| 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 |
| 2008-03-26 | 2008-05-12 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.775 | 337.500 | 29.1 |
| 2008-10-29 | 2008-12-15 |
HD081220P00020000
HD081220P00022500
|
7 | 22.50 | 20.00 | 1.130 | 588.000 | 24.22 |
| 2009-01-05 | 2009-02-23 |
HD090221P00022500
HD090221P00025000
|
6 | 25.00 | 22.50 | 0.910 | -1500.00 | 19.46 |
| 2009-02-25 | 2009-04-13 |
HD090418P00017500
HD090418P00020000
|
5 | 20.00 | 17.50 | 0.83 | 417.500 | 26.1 |
| 2009-04-29 | 2009-06-15 |
HD090620P00024000
HD090620P00025000
|
14 | 25.00 | 24.00 | 0.31 | -588.00 | 23.52 |
| 2009-07-02 | 2009-08-18 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.500 | 500.000 | 27.5 |
| 2009-09-30 | 2009-11-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 246.000 | 27.18 |
| 2010-01-29 | 2010-03-17 |
HD100320P00027000
HD100320P00028000
|
17 | 28.00 | 27.00 | 0.415 | 705.500 | 32.36 |
| 2010-04-28 | 2010-06-14 |
HD100619P00034000
HD100619P00035000
|
17 | 35.00 | 34.00 | 0.415 | -977.500 | 31.94 |
| 2010-06-30 | 2010-08-16 |
HD100821P00027000
HD100821P00028000
|
16 | 28.00 | 27.00 | 0.400 | -192.000 | 28.17 |
| 2010-08-25 | 2010-10-11 |
HD101016P00027000
HD101016P00028000
|
15 | 28.00 | 27.00 | 0.370 | 555.000 | 30.7 |
| 2010-10-27 | 2010-12-13 |
HD101218P00030000
HD101218P00031000
|
17 | 31.00 | 30.00 | 0.430 | 731.000 | 35.1 |
| 2010-12-29 | 2011-02-14 |
HD110219P00034000
HD110219P00035000
|
16 | 35.00 | 34.00 | 0.395 | 608.000 | 38.48 |
| 2011-02-23 | 2011-04-11 |
HD110416P00036000
HD110416P00037000
|
16 | 37.00 | 36.00 | 0.405 | 472.000 | 38.17 |
| 2011-04-27 | 2011-06-13 |
HD110618P00036000
HD110618P00037000
|
16 | 37.00 | 36.00 | 0.375 | -1000.000 | 34.53 |
| 2011-06-29 | 2011-08-15 |
HD110820P00035000
HD110820P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1080.000 | 31.88 |
| 2011-08-31 | 2011-10-17 |
HD111022P00032000
HD111022P00033000
|
15 | 33.00 | 32.00 | 0.355 | 457.500 | 36.86 |
| 2011-10-26 | 2011-12-12 |
HD111217P00035000
HD111217P00036000
|
15 | 36.00 | 35.00 | 0.345 | 495.000 | 40.42 |
| 2011-12-28 | 2012-02-13 |
HD120218P00040000
HD120218P00041000
|
14 | 41.00 | 40.00 | 0.320 | 441.000 | 46.71 |
| 2012-02-29 | 2012-04-16 |
HD120421P00046000
HD120421P00047000
|
15 | 47.00 | 46.00 | 0.345 | 502.500 | 51.46 |
| 2012-05-30 | 2012-07-16 |
HD120721P00048000
HD120721P00049000
|
15 | 49.00 | 48.00 | 0.340 | 487.500 | 50.7 |
| 2012-08-07 | 2012-09-24 |
HD120922P00050000
HD120922P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 59.42 |
| 2012-09-27 | 2012-11-13 |
HD121117P00057500
HD121117P00060000
|
6 | 60.00 | 57.50 | 0.900 | 525.000 | 62.12 |
| 2012-11-28 | 2013-01-14 |
HD130119P00062500
HD130119P00065000
|
6 | 65.00 | 62.50 | 0.950 | -288.000 | 65.47 |
| 2013-01-24 | 2013-03-12 |
HD130316P00065000
HD130316P00067500
|
6 | 67.50 | 65.00 | 0.990 | 582.000 | 69.05 |
| 2013-05-01 | 2013-06-17 |
HD130622P00070000
HD130622P00072500
|
6 | 72.50 | 70.00 | 0.95 | 528.00 | 73.82 |
| 2013-06-26 | 2013-08-12 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.850 | 498.000 | 75.38 |
| 2013-08-28 | 2013-10-14 |
HD131019P00072500
HD131019P00075000
|
