| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
HD081220P00015000
HD081220P00017500
|
4 | 17.50 | 15.00 | 0.470 | 182.000 | 24.22 |
| 2009-01-29 | 2009-03-17 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.585 | 257.500 | 22.16 |
| 2009-03-25 | 2009-05-11 |
HD090516P00020000
HD090516P00021000
|
12 | 21.00 | 20.00 | 0.230 | 276.000 | 24.4 |
| 2009-05-27 | 2009-07-13 |
HD090718P00020000
HD090718P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 24.67 |
| 2009-09-30 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 246.000 | 27.18 |
| 2010-04-28 | 2010-06-14 |
HD100619P00032000
HD100619P00033000
|
12 | 33.00 | 32.00 | 0.22 | -510.000 | 31.94 |
| 2010-06-30 | 2010-08-16 |
HD100821P00025000
HD100821P00026000
|
12 | 26.00 | 25.00 | 0.23 | 156.000 | 28.17 |
| 2010-11-02 | 2010-12-20 |
HD101218P00029000
HD101218P00030000
|
13 | 30.00 | 29.00 | 0.235 | 0 | 35.1 |
| 2011-01-28 | 2011-03-16 |
HD110319P00034000
HD110319P00035000
|
13 | 35.00 | 34.00 | 0.235 | 175.500 | 36 |
| 2011-07-28 | 2011-09-13 |
HD110917P00032000
HD110917P00033000
|
12 | 33.00 | 32.00 | 0.215 | -234.000 | 34.61 |
| 2011-10-03 | 2011-11-21 |
HD111119P00028000
HD111119P00029000
|
12 | 29.00 | 28.00 | 0.230 | 0 | 37.88 |
| 2014-03-06 | 2014-04-22 |
HD140425P00078000
HD140425P00079000
|
12 | 79.00 | 78.00 | 0.205 | 48.000 | 79.38 |
| 2014-05-08 | 2014-06-24 |
HD140627P00073500
HD140627P00074000
|
27 | 74.00 | 73.50 | 0.135 | 324.000 | 81.13 |
| 2014-07-07 | 2014-08-22 |
HD140822P00077000
HD140822P00078000
|
12 | 78.00 | 77.00 | 0.220 | 270.000 | 91.03 |
| 2014-09-12 | 2014-10-29 |
HD141031P00085000
HD141031P00086000
|
13 | 86.00 | 85.00 | 0.235 | 240.500 | 97.52 |
| 2014-11-07 | 2014-12-24 |
HD141226P00092000
HD141226P00093000
|
12 | 93.00 | 92.00 | 0.210 | 258.000 | 103.75 |
| 2015-01-12 | 2015-02-27 |
HD150227P00099000
HD150227P00100000
|
12 | 100.00 | 99.00 | 0.225 | 324.000 | 114.75 |
| 2015-03-05 | 2015-04-21 |
HD150424P00110000
HD150424P00111000
|
12 | 111.00 | 110.00 | 0.23 | 186.000 | 113.7 |
| 2015-05-08 | 2015-06-24 |
HD150626P00107000
HD150626P00108000
|
13 | 108.00 | 107.00 | 0.280 | 370.500 | 112.6 |
| 2015-07-09 | 2015-08-25 |
HD150828P00106000
HD150828P00107000
|
13 | 107.00 | 106.00 | 0.245 | 91.000 | 117.52 |
| 2015-09-03 | 2015-10-20 |
HD151023P00110000
HD151023P00111000
|
13 | 111.00 | 110.00 | 0.250 | 351.000 | 124.61 |
| 2015-11-12 | 2015-12-29 |
HD151231P00117000
HD151231P00118000
|
12 | 118.00 | 117.00 | 0.220 | 264.000 | 132.25 |
| 2016-01-08 | 2016-02-24 |
HD160226P00117000
HD160226P00118000
|
13 | 118.00 | 117.00 | 0.255 | 286.000 | 126.26 |
| 2016-03-03 | 2016-04-19 |
HD160422P00120000
HD160422P00121000
|
13 | 121.00 | 120.00 | 0.275 | 390.000 | 135.66 |
| 2016-05-09 | 2016-06-24 |
HD160624P00130000
HD160624P00131000
|
13 | 131.00 | 130.00 | 0.25 | -1007.500 | 126.4 |
| 2016-07-07 | 2016-08-23 |
HD160826P00125000
HD160826P00126000
|
13 | 126.00 | 125.00 | 0.235 | 370.500 | 134.36 |
| 2016-09-08 | 2016-10-25 |
HD161028P00126000
HD161028P00127000
|
12 | 127.00 | 126.00 | 0.225 | -846.000 | 123.58 |
| 2016-11-03 | 2016-12-20 |
HD161223P00113000
HD161223P00114000
|
13 | 114.00 | 113.00 | 0.255 | 331.500 | 135.05 |
