| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.60 | -462.500 | 28.06 |
| 2008-10-29 | 2008-12-15 |
HD081220P00017500
HD081220P00020000
|
5 | 20.00 | 17.50 | 0.750 | 355.000 | 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 |
HD090516P00021000
HD090516P00022500
|
9 | 22.50 | 21.00 | 0.475 | 427.500 | 24.4 |
| 2009-05-27 | 2009-07-13 |
HD090718P00021000
HD090718P00022000
|
14 | 22.00 | 21.00 | 0.30 | 343.000 | 24.67 |
| 2009-07-29 | 2009-09-14 |
HD090919P00023000
HD090919P00024000
|
13 | 24.00 | 23.00 | 0.265 | 351.000 | 28.23 |
| 2009-09-30 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 246.000 | 27.18 |
| 2010-02-02 | 2010-03-22 |
HD100320P00028000
HD100320P00029000
|
16 | 29.00 | 28.00 | 0.41 | 0 | 32.36 |
| 2010-04-28 | 2010-06-14 |
HD100619P00033000
HD100619P00034000
|
14 | 34.00 | 33.00 | 0.31 | -868.00 | 31.94 |
| 2010-06-30 | 2010-08-16 |
HD100821P00026000
HD100821P00027000
|
14 | 27.00 | 26.00 | 0.295 | 70.000 | 28.17 |
| 2010-08-25 | 2010-10-11 |
HD101016P00026000
HD101016P00027000
|
13 | 27.00 | 26.00 | 0.255 | 331.500 | 30.7 |
| 2010-10-27 | 2010-12-13 |
HD101218P00029000
HD101218P00030000
|
14 | 30.00 | 29.00 | 0.300 | 406.000 | 35.1 |
| 2011-01-04 | 2011-02-22 |
HD110219P00033000
HD110219P00034000
|
13 | 34.00 | 33.00 | 0.285 | 0 | 38.48 |
| 2011-02-23 | 2011-04-11 |
HD110416P00035000
HD110416P00036000
|
14 | 36.00 | 35.00 | 0.290 | 357.000 | 38.17 |
| 2011-04-27 | 2011-06-13 |
HD110618P00035000
HD110618P00036000
|
13 | 36.00 | 35.00 | 0.255 | -955.500 | 34.53 |
| 2011-07-27 | 2011-09-12 |
HD110917P00033000
HD110917P00034000
|
13 | 34.00 | 33.00 | 0.26 | -708.500 | 34.61 |
| 2011-09-28 | 2011-11-14 |
HD111119P00031000
HD111119P00032000
|
13 | 32.00 | 31.00 | 0.28 | 351.000 | 37.88 |
| 2011-12-02 | 2012-01-18 |
HD120121P00038000
HD120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 44.51 |
| 2012-01-25 | 2012-03-12 |
HD120317P00043000
HD120317P00044000
|
13 | 44.00 | 43.00 | 0.28 | 351.000 | 49.05 |
| 2012-03-28 | 2012-05-14 |
HD120519P00048000
HD120519P00049000
|
14 | 49.00 | 48.00 | 0.30 | 98.000 | 47.05 |
| 2012-05-30 | 2012-07-16 |
HD120721P00047000
HD120721P00048000
|
13 | 48.00 | 47.00 | 0.265 | 338.000 | 50.7 |
| 2012-10-31 | 2012-12-17 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.720 | 340.000 | 61.32 |
| 2012-12-26 | 2013-02-11 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 350.00 | 67.52 |
| 2013-03-01 | 2013-04-17 |
HD130420P00065000
HD130420P00067500
|
5 | 67.50 | 65.00 | 0.675 | 327.500 | 74 |
| 2013-05-03 | 2013-06-19 |
HD130622P00070000
HD130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 362.500 | 73.82 |
| 2013-06-27 | 2013-08-13 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.770 | 377.500 | 75.38 |
| 2013-08-28 | 2013-10-14 |
HD131019P00070000
HD131019P00072500
|
5 | 72.50 | 70.00 | 0.655 | 317.500 | 74.69 |
| 2013-11-01 | 2013-12-18 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.695 | 347.500 | 80.04 |
| 2014-01-29 | 2014-03-17 |