6 | 75.00 | 72.50 | 1.040 | 537.000 | 74.69 |
| 2013-10-30 | 2013-12-16 |
HD131221P00075000
HD131221P00077500
|
6 | 77.50 | 75.00 | 0.970 | 486.000 | 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 |
HD140502P00078000
HD140502P00079000
|
15 | 79.00 | 78.00 | 0.360 | 540.000 | 79.4 |
| 2014-05-02 | 2014-06-18 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.690 | 342.500 | 80.17 |
| 2014-06-25 | 2014-08-11 |
HD140816P00077500
HD140816P00080000
|
5 | 80.00 | 77.50 | 0.770 | 372.500 | 83.69 |
| 2014-08-11 | 2014-09-26 |
HD140926P00082000
HD140926P00083000
|
18 | 83.00 | 82.00 | 0.465 | 792.000 | 92.84 |
| 2014-10-01 | 2014-11-17 |
HD141122P00087500
HD141122P00090000
|
6 | 90.00 | 87.50 | 0.845 | 468.000 | 98.28 |
| 2014-11-17 | 2015-01-02 |
HD150102P00097000
HD150102P00098000
|
19 | 98.00 | 97.00 | 0.49 | 1016.500 | 103.43 |
| 2015-01-05 | 2015-02-20 |
HD150220P00097500
HD150220P00100000
|
5 | 100.00 | 97.50 | 0.765 | 380.000 | 112.24 |
| 2015-02-26 | 2015-04-14 |
HD150417P00110000
HD150417P00115000
|
3 | 115.00 | 110.00 | 1.69 | 150.000 | 112.1 |
| 2015-04-28 | 2015-06-15 |
HD150619P00105000
HD150619P00110000
|
3 | 110.00 | 105.00 | 1.720 | 264.000 | 112.43 |
| 2015-06-15 | 2015-07-31 |
HD150731P00109000
HD150731P00110000
|
18 | 110.00 | 109.00 | 0.450 | 864.000 | 117.03 |
| 2015-08-06 | 2015-09-22 |
HD150925P00115000
HD150925P00116000
|
19 | 116.00 | 115.00 | 0.475 | 104.500 | 116.74 |
| 2015-09-30 | 2015-11-16 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.670 | 363.000 | 130.21 |
| 2015-11-27 | 2016-01-13 |
HD160115P00130000
HD160115P00135000
|
3 | 135.00 | 130.00 | 1.845 | -901.500 | 119.23 |
| 2016-01-26 | 2016-03-14 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.535 | 302.000 | 131.35 |
| 2016-03-14 | 2016-04-29 |
HD160429P00128000
HD160429P00129000
|
16 | 129.00 | 128.00 | 0.395 | 640.000 | 133.89 |
| 2016-05-02 | 2016-06-17 |
HD160617P00130000
HD160617P00135000
|
2 | 135.00 | 130.00 | 1.605 | -671.000 | 127.14 |
| 2016-07-07 | 2016-08-23 |
HD160826P00130000
HD160826P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 134.36 |
| 2016-09-08 | 2016-10-25 |
HD161028P00130000
HD161028P00131000
|
15 | 131.00 | 130.00 | 0.370 | 517.500 | 123.58 |
| 2016-10-27 | 2016-12-13 |
HD161216P00115000
HD161216P00120000
|
2 | 120.00 | 115.00 | 1.43 | 292.000 | 135.11 |
| 2016-12-27 | 2017-02-13 |
HD170217P00130000
HD170217P00135000
|
2 | 135.00 | 130.00 | 1.665 | 328.000 | 143 |
| 2017-02-13 | 2017-03-31 |
HD170331P00139000
HD170331P00140000
|
18 | 140.00 | 139.00 | 0.450 | 810.000 | 146.83 |
| 2017-04-07 | 2017-05-24 |
HD170526P00146000
HD170526P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.000 | 154.9 |
| 2017-06-01 | 2017-07-18 |
HD170721P00150000
HD170721P00155000
|
2 | 155.00 | 150.00 | 1.635 | -207.000 | 146.65 |
| 2017-07-25 | 2017-09-11 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.615 | 325.000 | 158.4 |
| 2017-09-11 | 2017-10-27 |
HD171027P00155000
HD171027P00157500
|
6 | 157.50 | 155.00 | 0.970 | 582.000 | 167.34 |
| 2017-10-27 | 2017-12-13 |
HD171215P00160000
HD171215P00165000
|
2 | 165.00 | 160.00 | 1.58 | 307.000 | 182.58 |
| 2017-12-26 | 2018-02-12 |
