| 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 |
| 2008-03-26 | 2008-05-02 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.775 | 357.500 | 29.1 |
| 2008-05-02 | 2008-06-09 |
HD080621P00027500
HD080621P00030000
|
6 | 30.00 | 27.50 | 0.855 | -867.000 | 26.25 |
| 2008-10-29 | 2008-12-05 |
HD081220P00020000
HD081220P00022500
|
7 | 22.50 | 20.00 | 1.130 | 528.500 | 24.22 |
| 2009-01-05 | 2009-02-11 |
HD090221P00022500
HD090221P00025000
|
6 | 25.00 | 22.50 | 0.910 | -801.000 | 19.46 |
| 2009-02-25 | 2009-04-03 |
HD090418P00017500
HD090418P00020000
|
5 | 20.00 | 17.50 | 0.83 | 392.500 | 26.1 |
| 2009-04-29 | 2009-06-05 |
HD090620P00024000
HD090620P00025000
|
14 | 25.00 | 24.00 | 0.31 | -399.000 | 23.52 |
| 2009-07-02 | 2009-08-10 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.500 | 490.000 | 27.5 |
| 2009-09-30 | 2009-11-06 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 54.000 | 27.18 |
| 2010-01-29 | 2010-03-08 |
HD100320P00027000
HD100320P00028000
|
17 | 28.00 | 27.00 | 0.415 | 697.000 | 32.36 |
| 2010-04-28 | 2010-06-04 |
HD100619P00034000
HD100619P00035000
|
17 | 35.00 | 34.00 | 0.415 | -807.500 | 31.94 |
| 2010-06-30 | 2010-08-06 |
HD100821P00027000
HD100821P00028000
|
16 | 28.00 | 27.00 | 0.400 | 288.000 | 28.17 |
| 2010-08-25 | 2010-10-01 |
HD101016P00027000
HD101016P00028000
|
15 | 28.00 | 27.00 | 0.370 | 540.000 | 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 |
HD110319P00036000
HD110319P00037000
|
15 | 37.00 | 36.00 | 0.37 | 37.500 | 36 |
| 2011-03-30 | 2011-05-06 |
HD110521P00036000
HD110521P00037000
|
14 | 37.00 | 36.00 | 0.325 | -35.000 | 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 |
HD110917P00034000
HD110917P00035000
|
15 | 35.00 | 34.00 | 0.355 | -802.500 | 34.61 |
| 2011-09-02 | 2011-10-10 |
HD111022P00031000
HD111022P00032000
|
15 | 32.00 | 31.00 | 0.370 | 472.500 | 36.86 |
| 2011-10-26 | 2011-12-02 |
HD111217P00035000
HD111217P00036000
|
15 | 36.00 | 35.00 | 0.345 | 480.000 | 40.42 |
| 2011-12-02 | 2012-01-09 |
HD120121P00039000
HD120121P00040000
|
16 | 40.00 | 39.00 | 0.380 | 576.000 | 44.51 |
| 2012-01-25 | 2012-03-02 |
HD120317P00044000
HD120317P00045000
|
16 | 45.00 | 44.00 | 0.38 | 528.00 | 49.05 |
| 2012-03-02 | 2012-04-09 |
HD120421P00046000
HD120421P00047000
|
15 | 47.00 | 46.00 | 0.365 | 517.500 | 51.46 |
| 2012-05-30 | 2012-07-06 |
HD120721P00048000
HD120721P00049000
|
15 | 49.00 | 48.00 | 0.340 | 457.500 | 50.7 |
| 2012-08-07 | 2012-09-13 |
HD120922P00050000
HD120922P00052500
|
6 | 52.50 | 50.00 | 0.925 | 546.000 | 59.42 |
| 2012-09-27 | 2012-11-05 |
HD121117P00057500
HD121117P00060000
|
6 | 60.00 | 57.50 | 0.900 | 375.000 | 62.12 |
| 2012-11-05 | 2012-12-12 |
HD121222P00060000
HD121222P00062500
|
6 | 62.50 | 60.00 | 0.995 | 312.000 | 61.32 |
| 2012-12-26 | 2013-02-01 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 350.00 | 67.52 |
| 2013-02-27 | 2013-04-05 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 0.86 | 444.00 | 74 |
