| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.285 | 110.000 | 24.22 |
| 2009-03-27 | 2009-05-04 |
HD090516P00019000
HD090516P00020000
|
11 | 20.00 | 19.00 | 0.160 | 170.500 | 24.4 |
| 2014-01-29 | 2014-03-07 |
HD140322P00067500
HD140322P00070000
|
5 | 70.00 | 67.50 | 0.53 | 262.500 | 80.42 |
| 2014-04-07 | 2014-05-14 |
HD140523P00072000
HD140523P00072500
|
24 | 72.50 | 72.00 | 0.09 | 0.000 | 79.18 |
| 2014-07-10 | 2014-08-18 |
HD140829P00074000
HD140829P00074500
|
24 | 74.50 | 74.00 | 0.085 | 180.000 | 93.5 |
| 2014-12-15 | 2015-01-21 |
HD150130P00092000
HD150130P00093000
|
12 | 93.00 | 92.00 | 0.180 | 240.000 | 104.42 |
| 2015-02-06 | 2015-03-16 |
HD150327P00099500
HD150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 113.86 |
| 2015-06-04 | 2015-07-13 |
HD150724P00103000
HD150724P00104000
|
11 | 104.00 | 103.00 | 0.150 | 159.500 | 113.59 |
| 2015-08-06 | 2015-09-14 |
HD150925P00108000
HD150925P00109000
|
11 | 109.00 | 108.00 | 0.165 | 66.000 | 116.74 |
| 2015-10-09 | 2015-11-16 |
HD151127P00112000
HD151127P00113000
|
11 | 113.00 | 112.00 | 0.165 | 286.000 | 134.74 |
| 2016-03-03 | 2016-04-11 |
HD160422P00116000
HD160422P00117000
|
11 | 117.00 | 116.00 | 0.165 | 203.500 | 135.66 |
| 2016-05-05 | 2016-06-13 |
HD160624P00124000
HD160624P00125000
|
12 | 125.00 | 124.00 | 0.23 | 0.000 | 126.4 |
| 2016-06-13 | 2016-07-20 |
HD160729P00119000
HD160729P00120000
|
12 | 120.00 | 119.00 | 0.205 | 246.000 | 138.24 |
| 2016-10-10 | 2016-11-16 |
HD161125P00118000
HD161125P00119000
|
12 | 119.00 | 118.00 | 0.180 | 168.000 | 131.57 |
| 2016-12-08 | 2017-01-17 |
HD170127P00123000
HD170127P00124000
|
11 | 124.00 | 123.00 | 0.160 | 176.000 | 138.33 |
| 2017-02-09 | 2017-03-20 |
HD170331P00129000
HD170331P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 146.83 |
| 2017-04-07 | 2017-05-15 |
HD170526P00138000
HD170526P00139000
|
11 | 139.00 | 138.00 | 0.165 | 209.000 | 154.9 |
| 2017-05-15 | 2017-06-21 |
HD170630P00147000
HD170630P00148000
|
12 | 148.00 | 147.00 | 0.180 | 198.000 | 153.4 |
| 2017-07-06 | 2017-08-14 |
HD170825P00142000
HD170825P00143000
|
11 | 143.00 | 142.00 | 0.165 | 126.500 | 149.65 |
| 2017-08-14 | 2017-09-20 |
HD170929P00143000
HD170929P00144000
|
13 | 144.00 | 143.00 | 0.250 | 318.500 | 163.56 |
| 2017-10-05 | 2017-11-13 |
HD171124P00155000
HD171124P00157500
|
4 | 157.50 | 155.00 | 0.490 | 4.000 | 172.33 |
| 2018-01-08 | 2018-02-14 |
HD180223P00175000
HD180223P00177500
|
4 | 177.50 | 175.00 | 0.37 | -30.000 | 188.35 |
| 2018-05-10 | 2018-06-18 |
HD180629P00170000
HD180629P00172500
|
