| 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 |
| 2008-03-26 | 2008-05-19 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.775 | 0 | 29.1 |
| 2008-10-29 | 2008-12-22 |
HD081220P00020000
HD081220P00022500
|
7 | 22.50 | 20.00 | 1.130 | 0 | 24.22 |
| 2009-01-05 | 2009-02-23 |
HD090221P00022500
HD090221P00025000
|
6 | 25.00 | 22.50 | 0.910 | -1500.00 | 19.46 |
| 2009-02-25 | 2009-04-20 |
HD090418P00017500
HD090418P00020000
|
5 | 20.00 | 17.50 | 0.83 | 0 | 26.1 |
| 2009-04-29 | 2009-06-22 |
HD090620P00024000
HD090620P00025000
|
14 | 25.00 | 24.00 | 0.31 | -1400.00 | 23.52 |
| 2009-07-02 | 2009-08-24 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.500 | 0 | 27.5 |
| 2009-09-30 | 2009-11-23 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 27.18 |
| 2010-01-29 | 2010-03-22 |
HD100320P00027000
HD100320P00028000
|
17 | 28.00 | 27.00 | 0.415 | 0 | 32.36 |
| 2010-04-28 | 2010-06-21 |
HD100619P00034000
HD100619P00035000
|
17 | 35.00 | 34.00 | 0.415 | -1700.00 | 31.94 |
| 2010-06-30 | 2010-08-23 |
HD100821P00027000
HD100821P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0 | 28.17 |
| 2010-08-25 | 2010-10-18 |
HD101016P00027000
HD101016P00028000
|
15 | 28.00 | 27.00 | 0.370 | 0 | 30.7 |
| 2010-10-27 | 2010-12-20 |
HD101218P00030000
HD101218P00031000
|
17 | 31.00 | 30.00 | 0.430 | 0 | 35.1 |
| 2010-12-29 | 2011-02-22 |
HD110219P00034000
HD110219P00035000
|
16 | 35.00 | 34.00 | 0.395 | 0 | 38.48 |
| 2011-02-23 | 2011-04-18 |
HD110416P00036000
HD110416P00037000
|
16 | 37.00 | 36.00 | 0.405 | 0 | 38.17 |
| 2011-04-27 | 2011-06-20 |
HD110618P00036000
HD110618P00037000
|
16 | 37.00 | 36.00 | 0.375 | -1600.00 | 34.53 |
| 2011-06-29 | 2011-08-22 |
HD110820P00035000
HD110820P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1600.00 | 31.88 |
| 2011-08-31 | 2011-10-24 |
HD111022P00032000
HD111022P00033000
|
15 | 33.00 | 32.00 | 0.355 | 0 | 36.86 |
| 2011-10-26 | 2011-12-19 |
HD111217P00035000
HD111217P00036000
|
15 | 36.00 | 35.00 | 0.345 | 0 | 40.42 |
| 2011-12-28 | 2012-02-21 |
HD120218P00040000
HD120218P00041000
|
14 | 41.00 | 40.00 | 0.320 | 0 | 46.71 |
| 2012-02-29 | 2012-04-23 |
HD120421P00046000
HD120421P00047000
|
15 | 47.00 | 46.00 | 0.345 | 0 | 51.46 |
| 2012-05-30 | 2012-07-23 |
HD120721P00048000
HD120721P00049000
|
15 | 49.00 | 48.00 | 0.340 | 0 | 50.7 |
| 2012-08-07 | 2012-09-24 |
HD120922P00050000
HD120922P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 59.42 |
| 2012-09-27 | 2012-11-19 |
HD121117P00057500
HD121117P00060000
|
6 | 60.00 | 57.50 | 0.900 | 0 | 62.12 |
| 2012-11-28 | 2013-01-22 |
HD130119P00062500
HD130119P00065000
|
6 | 65.00 | 62.50 | 0.950 | 0 | 65.47 |
| 2013-01-24 | 2013-03-18 |
HD130316P00065000