| 2013-05-01 | 2013-06-07 |
HD130622P00070000
HD130622P00072500
|
6 | 72.50 | 70.00 | 0.95 | 516.00 | 73.82 |
| 2013-06-26 | 2013-08-02 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.850 | 489.000 | 75.38 |
| 2013-08-02 | 2013-09-09 |
HD130921P00077500
HD130921P00080000
|
6 | 80.00 | 77.50 | 0.990 | -846.000 | 77 |
| 2013-09-25 | 2013-11-01 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.830 | 292.500 | 80.03 |
| 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 |
HD140502P00077000
HD140502P00078000
|
15 | 78.00 | 77.00 | 0.355 | -37.500 | 79.4 |
| 2014-04-30 | 2014-06-06 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.685 | 305.000 | 80.17 |
| 2014-06-06 | 2014-07-14 |
HD140725P00079000
HD140725P00080000
|
15 | 80.00 | 79.00 | 0.365 | -135.000 | 81.03 |
| 2014-07-14 | 2014-08-20 |
HD140829P00078000
HD140829P00079000
|
15 | 79.00 | 78.00 | 0.365 | 525.000 | 93.5 |
| 2014-08-28 | 2014-10-06 |
HD141018P00090000
HD141018P00092500
|
6 | 92.50 | 90.00 | 1.000 | 276.000 | 90.24 |
| 2014-10-06 | 2014-11-12 |
HD141122P00090000
HD141122P00092500
|
6 | 92.50 | 90.00 | 0.845 | 426.000 | 98.28 |
| 2014-11-13 | 2014-12-22 |
HD150102P00098000
HD150102P00099000
|
18 | 99.00 | 98.00 | 0.465 | 765.000 | 103.43 |
| 2015-01-05 | 2015-02-11 |
HD150220P00097500
HD150220P00100000
|
5 | 100.00 | 97.50 | 0.765 | 377.500 | 112.24 |
| 2015-02-12 | 2015-03-23 |
HD150402P00111000
HD150402P00112000
|
17 | 112.00 | 111.00 | 0.425 | 629.000 | 114.54 |
| 2015-04-02 | 2015-05-11 |
HD150522P00113000
HD150522P00114000
|
16 | 114.00 | 113.00 | 0.385 | -216.000 | 112.16 |
| 2015-05-11 | 2015-06-17 |
HD150626P00111000
HD150626P00112000
|
18 | 112.00 | 111.00 | 0.455 | -666.000 | 112.6 |
| 2015-07-09 | 2015-08-17 |
HD150828P00110000
HD150828P00111000
|
18 | 111.00 | 110.00 | 0.470 | 774.000 | 117.52 |
| 2015-08-17 | 2015-09-23 |
HD151002P00119000
HD151002P00120000
|
19 | 120.00 | 119.00 | 0.475 | -807.500 | 117.81 |
| 2015-09-30 | 2015-11-06 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.670 | 462.000 | 130.21 |
| 2015-11-12 | 2015-12-21 |
HD151231P00123000
HD151231P00124000
|
19 | 124.00 | 123.00 | 0.475 | 845.500 | 132.25 |
| 2016-01-07 | 2016-02-16 |
HD160226P00124000
HD160226P00125000
|
16 | 125.00 | 124.00 | 0.39 | -720.00 | 126.26 |
| 2016-02-23 | 2016-03-31 |
HD160415P00120000
HD160415P00125000
|
3 | 125.00 | 120.00 | 1.92 | 544.500 | 135.01 |
| 2016-04-01 | 2016-05-09 |
HD160520P00130000
HD160520P00135000
|
2 | 135.00 | 130.00 | 1.66 | 85.000 | 131.85 |
| 2016-05-09 | 2016-06-15 |
HD160624P00135000
HD160624P00136000
|
18 | 136.00 | 135.00 | 0.45 | -855.000 | 126.4 |
| 2016-07-07 | 2016-08-15 |
HD160826P00130000
HD160826P00131000
|
16 | 131.00 | 130.00 | 0.375 | 416.000 | 134.36 |
| 2016-08-15 | 2016-09-21 |
HD160930P00136000
HD160930P00137000
|
19 | 137.00 | 136.00 | 0.475 | -997.500 | 128.68 |
| 2016-10-06 | 2016-11-14 |
HD161125P00129000
HD161125P00130000
|
17 | 130.00 | 129.00 | 0.435 | -365.500 | 131.57 |
