| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.415 | 66.000 | 24.22 |
| 2008-11-19 | 2008-12-16 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.490 | 178.000 | 23.2 |
| 2009-01-21 | 2009-02-17 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.63 | -155.000 | 22.16 |
| 2009-04-24 | 2009-05-21 |
HD090620P00022000
HD090620P00024000
|
6 | 24.00 | 22.00 | 0.450 | -363.000 | 23.52 |
| 2009-05-21 | 2009-06-17 |
HD090718P00020000
HD090718P00021000
|
13 | 21.00 | 20.00 | 0.250 | 175.500 | 24.67 |
| 2009-06-24 | 2009-07-21 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.00 | 27.5 |
| 2009-07-22 | 2009-08-18 |
HD090919P00022000
HD090919P00023000
|
13 | 23.00 | 22.00 | 0.235 | 221.000 | 28.23 |
| 2009-10-22 | 2009-11-18 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.23 | 144.00 | 28.65 |
| 2010-08-23 | 2010-09-20 |
HD101016P00025000
HD101016P00026000
|
12 | 26.00 | 25.00 | 0.220 | 246.000 | 30.7 |
| 2011-01-24 | 2011-02-22 |
HD110319P00034000
HD110319P00035000
|
12 | 35.00 | 34.00 | 0.23 | 186.000 | 36 |
| 2011-02-22 | 2011-03-21 |
HD110416P00035000
HD110416P00036000
|
12 | 36.00 | 35.00 | 0.215 | -72.000 | 38.17 |
| 2011-04-21 | 2011-05-18 |
HD110618P00035000
HD110618P00036000
|
12 | 36.00 | 35.00 | 0.225 | 48.000 | 34.53 |
| 2011-08-24 | 2011-09-20 |
HD111022P00031000
HD111022P00032000
|
12 | 32.00 | 31.00 | 0.23 | 120.00 | 36.86 |
| 2011-09-22 | 2011-10-19 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.205 | 186.000 | 37.88 |
| 2012-05-23 | 2012-06-19 |
HD120721P00045000
HD120721P00046000
|
12 | 46.00 | 45.00 | 0.225 | 246.000 | 50.7 |
| 2018-07-27 | 2018-08-23 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.145 | 161.000 | 212.39 |
| 2018-10-23 | 2018-11-19 |
HD181221P00165000
HD181221P00170000
|
2 | 170.00 | 165.00 | 1.140 | -62.000 | 160.48 |
| 2018-11-23 | 2018-12-20 |
HD190118P00155000
HD190118P00160000
|
2 | 160.00 | 155.00 | 1.135 | -56.000 | 179.58 |
| 2018-12-20 | 2019-01-16 |
HD190215P00150000
HD190215P00155000
|
2 | 155.00 | 150.00 | 1.215 | 225.000 | 192.39 |
| 2019-01-17 | 2019-02-13 |
HD190315P00160000
HD190315P00165000
|
2 | 165.00 | 160.00 | 1.06 | 174.00 | 182.23 |
| 2019-02-22 | 2019-03-21 |
HD190418P00180000
HD190418P00185000
|
2 | 185.00 | 180.00 | 1.19 | 75.000 | 205.66 |
| 2019-04-26 | 2019-05-23 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.100 | -290.000 | 209.39 |
| 2019-07-23 | 2019-08-19 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.23 | -96.00 | 224.67 |
| 2019-08-22 | 2019-09-18 |
HD191018P00205000
HD191018P00210000
|
2 | 210.00 | 205.00 | 1.055 | 173.000 | 237.93 |
| 2019-10-22 | 2019-11-18 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.050 | 69.000 | 221.19 |
| 2019-11-19 | 2019-12-16 |
HD200117P00210000
HD200117P00215000
|
2 | 215.00 | 210.00 | 1.030 | -141.000 | 231.91 |
| 2020-01-21 | 2020-02-18 |
HD200320P00215000
HD200320P00220000
|
2 | 220.00 | 215.00 | 0.950 | 126.000 | 152.15 |
| 2020-02-18 | 2020-03-16 |
HD200417P00225000
HD200417P00230000
|
2 | 230.00 | 225.00 | 1.005 | -804.000 | 209.42 |
| 2020-03-17 | 2020-04-13 |
HD200515P00145000
HD200515P00150000
|
2 | 150.00 | 145.00 | 1.35 | 72.000 | 239.33 |
| 2020-04-21 | 2020-05-18 |
HD200619P00175000
HD200619P00180000
|
2 | 180.00 | 175.00 | 1.15 | 237.000 | 246.65 |
| 2020-05-19 | 2020-06-15 |
HD200717P00215000
HD200717P00220000
|
2 | 220.00 | 215.00 | 1.150 | 84.000 | 260.38 |
