| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.60 | 0 | 28.06 |
| 2008-10-29 | 2008-12-22 |
HD081220P00017500
HD081220P00020000
|
5 | 20.00 | 17.50 | 0.750 | 0 | 24.22 |
| 2009-01-29 | 2009-03-23 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.585 | 0 | 22.16 |
| 2009-03-25 | 2009-05-18 |
HD090516P00021000
HD090516P00022500
|
9 | 22.50 | 21.00 | 0.475 | 0 | 24.4 |
| 2009-05-27 | 2009-07-20 |
HD090718P00021000
HD090718P00022000
|
14 | 22.00 | 21.00 | 0.30 | 0 | 24.67 |
| 2009-07-29 | 2009-09-21 |
HD090919P00023000
HD090919P00024000
|
13 | 24.00 | 23.00 | 0.265 | 0 | 28.23 |
| 2009-09-30 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 27.18 |
| 2010-02-02 | 2010-03-22 |
HD100320P00028000
HD100320P00029000
|
16 | 29.00 | 28.00 | 0.41 | 0 | 32.36 |
| 2010-04-28 | 2010-06-21 |
HD100619P00033000
HD100619P00034000
|
14 | 34.00 | 33.00 | 0.31 | -1400.00 | 31.94 |
| 2010-06-30 | 2010-08-23 |
HD100821P00026000
HD100821P00027000
|
14 | 27.00 | 26.00 | 0.295 | 0 | 28.17 |
| 2010-08-25 | 2010-10-18 |
HD101016P00026000
HD101016P00027000
|
13 | 27.00 | 26.00 | 0.255 | 0 | 30.7 |
| 2010-10-27 | 2010-12-20 |
HD101218P00029000
HD101218P00030000
|
14 | 30.00 | 29.00 | 0.300 | 0 | 35.1 |
| 2011-01-04 | 2011-02-22 |
HD110219P00033000
HD110219P00034000
|
13 | 34.00 | 33.00 | 0.285 | 0 | 38.48 |
| 2011-02-23 | 2011-04-18 |
HD110416P00035000
HD110416P00036000
|
14 | 36.00 | 35.00 | 0.290 | 0 | 38.17 |
| 2011-04-27 | 2011-06-20 |
HD110618P00035000
HD110618P00036000
|
13 | 36.00 | 35.00 | 0.255 | -1300.00 | 34.53 |
| 2011-07-27 | 2011-09-19 |
HD110917P00033000
HD110917P00034000
|
13 | 34.00 | 33.00 | 0.26 | 0 | 34.61 |
| 2011-09-28 | 2011-11-21 |
HD111119P00031000
HD111119P00032000
|
13 | 32.00 | 31.00 | 0.28 | 0 | 37.88 |
| 2011-12-02 | 2012-01-23 |
HD120121P00038000
HD120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 0 | 44.51 |
| 2012-01-25 | 2012-03-19 |
HD120317P00043000
HD120317P00044000
|
13 | 44.00 | 43.00 | 0.28 | 0 | 49.05 |
| 2012-03-28 | 2012-05-21 |
HD120519P00048000
HD120519P00049000
|
14 | 49.00 | 48.00 | 0.30 | -1400.00 | 47.05 |
| 2012-05-30 | 2012-07-23 |
HD120721P00047000
HD120721P00048000
|
13 | 48.00 | 47.00 | 0.265 | 0 | 50.7 |
| 2012-10-31 | 2012-12-24 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.720 | 0 | 61.32 |
| 2012-12-26 | 2013-02-19 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 0 | 67.52 |
| 2013-03-01 | 2013-04-22 |
HD130420P00065000
HD130420P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 74 |
| 2013-05-03 | 2013-06-24 |
HD130622P00070000
HD130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 0 | 73.82 |
| 2013-06-27 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.770 | 0 | 75.38 |
| 2013-08-28 | 2013-10-21 |
HD131019P00070000
HD131019P00072500
|
5 | 72.50 | 70.00 | 0.655 | 0 | 74.69 |
| 2013-11-01 | 2013-12-23 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.695 | 0 | 80.04 |
| 2014-01-29 | 2014-03-24 |
HD140322P00072500
HD140322P00075000
|
5 | 75.00 | 72.50 | 0.74 | 0 | 80.42 |
| 2014-04-03 | 2014-05-23 |
HD140523P00077000
HD140523P00078000
|
14 | 78.00 | 77.00 | 0.33 | 462.000 | 79.18 |
| 2014-06-05 | 2014-07-25 |
HD140725P00078000
HD140725P00079000
|
14 | 79.00 | 78.00 | 0.320 | 448.000 | 81.03 |
| 2014-07-30 | 2014-09-22 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 92.34 |
| 2014-10-02 | 2014-11-24 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.675 | 0 | 98.28 |
| 2014-11-28 | 2015-01-20 |
HD150117P00095000
HD150117P00097500
|
5 | 97.50 | 95.00 | 0.71 | 0 | 104.12 |
