| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.60 | -487.500 | 28.06 |
| 2008-10-29 | 2008-12-05 |
HD081220P00017500
HD081220P00020000
|
5 | 20.00 | 17.50 | 0.750 | 312.500 | 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 |
HD090516P00021000
HD090516P00022500
|
9 | 22.50 | 21.00 | 0.475 | 382.500 | 24.4 |
| 2009-05-01 | 2009-06-08 |
HD090620P00024000
HD090620P00025000
|
15 | 25.00 | 24.00 | 0.350 | -247.500 | 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 |
| 2010-02-02 | 2010-03-11 |
HD100320P00028000
HD100320P00029000
|
16 | 29.00 | 28.00 | 0.41 | 672.00 | 32.36 |
| 2010-04-28 | 2010-06-04 |
HD100619P00033000
HD100619P00034000
|
14 | 34.00 | 33.00 | 0.31 | -595.000 | 31.94 |
| 2010-06-30 | 2010-08-06 |
HD100821P00026000
HD100821P00027000
|
14 | 27.00 | 26.00 | 0.295 | 259.000 | 28.17 |
| 2010-08-25 | 2010-10-01 |
HD101016P00026000
HD101016P00027000
|
13 | 27.00 | 26.00 | 0.255 | 331.500 | 30.7 |
| 2010-10-01 | 2010-11-08 |
HD101120P00030000
HD101120P00031000
|
14 | 31.00 | 30.00 | 0.29 | 56.00 | 31.22 |
| 2010-12-01 | 2011-01-07 |
HD110122P00030000
HD110122P00031000
|
14 | 31.00 | 30.00 | 0.305 | 406.000 | 36.51 |
| 2011-01-26 | 2011-03-04 |
HD110319P00035000
HD110319P00036000
|
13 | 36.00 | 35.00 | 0.26 | 136.500 | 36 |
| 2011-03-31 | 2011-05-09 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.270 | 143.000 | 37.05 |
| 2011-05-25 | 2011-07-01 |
HD110716P00035000
HD110716P00036000
|
14 | 36.00 | 35.00 | 0.325 | 231.000 | 35.91 |
| 2011-07-27 | 2011-09-02 |
HD110917P00033000
HD110917P00034000
|
13 | 34.00 | 33.00 | 0.26 | -611.000 | 34.61 |
| 2011-09-02 | 2011-10-10 |
HD111022P00030000
HD111022P00031000
|
13 | 31.00 | 30.00 | 0.275 | 331.500 | 36.86 |
| 2011-10-26 | 2011-12-02 |
HD111217P00034000
HD111217P00035000
|
13 | 35.00 | 34.00 | 0.260 | 325.000 | 40.42 |
| 2011-12-02 | 2012-01-09 |
HD120121P00038000
HD120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 44.51 |
| 2012-01-25 | 2012-03-02 |
HD120317P00043000
HD120317P00044000
|
13 | 44.00 | 43.00 | 0.28 | 338.00 | 49.05 |
| 2012-03-02 | 2012-04-09 |
HD120421P00045000
HD120421P00046000
|
13 | 46.00 | 45.00 | 0.255 | 331.500 | 51.46 |
| 2012-05-30 | 2012-07-06 |
HD120721P00047000
HD120721P00048000
|
13 | 48.00 | 47.00 | 0.265 | 325.000 | 50.7 |
| 2012-10-31 | 2012-12-07 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.720 | 335.000 | 61.32 |
| 2012-12-26 | 2013-02-01 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 350.00 | 67.52 |
| 2013-03-01 | 2013-04-08 |
HD130420P00065000
HD130420P00067500
|
5 | 67.50 | 65.00 | 0.675 | 315.000 | 74 |
| 2013-05-03 | 2013-06-10 |
HD130622P00070000
HD130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 327.500 | 73.82 |
| 2013-06-27 | 2013-08-05 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.770 | 357.500 | 75.38 |
| 2013-08-05 | 2013-09-11 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.68 | -542.500 | 77 |