HD180216P00185000
HD180216P00190000
|
3 | 190.00 | 185.00 | 1.810 | -462.000 | 186.97 |
| 2018-02-27 | 2018-04-16 |
HD180420P00180000
HD180420P00185000
|
3 | 185.00 | 180.00 | 2.075 | -862.500 | 177.01 |
| 2018-04-16 | 2018-06-01 |
HD180601P00172500
HD180601P00175000
|
7 | 175.00 | 172.50 | 1.15 | 794.500 | 187.35 |
| 2018-06-04 | 2018-07-20 |
HD180720P00185000
HD180720P00190000
|
2 | 190.00 | 185.00 | 1.525 | 304.000 | 202.45 |
| 2018-07-31 | 2018-09-17 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 1.715 | 513.000 | 212.39 |
| 2018-09-17 | 2018-11-02 |
HD181102P00205000
HD181102P00207500
|
6 | 207.50 | 205.00 | 0.95 | -1050.00 | 179.93 |
| 2018-11-02 | 2018-12-19 |
HD181221P00175000
HD181221P00180000
|
3 | 180.00 | 175.00 | 2.125 | -840.000 | 160.48 |
| 2018-12-26 | 2019-02-11 |
HD190215P00160000
HD190215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 508.500 | 192.39 |
| 2019-02-11 | 2019-03-29 |
HD190329P00180000
HD190329P00182500
|
6 | 182.50 | 180.00 | 1.025 | 615.000 | 191.89 |
| 2019-04-01 | 2019-05-17 |
HD190517P00190000
HD190517P00195000
|
2 | 195.00 | 190.00 | 1.570 | -175.000 | 192.58 |
| 2019-05-28 | 2019-07-15 |
HD190719P00185000
HD190719P00190000
|
3 | 190.00 | 185.00 | 1.875 | 561.000 | 213.04 |
| 2019-07-15 | 2019-08-30 |
HD190830P00215000
HD190830P00217500
|
6 | 217.50 | 215.00 | 0.950 | 570.000 | 227.91 |
| 2019-08-30 | 2019-10-16 |
HD191018P00220000
HD191018P00225000
|
3 | 225.00 | 220.00 | 1.80 | 525.00 | 237.93 |
| 2019-10-29 | 2019-12-16 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 2.250 | -825.000 | 221.19 |
| 2019-12-16 | 2020-01-31 |
HD200131P00212500
HD200131P00215000
|
6 | 215.00 | 212.50 | 1.025 | 612.000 | 228.1 |
| 2020-01-31 | 2020-03-18 |
HD200320P00220000
HD200320P00225000
|
3 | 225.00 | 220.00 | 1.975 | -825.000 | 152.15 |
| 2020-03-24 | 2020-05-11 |
HD200515P00180000
HD200515P00185000
|
3 | 185.00 | 180.00 | 2.175 | 625.500 | 239.33 |
| 2020-05-11 | 2020-06-26 |
HD200626P00235000
HD200626P00237500
|
6 | 237.50 | 235.00 | 0.975 | 591.000 | 241.01 |
| 2020-06-30 | 2020-08-17 |
HD200821P00245000
HD200821P00250000
|
3 | 250.00 | 245.00 | 2.20 | 654.000 | 283.23 |
| 2020-08-17 | 2020-10-02 |
HD201002P00285000
HD201002P00287500
|
6 | 287.50 | 285.00 | 0.850 | -1500.00 | 279.31 |
| 2020-10-02 | 2020-11-18 |
HD201120P00275000
HD201120P00280000
|
3 | 280.00 | 275.00 | 2.050 | -787.500 | 269.81 |
| 2020-11-24 | 2021-01-11 |
HD210115P00265000
HD210115P00270000
|
3 | 270.00 | 265.00 | 1.90 | 162.00 | 275.59 |
| 2021-01-11 | 2021-02-26 |
HD210226P00267500
HD210226P00270000
|
6 | 270.00 | 267.50 | 0.975 | -915.000 | 258.34 |
| 2021-02-26 | 2021-04-14 |
HD210416P00250000
HD210416P00255000
|
3 | 255.00 | 250.00 | 1.800 | 487.500 | 328.08 |
| 2021-04-27 | 2021-06-14 |
HD210618P00315000
HD210618P00320000
|
3 | 320.00 | 315.00 | 2.325 | -645.000 | 302.61 |
| 2021-06-14 | 2021-07-30 |
HD210730P00307500
HD210730P00310000
|
7 | 310.00 | 307.50 | 1.150 | 808.500 | 328.19 |
| 2021-07-30 | 2021-09-15 |
HD210917P00320000
HD210917P00325000
|
3 | 325.00 | 320.00 | 2.075 | 580.500 | 335.67 |
| 2021-09-28 | 2021-11-15 |
HD211119P00330000
