| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
HD081220P00015000
HD081220P00017500
|
4 | 17.50 | 15.00 | 0.470 | 172.000 | 24.22 |
| 2009-01-29 | 2009-03-09 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.585 | -497.500 | 22.16 |
| 2009-03-25 | 2009-05-01 |
HD090516P00020000
HD090516P00021000
|
12 | 21.00 | 20.00 | 0.230 | 264.000 | 24.4 |
| 2009-05-01 | 2009-06-08 |
HD090620P00022000
HD090620P00023000
|
12 | 23.00 | 22.00 | 0.205 | 102.000 | 23.52 |
| 2009-07-02 | 2009-08-10 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.210 | 246.000 | 27.5 |
| 2009-09-30 | 2009-11-06 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 54.000 | 27.18 |
| 2010-04-28 | 2010-06-04 |
HD100619P00032000
HD100619P00033000
|
12 | 33.00 | 32.00 | 0.22 | -360.00 | 31.94 |
| 2010-06-30 | 2010-08-06 |
HD100821P00025000
HD100821P00026000
|
12 | 26.00 | 25.00 | 0.23 | 222.000 | 28.17 |
| 2010-11-02 | 2010-12-09 |
HD101218P00029000
HD101218P00030000
|
13 | 30.00 | 29.00 | 0.235 | 299.000 | 35.1 |
| 2011-01-28 | 2011-03-07 |
HD110319P00034000
HD110319P00035000
|
13 | 35.00 | 34.00 | 0.235 | 195.000 | 36 |
| 2011-07-28 | 2011-09-06 |
HD110917P00032000
HD110917P00033000
|
12 | 33.00 | 32.00 | 0.215 | -390.000 | 34.61 |
| 2011-10-03 | 2011-11-09 |
HD111119P00028000
HD111119P00029000
|
12 | 29.00 | 28.00 | 0.230 | 264.000 | 37.88 |
| 2014-03-06 | 2014-04-14 |
HD140425P00078000
HD140425P00079000
|
12 | 79.00 | 78.00 | 0.205 | -786.000 | 79.38 |
| 2014-04-14 | 2014-05-21 |
HD140530P00072500
HD140530P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 80.23 |
| 2014-06-06 | 2014-07-14 |
HD140725P00077000
HD140725P00078000
|
12 | 78.00 | 77.00 | 0.210 | 90.000 | 81.03 |
| 2014-07-14 | 2014-08-20 |
HD140829P00075000
HD140829P00076000
|
12 | 76.00 | 75.00 | 0.205 | 246.000 | 93.5 |
| 2014-09-12 | 2014-10-20 |
HD141031P00085000
HD141031P00086000
|
13 | 86.00 | 85.00 | 0.235 | 331.500 | 97.52 |
| 2014-11-07 | 2014-12-15 |
HD141226P00092000
HD141226P00093000
|
12 | 93.00 | 92.00 | 0.210 | 222.000 | 103.75 |
| 2014-12-15 | 2015-01-21 |
HD150130P00095000
HD150130P00096000
|
12 | 96.00 | 95.00 | 0.225 | 234.000 | 104.42 |
| 2015-02-05 | 2015-03-16 |
HD150327P00103000
HD150327P00104000
|
13 | 104.00 | 103.00 | 0.245 | 292.500 | 113.86 |
| 2015-03-16 | 2015-04-22 |
HD150501P00111000
HD150501P00112000
|
12 | 112.00 | 111.00 | 0.23 | -54.000 | 109.55 |
| 2015-05-08 | 2015-06-15 |
HD150626P00107000
HD150626P00108000
|
13 | 108.00 | 107.00 | 0.280 | 97.500 | 112.6 |
| 2015-07-09 | 2015-08-17 |
HD150828P00106000
HD150828P00107000
|
13 | 107.00 | 106.00 | 0.245 | 312.000 | 117.52 |
| 2015-08-17 | 2015-09-23 |
HD151002P00114000
HD151002P00115000
|
13 | 115.00 | 114.00 | 0.265 | -32.500 | 117.81 |
| 2015-10-08 | 2015-11-16 |
HD151127P00115000
HD151127P00116000
|
12 | 116.00 | 115.00 | 0.23 | -198.000 | 134.74 |
| 2015-12-07 | 2016-01-13 |
HD160122P00128000
HD160122P00129000
|
12 | 129.00 | 128.00 | 0.22 | -966.000 | 122.76 |
