| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.75 | -87.500 | 28.06 |
| 2008-10-22 | 2008-11-28 |
HD081220P00015000
HD081220P00017500
|
5 | 17.50 | 15.00 | 0.715 | 287.500 | 24.22 |
| 2009-01-21 | 2009-02-27 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.63 | 45.00 | 22.16 |
| 2009-03-23 | 2009-04-29 |
HD090516P00020000
HD090516P00022500
|
5 | 22.50 | 20.00 | 0.725 | 330.000 | 24.4 |
| 2009-05-20 | 2009-06-26 |
HD090718P00022000
HD090718P00023000
|
15 | 23.00 | 22.00 | 0.345 | 180.000 | 24.67 |
| 2009-06-26 | 2009-08-03 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.39 | 319.500 | 27.5 |
| 2009-08-24 | 2009-09-30 |
HD091017P00026000
HD091017P00027000
|
16 | 27.00 | 26.00 | 0.41 | -24.000 | 27.26 |
| 2009-10-21 | 2009-11-27 |
HD091219P00024000
HD091219P00025000
|
13 | 25.00 | 24.00 | 0.265 | 286.000 | 28.65 |
| 2010-04-26 | 2010-06-02 |
HD100619P00034000
HD100619P00035000
|
13 | 35.00 | 34.00 | 0.26 | -429.00 | 31.94 |
| 2010-06-24 | 2010-08-02 |
HD100821P00027000
HD100821P00028000
|
13 | 28.00 | 27.00 | 0.25 | 91.00 | 28.17 |
| 2010-08-23 | 2010-09-29 |
HD101016P00026000
HD101016P00027000
|
14 | 27.00 | 26.00 | 0.310 | 420.000 | 30.7 |
| 2010-10-20 | 2010-11-26 |
HD101218P00029000
HD101218P00030000
|
14 | 30.00 | 29.00 | 0.315 | 154.000 | 35.1 |
| 2010-11-26 | 2011-01-03 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.29 | 399.000 | 36.51 |
| 2011-01-24 | 2011-03-02 |
HD110319P00034000
HD110319P00035000
|
12 | 35.00 | 34.00 | 0.23 | 108.00 | 36 |
| 2011-03-29 | 2011-05-05 |
HD110521P00036000
HD110521P00037000
|
14 | 37.00 | 36.00 | 0.31 | -49.000 | 37.05 |
| 2011-05-23 | 2011-06-29 |
HD110716P00035000
HD110716P00036000
|
14 | 36.00 | 35.00 | 0.310 | -35.000 | 35.91 |
| 2011-07-20 | 2011-08-26 |
HD110917P00034000
HD110917P00035000
|
13 | 35.00 | 34.00 | 0.26 | -403.000 | 34.61 |
| 2011-08-26 | 2011-10-03 |
HD111022P00032000
HD111022P00033000
|
15 | 33.00 | 32.00 | 0.340 | -345.000 | 36.86 |
| 2011-10-24 | 2011-11-30 |
HD111217P00034000
HD111217P00035000
|
13 | 35.00 | 34.00 | 0.255 | 299.000 | 40.42 |
| 2011-12-21 | 2012-01-27 |
HD120218P00040000
HD120218P00041000
|
13 | 41.00 | 40.00 | 0.280 | 312.000 | 46.71 |
| 2012-02-22 | 2012-03-30 |
HD120421P00044000
HD120421P00045000
|
13 | 45.00 | 44.00 | 0.27 | 338.000 | 51.46 |
| 2012-05-23 | 2012-06-29 |
HD120721P00046000
HD120721P00047000
|
13 | 47.00 | 46.00 | 0.285 | 357.500 | 50.7 |
| 2012-10-24 | 2012-11-30 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.715 | 322.500 | 61.32 |
| 2013-02-21 | 2013-04-01 |
HD130420P00060000
HD130420P00062500
|
5 | 62.50 | 60.00 | 0.67 | 327.500 | 74 |
| 2013-05-22 | 2013-06-28 |
HD130720P00075000
HD130720P00077500
|
5 | 77.50 | 75.00 | 0.715 | -130.000 | 79.89 |
