | 2022-04-25 |
HD220527P00275000
HD220527P00280000
|
2 | 280.00 | 275.00 | 0.955 | 36.000 | 308.46 |
| 2022-04-26 | 2022-05-13 |
HD220617P00260000
HD220617P00265000
|
2 | 265.00 | 260.00 | 0.90 | 15.000 | 270.73 |
| 2022-05-13 | 2022-05-31 |
HD220701P00255000
HD220701P00260000
|
2 | 260.00 | 255.00 | 0.850 | 119.000 | 279.08 |
| 2022-06-29 | 2022-07-18 |
HD220819P00240000
HD220819P00245000
|
2 | 245.00 | 240.00 | 0.85 | 117.000 | 321.32 |
| 2022-07-26 | 2022-08-12 |
HD220916P00260000
HD220916P00265000
|
2 | 265.00 | 260.00 | 0.775 | 114.000 | 275.97 |
| 2022-09-27 | 2022-10-14 |
HD221118P00230000
HD221118P00235000
|
2 | 235.00 | 230.00 | 0.75 | 62.00 | 313.18 |
| 2022-10-17 | 2022-11-03 |
HD221202P00245000
HD221202P00250000
|
2 | 250.00 | 245.00 | 0.925 | 64.000 | 327.99 |
| 2022-11-03 | 2022-11-21 |
HD221223P00245000
HD221223P00250000
|
2 | 250.00 | 245.00 | 0.800 | 143.000 | 318.73 |
| 2022-11-29 | 2022-12-16 |
HD230120P00280000
HD230120P00285000
|
2 | 285.00 | 280.00 | 0.850 | 94.000 | 315 |
| 2022-12-29 | 2023-01-17 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 0.750 | 91.000 | 317.95 |
| 2023-01-24 | 2023-02-10 |
HD230317P00285000
HD230317P00290000
|
2 | 290.00 | 285.00 | 0.850 | 5.000 | 288.39 |
| 2023-02-10 | 2023-02-27 |
HD230331P00280000
HD230331P00285000
|
2 | 285.00 | 280.00 | 0.80 | -80.00 | 295.12 |
| 2023-05-15 | 2023-06-01 |
HD230630P00260000
HD230630P00265000
|
2 | 265.00 | 260.00 | 0.860 | 89.000 | 310.64 |
| 2023-07-14 | 2023-07-31 |
HD230901P00290000
HD230901P00295000
|
2 | 295.00 | 290.00 | 0.830 | 130.000 | 333.08 |
| 2023-10-16 | 2023-11-02 |
HD231201P00270000
HD231201P00275000
|
2 | 275.00 | 270.00 | 0.860 | 34.000 | 319.62 |
| 2023-11-10 | 2023-11-27 |
HD231229P00265000
HD231229P00270000
|
2 | 270.00 | 265.00 | 0.82 | 154.000 | 346.55 |
| 2024-01-08 | 2024-01-25 |
HD240223P00320000
HD240223P00325000
|
2 | 325.00 | 320.00 | 1.10 | 135.000 | 371.96 |
| 2024-01-25 | 2024-02-12 |
HD240315P00320000
HD240315P00325000
|
2 | 325.00 | 320.00 | 0.72 | 92.000 | 373.23 |
| 2024-02-27 | 2024-03-15 |
HD240419P00350000
HD240419P00355000
|
2 | 355.00 | 350.00 | 0.875 | 44.000 | 335.36 |
| 2024-04-12 | 2024-04-29 |
HD240531P00310000
HD240531P00315000
|
2 | 315.00 | 310.00 | 0.845 | -51.000 | 334.87 |
| 2024-04-30 | 2024-05-17 |
HD240621P00305000
HD240621P00310000
|
2 | 310.00 | 305.00 | 0.93 | 162.000 | 355.8 |
| 2024-05-28 | 2024-06-14 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.925 | 166.000 | 363.36 |
| 2024-06-25 | 2024-07-12 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.985 | 186.000 | 362.06 |
| 2024-07-31 | 2024-08-19 |
HD240920P00335000
HD240920P00340000
|
2 | 340.00 | 335.00 | 1.00 | 99.000 | 389.86 |
| 2024-08-28 | 2024-09-16 |
HD241018P00345000
HD241018P00350000
|
2 | 350.00 | 345.00 | 0.845 | 116.000 | 415 |
| 2024-09-16 | 2024-10-03 |
HD241101P00350000
HD241101P00355000
|
2 | 355.00 | 350.00 | 0.945 | 180.000 | 392.59 |
| 2024-10-03 | 2024-10-21 |
HD241122P00370000
HD241122P00375000
|
2 | 375.00 | 370.00 | 1.190 | 133.000 | 420 |
| 2024-10-29 | 2024-11-15 |
HD241220P00355000
HD241220P00360000
|
2 | 360.00 | 355.00 | 0.950 | 159.000 | 392.6 |
| 2024-11-26 | 2024-12-13 |
HD250117P00400000
HD250117P00405000
|
2 | 405.00 | 400.00 | 0.925 | -40.000 | 409.38 |
| 2024-12-16 | 2025-01-02 |
HD250131P00380000
HD250131P00385000
|
2 | 385.00 | 380.00 | 1.175 | -60.000 | 411.98 |
| 2025-01-02 | 2025-01-21 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.93 | 169.000 | 385.3 |
| 2025-01-31 | 2025-02-18 |
HD250321P00375000
HD250321P00380000
|
2 | 380.00 | 375.00 | 0.80 | -35.000 | 351.15 |
| 2025-02-24 | 2025-03-13 |
HD250417P00345000
HD250417P00350000
|
2 | 350.00 | 345.00 | 0.875 | -220.000 | 355.06 |
| 2025-03-14 | 2025-03-31 |
HD250502P00315000
HD250502P00320000
|
2 | 320.00 | 315.00 | 1.16 | 157.000 | 364.52 |
| 2025-04-03 | 2025-04-21 |
HD250523P00315000
HD250523P00320000
|
2 | 320.00 | 315.00 | 0.83 | 6.00 | 362.71 |
| 2025-05-05 | 2025-05-22 |
HD250620P00325000
HD250620P00330000
|
2 | 330.00 | 325.00 | 0.825 | 102.000 | 349.62 |
| 2025-05-30 | 2025-06-16 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 0.785 | -28.000 | 359.4 |
| 2025-07-31 | 2025-08-18 |
HD250919P00330000
HD250919P00335000
|
2 | 335.00 | 330.00 | 0.725 | 111.000 | 0 |