| 2016-02-04 | 2016-03-14 |
HD160324P00113000
HD160324P00114000
|
12 | 114.00 | 113.00 | 0.23 | 258.000 | 130.46 |
| 2016-03-14 | 2016-04-20 |
HD160429P00123000
HD160429P00124000
|
14 | 124.00 | 123.00 | 0.30 | 413.000 | 133.89 |
| 2016-05-09 | 2016-06-15 |
HD160624P00130000
HD160624P00131000
|
13 | 131.00 | 130.00 | 0.25 | -747.500 | 126.4 |
| 2016-07-07 | 2016-08-15 |
HD160826P00125000
HD160826P00126000
|
13 | 126.00 | 125.00 | 0.235 | 279.500 | 134.36 |
| 2016-08-15 | 2016-09-21 |
HD160930P00131000
HD160930P00132000
|
12 | 132.00 | 131.00 | 0.23 | -780.000 | 128.68 |
| 2016-10-06 | 2016-11-14 |
HD161125P00124000
HD161125P00125000
|
13 | 125.00 | 124.00 | 0.235 | -26.000 | 131.57 |
| 2016-11-14 | 2016-12-21 |
HD161230P00121000
HD161230P00122000
|
13 | 122.00 | 121.00 | 0.260 | 500.500 | 134.08 |
| 2017-01-05 | 2017-02-13 |
HD170224P00128000
HD170224P00129000
|
13 | 129.00 | 128.00 | 0.24 | 240.500 | 145.95 |
| 2017-02-13 | 2017-03-22 |
HD170331P00134000
HD170331P00135000
|
13 | 135.00 | 134.00 | 0.250 | 318.500 | 146.83 |
| 2017-04-06 | 2017-05-15 |
HD170526P00141000
HD170526P00142000
|
13 | 142.00 | 141.00 | 0.235 | 312.000 | 154.9 |
| 2017-05-15 | 2017-06-21 |
HD170630P00149000
HD170630P00150000
|
12 | 150.00 | 149.00 | 0.225 | 246.000 | 153.4 |
| 2017-07-07 | 2017-08-14 |
HD170825P00146000
HD170825P00147000
|
13 | 147.00 | 146.00 | 0.280 | 208.000 | 149.65 |
| 2017-09-07 | 2017-10-16 |
HD171027P00150000
HD171027P00152500
|
5 | 152.50 | 150.00 | 0.58 | 287.500 | 167.34 |
| 2017-10-16 | 2017-11-22 |
HD171201P00155000
HD171201P00157500
|
5 | 157.50 | 155.00 | 0.555 | 272.500 | 180.42 |
| 2018-01-29 | 2018-03-07 |
HD180316P00190000
HD180316P00195000
|
2 | 195.00 | 190.00 | 1.080 | -774.000 | 178.96 |
| 2018-03-08 | 2018-04-16 |
HD180427P00167500
HD180427P00170000
|
5 | 170.00 | 167.50 | 0.545 | 100.000 | 186.46 |
| 2018-04-16 | 2018-05-23 |
HD180601P00165000
HD180601P00167500
|
5 | 167.50 | 165.00 | 0.65 | 320.00 | 187.35 |
| 2018-06-07 | 2018-07-16 |
HD180727P00187500
HD180727P00190000
|
5 | 190.00 | 187.50 | 0.57 | 242.500 | 197.14 |
| 2018-07-16 | 2018-08-22 |
HD180831P00190000
HD180831P00192500
|
5 | 192.50 | 190.00 | 0.685 | 250.000 | 200.77 |
| 2018-09-06 | 2018-10-15 |
HD181026P00197500
HD181026P00200000
|
5 | 200.00 | 197.50 | 0.585 | -782.500 | 172.23 |
| 2018-10-15 | 2018-11-21 |
HD181130P00180000
HD181130P00182500
|
5 | 182.50 | 180.00 | 0.640 | -792.500 | 180.32 |
| 2018-12-06 | 2019-01-14 |
HD190125P00165000
HD190125P00167500
|
5 | 167.50 | 165.00 | 0.665 | 267.500 | 180.4 |
| 2019-01-14 | 2019-02-20 |
HD190301P00167500
HD190301P00170000
|
5 | 170.00 | 167.50 | 0.625 | 340.000 | 185.17 |
| 2019-03-08 | 2019-04-15 |
HD190426P00172500
HD190426P00175000
|
5 | 175.00 | 172.50 | 0.580 | 285.000 | 203.61 |
| 2019-05-01 | 2019-06-07 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.100 | 133.000 | 209.39 |
| 2019-06-07 | 2019-07-15 |
HD190726P00187500
HD190726P00190000
|
5 | 190.00 | 187.50 | 0.560 | 280.000 | 216.91 |