HD130316P00067500
|
6 | 67.50 | 65.00 | 0.990 | 0 | 69.05 |
| 2013-05-01 | 2013-06-24 |
HD130622P00070000
HD130622P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 73.82 |
| 2013-06-26 | 2013-08-19 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.850 | 0 | 75.38 |
| 2013-08-28 | 2013-10-21 |
HD131019P00072500
HD131019P00075000
|
6 | 75.00 | 72.50 | 1.040 | -186.00 | 74.69 |
| 2013-10-30 | 2013-12-23 |
HD131221P00075000
HD131221P00077500
|
6 | 77.50 | 75.00 | 0.970 | 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 |
HD140523P00078000
HD140523P00079000
|
16 | 79.00 | 78.00 | 0.375 | 600.000 | 79.18 |
| 2014-05-29 | 2014-07-21 |
HD140719P00077500
HD140719P00080000
|
6 | 80.00 | 77.50 | 1.01 | 0 | 80.08 |
| 2014-07-30 | 2014-09-22 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 92.34 |
| 2014-10-01 | 2014-11-24 |
HD141122P00087500
HD141122P00090000
|
6 | 90.00 | 87.50 | 0.845 | 0 | 98.28 |
| 2014-11-26 | 2015-01-20 |
HD150117P00095000
HD150117P00097500
|
6 | 97.50 | 95.00 | 0.975 | 0 | 104.12 |
| 2015-01-27 | 2015-03-20 |
HD150320P00100000
HD150320P00105000
|
3 | 105.00 | 100.00 | 1.750 | 525.000 | 117.49 |
| 2015-04-02 | 2015-05-22 |
HD150522P00113000
HD150522P00114000
|
16 | 114.00 | 113.00 | 0.385 | -976.000 | 112.16 |
| 2015-05-26 | 2015-07-17 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.535 | 307.000 | 114.47 |
| 2015-07-28 | 2015-09-18 |
HD150918P00110000
HD150918P00115000
|
3 | 115.00 | 110.00 | 1.85 | 541.500 | 115.12 |
| 2015-09-30 | 2015-11-20 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.670 | 495.000 | 130.21 |
| 2015-11-27 | 2016-01-15 |
HD160115P00130000
HD160115P00135000
|
3 | 135.00 | 130.00 | 1.845 | -934.500 | 119.23 |
| 2016-01-26 | 2016-03-18 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.535 | 303.000 | 131.35 |
| 2016-04-01 | 2016-05-20 |
HD160520P00130000
HD160520P00135000
|
2 | 135.00 | 130.00 | 1.66 | -292.000 | 131.85 |
| 2016-06-02 | 2016-07-22 |
HD160722P00131000
HD160722P00132000
|
17 | 132.00 | 131.00 | 0.42 | 646.00 | 136.52 |
| 2016-07-26 | 2016-09-16 |
HD160916P00130000
HD160916P00135000
|
2 | 135.00 | 130.00 | 1.46 | -708.000 | 126.11 |
| 2016-10-06 | 2016-11-25 |
HD161125P00129000
HD161125P00130000
|
17 | 130.00 | 129.00 | 0.435 | 748.000 | 131.57 |
| 2016-12-02 | 2017-01-20 |
HD170120P00125000
HD170120P00130000
|
3 | 130.00 | 125.00 | 1.77 | 532.500 | 135.6 |
| 2017-01-25 | 2017-03-17 |
HD170317P00130000
HD170317P00135000
|
2 | 135.00 | 130.00 | 1.42 | 288.000 | 149.6 |
| 2017-04-07 | 2017-05-26 |
HD170526P00146000
HD170526P00147000
|
16 | 147.00 | 146.00 | 0.40 | 872.000 | 154.9 |
| 2017-06-01 | 2017-07-21 |
HD170721P00150000
HD170721P00155000
|