| 2013-11-01 | 2013-12-09 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.695 | 327.500 | 80.04 |
| 2014-01-29 | 2014-03-07 |
HD140322P00072500
HD140322P00075000
|
5 | 75.00 | 72.50 | 0.74 | 370.000 | 80.42 |
| 2014-03-13 | 2014-04-21 |
HD140502P00076000
HD140502P00077000
|
13 | 77.00 | 76.00 | 0.285 | 91.000 | 79.4 |
| 2014-04-30 | 2014-06-06 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.685 | 305.000 | 80.17 |
| 2014-06-09 | 2014-07-16 |
HD140725P00078000
HD140725P00079000
|
13 | 79.00 | 78.00 | 0.28 | 58.500 | 81.03 |
| 2014-07-30 | 2014-09-05 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.675 | 322.500 | 92.34 |
| 2014-09-05 | 2014-10-13 |
HD141024P00089000
HD141024P00090000
|
16 | 90.00 | 89.00 | 0.395 | 64.000 | 94.99 |
| 2014-10-13 | 2014-11-19 |
HD141128P00088000
HD141128P00089000
|
15 | 89.00 | 88.00 | 0.345 | 502.500 | 99.4 |
| 2014-11-28 | 2015-01-05 |
HD150117P00095000
HD150117P00097500
|
5 | 97.50 | 95.00 | 0.71 | 237.500 | 104.12 |
| 2015-01-08 | 2015-02-17 |
HD150227P00103000
HD150227P00104000
|
14 | 104.00 | 103.00 | 0.31 | 273.000 | 114.75 |
| 2015-03-05 | 2015-04-13 |
HD150424P00113000
HD150424P00114000
|
15 | 114.00 | 113.00 | 0.335 | -37.500 | 113.7 |
| 2015-04-13 | 2015-05-20 |
HD150529P00111000
HD150529P00112000
|
14 | 112.00 | 111.00 | 0.32 | -77.000 | 111.42 |
| 2015-06-04 | 2015-07-13 |
HD150724P00108000
HD150724P00109000
|
14 | 109.00 | 108.00 | 0.32 | 420.000 | 113.59 |
| 2015-07-13 | 2015-08-19 |
HD150828P00112000
HD150828P00113000
|
16 | 113.00 | 112.00 | 0.410 | 640.000 | 117.52 |
| 2015-08-27 | 2015-10-05 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.435 | 221.000 | 122.74 |
| 2015-10-08 | 2015-11-16 |
HD151127P00118000
HD151127P00119000
|
14 | 119.00 | 118.00 | 0.310 | 259.000 | 134.74 |
| 2015-12-03 | 2016-01-11 |
HD160122P00127000
HD160122P00128000
|
13 | 128.00 | 127.00 | 0.280 | -513.500 | 122.76 |
| 2016-01-11 | 2016-02-17 |
HD160226P00122000
HD160226P00123000
|
14 | 123.00 | 122.00 | 0.32 | -329.000 | 126.26 |
| 2016-03-03 | 2016-04-11 |
HD160422P00123000
HD160422P00124000
|
15 | 124.00 | 123.00 | 0.35 | 480.00 | 135.66 |
| 2016-05-05 | 2016-06-13 |
HD160624P00131000
HD160624P00132000
|
14 | 132.00 | 131.00 | 0.325 | -630.000 | 126.4 |
| 2016-07-07 | 2016-08-15 |
HD160826P00128000
HD160826P00129000
|
16 | 129.00 | 128.00 | 0.39 | 544.000 | 134.36 |
| 2016-08-15 | 2016-09-21 |
HD160930P00134000
HD160930P00135000
|
15 | 135.00 | 134.00 | 0.365 | -1665.000 | 128.68 |
| 2016-10-06 | 2016-11-14 |
HD161125P00127000
HD161125P00128000
|
15 | 128.00 | 127.00 | 0.345 | -180.000 | 131.57 |
| 2016-11-14 | 2016-12-21 |
HD161230P00124000
HD161230P00125000
|
15 | 125.00 | 124.00 | 0.335 | 502.500 | 134.08 |
| 2017-01-05 | 2017-02-13 |
HD170224P00130000
HD170224P00131000
|
15 | 131.00 | 130.00 | 0.335 | 442.500 | 145.95 |