| 2019-07-15 | 2019-08-21 |
HD190830P00207500
HD190830P00210000
|
5 | 210.00 | 207.50 | 0.54 | 215.00 | 227.91 |
| 2019-09-05 | 2019-10-14 |
HD191025P00217500
HD191025P00220000
|
5 | 220.00 | 217.50 | 0.58 | 260.000 | 234.38 |
| 2019-10-14 | 2019-11-20 |
HD191129P00222500
HD191129P00225000
|
5 | 225.00 | 222.50 | 0.660 | -542.500 | 220.51 |
| 2019-11-27 | 2020-01-03 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.280 | 99.000 | 231.91 |
| 2020-01-09 | 2020-02-18 |
HD200228P00215000
HD200228P00217500
|
5 | 217.50 | 215.00 | 0.71 | 350.000 | 217.84 |
| 2020-02-25 | 2020-04-02 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.10 | -925.000 | 209.42 |
| 2020-04-02 | 2020-05-11 |
HD200522P00160000
HD200522P00162500
|
5 | 162.50 | 160.00 | 0.80 | -695.00 | 241.88 |
| 2020-05-26 | 2020-07-02 |
HD200717P00220000
HD200717P00225000
|
2 | 225.00 | 220.00 | 1.05 | 175.000 | 260.38 |
| 2020-07-02 | 2020-08-10 |
HD200821P00230000
HD200821P00235000
|
2 | 235.00 | 230.00 | 1.15 | 234.000 | 283.23 |
| 2020-08-13 | 2020-09-21 |
HD201002P00262500
HD201002P00265000
|
5 | 265.00 | 262.50 | 0.675 | -17.500 | 279.31 |
| 2020-09-29 | 2020-11-05 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 1.250 | 208.000 | 269.81 |
| 2020-11-05 | 2020-12-14 |
HD201224P00267500
HD201224P00270000
|
6 | 270.00 | 267.50 | 0.875 | -450.000 | 270.92 |
| 2020-12-14 | 2021-01-20 |
HD210129P00250000
HD210129P00252500
|
5 | 252.50 | 250.00 | 0.600 | 285.000 | 270.82 |
| 2021-01-26 | 2021-03-04 |
HD210319P00260000
HD210319P00265000
|
2 | 265.00 | 260.00 | 1.200 | -590.000 | 289.1 |
| 2021-03-04 | 2021-04-12 |
HD210423P00235000
HD210423P00237500
|
5 | 237.50 | 235.00 | 0.575 | 87.500 | 323.89 |
| 2021-04-27 | 2021-06-03 |
HD210618P00300000
HD210618P00305000
|
2 | 305.00 | 300.00 | 1.175 | 30.000 | 302.61 |
| 2021-06-03 | 2021-07-12 |
HD210723P00295000
HD210723P00297500
|
5 | 297.50 | 295.00 | 0.60 | 292.500 | 332.84 |
| 2021-07-12 | 2021-08-18 |
HD210827P00300000
HD210827P00305000
|
2 | 305.00 | 300.00 | 1.025 | 165.000 | 323.38 |
| 2021-08-24 | 2021-09-30 |
HD211015P00305000
HD211015P00310000
|
2 | 310.00 | 305.00 | 1.075 | 128.000 | 350.41 |
| 2021-10-01 | 2021-11-08 |
HD211119P00310000
HD211119P00315000
|
2 | 315.00 | 310.00 | 1.20 | 232.000 | 408.69 |
| 2021-11-12 | 2021-12-20 |
HD211231P00350000
HD211231P00355000
|
2 | 355.00 | 350.00 | 1.25 | 226.000 | 415.01 |
| 2021-12-28 | 2022-02-03 |
HD220218P00385000
HD220218P00390000
|
2 | 390.00 | 385.00 | 1.25 | -640.000 | 346.87 |
| 2022-02-03 | 2022-03-14 |
HD220325P00340000
HD220325P00345000
|
2 | 345.00 | 340.00 | 1.475 | -595.000 | 310.68 |
| 2022-03-30 | 2022-05-06 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.150 | -120.000 | 287.19 |
| 2022-05-06 | 2022-06-13 |
HD220624P00270000
HD220624P00275000
|
2 | 275.00 | 270.00 | 1.325 | 25.000 | 283 |
| 2022-06-13 | 2022-07-20 |
HD220729P00260000
HD220729P00265000
|
2 | 265.00 | 260.00 | 1.300 | 245.000 | 300.94 |