2 | 155.00 | 150.00 | 1.635 | -673.000 | 146.65 |
| 2017-07-25 | 2017-09-15 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.615 | 323.000 | 158.4 |
| 2017-09-26 | 2017-11-17 |
HD171117P00155000
HD171117P00160000
|
2 | 160.00 | 155.00 | 1.640 | 328.000 | 167.74 |
| 2017-11-28 | 2018-01-19 |
HD180119P00170000
HD180119P00175000
|
2 | 175.00 | 170.00 | 1.615 | 323.000 | 201.33 |
| 2018-01-23 | 2018-03-16 |
HD180316P00195000
HD180316P00200000
|
2 | 200.00 | 195.00 | 1.515 | -697.000 | 178.96 |
| 2018-03-27 | 2018-05-18 |
HD180518P00170000
HD180518P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 187.42 |
| 2018-05-29 | 2018-07-20 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 1.95 | 586.500 | 202.45 |
| 2018-07-31 | 2018-09-21 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 1.715 | 507.000 | 212.39 |
| 2018-09-25 | 2018-11-16 |
HD181116P00200000
HD181116P00205000
|
2 | 205.00 | 200.00 | 1.610 | -688.000 | 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 |
HD190315P00170000
HD190315P00175000
|
3 | 175.00 | 170.00 | 1.800 | 538.500 | 182.23 |
| 2019-03-26 | 2019-05-17 |
HD190517P00185000
HD190517P00190000
|
3 | 190.00 | 185.00 | 1.835 | 547.500 | 192.58 |
| 2019-05-28 | 2019-07-19 |
HD190719P00185000
HD190719P00190000
|
3 | 190.00 | 185.00 | 1.875 | 565.500 | 213.04 |
| 2019-07-30 | 2019-09-20 |
HD190920P00210000
HD190920P00215000
|
3 | 215.00 | 210.00 | 1.80 | 534.000 | 224.67 |
| 2019-09-24 | 2019-11-15 |
HD191115P00220000
HD191115P00225000
|
3 | 225.00 | 220.00 | 1.875 | 561.000 | 237.29 |
| 2019-11-26 | 2020-01-17 |
HD200117P00215000
HD200117P00220000
|
3 | 220.00 | 215.00 | 2.025 | 607.500 | 231.91 |
| 2020-01-28 | 2020-03-20 |
HD200320P00230000
HD200320P00235000
|
3 | 235.00 | 230.00 | 2.375 | -847.500 | 152.15 |
| 2020-03-24 | 2020-05-15 |
HD200515P00180000
HD200515P00185000
|
3 | 185.00 | 180.00 | 2.175 | 645.000 | 239.33 |
| 2020-05-26 | 2020-07-17 |
HD200717P00235000
HD200717P00240000
|
3 | 240.00 | 235.00 | 1.875 | 558.000 | 260.38 |
| 2020-07-28 | 2020-09-18 |
HD200918P00260000
HD200918P00265000
|
3 | 265.00 | 260.00 | 2.150 | 0 | 275.19 |
| 2020-09-29 | 2020-11-20 |
HD201120P00265000
HD201120P00270000
|
3 | 270.00 | 265.00 | 2.100 | 502.500 | 269.81 |
| 2020-11-24 | 2021-01-15 |
HD210115P00265000
HD210115P00270000
|
3 | 270.00 | 265.00 | 1.90 | 565.500 | 275.59 |
| 2021-01-26 | 2021-03-19 |
HD210319P00275000
HD210319P00280000
|
3 | 280.00 | 275.00 | 2.325 | 697.500 | 289.1 |
| 2021-03-30 | 2021-05-21 |
HD210521P00300000
HD210521P00305000
|
3 | 305.00 | 300.00 | 2.225 | 667.500 | 315.77 |
| 2021-05-25 | 2021-07-16 |
HD210716P00310000
HD210716P00315000
|
3 | 315.00 | 310.00 | 2.15 | 645.00 | 321.54 |
| 2021-07-28 | 2021-09-17 |