| 2020-06-25 | 2020-07-22 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.200 | 186.000 | 283.23 |
| 2020-07-22 | 2020-08-18 |
HD200918P00245000
HD200918P00250000
|
2 | 250.00 | 245.00 | 1.525 | 245.000 | 275.19 |
| 2020-08-18 | 2020-09-14 |
HD201016P00265000
HD201016P00270000
|
2 | 270.00 | 265.00 | 1.35 | 35.000 | 287.66 |
| 2020-09-22 | 2020-10-19 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 1.225 | 140.000 | 269.81 |
| 2020-10-20 | 2020-11-16 |
HD201218P00260000
HD201218P00265000
|
2 | 265.00 | 260.00 | 1.175 | 18.000 | 270.45 |
| 2020-11-17 | 2020-12-14 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.250 | -8.000 | 275.59 |
| 2020-12-23 | 2021-01-19 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.10 | 101.000 | 279.64 |
| 2021-01-19 | 2021-02-16 |
HD210319P00250000
HD210319P00255000
|
2 | 255.00 | 250.00 | 1.10 | 64.000 | 289.1 |
| 2021-02-16 | 2021-03-15 |
HD210416P00255000
HD210416P00260000
|
2 | 260.00 | 255.00 | 1.525 | 170.000 | 328.08 |
| 2021-03-23 | 2021-04-19 |
HD210521P00270000
HD210521P00275000
|
2 | 275.00 | 270.00 | 1.125 | 205.000 | 315.77 |
| 2021-04-21 | 2021-05-18 |
HD210618P00305000
HD210618P00310000
|
2 | 310.00 | 305.00 | 1.150 | -95.000 | 302.61 |
| 2021-05-18 | 2021-06-14 |
HD210716P00295000
HD210716P00300000
|
2 | 300.00 | 295.00 | 1.20 | 35.000 | 321.54 |
| 2021-06-22 | 2021-07-19 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.000 | 92.000 | 329.24 |
| 2021-07-20 | 2021-08-16 |
HD210917P00305000
HD210917P00310000
|
2 | 310.00 | 305.00 | 1.275 | 155.000 | 335.67 |
| 2021-08-17 | 2021-09-13 |
HD211015P00300000
HD211015P00305000
|
2 | 305.00 | 300.00 | 1.175 | 190.000 | 350.41 |
| 2021-09-23 | 2021-10-20 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.10 | 178.00 | 408.69 |
| 2021-10-20 | 2021-11-16 |
HD211217P00335000
HD211217P00340000
|
2 | 340.00 | 335.00 | 1.125 | 202.000 | 387.98 |
| 2021-11-23 | 2021-12-20 |
HD220121P00385000
HD220121P00390000
|
2 | 390.00 | 385.00 | 1.30 | -175.000 | 349.1 |
| 2021-12-21 | 2022-01-18 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 1.125 | -245.000 | 346.87 |
| 2022-01-18 | 2022-02-14 |
HD220318P00340000
HD220318P00345000
|
2 | 345.00 | 340.00 | 1.250 | -120.000 | 340.74 |
| 2022-02-14 | 2022-03-14 |
HD220414P00320000
HD220414P00325000
|
2 | 325.00 | 320.00 | 1.175 | -275.000 | 304.52 |
| 2022-03-22 | 2022-04-18 |
HD220520P00305000
HD220520P00310000
|
2 | 310.00 | 305.00 | 1.175 | -350.000 | 287.19 |
| 2022-04-19 | 2022-05-16 |
HD220617P00285000
HD220617P00290000
|
2 | 290.00 | 285.00 | 1.250 | -160.000 | 270.73 |
| 2022-05-17 | 2022-06-13 |
HD220715P00275000
HD220715P00280000
|
2 | 280.00 | 275.00 | 1.275 | -125.000 | 292.41 |
| 2022-06-21 | 2022-07-18 |
HD220819P00245000
HD220819P00250000
|
2 | 250.00 | 245.00 | 1.225 | 183.000 | 321.32 |
| 2022-07-19 | 2022-08-15 |
HD220916P00275000
HD220916P00280000
|
2 | 280.00 | 275.00 | 1.200 | 141.000 | 275.97 |
| 2022-08-23 | 2022-09-19 |
HD221021P00285000
HD221021P00290000
|
2 | 290.00 | 285.00 | 1.25 | -330.000 | 275.53 |
| 2022-09-20 | 2022-10-17 |
HD221118P00250000
HD221118P00255000
|
2 | 255.00 | 250.00 | 1.15 | 80.000 | 313.18 |
| 2022-10-18 | 2022-11-14 |
HD221216P00260000
HD221216P00265000
|
2 | 265.00 | 260.00 | 1.25 | 140.000 | 323.34 |
| 2022-11-22 | 2022-12-19 |
HD230120P00300000
HD230120P00305000
|
2 | 305.00 | 300.00 | 1.175 | -15.000 | 315 |
| 2022-12-20 | 2023-01-17 |
HD230217P00290000
HD230217P00295000
|