| 2015-01-30 | 2015-03-20 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.605 | 305.000 | 117.49 |
| 2015-04-02 | 2015-05-22 |
HD150522P00111000
HD150522P00112000
|
14 | 112.00 | 111.00 | 0.290 | 413.000 | 112.16 |
| 2015-06-04 | 2015-07-24 |
HD150724P00108000
HD150724P00109000
|
14 | 109.00 | 108.00 | 0.32 | 504.00 | 113.59 |
| 2015-08-06 | 2015-09-25 |
HD150925P00113000
HD150925P00114000
|
15 | 114.00 | 113.00 | 0.340 | 510.000 | 116.74 |
| 2015-10-08 | 2015-11-27 |
HD151127P00118000
HD151127P00119000
|
14 | 119.00 | 118.00 | 0.310 | 399.000 | 134.74 |
| 2015-12-03 | 2016-01-22 |
HD160122P00127000
HD160122P00128000
|
13 | 128.00 | 127.00 | 0.280 | -578.500 | 122.76 |
| 2016-02-04 | 2016-03-24 |
HD160324P00117000
HD160324P00118000
|
15 | 118.00 | 117.00 | 0.35 | 517.500 | 130.46 |
| 2016-04-07 | 2016-05-27 |
HD160527P00130000
HD160527P00131000
|
14 | 131.00 | 130.00 | 0.305 | 434.000 | 133.94 |
| 2016-06-02 | 2016-07-22 |
HD160722P00129000
HD160722P00130000
|
13 | 130.00 | 129.00 | 0.285 | 325.000 | 136.52 |
| 2016-08-04 | 2016-09-23 |
HD160923P00132000
HD160923P00133000
|
14 | 133.00 | 132.00 | 0.305 | -1379.000 | 127.79 |
| 2016-10-06 | 2016-11-25 |
HD161125P00127000
HD161125P00128000
|
15 | 128.00 | 127.00 | 0.345 | 517.500 | 131.57 |
| 2016-12-08 | 2017-01-27 |
HD170127P00129000
HD170127P00130000
|
14 | 130.00 | 129.00 | 0.300 | 343.000 | 138.33 |
| 2017-02-02 | 2017-03-24 |
HD170324P00133000
HD170324P00134000
|
15 | 134.00 | 133.00 | 0.335 | 525.000 | 147.71 |
| 2017-04-06 | 2017-05-26 |
HD170526P00144000
HD170526P00145000
|
16 | 145.00 | 144.00 | 0.385 | 672.000 | 154.9 |
| 2017-06-08 | 2017-07-28 |
HD170728P00149000
HD170728P00150000
|
15 | 150.00 | 149.00 | 0.360 | -960.000 | 148.08 |
| 2017-08-03 | 2017-09-22 |
HD170922P00147000
HD170922P00148000
|
15 | 148.00 | 147.00 | 0.335 | 502.500 | 159.97 |
| 2017-09-28 | 2017-11-17 |
HD171117P00155000
HD171117P00160000
|
2 | 160.00 | 155.00 | 1.47 | 294.000 | 167.74 |
| 2017-12-07 | 2018-01-26 |
HD180126P00175000
HD180126P00177500
|
5 | 177.50 | 175.00 | 0.615 | 310.000 | 207.23 |
| 2018-01-26 | 2018-03-16 |
HD180316P00195000
HD180316P00200000
|
2 | 200.00 | 195.00 | 1.285 | -743.000 | 178.96 |
| 2018-03-27 | 2018-05-18 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 1.39 | 278.000 | 187.42 |
| 2018-05-29 | 2018-07-20 |
HD180720P00175000
HD180720P00180000
|
2 | 180.00 | 175.00 | 1.255 | 265.000 | 202.45 |
| 2018-08-01 | 2018-09-21 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.215 | 247.000 | 212.39 |
| 2018-09-26 | 2018-11-16 |
HD181116P00200000
HD181116P00205000
|
2 | 205.00 | 200.00 | 1.590 | -692.000 | 177.02 |
| 2018-11-27 | 2019-01-18 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 179.58 |
| 2019-01-22 | 2019-03-15 |
HD190315P00165000
HD190315P00170000
|
2 | 170.00 | 165.00 | 1.205 | 241.000 | 182.23 |
| 2019-04-04 | 2019-05-24 |
HD190524P00195000
HD190524P00197500
|
6 | 197.50 | 195.00 | 0.980 | -915.000 | 193.59 |
| 2019-05-28 | 2019-07-19 |
HD190719P00180000
HD190719P00185000
|
2 | 185.00 | 180.00 | 1.25 | 248.000 | 213.04 |
| 2019-07-30 | 2019-09-20 |
HD190920P00205000
HD190920P00210000
|
2 | 210.00 | 205.00 | 1.24 | 253.000 | 224.67 |
| 2019-09-24 | 2019-11-15 |
HD191115P00215000
HD191115P00220000
|
2 | 220.00 | 215.00 | 1.425 | 285.000 | 237.29 |
| 2019-11-26 | 2020-01-17 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.39 | 278.000 | 231.91 |
| 2020-01-28 | 2020-03-20 |
HD200320P00225000
HD200320P00230000
|
3 | 230.00 | 225.00 | 1.725 | -870.000 | 152.15 |
| 2020-03-24 | 2020-05-15 |
HD200515P00170000