HD210917P00320000
HD210917P00325000
|
3 | 325.00 | 320.00 | 2.250 | 678.000 | 335.67 |
| 2021-09-28 | 2021-11-19 |
HD211119P00330000
HD211119P00335000
|
3 | 335.00 | 330.00 | 2.275 | 682.500 | 408.69 |
| 2021-12-01 | 2022-01-21 |
HD220121P00395000
HD220121P00400000
|
3 | 400.00 | 395.00 | 2.00 | -952.500 | 349.1 |
| 2022-01-25 | 2022-03-18 |
HD220318P00355000
HD220318P00360000
|
3 | 360.00 | 355.00 | 2.25 | -817.500 | 340.74 |
| 2022-03-29 | 2022-05-20 |
HD220520P00310000
HD220520P00315000
|
3 | 315.00 | 310.00 | 1.975 | -900.000 | 287.19 |
| 2022-05-24 | 2022-07-15 |
HD220715P00285000
HD220715P00290000
|
3 | 290.00 | 285.00 | 2.325 | 693.000 | 292.41 |
| 2022-07-26 | 2022-09-16 |
HD220916P00295000
HD220916P00300000
|
3 | 300.00 | 295.00 | 2.325 | -757.500 | 275.97 |
| 2022-09-27 | 2022-11-18 |
HD221118P00265000
HD221118P00270000
|
3 | 270.00 | 265.00 | 2.175 | 652.500 | 313.18 |
| 2022-11-29 | 2023-01-20 |
HD230120P00310000
HD230120P00315000
|
3 | 315.00 | 310.00 | 2.05 | 570.000 | 315 |
| 2023-01-24 | 2023-03-17 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.125 | -892.500 | 288.39 |
| 2023-03-28 | 2023-05-19 |
HD230519P00275000
HD230519P00280000
|
3 | 280.00 | 275.00 | 1.875 | 562.500 | 290.88 |
| 2023-05-30 | 2023-07-21 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.275 | 682.500 | 320.47 |
| 2023-07-25 | 2023-09-15 |
HD230915P00320000
HD230915P00325000
|
3 | 325.00 | 320.00 | 2.150 | -483.000 | 321.4 |
| 2023-09-26 | 2023-11-17 |
HD231117P00300000
HD231117P00305000
|
3 | 305.00 | 300.00 | 2.125 | 639.000 | 307.27 |
| 2023-11-28 | 2024-01-19 |
HD240119P00310000
HD240119P00315000
|
3 | 315.00 | 310.00 | 2.275 | 648.000 | 362.41 |
| 2024-01-23 | 2024-03-15 |
HD240315P00345000
HD240315P00350000
|
3 | 350.00 | 345.00 | 2.075 | 619.500 | 373.23 |
| 2024-03-26 | 2024-05-17 |
HD240517P00375000
HD240517P00380000
|
3 | 380.00 | 375.00 | 2.000 | -982.500 | 344.21 |
| 2024-05-29 | 2024-07-19 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.650 | 320.000 | 363.36 |
| 2024-07-30 | 2024-09-20 |
HD240920P00360000
HD240920P00365000
|
3 | 365.00 | 360.00 | 2.325 | 697.500 | 389.86 |
| 2024-09-24 | 2024-11-15 |
HD241115P00400000
HD241115P00405000
|
3 | 405.00 | 400.00 | 2.400 | 684.000 | 408.18 |
| 2024-11-26 | 2025-01-17 |
HD250117P00425000
HD250117P00430000
|
3 | 430.00 | 425.00 | 2.35 | -810.000 | 409.38 |
| 2025-01-28 | 2025-03-21 |
HD250321P00415000
HD250321P00420000
|
3 | 420.00 | 415.00 | 2.125 | -757.500 | 351.15 |
| 2025-03-25 | 2025-05-19 |
HD250516P00355000
HD250516P00360000
|
3 | 360.00 | 355.00 | 1.975 | 0 | 380.78 |
| 2025-05-27 | 2025-07-18 |
HD250718P00365000
HD250718P00370000
|
3 | 370.00 | 365.00 | 1.975 | -975.000 | 359.4 |