| 2017-01-05 | 2017-02-21 |
HD170224P00128000
HD170224P00129000
|
13 | 129.00 | 128.00 | 0.24 | 312.000 | 145.95 |
| 2017-03-09 | 2017-04-25 |
HD170428P00141000
HD170428P00142000
|
13 | 142.00 | 141.00 | 0.27 | 331.500 | 156.1 |
| 2017-05-04 | 2017-06-20 |
HD170623P00148000
HD170623P00149000
|
14 | 149.00 | 148.00 | 0.305 | 441.000 | 151.31 |
| 2017-07-07 | 2017-08-23 |
HD170825P00146000
HD170825P00147000
|
13 | 147.00 | 146.00 | 0.280 | 266.500 | 149.65 |
| 2017-09-07 | 2017-10-24 |
HD171027P00150000
HD171027P00152500
|
5 | 152.50 | 150.00 | 0.58 | 282.500 | 167.34 |
| 2017-11-06 | 2017-12-22 |
HD171222P00155000
HD171222P00157500
|
5 | 157.50 | 155.00 | 0.550 | 275.000 | 188.13 |
| 2018-01-29 | 2018-03-16 |
HD180316P00190000
HD180316P00195000
|
2 | 195.00 | 190.00 | 1.080 | -784.000 | 178.96 |
| 2018-04-06 | 2018-05-23 |
HD180525P00162500
HD180525P00165000
|
5 | 165.00 | 162.50 | 0.53 | 265.00 | 186.85 |
| 2018-06-07 | 2018-07-24 |
HD180727P00187500
HD180727P00190000
|
5 | 190.00 | 187.50 | 0.57 | 287.500 | 197.14 |
| 2018-08-09 | 2018-09-25 |
HD180928P00187500
HD180928P00190000
|
5 | 190.00 | 187.50 | 0.69 | 355.00 | 207.15 |
| 2018-10-04 | 2018-11-20 |
HD181123P00187500
HD181123P00190000
|
5 | 190.00 | 187.50 | 0.535 | -1057.500 | 168.85 |
| 2018-12-06 | 2019-01-22 |
HD190125P00165000
HD190125P00167500
|
5 | 167.50 | 165.00 | 0.665 | 255.000 | 180.4 |
| 2019-01-25 | 2019-03-13 |
HD190315P00165000
HD190315P00170000
|
2 | 170.00 | 165.00 | 1.015 | 200.000 | 182.23 |
| 2019-04-04 | 2019-05-21 |
HD190524P00190000
HD190524P00192500
|
5 | 192.50 | 190.00 | 0.680 | -222.500 | 193.59 |
| 2019-06-06 | 2019-07-23 |
HD190726P00187500
HD190726P00190000
|
5 | 190.00 | 187.50 | 0.565 | 277.500 | 216.91 |
| 2019-07-31 | 2019-09-16 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.185 | 234.000 | 224.67 |
| 2019-09-16 | 2019-11-01 |
HD191101P00220000
HD191101P00222500
|
5 | 222.50 | 220.00 | 0.565 | 282.500 | 237.34 |
| 2019-11-04 | 2019-12-20 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.14 | -536.000 | 221.19 |
| 2020-01-09 | 2020-02-25 |
HD200228P00215000
HD200228P00217500
|
5 | 217.50 | 215.00 | 0.71 | 327.500 | 217.84 |
| 2020-02-25 | 2020-04-13 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.10 | -825.000 | 209.42 |
| 2020-04-13 | 2020-05-29 |
HD200529P00180000
HD200529P00182500
|
5 | 182.50 | 180.00 | 0.65 | 327.500 | 248.48 |
| 2020-05-29 | 2020-07-15 |
HD200717P00230000
HD200717P00235000
|
2 | 235.00 | 230.00 | 1.275 | 254.000 | 260.38 |
| 2020-07-28 | 2020-09-14 |
HD200918P00245000
HD200918P00250000
|
2 | 250.00 | 245.00 | 1.300 | 264.000 | 275.19 |
| 2020-09-29 | 2020-11-16 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 1.250 | 249.000 | 269.81 |
| 2020-11-24 | 2021-01-11 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.325 | 234.000 | 275.59 |
| 2021-01-11 | 2021-02-26 |
HD210226P00255000
HD210226P00257500
|
5 | 257.50 | 255.00 | 0.67 | 332.500 | 258.34 |
| 2021-02-26 | 2021-04-14 |
HD210416P00235000
HD210416P00240000
|
2 | 240.00 | 235.00 | 1.05 | 203.000 | 328.08 |
| 2021-04-27 | 2021-06-14 |
HD210618P00300000
HD210618P00305000
|
2 | 305.00 | 300.00 | 1.175 | 102.000 | 302.61 |