| 2017-02-13 | 2017-03-22 |
HD170331P00136000
HD170331P00137000
|
14 | 137.00 | 136.00 | 0.330 | 448.000 | 146.83 |
| 2017-04-06 | 2017-05-15 |
HD170526P00144000
HD170526P00145000
|
16 | 145.00 | 144.00 | 0.385 | 576.000 | 154.9 |
| 2017-05-15 | 2017-06-21 |
HD170630P00152500
HD170630P00155000
|
6 | 155.00 | 152.50 | 0.930 | 297.000 | 153.4 |
| 2017-06-27 | 2017-08-03 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.460 | 6.000 | 147.49 |
| 2017-08-03 | 2017-09-11 |
HD170922P00147000
HD170922P00148000
|
15 | 148.00 | 147.00 | 0.335 | 465.000 | 159.97 |
| 2017-09-11 | 2017-10-18 |
HD171027P00152500
HD171027P00155000
|
5 | 155.00 | 152.50 | 0.655 | 310.000 | 167.34 |
| 2017-10-26 | 2017-12-04 |
HD171215P00160000
HD171215P00165000
|
2 | 165.00 | 160.00 | 1.475 | 283.000 | 182.58 |
| 2017-12-07 | 2018-01-16 |
HD180126P00175000
HD180126P00177500
|
5 | 177.50 | 175.00 | 0.615 | 317.500 | 207.23 |
| 2018-01-23 | 2018-03-01 |
HD180316P00195000
HD180316P00200000
|
2 | 200.00 | 195.00 | 1.515 | -457.000 | 178.96 |
| 2018-03-01 | 2018-04-09 |
HD180420P00170000
HD180420P00175000
|
2 | 175.00 | 170.00 | 1.490 | -154.000 | 177.01 |
| 2018-04-09 | 2018-05-16 |
HD180525P00165000
HD180525P00167500
|
5 | 167.50 | 165.00 | 0.800 | 400.000 | 186.85 |
| 2018-05-29 | 2018-07-05 |
HD180720P00175000
HD180720P00180000
|
2 | 180.00 | 175.00 | 1.255 | 236.000 | 202.45 |
| 2018-07-05 | 2018-08-13 |
HD180824P00187500
HD180824P00190000
|
5 | 190.00 | 187.50 | 0.76 | -22.500 | 201.3 |
| 2018-08-13 | 2018-09-19 |
HD180928P00187500
HD180928P00190000
|
6 | 190.00 | 187.50 | 0.835 | 489.000 | 207.15 |
| 2018-09-26 | 2018-11-02 |
HD181116P00200000
HD181116P00205000
|
2 | 205.00 | 200.00 | 1.590 | -677.000 | 177.02 |
| 2018-11-02 | 2018-12-10 |
HD181221P00170000
HD181221P00175000
|
2 | 175.00 | 170.00 | 1.550 | -193.000 | 160.48 |
| 2018-12-10 | 2019-01-16 |
HD190125P00165000
HD190125P00167500
|
5 | 167.50 | 165.00 | 0.775 | 335.000 | 180.4 |
| 2019-01-22 | 2019-02-28 |
HD190315P00165000
HD190315P00170000
|
2 | 170.00 | 165.00 | 1.205 | 227.000 | 182.23 |
| 2019-02-28 | 2019-04-08 |
HD190418P00175000
HD190418P00180000
|
2 | 180.00 | 175.00 | 1.245 | 251.000 | 205.66 |
| 2019-04-08 | 2019-05-15 |
HD190524P00197500
HD190524P00200000
|
5 | 200.00 | 197.50 | 0.825 | -562.500 | 193.59 |
| 2019-05-28 | 2019-07-05 |
HD190719P00180000
HD190719P00185000
|
2 | 185.00 | 180.00 | 1.25 | 248.00 | 213.04 |
| 2019-07-05 | 2019-08-12 |
HD190823P00205000
HD190823P00207500
|
5 | 207.50 | 205.00 | 0.775 | -162.500 | 217.47 |
| 2019-08-12 | 2019-09-18 |
HD190927P00200000
HD190927P00202500
|
6 | 202.50 | 200.00 | 0.950 | 558.000 | 229.86 |
| 2019-09-24 | 2019-10-31 |
HD191115P00215000
HD191115P00220000
|
2 | 220.00 | 215.00 | 1.425 | 255.000 | 237.29 |
| 2019-10-31 | 2019-12-09 |
HD191220P00225000
HD191220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -605.000 | 221.19 |