| 2022-07-26 | 2022-09-01 |
HD220916P00275000
HD220916P00280000
|
2 | 280.00 | 275.00 | 1.225 | 91.000 | 275.97 |
| 2022-09-01 | 2022-10-10 |
HD221021P00270000
HD221021P00275000
|
2 | 275.00 | 270.00 | 1.100 | -29.000 | 275.53 |
| 2022-10-10 | 2022-11-16 |
HD221125P00260000
HD221125P00265000
|
2 | 265.00 | 260.00 | 1.175 | 230.000 | 326.38 |
| 2022-11-29 | 2023-01-05 |
HD230120P00295000
HD230120P00300000
|
2 | 300.00 | 295.00 | 1.35 | 116.000 | 315 |
| 2023-01-05 | 2023-02-13 |
HD230224P00290000
HD230224P00295000
|
2 | 295.00 | 290.00 | 1.100 | 136.000 | 296.66 |
| 2023-02-13 | 2023-03-22 |
HD230331P00300000
HD230331P00305000
|
2 | 305.00 | 300.00 | 1.275 | -735.000 | 295.12 |
| 2023-03-29 | 2023-05-05 |
HD230519P00265000
HD230519P00270000
|
2 | 270.00 | 265.00 | 1.150 | 104.000 | 290.88 |
| 2023-05-05 | 2023-06-12 |
HD230623P00270000
HD230623P00275000
|
2 | 275.00 | 270.00 | 1.30 | 241.000 | 300.81 |
| 2023-06-27 | 2023-08-03 |
HD230818P00295000
HD230818P00300000
|
2 | 300.00 | 295.00 | 1.075 | 171.000 | 327.37 |
| 2023-08-03 | 2023-09-11 |
HD230922P00310000
HD230922P00315000
|
2 | 315.00 | 310.00 | 1.200 | 188.000 | 305.73 |
| 2023-09-11 | 2023-10-18 |
HD231027P00315000
HD231027P00320000
|
2 | 320.00 | 315.00 | 1.215 | -747.000 | 276.46 |
| 2023-10-24 | 2023-11-30 |
HD231215P00265000
HD231215P00270000
|
2 | 270.00 | 265.00 | 1.30 | 257.000 | 354 |
| 2024-01-04 | 2024-02-12 |
HD240223P00320000
HD240223P00325000
|
2 | 325.00 | 320.00 | 1.275 | 242.000 | 371.96 |
| 2024-02-27 | 2024-04-04 |
HD240419P00355000
HD240419P00360000
|
2 | 360.00 | 355.00 | 1.05 | -250.000 | 335.36 |
| 2024-04-04 | 2024-05-13 |
HD240524P00340000
HD240524P00345000
|
2 | 345.00 | 340.00 | 1.30 | -280.00 | 325.1 |
| 2024-05-13 | 2024-06-20 |
HD240628P00320000
HD240628P00325000
|
2 | 325.00 | 320.00 | 1.46 | 284.000 | 344.24 |
| 2024-06-25 | 2024-08-01 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 1.20 | 205.000 | 362.06 |
| 2024-08-01 | 2024-09-09 |
HD240920P00335000
HD240920P00340000
|
2 | 340.00 | 335.00 | 1.225 | 211.000 | 389.86 |
| 2024-09-09 | 2024-10-16 |
HD241025P00345000
HD241025P00350000
|
2 | 350.00 | 345.00 | 1.075 | 146.000 | 398.91 |
| 2024-10-30 | 2024-12-06 |
HD241220P00370000
HD241220P00375000
|
2 | 375.00 | 370.00 | 1.350 | 287.000 | 392.6 |
| 2024-12-06 | 2025-01-13 |
HD250124P00410000
HD250124P00415000
|
2 | 415.00 | 410.00 | 1.125 | -675.000 | 414.5 |
| 2025-01-28 | 2025-03-06 |
HD250321P00395000
HD250321P00400000
|
2 | 400.00 | 395.00 | 1.275 | -500.000 | 351.15 |
| 2025-03-06 | 2025-04-14 |
HD250425P00360000
HD250425P00365000
|
2 | 365.00 | 360.00 | 1.275 | -320.000 | 357.58 |
| 2025-04-14 | 2025-05-21 |
HD250530P00330000
HD250530P00335000
|
2 | 335.00 | 330.00 | 1.175 | 330.000 | 368.29 |
| 2025-05-27 | 2025-07-03 |
HD250718P00350000
HD250718P00355000
|
2 | 355.00 | 350.00 | 1.25 | 164.00 | 359.4 |
| 2025-07-03 | 2025-08-11 |
HD250822P00350000
HD250822P00355000
|
2 | 355.00 | 350.00 | 1.15 | 175.000 | 0 |