| 2016-11-14 | 2016-12-21 |
HD161230P00127000
HD161230P00128000
|
19 | 128.00 | 127.00 | 0.475 | 874.000 | 134.08 |
| 2016-12-27 | 2017-02-02 |
HD170217P00130000
HD170217P00135000
|
2 | 135.00 | 130.00 | 1.665 | 198.000 | 143 |
| 2017-02-02 | 2017-03-13 |
HD170324P00136000
HD170324P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 147.71 |
| 2017-03-13 | 2017-04-19 |
HD170428P00146000
HD170428P00147000
|
15 | 147.00 | 146.00 | 0.365 | -75.000 | 156.1 |
| 2017-04-25 | 2017-06-01 |
HD170616P00145000
HD170616P00150000
|
2 | 150.00 | 145.00 | 1.365 | 225.000 | 156.64 |
| 2017-06-01 | 2017-07-10 |
HD170721P00150000
HD170721P00155000
|
2 | 155.00 | 150.00 | 1.635 | -284.000 | 146.65 |
| 2017-07-10 | 2017-08-16 |
HD170825P00149000
HD170825P00150000
|
16 | 150.00 | 149.00 | 0.39 | 304.00 | 149.65 |
| 2017-08-29 | 2017-10-05 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 514.500 | 163.43 |
| 2017-10-05 | 2017-11-13 |
HD171124P00162500
HD171124P00165000
|
6 | 165.00 | 162.50 | 1.02 | 189.000 | 172.33 |
| 2017-11-28 | 2018-01-04 |
HD180119P00170000
HD180119P00175000
|
2 | 175.00 | 170.00 | 1.615 | 315.000 | 201.33 |
| 2018-01-04 | 2018-02-12 |
HD180223P00187500
HD180223P00190000
|
6 | 190.00 | 187.50 | 0.845 | -693.000 | 188.35 |
| 2018-02-27 | 2018-04-05 |
HD180420P00180000
HD180420P00185000
|
3 | 185.00 | 180.00 | 2.075 | -345.000 | 177.01 |
| 2018-04-05 | 2018-05-14 |
HD180525P00177500
HD180525P00180000
|
7 | 180.00 | 177.50 | 1.100 | 637.000 | 186.85 |
| 2018-05-14 | 2018-06-20 |
HD180629P00187500
HD180629P00190000
|
6 | 190.00 | 187.50 | 1.050 | 570.000 | 195.1 |
| 2018-06-26 | 2018-08-02 |
HD180817P00190000
HD180817P00195000
|
3 | 195.00 | 190.00 | 1.725 | -3.000 | 195.56 |
| 2018-08-02 | 2018-09-10 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 592.500 | 212.39 |
| 2018-09-10 | 2018-10-17 |
HD181026P00207500
HD181026P00210000
|
6 | 210.00 | 207.50 | 0.925 | -960.000 | 172.23 |
| 2018-10-30 | 2018-12-06 |
HD181221P00170000
HD181221P00175000
|
3 | 175.00 | 170.00 | 1.95 | 105.000 | 160.48 |
| 2018-12-06 | 2019-01-14 |
HD190125P00172500
HD190125P00175000
|
6 | 175.00 | 172.50 | 1.00 | 345.000 | 180.4 |
| 2019-01-14 | 2019-02-20 |
HD190301P00175000
HD190301P00177500
|
6 | 177.50 | 175.00 | 0.95 | 447.000 | 185.17 |
| 2019-02-25 | 2019-04-03 |
HD190418P00185000
HD190418P00190000
|
3 | 190.00 | 185.00 | 1.825 | 475.500 | 205.66 |
| 2019-04-05 | 2019-05-13 |
HD190524P00200000
HD190524P00202500
|
6 | 202.50 | 200.00 | 1.050 | -630.000 | 193.59 |
| 2019-05-13 | 2019-06-19 |
HD190628P00187500
HD190628P00190000
|
7 | 190.00 | 187.50 | 1.10 | 735.000 | 207.97 |
| 2019-06-25 | 2019-08-01 |
HD190816P00200000
HD190816P00205000
|
3 | 205.00 | 200.00 | 1.900 | 402.000 | 203.65 |
| 2019-08-01 | 2019-09-09 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.825 | 541.500 | 224.67 |
| 2019-09-09 | 2019-10-16 |
HD191025P00230000
HD191025P00232500
|
7 | 232.50 | 230.00 | 1.125 | 441.000 | 234.38 |
