| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.285 | 0 | 24.22 |
| 2009-03-27 | 2009-05-18 |
HD090516P00019000
HD090516P00020000
|
11 | 20.00 | 19.00 | 0.160 | 0 | 24.4 |
| 2014-01-29 | 2014-03-24 |
HD140322P00067500
HD140322P00070000
|
5 | 70.00 | 67.50 | 0.53 | 0 | 80.42 |
| 2014-04-07 | 2014-05-23 |
HD140523P00072000
HD140523P00072500
|
24 | 72.50 | 72.00 | 0.09 | 216.000 | 79.18 |
| 2014-07-10 | 2014-08-29 |
HD140829P00074000
HD140829P00074500
|
24 | 74.50 | 74.00 | 0.085 | 204.000 | 93.5 |
| 2014-12-15 | 2015-01-30 |
HD150130P00092000
HD150130P00093000
|
12 | 93.00 | 92.00 | 0.180 | 216.000 | 104.42 |
| 2015-02-06 | 2015-03-27 |
HD150327P00099500
HD150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 113.86 |
| 2015-06-04 | 2015-07-24 |
HD150724P00103000
HD150724P00104000
|
11 | 104.00 | 103.00 | 0.150 | 121.000 | 113.59 |
| 2015-08-06 | 2015-09-25 |
HD150925P00108000
HD150925P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 116.74 |
| 2015-10-09 | 2015-11-27 |
HD151127P00112000
HD151127P00113000
|
11 | 113.00 | 112.00 | 0.165 | 187.000 | 134.74 |
| 2016-03-03 | 2016-04-22 |
HD160422P00116000
HD160422P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 135.66 |
| 2016-05-05 | 2016-06-24 |
HD160624P00124000
HD160624P00125000
|
12 | 125.00 | 124.00 | 0.23 | 270.000 | 126.4 |
| 2016-10-10 | 2016-11-25 |
HD161125P00118000
HD161125P00119000
|
12 | 119.00 | 118.00 | 0.180 | 216.000 | 131.57 |
| 2016-12-08 | 2017-01-27 |
HD170127P00123000
HD170127P00124000
|
11 | 124.00 | 123.00 | 0.160 | 176.000 | 138.33 |
| 2017-02-09 | 2017-03-31 |
HD170331P00129000
HD170331P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 146.83 |
| 2017-04-07 | 2017-05-26 |
HD170526P00138000
HD170526P00139000
|
11 | 139.00 | 138.00 | 0.165 | 242.000 | 154.9 |
| 2017-07-06 | 2017-08-25 |
HD170825P00142000
HD170825P00143000
|
11 | 143.00 | 142.00 | 0.165 | 181.500 | 149.65 |
| 2017-09-08 | 2017-10-27 |
HD171027P00149000
HD171027P00150000
|
12 | 150.00 | 149.00 | 0.205 | 246.000 | 167.34 |
| 2018-01-08 | 2018-02-23 |
HD180223P00175000
HD180223P00177500
|
4 | 177.50 | 175.00 | 0.37 | 148.000 | 188.35 |
| 2018-05-10 | 2018-06-29 |
HD180629P00170000
HD180629P00172500
|
4 | 172.50 | 170.00 | 0.415 | 166.000 | 195.1 |
| 2018-08-10 | 2018-09-28 |
HD180928P00180000
HD180928P00182500
|
4 | 182.50 | 180.00 | 0.390 | 174.000 | 207.15 |
| 2018-10-15 | 2018-11-30 |
HD181130P00172500
HD181130P00175000
|
4 | 175.00 | 172.50 | 0.375 | 166.000 | 180.32 |
| 2018-12-17 | 2019-02-01 |
HD190201P00150000
HD190201P00152500
|
4 | 152.50 | 150.00 | 0.46 | 184.000 | 184.37 |
| 2019-02-01 | 2019-03-22 |
HD190322P00167500
HD190322P00170000
|
4 | 170.00 | 167.50 | 0.48 | 192.000 | 188.75 |
| 2019-04-04 | 2019-05-24 |
HD190524P00182500
HD190524P00185000
|
4 | 185.00 | 182.50 | 0.36 | 148.000 | 193.59 |
| 2019-08-08 | 2019-09-27 |
HD190927P00190000
HD190927P00192500
|
4 | 192.50 | 190.00 | 0.44 | 176.000 | 229.86 |
| 2019-10-03 | 2019-11-22 |
HD191122P00207500
HD191122P00210000
|
4 | 210.00 | 207.50 | 0.420 | 168.000 | 218.03 |
| 2020-01-10 | 2020-02-28 |
HD200228P00207500
HD200228P00210000
|
4 | 210.00 | 207.50 | 0.420 | 328.000 | 217.84 |
| 2020-02-28 | 2020-04-17 |
HD200417P00185000
HD200417P00190000