2 | 295.00 | 290.00 | 1.15 | 152.000 | 317.95 |
| 2023-01-17 | 2023-02-13 |
HD230317P00305000
HD230317P00310000
|
2 | 310.00 | 305.00 | 1.200 | -30.000 | 288.39 |
| 2023-02-21 | 2023-03-20 |
HD230421P00275000
HD230421P00280000
|
2 | 280.00 | 275.00 | 1.350 | 20.000 | 300.04 |
| 2023-03-21 | 2023-04-17 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.250 | 115.000 | 290.88 |
| 2023-04-18 | 2023-05-15 |
HD230616P00280000
HD230616P00285000
|
2 | 285.00 | 280.00 | 1.20 | -155.000 | 300.38 |
| 2023-05-23 | 2023-06-20 |
HD230721P00275000
HD230721P00280000
|
2 | 280.00 | 275.00 | 1.100 | 149.000 | 320.47 |
| 2023-06-20 | 2023-07-17 |
HD230818P00285000
HD230818P00290000
|
2 | 290.00 | 285.00 | 1.15 | 143.000 | 327.37 |
| 2023-07-18 | 2023-08-14 |
HD230915P00295000
HD230915P00300000
|
2 | 300.00 | 295.00 | 1.10 | 136.000 | 321.4 |
| 2023-08-22 | 2023-09-18 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.075 | 7.000 | 286.41 |
| 2023-09-20 | 2023-10-17 |
HD231117P00295000
HD231117P00300000
|
2 | 300.00 | 295.00 | 1.175 | -225.000 | 307.27 |
| 2023-10-17 | 2023-11-13 |
HD231215P00275000
HD231215P00280000
|
2 | 280.00 | 275.00 | 1.10 | -80.00 | 354 |
| 2023-11-21 | 2023-12-18 |
HD240119P00290000
HD240119P00295000
|
2 | 295.00 | 290.00 | 1.080 | 228.000 | 362.41 |
| 2024-01-16 | 2024-02-12 |
HD240315P00340000
HD240315P00345000
|
2 | 345.00 | 340.00 | 1.325 | 65.000 | 373.23 |
| 2024-02-20 | 2024-03-18 |
HD240419P00345000
HD240419P00350000
|
2 | 350.00 | 345.00 | 1.35 | 180.00 | 335.36 |
| 2024-03-19 | 2024-04-15 |
HD240517P00360000
HD240517P00365000
|
2 | 365.00 | 360.00 | 1.20 | -640.00 | 344.21 |
| 2024-04-23 | 2024-05-20 |
HD240621P00320000
HD240621P00325000
|
2 | 325.00 | 320.00 | 1.300 | 95.000 | 355.8 |
| 2024-05-21 | 2024-06-17 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.29 | 186.00 | 363.36 |
| 2024-06-21 | 2024-07-18 |
HD240816P00335000
HD240816P00340000
|
2 | 340.00 | 335.00 | 1.35 | 156.00 | 362.06 |
| 2024-07-23 | 2024-08-19 |
HD240920P00340000
HD240920P00345000
|
2 | 345.00 | 340.00 | 1.625 | 193.000 | 389.86 |
| 2024-08-20 | 2024-09-16 |
HD241018P00350000
HD241018P00355000
|
2 | 355.00 | 350.00 | 1.35 | 166.000 | 415 |
| 2024-09-18 | 2024-10-15 |
HD241115P00360000
HD241115P00365000
|
2 | 365.00 | 360.00 | 1.20 | 199.000 | 408.18 |
| 2024-10-22 | 2024-11-18 |
HD241220P00380000
HD241220P00385000
|
2 | 385.00 | 380.00 | 1.375 | 186.000 | 392.6 |
| 2024-11-19 | 2024-12-16 |
HD250117P00385000
HD250117P00390000
|
2 | 390.00 | 385.00 | 1.25 | 97.000 | 409.38 |
| 2024-12-24 | 2025-01-21 |
HD250221P00375000
HD250221P00380000
|
2 | 380.00 | 375.00 | 1.10 | 185.000 | 385.3 |
| 2025-01-21 | 2025-02-18 |
HD250321P00395000
HD250321P00400000
|
2 | 400.00 | 395.00 | 1.375 | -130.000 | 351.15 |
| 2025-02-18 | 2025-03-17 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 1.400 | -660.000 | 355.06 |
| 2025-03-18 | 2025-04-14 |
HD250516P00325000
HD250516P00330000
|
2 | 330.00 | 325.00 | 1.15 | 50.000 | 380.78 |
| 2025-04-22 | 2025-05-19 |
HD250620P00330000
HD250620P00335000
|
2 | 335.00 | 330.00 | 1.30 | 207.000 | 349.62 |
| 2025-05-20 | 2025-06-16 |
HD250718P00355000
HD250718P00360000
|
2 | 360.00 | 355.00 | 1.225 | -275.000 | 359.4 |
| 2025-06-17 | 2025-07-14 |
HD250815P00325000
HD250815P00330000
|
2 | 330.00 | 325.00 | 1.075 | 185.000 | 399.38 |
| 2025-07-23 | 2025-08-19 |
HD250919P00355000
HD250919P00360000
|
2 | 360.00 | 355.00 | 1.275 | 235.000 | 0 |