HD140322P00072500
HD140322P00075000
|
5 | 75.00 | 72.50 | 0.74 | 357.500 | 80.42 |
| 2014-03-17 | 2014-05-02 |
HD140502P00077000
HD140502P00078000
|
14 | 78.00 | 77.00 | 0.290 | 406.000 | 79.4 |
| 2014-05-02 | 2014-06-18 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.690 | 342.500 | 80.17 |
| 2014-07-03 | 2014-08-19 |
HD140822P00079000
HD140822P00080000
|
13 | 80.00 | 79.00 | 0.265 | 338.000 | 91.03 |
| 2014-09-04 | 2014-10-21 |
HD141024P00087000
HD141024P00088000
|
13 | 88.00 | 87.00 | 0.265 | 396.500 | 94.99 |
| 2014-10-30 | 2014-12-16 |
HD141220P00092500
HD141220P00095000
|
5 | 95.00 | 92.50 | 0.655 | 187.500 | 101.93 |
| 2015-01-08 | 2015-02-24 |
HD150227P00103000
HD150227P00104000
|
14 | 104.00 | 103.00 | 0.31 | 434.000 | 114.75 |
| 2015-03-05 | 2015-04-21 |
HD150424P00113000
HD150424P00114000
|
15 | 114.00 | 113.00 | 0.335 | -435.000 | 113.7 |
| 2015-04-30 | 2015-06-16 |
HD150619P00100000
HD150619P00105000
|
2 | 105.00 | 100.00 | 1.45 | 286.000 | 112.43 |
| 2015-07-09 | 2015-08-25 |
HD150828P00108000
HD150828P00109000
|
14 | 109.00 | 108.00 | 0.305 | 70.000 | 117.52 |
| 2015-08-27 | 2015-10-13 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.435 | 279.000 | 122.74 |
| 2015-11-05 | 2015-12-22 |
HD151224P00122000
HD151224P00123000
|
14 | 123.00 | 122.00 | 0.32 | 546.00 | 132.9 |
| 2016-01-07 | 2016-02-23 |
HD160226P00122000
HD160226P00123000
|
14 | 123.00 | 122.00 | 0.295 | 70.000 | 126.26 |
| 2016-03-03 | 2016-04-19 |
HD160422P00123000
HD160422P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.000 | 135.66 |
| 2016-05-05 | 2016-06-21 |
HD160624P00131000
HD160624P00132000
|
14 | 132.00 | 131.00 | 0.325 | -910.000 | 126.4 |
| 2016-07-07 | 2016-08-23 |
HD160826P00128000
HD160826P00129000
|
16 | 129.00 | 128.00 | 0.39 | 600.000 | 134.36 |
| 2016-09-08 | 2016-10-25 |
HD161028P00128000
HD161028P00129000
|
14 | 129.00 | 128.00 | 0.30 | -980.000 | 123.58 |
| 2016-10-27 | 2016-12-13 |
HD161216P00115000
HD161216P00120000
|
2 | 120.00 | 115.00 | 1.43 | 292.000 | 135.11 |
| 2017-01-05 | 2017-02-21 |
HD170224P00130000
HD170224P00131000
|
15 | 131.00 | 130.00 | 0.335 | 502.500 | 145.95 |
| 2017-03-09 | 2017-04-25 |
HD170428P00144000
HD170428P00145000
|
15 | 145.00 | 144.00 | 0.370 | 547.500 | 156.1 |
| 2017-04-25 | 2017-06-12 |
HD170616P00145000
HD170616P00150000
|
2 | 150.00 | 145.00 | 1.365 | 213.000 | 156.64 |
| 2017-06-12 | 2017-07-28 |
HD170728P00149000
HD170728P00150000
|
14 | 150.00 | 149.00 | 0.325 | -945.000 | 148.08 |
| 2017-08-03 | 2017-09-19 |
HD170922P00147000
HD170922P00148000
|
15 | 148.00 | 147.00 | 0.335 | 502.500 | 159.97 |
| 2017-09-28 | 2017-11-14 |
HD171117P00155000
HD171117P00160000
|
2 | 160.00 | 155.00 | 1.47 | 292.000 | 167.74 |
| 2017-12-07 | 2018-01-23 |
HD180126P00175000
HD180126P00177500
|
5 | 177.50 | 175.00 | 0.615 | 307.500 | 207.23 |
| 2018-01-23 | 2018-03-12 |
HD180316P00195000
HD180316P00200000
|
2 | 200.00 | 195.00 | 1.515 | -692.000 | 178.96 |
| 2018-03-12 | 2018-04-27 |
HD180427P00172500