4 | 172.50 | 170.00 | 0.415 | 158.000 | 195.1 |
| 2018-08-10 | 2018-09-17 |
HD180928P00180000
HD180928P00182500
|
4 | 182.50 | 180.00 | 0.390 | 156.000 | 207.15 |
| 2018-10-15 | 2018-11-21 |
HD181130P00172500
HD181130P00175000
|
4 | 175.00 | 172.50 | 0.375 | -690.000 | 180.32 |
| 2018-12-17 | 2019-01-23 |
HD190201P00150000
HD190201P00152500
|
4 | 152.50 | 150.00 | 0.46 | 178.000 | 184.37 |
| 2019-02-01 | 2019-03-11 |
HD190322P00167500
HD190322P00170000
|
4 | 170.00 | 167.50 | 0.48 | 176.000 | 188.75 |
| 2019-04-04 | 2019-05-13 |
HD190524P00182500
HD190524P00185000
|
4 | 185.00 | 182.50 | 0.36 | -104.000 | 193.59 |
| 2019-08-08 | 2019-09-16 |
HD190927P00190000
HD190927P00192500
|
4 | 192.50 | 190.00 | 0.44 | 170.000 | 229.86 |
| 2019-10-03 | 2019-11-11 |
HD191122P00207500
HD191122P00210000
|
4 | 210.00 | 207.50 | 0.420 | 168.000 | 218.03 |
| 2020-01-10 | 2020-02-18 |
HD200228P00207500
HD200228P00210000
|
4 | 210.00 | 207.50 | 0.420 | 168.000 | 217.84 |
| 2020-02-28 | 2020-04-06 |
HD200417P00185000
HD200417P00190000
|
2 | 190.00 | 185.00 | 0.84 | -212.00 | 209.42 |
| 2020-04-06 | 2020-05-13 |
HD200522P00160000
HD200522P00162500
|
4 | 162.50 | 160.00 | 0.45 | 26.000 | 241.88 |
| 2020-06-01 | 2020-07-08 |
HD200717P00220000
HD200717P00225000
|
2 | 225.00 | 220.00 | 0.87 | 147.000 | 260.38 |
| 2020-07-09 | 2020-08-17 |
HD200828P00215000
HD200828P00220000
|
2 | 220.00 | 215.00 | 1.010 | 200.000 | 286.29 |
| 2020-08-17 | 2020-09-23 |
HD201002P00257500
HD201002P00260000
|
5 | 260.00 | 257.50 | 0.695 | 95.000 | 279.31 |
| 2020-10-01 | 2020-11-09 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 0.85 | 70.000 | 269.81 |
| 2020-11-12 | 2020-12-21 |
HD201231P00245000
HD201231P00250000
|
2 | 250.00 | 245.00 | 0.840 | 157.000 | 265.62 |
| 2021-01-07 | 2021-02-16 |
HD210226P00242500
HD210226P00245000
|
4 | 245.00 | 242.50 | 0.44 | 508.000 | 258.34 |
| 2021-02-23 | 2021-04-01 |
HD210416P00235000
HD210416P00240000
|
2 | 240.00 | 235.00 | 0.820 | 182.000 | 328.08 |
| 2021-05-17 | 2021-06-23 |
HD210702P00290000
HD210702P00292500
|
4 | 292.50 | 290.00 | 0.42 | 148.00 | 322.7 |
| 2021-07-27 | 2021-09-02 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 0.88 | 153.000 | 335.67 |
| 2021-09-02 | 2021-10-11 |
HD211022P00295000
HD211022P00300000
|
2 | 300.00 | 295.00 | 0.87 | 168.00 | 365.99 |
| 2021-11-05 | 2021-12-13 |
HD211223P00335000
HD211223P00340000
|
2 | 340.00 | 335.00 | 1.02 | 198.00 | 397.07 |
| 2022-01-06 | 2022-02-14 |
HD220225P00365000
HD220225P00370000
|
2 | 370.00 | 365.00 | 1.175 | -490.000 | 316.65 |
| 2022-02-22 | 2022-03-31 |
HD220414P00275000