| 2013-07-24 | 2013-08-30 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.64 | -567.500 | 77 |
| 2013-10-24 | 2013-12-02 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.735 | 307.500 | 80.04 |
| 2014-01-24 | 2014-03-03 |
HD140322P00075000
HD140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 307.500 | 80.42 |
| 2014-04-24 | 2014-06-02 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.670 | 260.000 | 80.17 |
| 2014-08-25 | 2014-10-01 |
HD141018P00087500
HD141018P00090000
|
5 | 90.00 | 87.50 | 0.765 | 100.000 | 90.24 |
| 2014-10-22 | 2014-11-28 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.63 | 297.500 | 101.93 |
| 2015-01-20 | 2015-02-26 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.700 | 335.000 | 117.49 |
| 2015-08-24 | 2015-09-30 |
HD151016P00105000
HD151016P00110000
|
2 | 110.00 | 105.00 | 1.515 | 211.000 | 122.74 |
| 2016-01-22 | 2016-02-29 |
HD160318P00115000
HD160318P00120000
|
2 | 120.00 | 115.00 | 1.420 | 114.000 | 131.35 |
| 2017-04-18 | 2017-05-25 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.455 | 277.000 | 156.64 |
| 2017-06-20 | 2017-07-27 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.375 | -495.000 | 147.49 |
| 2017-09-19 | 2017-10-26 |
HD171117P00150000
HD171117P00155000
|
2 | 155.00 | 150.00 | 1.420 | 246.000 | 167.74 |
| 2017-11-21 | 2017-12-28 |
HD180119P00165000
HD180119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 268.000 | 201.33 |
| 2018-01-16 | 2018-02-22 |
HD180316P00185000
HD180316P00190000
|
2 | 190.00 | 185.00 | 1.345 | -326.000 | 178.96 |
| 2018-02-22 | 2018-04-02 |
HD180420P00175000
HD180420P00180000
|
2 | 180.00 | 175.00 | 1.400 | -385.000 | 177.01 |
| 2018-04-17 | 2018-05-24 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.395 | 263.000 | 200.54 |
| 2018-06-19 | 2018-07-26 |
HD180817P00190000
HD180817P00195000
|
2 | 195.00 | 190.00 | 1.435 | 61.000 | 195.56 |
| 2018-07-26 | 2018-09-04 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.445 | 246.000 | 212.39 |
| 2018-09-18 | 2018-10-25 |
HD181116P00200000
HD181116P00205000
|
2 | 205.00 | 200.00 | 1.230 | -749.000 | 177.02 |
| 2018-10-25 | 2018-12-03 |
HD181221P00170000
HD181221P00175000
|
3 | 175.00 | 170.00 | 1.675 | 310.500 | 160.48 |
| 2018-12-18 | 2019-01-24 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.625 | 258.000 | 192.39 |
| 2019-02-20 | 2019-03-29 |
HD190418P00180000
HD190418P00185000
|
2 | 185.00 | 180.00 | 1.26 | 162.00 | 205.66 |
| 2019-04-23 | 2019-05-30 |
HD190621P00195000
HD190621P00200000
|
2 | 200.00 | 195.00 | 1.275 | -535.000 | 209.39 |
| 2019-06-19 | 2019-07-26 |
HD190816P00200000
HD190816P00205000
|
2 | 205.00 | 200.00 | 1.45 | 243.000 | 203.65 |
| 2019-07-26 | 2019-09-04 |
HD190920P00205000
HD190920P00210000
|
2 | 210.00 | 205.00 | 1.30 | 215.000 | 224.67 |