| 2019-12-09 | 2020-01-15 |
HD200124P00210000
HD200124P00212500
|
5 | 212.50 | 210.00 | 0.770 | 377.500 | 232 |
| 2020-01-28 | 2020-03-05 |
HD200320P00225000
HD200320P00230000
|
3 | 230.00 | 225.00 | 1.725 | 60.000 | 152.15 |
| 2020-03-05 | 2020-04-13 |
HD200424P00225000
HD200424P00227500
|
5 | 227.50 | 225.00 | 0.70 | -575.000 | 212.18 |
| 2020-04-13 | 2020-05-20 |
HD200529P00190000
HD200529P00192500
|
5 | 192.50 | 190.00 | 0.725 | -70.000 | 248.48 |
| 2020-05-26 | 2020-07-02 |
HD200717P00230000
HD200717P00235000
|
2 | 235.00 | 230.00 | 1.575 | 222.000 | 260.38 |
| 2020-07-02 | 2020-08-10 |
HD200821P00235000
HD200821P00240000
|
2 | 240.00 | 235.00 | 1.475 | 273.000 | 283.23 |
| 2020-08-14 | 2020-09-21 |
HD201002P00270000
HD201002P00272500
|
6 | 272.50 | 270.00 | 0.975 | -45.000 | 279.31 |
| 2020-09-29 | 2020-11-05 |
HD201120P00260000
HD201120P00265000
|
3 | 265.00 | 260.00 | 1.700 | 363.000 | 269.81 |
| 2020-11-06 | 2020-12-14 |
HD201224P00275000
HD201224P00277500
|
6 | 277.50 | 275.00 | 0.875 | -735.000 | 270.92 |
| 2020-12-14 | 2021-01-20 |
HD210129P00257500
HD210129P00260000
|
6 | 260.00 | 257.50 | 0.925 | 471.000 | 270.82 |
| 2021-01-26 | 2021-03-04 |
HD210319P00270000
HD210319P00275000
|
3 | 275.00 | 270.00 | 1.725 | -1095.000 | 289.1 |
| 2021-03-04 | 2021-04-12 |
HD210423P00242500
HD210423P00245000
|
6 | 245.00 | 242.50 | 1.00 | 681.000 | 323.89 |
| 2021-04-12 | 2021-05-19 |
HD210528P00312500
HD210528P00315000
|
6 | 315.00 | 312.50 | 1.050 | -105.000 | 318.91 |
| 2021-05-25 | 2021-07-01 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.725 | 366.000 | 321.54 |
| 2021-07-01 | 2021-08-09 |
HD210820P00310000
HD210820P00315000
|
2 | 315.00 | 310.00 | 1.625 | 204.000 | 329.24 |
| 2021-08-09 | 2021-09-15 |
HD210924P00315000
HD210924P00320000
|
3 | 320.00 | 315.00 | 2.025 | 517.500 | 337.49 |
| 2021-09-28 | 2021-11-04 |
HD211119P00320000
HD211119P00325000
|
2 | 325.00 | 320.00 | 1.55 | 295.000 | 408.69 |
| 2021-11-04 | 2021-12-13 |
HD211223P00360000
HD211223P00365000
|
3 | 365.00 | 360.00 | 2.00 | 579.00 | 397.07 |
| 2021-12-13 | 2022-01-19 |
HD220128P00390000
HD220128P00395000
|
2 | 395.00 | 390.00 | 1.525 | -680.000 | 366.54 |
| 2022-01-25 | 2022-03-03 |
HD220318P00345000
HD220318P00350000
|
3 | 350.00 | 345.00 | 1.800 | -705.000 | 340.74 |
| 2022-03-03 | 2022-04-11 |
HD220422P00310000
HD220422P00315000
|
2 | 315.00 | 310.00 | 1.575 | -335.000 | 300.11 |
| 2022-04-26 | 2022-06-02 |
HD220617P00285000
HD220617P00290000
|
2 | 290.00 | 285.00 | 1.600 | 179.000 | 270.73 |
| 2022-06-02 | 2022-07-11 |
HD220722P00290000
HD220722P00295000
|
3 | 295.00 | 290.00 | 1.725 | -435.000 | 306.59 |
| 2022-07-11 | 2022-08-17 |
HD220826P00275000
HD220826P00280000
|
3 | 280.00 | 275.00 | 1.775 | 534.000 | 298.1 |
| 2022-08-30 | 2022-10-06 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.625 | 30.000 | 275.53 |