| 2021-06-14 | 2021-07-30 |
HD210730P00295000
HD210730P00297500
|
5 | 297.50 | 295.00 | 0.725 | 315.000 | 328.19 |
| 2021-08-06 | 2021-09-22 |
HD210924P00310000
HD210924P00315000
|
2 | 315.00 | 310.00 | 1.475 | 291.000 | 337.49 |
| 2021-10-01 | 2021-11-17 |
HD211119P00310000
HD211119P00315000
|
2 | 315.00 | 310.00 | 1.20 | 240.000 | 408.69 |
| 2021-12-01 | 2022-01-18 |
HD220121P00375000
HD220121P00380000
|
2 | 380.00 | 375.00 | 1.20 | -610.00 | 349.1 |
| 2022-01-25 | 2022-03-14 |
HD220318P00330000
HD220318P00335000
|
2 | 335.00 | 330.00 | 1.150 | -685.000 | 340.74 |
| 2022-03-30 | 2022-05-16 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.150 | -35.000 | 287.19 |
| 2022-05-24 | 2022-07-11 |
HD220715P00265000
HD220715P00270000
|
2 | 270.00 | 265.00 | 1.35 | 220.00 | 292.41 |
| 2022-07-11 | 2022-08-26 |
HD220826P00265000
HD220826P00270000
|
2 | 270.00 | 265.00 | 1.275 | 262.000 | 298.1 |
| 2022-08-30 | 2022-10-17 |
HD221021P00270000
HD221021P00275000
|
2 | 275.00 | 270.00 | 1.175 | 48.000 | 275.53 |
| 2022-10-17 | 2022-12-02 |
HD221202P00260000
HD221202P00265000
|
2 | 265.00 | 260.00 | 1.325 | 269.000 | 327.99 |
| 2022-12-02 | 2023-01-18 |
HD230120P00305000
HD230120P00310000
|
2 | 310.00 | 305.00 | 1.10 | 205.000 | 315 |
| 2023-01-24 | 2023-03-13 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.250 | -600.000 | 288.39 |
| 2023-03-29 | 2023-05-15 |
HD230519P00265000
HD230519P00270000
|
2 | 270.00 | 265.00 | 1.150 | 118.000 | 290.88 |
| 2023-05-15 | 2023-06-30 |
HD230630P00270000
HD230630P00275000
|
2 | 275.00 | 270.00 | 1.375 | 276.000 | 310.64 |
| 2023-07-06 | 2023-08-22 |
HD230825P00285000
HD230825P00290000
|
2 | 290.00 | 285.00 | 1.125 | 224.000 | 322.86 |
| 2023-09-11 | 2023-10-27 |
HD231027P00315000
HD231027P00320000
|
2 | 320.00 | 315.00 | 1.215 | -757.000 | 276.46 |
| 2023-10-27 | 2023-12-13 |
HD231215P00255000
HD231215P00260000
|
2 | 260.00 | 255.00 | 1.15 | 228.000 | 354 |
| 2024-01-04 | 2024-02-20 |
HD240223P00320000
HD240223P00325000
|
2 | 325.00 | 320.00 | 1.275 | 253.000 | 371.96 |
| 2024-02-27 | 2024-04-15 |
HD240419P00355000
HD240419P00360000
|
2 | 360.00 | 355.00 | 1.05 | -875.000 | 335.36 |
| 2024-04-15 | 2024-05-31 |
HD240531P00315000
HD240531P00320000
|
2 | 320.00 | 315.00 | 1.530 | 315.000 | 334.87 |
| 2024-05-31 | 2024-07-17 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.16 | 248.000 | 363.36 |
| 2024-07-30 | 2024-09-16 |
HD240920P00340000
HD240920P00345000
|
2 | 345.00 | 340.00 | 1.375 | 279.000 | 389.86 |
| 2024-09-24 | 2024-11-11 |
HD241115P00380000
HD241115P00385000
|
2 | 385.00 | 380.00 | 1.150 | 154.000 | 408.18 |
| 2024-11-11 | 2024-12-27 |
HD241227P00385000
HD241227P00390000
|
2 | 390.00 | 385.00 | 1.075 | 176.000 | 392.86 |
| 2025-01-03 | 2025-02-19 |
HD250221P00370000
HD250221P00375000
|
2 | 375.00 | 370.00 | 1.200 | 229.000 | 385.3 |
| 2025-02-25 | 2025-04-14 |
HD250417P00370000
HD250417P00375000
|
3 | 375.00 | 370.00 | 1.725 | -952.500 | 355.06 |
| 2025-04-14 | 2025-05-30 |
HD250530P00330000
HD250530P00335000
|
2 | 335.00 | 330.00 | 1.175 | 274.000 | 368.29 |
| 2025-05-30 | 2025-07-16 |
HD250718P00345000
HD250718P00350000
|
2 | 350.00 | 345.00 | 1.150 | 186.000 | 359.4 |