| 2019-10-29 | 2019-12-05 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 2.250 | -802.500 | 221.19 |
| 2019-12-05 | 2020-01-13 |
HD200124P00210000
HD200124P00212500
|
6 | 212.50 | 210.00 | 1.050 | 591.000 | 232 |
| 2020-01-13 | 2020-02-19 |
HD200228P00220000
HD200228P00222500
|
6 | 222.50 | 220.00 | 1.050 | 597.000 | 217.84 |
| 2020-02-25 | 2020-04-02 |
HD200417P00230000
HD200417P00235000
|
3 | 235.00 | 230.00 | 1.85 | -487.500 | 209.42 |
| 2020-04-03 | 2020-05-11 |
HD200522P00177500
HD200522P00180000
|
6 | 180.00 | 177.50 | 1.00 | 846.00 | 241.88 |
| 2020-05-11 | 2020-06-17 |
HD200626P00235000
HD200626P00237500
|
6 | 237.50 | 235.00 | 0.975 | 432.000 | 241.01 |
| 2020-06-30 | 2020-08-06 |
HD200821P00245000
HD200821P00250000
|
3 | 250.00 | 245.00 | 2.20 | 519.00 | 283.23 |
| 2020-08-06 | 2020-09-14 |
HD200925P00267500
HD200925P00270000
|
7 | 270.00 | 267.50 | 1.075 | 472.500 | 268.55 |
| 2020-09-14 | 2020-10-21 |
HD201030P00277500
HD201030P00280000
|
6 | 280.00 | 277.50 | 1.000 | 207.000 | 266.71 |
| 2020-10-27 | 2020-12-03 |
HD201218P00270000
HD201218P00275000
|
3 | 275.00 | 270.00 | 2.200 | -240.000 | 270.45 |
| 2020-12-03 | 2021-01-11 |
HD210122P00265000
HD210122P00267500
|
5 | 267.50 | 265.00 | 0.825 | 77.500 | 284 |
| 2021-01-11 | 2021-02-17 |
HD210226P00267500
HD210226P00270000
|
6 | 270.00 | 267.50 | 0.975 | 312.000 | 258.34 |
| 2021-02-23 | 2021-04-01 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 2.05 | 591.000 | 328.08 |
| 2021-04-01 | 2021-05-10 |
HD210521P00300000
HD210521P00305000
|
3 | 305.00 | 300.00 | 1.875 | 559.500 | 315.77 |
| 2021-05-13 | 2021-06-21 |
HD210702P00322500
HD210702P00325000
|
7 | 325.00 | 322.50 | 1.175 | -1067.500 | 322.7 |
| 2021-06-29 | 2021-08-05 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 1.925 | 426.000 | 329.24 |
| 2021-08-05 | 2021-09-13 |
HD210924P00325000
HD210924P00330000
|
3 | 330.00 | 325.00 | 2.050 | 319.500 | 337.49 |
| 2021-09-13 | 2021-10-20 |
HD211029P00330000
HD211029P00335000
|
3 | 335.00 | 330.00 | 2.125 | 616.500 | 371.74 |
| 2021-10-26 | 2021-12-02 |
HD211217P00365000
HD211217P00370000
|
3 | 370.00 | 365.00 | 2.375 | 645.000 | 387.98 |
| 2021-12-02 | 2022-01-10 |
HD220121P00400000
HD220121P00405000
|
3 | 405.00 | 400.00 | 2.025 | -705.000 | 349.1 |
| 2022-01-10 | 2022-02-16 |
HD220225P00380000
HD220225P00385000
|
3 | 385.00 | 380.00 | 1.850 | -780.000 | 316.65 |
| 2022-02-22 | 2022-03-31 |
HD220414P00310000
HD220414P00315000
|
3 | 315.00 | 310.00 | 2.25 | -517.500 | 304.52 |
| 2022-03-31 | 2022-05-09 |
HD220520P00295000
HD220520P00300000
|
3 | 300.00 | 295.00 | 2.050 | -97.500 | 287.19 |
| 2022-05-09 | 2022-06-15 |
HD220624P00295000
HD220624P00300000
|
3 | 300.00 | 295.00 | 2.475 | -517.500 | 283 |
| 2022-06-28 | 2022-08-04 |
HD220819P00265000
HD220819P00270000
|
3 | 270.00 | 265.00 | 2.100 | 562.500 | 321.32 |
| 2022-08-05 | 2022-09-12 |
HD220923P00305000
HD220923P00310000
|
3 | 310.00 | 305.00 | 2.150 | -457.500 | 270.94 |