HD180427P00175000
|
5 | 175.00 | 172.50 | 0.775 | 382.500 | 186.46 |
| 2018-04-27 | 2018-06-13 |
HD180615P00175000
HD180615P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 200.54 |
| 2018-06-27 | 2018-08-13 |
HD180817P00185000
HD180817P00190000
|
2 | 190.00 | 185.00 | 1.31 | 18.000 | 195.56 |
| 2018-08-13 | 2018-09-28 |
HD180928P00187500
HD180928P00190000
|
6 | 190.00 | 187.50 | 0.835 | 501.000 | 207.15 |
| 2018-10-01 | 2018-11-16 |
HD181116P00200000
HD181116P00205000
|
2 | 205.00 | 200.00 | 1.485 | -713.000 | 177.02 |
| 2018-11-27 | 2019-01-14 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 1.625 | 308.000 | 179.58 |
| 2019-01-14 | 2019-03-01 |
HD190301P00172500
HD190301P00175000
|
5 | 175.00 | 172.50 | 0.775 | 387.500 | 185.17 |
| 2019-03-01 | 2019-04-17 |
HD190418P00175000
HD190418P00180000
|
2 | 180.00 | 175.00 | 1.215 | 243.000 | 205.66 |
| 2019-04-30 | 2019-06-17 |
HD190621P00195000
HD190621P00200000
|
2 | 200.00 | 195.00 | 1.600 | 282.000 | 209.39 |
| 2019-06-17 | 2019-08-02 |
HD190802P00200000
HD190802P00202500
|
5 | 202.50 | 200.00 | 0.680 | 340.000 | 212.15 |
| 2019-08-02 | 2019-09-18 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.425 | 281.000 | 224.67 |
| 2019-09-24 | 2019-11-11 |
HD191115P00215000
HD191115P00220000
|
2 | 220.00 | 215.00 | 1.425 | 279.000 | 237.29 |
| 2019-11-11 | 2019-12-27 |
HD191227P00225000
HD191227P00227500
|
6 | 227.50 | 225.00 | 0.850 | -765.000 | 219.97 |
| 2019-12-31 | 2020-02-18 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.420 | 285.000 | 245.34 |
| 2020-02-25 | 2020-04-13 |
HD200417P00225000
HD200417P00230000
|
2 | 230.00 | 225.00 | 1.50 | -730.000 | 209.42 |
| 2020-04-13 | 2020-05-29 |
HD200529P00190000
HD200529P00192500
|
5 | 192.50 | 190.00 | 0.725 | 360.000 | 248.48 |
| 2020-05-29 | 2020-07-15 |
HD200717P00235000
HD200717P00240000
|
3 | 240.00 | 235.00 | 1.850 | 523.500 | 260.38 |
| 2020-07-28 | 2020-09-14 |
HD200918P00250000
HD200918P00255000
|
2 | 255.00 | 250.00 | 1.450 | 282.000 | 275.19 |
| 2020-09-14 | 2020-10-30 |
HD201030P00272500
HD201030P00275000
|
6 | 275.00 | 272.50 | 0.950 | -1095.000 | 266.71 |
| 2020-10-30 | 2020-12-16 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 1.625 | 323.000 | 270.45 |
| 2020-12-29 | 2021-02-16 |
HD210219P00255000
HD210219P00260000
|
2 | 260.00 | 255.00 | 1.65 | 316.000 | 279.64 |
| 2021-02-23 | 2021-04-12 |
HD210416P00255000
HD210416P00260000
|
3 | 260.00 | 255.00 | 1.675 | 528.000 | 328.08 |
| 2021-04-12 | 2021-05-28 |
HD210528P00312500
HD210528P00315000
|
6 | 315.00 | 312.50 | 1.050 | 615.000 | 318.91 |
| 2021-05-28 | 2021-07-14 |
HD210716P00305000
HD210716P00310000
|
2 | 310.00 | 305.00 | 1.45 | 276.000 | 321.54 |
| 2021-07-27 | 2021-09-13 |
HD210917P00315000
HD210917P00320000
|
3 | 320.00 | 315.00 | 1.775 | 511.500 | 335.67 |
| 2021-09-13 | 2021-10-29 |
HD211029P00325000
HD211029P00330000
|
2 | 330.00 | 325.00 | 1.425 | 286.000 | 371.74 |
| 2021-10-29 | 2021-12-15 |
HD211217P00360000
HD211217P00365000