HD211119P00335000
|
3 | 335.00 | 330.00 | 2.275 | 648.000 | 408.69 |
| 2021-11-15 | 2021-12-31 |
HD211231P00365000
HD211231P00370000
|
3 | 370.00 | 365.00 | 2.200 | 688.500 | 415.01 |
| 2021-12-31 | 2022-02-16 |
HD220218P00410000
HD220218P00415000
|
3 | 415.00 | 410.00 | 2.35 | -825.000 | 346.87 |
| 2022-02-22 | 2022-04-11 |
HD220414P00310000
HD220414P00315000
|
3 | 315.00 | 310.00 | 2.25 | -442.500 | 304.52 |
| 2022-04-11 | 2022-05-27 |
HD220527P00300000
HD220527P00305000
|
3 | 305.00 | 300.00 | 1.875 | 562.500 | 308.46 |
| 2022-05-27 | 2022-07-13 |
HD220715P00305000
HD220715P00310000
|
3 | 310.00 | 305.00 | 2.275 | -682.500 | 292.41 |
| 2022-07-26 | 2022-09-12 |
HD220916P00295000
HD220916P00300000
|
3 | 300.00 | 295.00 | 2.325 | -3.000 | 275.97 |
| 2022-09-12 | 2022-10-28 |
HD221028P00290000
HD221028P00295000
|
3 | 295.00 | 290.00 | 1.900 | 570.000 | 298.65 |
| 2022-10-28 | 2022-12-14 |
HD221216P00295000
HD221216P00300000
|
3 | 300.00 | 295.00 | 2.325 | 693.000 | 323.34 |
| 2022-12-27 | 2023-02-13 |
HD230217P00315000
HD230217P00320000
|
3 | 320.00 | 315.00 | 2.10 | 199.500 | 317.95 |
| 2023-02-13 | 2023-03-31 |
HD230331P00320000
HD230331P00325000
|
3 | 325.00 | 320.00 | 2.30 | -780.000 | 295.12 |
| 2023-03-31 | 2023-05-17 |
HD230519P00290000
HD230519P00295000
|
3 | 295.00 | 290.00 | 1.90 | -163.500 | 290.88 |
| 2023-05-30 | 2023-07-17 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.275 | 672.000 | 320.47 |
| 2023-07-17 | 2023-09-01 |
HD230901P00310000
HD230901P00315000
|
3 | 315.00 | 310.00 | 2.100 | 630.000 | 333.08 |
| 2023-09-01 | 2023-10-18 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.000 | -960.000 | 286.41 |
| 2023-10-24 | 2023-12-11 |
HD231215P00280000
HD231215P00285000
|
3 | 285.00 | 280.00 | 2.25 | 676.500 | 354 |
| 2023-12-11 | 2024-01-26 |
HD240126P00325000
HD240126P00330000
|
3 | 330.00 | 325.00 | 1.75 | 540.000 | 355.3 |
| 2024-01-26 | 2024-03-13 |
HD240315P00350000
HD240315P00355000
|
3 | 355.00 | 350.00 | 2.10 | 628.500 | 373.23 |
| 2024-03-26 | 2024-05-13 |
HD240517P00375000
HD240517P00380000
|
3 | 380.00 | 375.00 | 2.000 | -832.500 | 344.21 |
| 2024-05-13 | 2024-06-28 |
HD240628P00335000
HD240628P00340000
|
3 | 340.00 | 335.00 | 2.225 | 687.000 | 344.24 |
| 2024-06-28 | 2024-08-14 |
HD240816P00340000
HD240816P00345000
|
3 | 345.00 | 340.00 | 2.00 | 528.000 | 362.06 |
| 2024-08-27 | 2024-10-14 |
HD241018P00370000
HD241018P00375000
|
3 | 375.00 | 370.00 | 2.275 | 696.000 | 415 |
| 2024-10-14 | 2024-11-29 |
HD241129P00410000
HD241129P00415000
|
3 | 415.00 | 410.00 | 1.925 | 606.000 | 429.13 |
| 2024-11-29 | 2025-01-15 |
HD250117P00425000
HD250117P00430000
|
3 | 430.00 | 425.00 | 2.40 | -712.500 | 409.38 |
| 2025-01-28 | 2025-03-17 |
HD250321P00415000
HD250321P00420000
|
3 | 420.00 | 415.00 | 2.125 | -817.500 | 351.15 |
| 2025-03-17 | 2025-05-02 |
HD250502P00350000
HD250502P00355000
|
3 | 355.00 | 350.00 | 2.175 | 655.500 | 364.52 |
| 2025-05-02 | 2025-06-18 |
HD250620P00360000
HD250620P00365000
|
3 | 365.00 | 360.00 | 1.725 | -1005.000 | 349.62 |
| 2025-06-24 | 2025-08-11 |
HD250815P00355000
HD250815P00360000
|
3 | 360.00 | 355.00 | 1.875 | 544.500 | 399.38 |