|
2 | 190.00 | 185.00 | 0.84 | 168.000 | 209.42 |
| 2020-05-04 | 2020-06-19 |
HD200619P00185000
HD200619P00190000
|
2 | 190.00 | 185.00 | 0.920 | 184.000 | 246.65 |
| 2020-07-09 | 2020-08-28 |
HD200828P00215000
HD200828P00220000
|
2 | 220.00 | 215.00 | 1.010 | 194.000 | 286.29 |
| 2020-08-28 | 2020-10-16 |
HD201016P00255000
HD201016P00260000
|
2 | 260.00 | 255.00 | 0.845 | 171.000 | 287.66 |
| 2020-10-29 | 2020-12-18 |
HD201218P00235000
HD201218P00240000
|
2 | 240.00 | 235.00 | 0.825 | 162.000 | 270.45 |
| 2021-01-07 | 2021-02-26 |
HD210226P00242500
HD210226P00245000
|
4 | 245.00 | 242.50 | 0.44 | 252.00 | 258.34 |
| 2021-02-26 | 2021-04-16 |
HD210416P00230000
HD210416P00235000
|
2 | 235.00 | 230.00 | 0.865 | 174.000 | 328.08 |
| 2021-05-17 | 2021-07-02 |
HD210702P00290000
HD210702P00292500
|
4 | 292.50 | 290.00 | 0.42 | 168.000 | 322.7 |
| 2021-07-27 | 2021-09-17 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 0.88 | 176.00 | 335.67 |
| 2021-10-07 | 2021-11-26 |
HD211126P00305000
HD211126P00310000
|
2 | 310.00 | 305.00 | 0.82 | 163.000 | 402.7 |
| 2022-01-06 | 2022-02-25 |
HD220225P00365000
HD220225P00370000
|
2 | 370.00 | 365.00 | 1.175 | -815.000 | 316.65 |
| 2022-03-04 | 2022-04-22 |
HD220422P00285000
HD220422P00290000
|
2 | 290.00 | 285.00 | 0.975 | 172.000 | 300.11 |
| 2022-04-26 | 2022-06-17 |
HD220617P00260000
HD220617P00265000
|
2 | 265.00 | 260.00 | 0.90 | 180.000 | 270.73 |
| 2022-06-29 | 2022-08-19 |
HD220819P00240000
HD220819P00245000
|
2 | 245.00 | 240.00 | 0.85 | 169.000 | 321.32 |
| 2022-09-27 | 2022-11-18 |
HD221118P00230000
HD221118P00235000
|
2 | 235.00 | 230.00 | 0.75 | 150.000 | 313.18 |
| 2022-11-29 | 2023-01-20 |
HD230120P00280000
HD230120P00285000
|
2 | 285.00 | 280.00 | 0.850 | 170.000 | 315 |
| 2023-01-24 | 2023-03-17 |
HD230317P00285000
HD230317P00290000
|
2 | 290.00 | 285.00 | 0.850 | -154.000 | 288.39 |
| 2023-05-15 | 2023-06-30 |
HD230630P00260000
HD230630P00265000
|
2 | 265.00 | 260.00 | 0.860 | 172.000 | 310.64 |
| 2023-07-14 | 2023-09-01 |
HD230901P00290000
HD230901P00295000
|
2 | 295.00 | 290.00 | 0.830 | 166.000 | 333.08 |
| 2023-10-16 | 2023-12-01 |
HD231201P00270000
HD231201P00275000
|
2 | 275.00 | 270.00 | 0.860 | 172.000 | 319.62 |
| 2024-01-08 | 2024-02-23 |
HD240223P00320000
HD240223P00325000
|
2 | 325.00 | 320.00 | 1.10 | 220.000 | 371.96 |
| 2024-02-27 | 2024-04-19 |
HD240419P00350000
HD240419P00355000
|
2 | 355.00 | 350.00 | 0.875 | -845.000 | 335.36 |
| 2024-04-30 | 2024-06-21 |
HD240621P00305000
HD240621P00310000
|
2 | 310.00 | 305.00 | 0.93 | 340.000 | 355.8 |
| 2024-06-25 | 2024-08-16 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 0.985 | 197.000 | 362.06 |
| 2024-08-28 | 2024-10-18 |
HD241018P00345000
HD241018P00350000
|
2 | 350.00 | 345.00 | 0.845 | 156.000 | 415 |
| 2024-10-29 | 2024-12-20 |
HD241220P00355000
HD241220P00360000
|
2 | 360.00 | 355.00 | 0.950 | 192.000 | 392.6 |
| 2025-01-02 | 2025-02-21 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.93 | 188.000 | 385.3 |
| 2025-02-24 | 2025-04-17 |
HD250417P00345000
HD250417P00350000
|
2 | 350.00 | 345.00 | 0.875 | 178.000 | 355.06 |
| 2025-05-05 | 2025-06-20 |
HD250620P00325000
HD250620P00330000
|
2 | 330.00 | 325.00 | 0.825 | 158.000 | 349.62 |