|
3 | 365.00 | 360.00 | 1.775 | 519.000 | 387.98 |
| 2021-12-28 | 2022-02-14 |
HD220218P00390000
HD220218P00395000
|
2 | 395.00 | 390.00 | 1.55 | -745.000 | 346.87 |
| 2022-02-14 | 2022-04-01 |
HD220401P00335000
HD220401P00340000
|
2 | 340.00 | 335.00 | 1.425 | -705.000 | 301.89 |
| 2022-04-01 | 2022-05-18 |
HD220520P00290000
HD220520P00295000
|
3 | 295.00 | 290.00 | 1.725 | -712.500 | 287.19 |
| 2022-05-24 | 2022-07-11 |
HD220715P00275000
HD220715P00280000
|
3 | 280.00 | 275.00 | 1.85 | 306.000 | 292.41 |
| 2022-07-11 | 2022-08-26 |
HD220826P00275000
HD220826P00280000
|
3 | 280.00 | 275.00 | 1.775 | 543.000 | 298.1 |
| 2022-08-30 | 2022-10-17 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.625 | -195.000 | 275.53 |
| 2022-10-17 | 2022-12-02 |
HD221202P00270000
HD221202P00275000
|
2 | 275.00 | 270.00 | 1.650 | 334.000 | 327.99 |
| 2022-12-02 | 2023-01-18 |
HD230120P00315000
HD230120P00320000
|
2 | 320.00 | 315.00 | 1.50 | 140.00 | 315 |
| 2023-01-24 | 2023-03-13 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.700 | -922.500 | 288.39 |
| 2023-03-13 | 2023-04-28 |
HD230428P00275000
HD230428P00280000
|
2 | 280.00 | 275.00 | 1.65 | 349.000 | 300.54 |
| 2023-04-28 | 2023-06-14 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 1.70 | 376.500 | 300.38 |
| 2023-06-27 | 2023-08-14 |
HD230818P00305000
HD230818P00310000
|
2 | 310.00 | 305.00 | 1.65 | 273.000 | 327.37 |
| 2023-08-14 | 2023-09-29 |
HD230929P00320000
HD230929P00325000
|
3 | 325.00 | 320.00 | 1.775 | -922.500 | 302.16 |
| 2023-09-29 | 2023-11-15 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 1.40 | 275.000 | 307.27 |
| 2023-11-28 | 2024-01-16 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.675 | 480.000 | 362.41 |
| 2024-01-23 | 2024-03-11 |
HD240315P00340000
HD240315P00345000
|
3 | 345.00 | 340.00 | 1.725 | 441.000 | 373.23 |
| 2024-03-11 | 2024-04-26 |
HD240426P00360000
HD240426P00365000
|
2 | 365.00 | 360.00 | 1.55 | -700.000 | 335.09 |
| 2024-04-30 | 2024-06-17 |
HD240621P00325000
HD240621P00330000
|
3 | 330.00 | 325.00 | 1.925 | 547.500 | 355.8 |
| 2024-06-17 | 2024-08-02 |
HD240802P00340000
HD240802P00345000
|
3 | 345.00 | 340.00 | 1.675 | 526.500 | 355.43 |
| 2024-08-02 | 2024-09-18 |
HD240920P00340000
HD240920P00345000
|
3 | 345.00 | 340.00 | 1.850 | 535.500 | 389.86 |
| 2024-09-24 | 2024-11-11 |
HD241115P00390000
HD241115P00395000
|
2 | 395.00 | 390.00 | 1.475 | 77.000 | 408.18 |
| 2024-11-11 | 2024-12-27 |
HD241227P00395000
HD241227P00400000
|
3 | 400.00 | 395.00 | 1.90 | -948.00 | 392.86 |
| 2024-12-31 | 2025-02-18 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 1.325 | 259.000 | 385.3 |
| 2025-02-24 | 2025-04-14 |
HD250417P00370000
HD250417P00375000
|
3 | 375.00 | 370.00 | 2.025 | -862.500 | 355.06 |
| 2025-04-14 | 2025-05-30 |
HD250530P00345000
HD250530P00350000
|
3 | 350.00 | 345.00 | 1.775 | 535.500 | 368.29 |
| 2025-05-30 | 2025-07-16 |
HD250718P00355000
HD250718P00360000
|
3 | 360.00 | 355.00 | 1.975 | -240.000 | 359.4 |