| 2022-10-06 | 2022-11-14 |
HD221125P00275000
HD221125P00280000
|
2 | 280.00 | 275.00 | 1.55 | 185.000 | 326.38 |
| 2022-11-14 | 2022-12-21 |
HD221230P00295000
HD221230P00300000
|
3 | 300.00 | 295.00 | 1.875 | 514.500 | 315.86 |
| 2022-12-27 | 2023-02-02 |
HD230217P00305000
HD230217P00310000
|
2 | 310.00 | 305.00 | 1.50 | 254.00 | 317.95 |
| 2023-02-02 | 2023-03-13 |
HD230324P00325000
HD230324P00330000
|
2 | 330.00 | 325.00 | 1.50 | -690.00 | 283.02 |
| 2023-03-13 | 2023-04-19 |
HD230428P00275000
HD230428P00280000
|
2 | 280.00 | 275.00 | 1.65 | 301.000 | 300.54 |
| 2023-04-25 | 2023-06-01 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 1.70 | -127.500 | 300.38 |
| 2023-06-01 | 2023-07-10 |
HD230721P00280000
HD230721P00285000
|
2 | 285.00 | 280.00 | 1.650 | 312.000 | 320.47 |
| 2023-07-10 | 2023-08-16 |
HD230825P00300000
HD230825P00305000
|
2 | 305.00 | 300.00 | 1.575 | 304.000 | 322.86 |
| 2023-08-29 | 2023-10-05 |
HD231020P00320000
HD231020P00325000
|
2 | 325.00 | 320.00 | 1.625 | -590.000 | 286.41 |
| 2023-10-05 | 2023-11-13 |
HD231124P00280000
HD231124P00285000
|
2 | 285.00 | 280.00 | 1.450 | -56.000 | 310.7 |
| 2023-11-13 | 2023-12-20 |
HD231229P00275000
HD231229P00280000
|
2 | 280.00 | 275.00 | 1.475 | 295.000 | 346.55 |
| 2023-12-26 | 2024-02-01 |
HD240216P00340000
HD240216P00345000
|
2 | 345.00 | 340.00 | 1.60 | 230.000 | 362.35 |
| 2024-02-01 | 2024-03-11 |
HD240322P00350000
HD240322P00355000
|
3 | 355.00 | 350.00 | 2.00 | 504.000 | 390.28 |
| 2024-03-11 | 2024-04-17 |
HD240426P00360000
HD240426P00365000
|
2 | 365.00 | 360.00 | 1.55 | -725.000 | 335.09 |
| 2024-04-30 | 2024-06-06 |
HD240621P00325000
HD240621P00330000
|
3 | 330.00 | 325.00 | 1.925 | 48.000 | 355.8 |
| 2024-06-06 | 2024-07-15 |
HD240726P00320000
HD240726P00325000
|
3 | 325.00 | 320.00 | 1.775 | 531.000 | 359.51 |
| 2024-07-30 | 2024-09-05 |
HD240920P00350000
HD240920P00355000
|
2 | 355.00 | 350.00 | 1.65 | 79.000 | 389.86 |
| 2024-09-06 | 2024-10-14 |
HD241025P00350000
HD241025P00355000
|
3 | 355.00 | 350.00 | 1.775 | 526.500 | 398.91 |
| 2024-10-14 | 2024-11-20 |
HD241129P00405000
HD241129P00410000
|
2 | 410.00 | 405.00 | 1.60 | -410.000 | 429.13 |
| 2024-11-29 | 2025-01-06 |
HD250117P00420000
HD250117P00425000
|
2 | 425.00 | 420.00 | 1.525 | -675.000 | 409.38 |
| 2025-01-06 | 2025-02-12 |
HD250221P00380000
HD250221P00385000
|
3 | 385.00 | 380.00 | 1.90 | 478.500 | 385.3 |
| 2025-02-13 | 2025-03-24 |
HD250404P00400000
HD250404P00405000
|
2 | 405.00 | 400.00 | 1.450 | -680.000 | 353.9 |
| 2025-03-25 | 2025-05-02 |
HD250516P00350000
HD250516P00355000
|
3 | 355.00 | 350.00 | 1.675 | 369.000 | 380.78 |
| 2025-05-02 | 2025-06-09 |
HD250620P00350000
HD250620P00355000
|
2 | 355.00 | 350.00 | 1.350 | 111.000 | 349.62 |
| 2025-06-09 | 2025-07-16 |
HD250725P00355000
HD250725P00360000
|
2 | 360.00 | 355.00 | 1.650 | -185.000 | 375.34 |