HD200515P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 239.33 |
| 2020-05-26 | 2020-07-17 |
HD200717P00230000
HD200717P00235000
|
2 | 235.00 | 230.00 | 1.575 | 315.000 | 260.38 |
| 2020-07-28 | 2020-09-18 |
HD200918P00250000
HD200918P00255000
|
2 | 255.00 | 250.00 | 1.450 | 0 | 275.19 |
| 2020-09-29 | 2020-11-20 |
HD201120P00260000
HD201120P00265000
|
3 | 265.00 | 260.00 | 1.700 | 507.000 | 269.81 |
| 2020-11-24 | 2021-01-15 |
HD210115P00260000
HD210115P00265000
|
3 | 265.00 | 260.00 | 1.725 | 517.500 | 275.59 |
| 2021-01-26 | 2021-03-19 |
HD210319P00270000
HD210319P00275000
|
3 | 275.00 | 270.00 | 1.725 | 520.500 | 289.1 |
| 2021-03-30 | 2021-05-21 |
HD210521P00290000
HD210521P00295000
|
2 | 295.00 | 290.00 | 1.325 | 265.000 | 315.77 |
| 2021-05-25 | 2021-07-16 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.725 | 519.000 | 321.54 |
| 2021-07-27 | 2021-09-17 |
HD210917P00315000
HD210917P00320000
|
3 | 320.00 | 315.00 | 1.775 | 529.500 | 335.67 |
| 2021-09-28 | 2021-11-19 |
HD211119P00320000
HD211119P00325000
|
2 | 325.00 | 320.00 | 1.55 | 310.000 | 408.69 |
| 2021-12-01 | 2022-01-21 |
HD220121P00385000
HD220121P00390000
|
3 | 390.00 | 385.00 | 1.725 | -990.000 | 349.1 |
| 2022-01-25 | 2022-03-18 |
HD220318P00345000
HD220318P00350000
|
3 | 350.00 | 345.00 | 1.800 | -960.000 | 340.74 |
| 2022-03-29 | 2022-05-20 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 1.600 | -660.000 | 287.19 |
| 2022-05-24 | 2022-07-15 |
HD220715P00275000
HD220715P00280000
|
3 | 280.00 | 275.00 | 1.85 | 552.000 | 292.41 |
| 2022-07-26 | 2022-09-16 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.800 | -915.000 | 275.97 |
| 2022-09-27 | 2022-11-18 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.650 | 330.000 | 313.18 |
| 2022-11-29 | 2023-01-20 |
HD230120P00305000
HD230120P00310000
|
3 | 310.00 | 305.00 | 1.80 | 540.000 | 315 |
| 2023-01-24 | 2023-03-17 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.700 | -922.500 | 288.39 |
| 2023-03-28 | 2023-05-19 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.60 | 320.000 | 290.88 |
| 2023-05-30 | 2023-07-21 |
HD230721P00280000
HD230721P00285000
|
2 | 285.00 | 280.00 | 1.550 | 310.000 | 320.47 |
| 2023-07-25 | 2023-09-15 |
HD230915P00315000
HD230915P00320000
|
3 | 320.00 | 315.00 | 1.700 | 507.000 | 321.4 |
| 2023-09-26 | 2023-11-17 |
HD231117P00290000
HD231117P00295000
|
2 | 295.00 | 290.00 | 1.45 | 290.000 | 307.27 |
| 2023-11-28 | 2024-01-19 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.675 | 534.000 | 362.41 |
| 2024-01-23 | 2024-03-15 |
HD240315P00340000
HD240315P00345000
|
3 | 345.00 | 340.00 | 1.725 | 550.500 | 373.23 |
| 2024-03-26 | 2024-05-17 |
HD240517P00370000
HD240517P00375000
|
3 | 375.00 | 370.00 | 1.775 | -840.000 | 344.21 |
| 2024-05-28 | 2024-07-19 |
HD240719P00320000
HD240719P00325000
|
3 | 325.00 | 320.00 | 1.825 | 532.500 | 363.36 |
| 2024-07-30 | 2024-09-20 |
HD240920P00350000
HD240920P00355000
|
2 | 355.00 | 350.00 | 1.65 | 336.000 | 389.86 |
| 2024-09-24 | 2024-11-15 |
HD241115P00390000
HD241115P00395000
|
2 | 395.00 | 390.00 | 1.475 | 296.000 | 408.18 |
| 2024-11-29 | 2025-01-17 |
HD250117P00420000
HD250117P00425000
|
2 | 425.00 | 420.00 | 1.525 | -735.000 | 409.38 |
| 2025-01-29 | 2025-03-21 |
HD250321P00400000
HD250321P00405000
|
3 | 405.00 | 400.00 | 1.75 | -997.500 | 351.15 |
| 2025-03-25 | 2025-05-19 |
HD250516P00350000
HD250516P00355000
|
3 | 355.00 | 350.00 | 1.675 | 0 | 380.78 |
| 2025-05-27 | 2025-07-18 |
HD250718P00360000
HD250718P00365000
|
3 | 365.00 | 360.00 | 1.850 | -778.500 | 359.4 |