| 2022-09-12 | 2022-10-19 |
HD221028P00290000
HD221028P00295000
|
3 | 295.00 | 290.00 | 1.900 | -720.000 | 298.65 |
| 2022-10-25 | 2022-12-01 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 2.125 | 600.000 | 323.34 |
| 2022-12-01 | 2023-01-09 |
HD230120P00325000
HD230120P00330000
|
3 | 330.00 | 325.00 | 2.225 | -405.000 | 315 |
| 2023-01-09 | 2023-02-15 |
HD230224P00315000
HD230224P00320000
|
3 | 320.00 | 315.00 | 2.175 | 30.000 | 296.66 |
| 2023-02-28 | 2023-04-06 |
HD230421P00295000
HD230421P00300000
|
3 | 300.00 | 295.00 | 2.375 | -457.500 | 300.04 |
| 2023-04-06 | 2023-05-15 |
HD230526P00285000
HD230526P00290000
|
3 | 290.00 | 285.00 | 2.025 | -75.000 | 292.83 |
| 2023-05-15 | 2023-06-21 |
HD230630P00285000
HD230630P00290000
|
3 | 290.00 | 285.00 | 2.225 | 567.000 | 310.64 |
| 2023-06-27 | 2023-08-03 |
HD230818P00310000
HD230818P00315000
|
3 | 315.00 | 310.00 | 2.025 | 363.000 | 327.37 |
| 2023-08-03 | 2023-09-11 |
HD230922P00325000
HD230922P00330000
|
3 | 330.00 | 325.00 | 2.05 | 24.000 | 305.73 |
| 2023-09-11 | 2023-10-18 |
HD231027P00325000
HD231027P00330000
|
3 | 330.00 | 325.00 | 2.000 | -945.000 | 276.46 |
| 2023-10-24 | 2023-11-30 |
HD231215P00280000
HD231215P00285000
|
3 | 285.00 | 280.00 | 2.25 | 663.00 | 354 |
| 2023-11-30 | 2024-01-08 |
HD240119P00310000
HD240119P00315000
|
3 | 315.00 | 310.00 | 2.00 | 604.500 | 362.41 |
| 2024-01-08 | 2024-02-14 |
HD240223P00345000
HD240223P00350000
|
3 | 350.00 | 345.00 | 2.35 | 294.000 | 371.96 |
| 2024-02-27 | 2024-04-04 |
HD240419P00370000
HD240419P00375000
|
3 | 375.00 | 370.00 | 2.175 | -810.000 | 335.36 |
| 2024-04-12 | 2024-05-20 |
HD240531P00340000
HD240531P00345000
|
3 | 345.00 | 340.00 | 2.225 | -540.000 | 334.87 |
| 2024-05-29 | 2024-07-05 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.650 | 188.000 | 363.36 |
| 2024-07-05 | 2024-08-12 |
HD240823P00330000
HD240823P00335000
|
3 | 335.00 | 330.00 | 1.900 | 165.000 | 375.59 |
| 2024-08-12 | 2024-09-18 |
HD240927P00345000
HD240927P00350000
|
3 | 350.00 | 345.00 | 2.400 | 661.500 | 399.53 |
| 2024-09-24 | 2024-10-31 |
HD241115P00400000
HD241115P00405000
|
3 | 405.00 | 400.00 | 2.400 | -150.000 | 408.18 |
| 2024-10-31 | 2024-12-09 |
HD241220P00390000
HD241220P00395000
|
3 | 395.00 | 390.00 | 2.325 | 750.000 | 392.6 |
| 2024-12-12 | 2025-01-21 |
HD250131P00410000
HD250131P00415000
|
2 | 415.00 | 410.00 | 1.650 | 52.000 | 411.98 |
| 2025-01-28 | 2025-03-06 |
HD250321P00415000
HD250321P00420000
|
3 | 420.00 | 415.00 | 2.125 | -727.500 | 351.15 |
| 2025-03-07 | 2025-04-14 |
HD250425P00375000
HD250425P00380000
|
3 | 380.00 | 375.00 | 2.475 | -637.500 | 357.58 |
| 2025-04-14 | 2025-05-21 |
HD250530P00355000
HD250530P00360000
|
3 | 360.00 | 355.00 | 2.225 | 510.000 | 368.29 |
| 2025-05-27 | 2025-07-03 |
HD250718P00365000
HD250718P00370000
|
3 | 370.00 | 365.00 | 1.975 | 75.000 | 359.4 |
| 2025-07-03 | 2025-08-11 |
HD250822P00370000
HD250822P00375000
|
3 | 375.00 | 370.00 | 2.10 | 127.500 | 0 |