HD220414P00280000
|
2 | 280.00 | 275.00 | 0.80 | 68.000 | 304.52 |
| 2022-04-08 | 2022-05-16 |
HD220527P00275000
HD220527P00280000
|
2 | 280.00 | 275.00 | 0.955 | -19.000 | 308.46 |
| 2022-05-24 | 2022-06-30 |
HD220715P00250000
HD220715P00255000
|
2 | 255.00 | 250.00 | 0.825 | 49.000 | 292.41 |
| 2022-07-08 | 2022-08-15 |
HD220826P00250000
HD220826P00255000
|
2 | 255.00 | 250.00 | 0.985 | 159.000 | 298.1 |
| 2022-09-27 | 2022-11-03 |
HD221118P00230000
HD221118P00235000
|
2 | 235.00 | 230.00 | 0.75 | 127.000 | 313.18 |
| 2022-11-03 | 2022-12-12 |
HD221223P00245000
HD221223P00250000
|
2 | 250.00 | 245.00 | 0.800 | 157.000 | 318.73 |
| 2022-12-29 | 2023-02-06 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 0.750 | 136.000 | 317.95 |
| 2023-02-06 | 2023-03-15 |
HD230324P00295000
HD230324P00300000
|
2 | 300.00 | 295.00 | 0.875 | -540.000 | 283.02 |
| 2023-05-15 | 2023-06-21 |
HD230630P00260000
HD230630P00265000
|
2 | 265.00 | 260.00 | 0.860 | 169.000 | 310.64 |
| 2023-07-14 | 2023-08-21 |
HD230901P00290000
HD230901P00295000
|
2 | 295.00 | 290.00 | 0.830 | 143.000 | 333.08 |
| 2023-10-16 | 2023-11-22 |
HD231201P00270000
HD231201P00275000
|
2 | 275.00 | 270.00 | 0.860 | 168.000 | 319.62 |
| 2024-01-08 | 2024-02-14 |
HD240223P00320000
HD240223P00325000
|
2 | 325.00 | 320.00 | 1.10 | 192.000 | 371.96 |
| 2024-02-27 | 2024-04-04 |
HD240419P00350000
HD240419P00355000
|
2 | 355.00 | 350.00 | 0.875 | -160.000 | 335.36 |
| 2024-04-12 | 2024-05-20 |
HD240531P00310000
HD240531P00315000
|
2 | 315.00 | 310.00 | 0.845 | 132.000 | 334.87 |
| 2024-05-28 | 2024-07-05 |
HD240719P00305000
HD240719P00310000
|
2 | 310.00 | 305.00 | 0.925 | 169.000 | 363.36 |
| 2024-07-11 | 2024-08-19 |
HD240830P00325000
HD240830P00330000
|
2 | 330.00 | 325.00 | 1.045 | 188.000 | 368.5 |
| 2024-08-28 | 2024-10-04 |
HD241018P00345000
HD241018P00350000
|
2 | 350.00 | 345.00 | 0.845 | 263.000 | 415 |
| 2024-10-10 | 2024-11-18 |
HD241129P00375000
HD241129P00380000
|
2 | 380.00 | 375.00 | 1.185 | 200.000 | 429.13 |
| 2024-11-26 | 2025-01-02 |
HD250117P00400000
HD250117P00405000
|
2 | 405.00 | 400.00 | 0.925 | -645.000 | 409.38 |
| 2025-01-02 | 2025-02-10 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.93 | 210.000 | 385.3 |
| 2025-02-13 | 2025-03-24 |
HD250404P00370000
HD250404P00375000
|
2 | 375.00 | 370.00 | 1.06 | -433.000 | 353.9 |
| 2025-04-03 | 2025-05-12 |
HD250523P00315000
HD250523P00320000
|
2 | 320.00 | 315.00 | 0.83 | 144.00 | 362.71 |
| 2025-05-12 | 2025-06-18 |
HD250627P00340000
HD250627P00345000
|
2 | 345.00 | 340.00 | 1.145 | -90.000 | 368.74 |