| 2019-09-17 | 2019-10-24 |
HD191115P00220000
HD191115P00225000
|
2 | 225.00 | 220.00 | 1.425 | 170.000 | 237.29 |
| 2019-10-24 | 2019-12-02 |
HD191220P00225000
HD191220P00230000
|
3 | 230.00 | 225.00 | 1.70 | -802.500 | 221.19 |
| 2019-12-24 | 2020-01-30 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.250 | 212.000 | 245.34 |
| 2020-02-18 | 2020-03-26 |
HD200417P00235000
HD200417P00240000
|
3 | 240.00 | 235.00 | 1.875 | -862.500 | 209.42 |
| 2020-04-21 | 2020-05-28 |
HD200619P00185000
HD200619P00190000
|
2 | 190.00 | 185.00 | 1.625 | 313.000 | 246.65 |
| 2020-06-24 | 2020-07-31 |
HD200821P00230000
HD200821P00235000
|
2 | 235.00 | 230.00 | 1.400 | 222.000 | 283.23 |
| 2020-08-18 | 2020-09-24 |
HD201016P00270000
HD201016P00275000
|
2 | 275.00 | 270.00 | 1.575 | -295.000 | 287.66 |
| 2020-09-24 | 2020-11-02 |
HD201120P00250000
HD201120P00255000
|
2 | 255.00 | 250.00 | 1.650 | 129.000 | 269.81 |
| 2020-11-17 | 2020-12-24 |
HD210115P00260000
HD210115P00265000
|
3 | 265.00 | 260.00 | 1.725 | 148.500 | 275.59 |
| 2020-12-24 | 2021-02-01 |
HD210219P00260000
HD210219P00265000
|
2 | 265.00 | 260.00 | 1.60 | 5.000 | 279.64 |
| 2021-02-16 | 2021-03-25 |
HD210416P00260000
HD210416P00265000
|
2 | 265.00 | 260.00 | 1.475 | 272.000 | 328.08 |
| 2021-03-25 | 2021-05-03 |
HD210521P00285000
HD210521P00290000
|
3 | 290.00 | 285.00 | 1.700 | 486.000 | 315.77 |
| 2021-05-18 | 2021-06-24 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.825 | 40.500 | 321.54 |
| 2021-06-24 | 2021-08-02 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.625 | 260.000 | 329.24 |
| 2021-08-17 | 2021-09-23 |
HD211015P00305000
HD211015P00310000
|
2 | 310.00 | 305.00 | 1.475 | 257.000 | 350.41 |
| 2021-09-23 | 2021-11-01 |
HD211119P00320000
HD211119P00325000
|
2 | 325.00 | 320.00 | 1.425 | 267.000 | 408.69 |
| 2021-11-23 | 2021-12-30 |
HD220121P00395000
HD220121P00400000
|
3 | 400.00 | 395.00 | 1.825 | 201.000 | 349.1 |
| 2022-01-18 | 2022-02-24 |
HD220318P00350000
HD220318P00355000
|
2 | 355.00 | 350.00 | 1.600 | -610.000 | 340.74 |
| 2022-03-22 | 2022-04-28 |
HD220520P00315000
HD220520P00320000
|
2 | 320.00 | 315.00 | 1.60 | -245.000 | 287.19 |
| 2022-05-17 | 2022-06-23 |
HD220715P00285000
HD220715P00290000
|
3 | 290.00 | 285.00 | 1.725 | -510.000 | 292.41 |
| 2022-06-23 | 2022-08-01 |
HD220819P00260000
HD220819P00265000
|
2 | 265.00 | 260.00 | 1.60 | 283.000 | 321.32 |
| 2022-08-23 | 2022-09-29 |
HD221021P00295000
HD221021P00300000
|
3 | 300.00 | 295.00 | 1.775 | -652.500 | 275.53 |
| 2022-10-18 | 2022-11-25 |
HD221216P00270000
HD221216P00275000
|
3 | 275.00 | 270.00 | 1.675 | 472.500 | 323.34 |
| 2022-11-25 | 2023-01-03 |
HD230120P00315000
HD230120P00320000
|
3 | 320.00 | 315.00 | 1.75 | -210.00 | 315 |
| 2023-01-17 | 2023-02-23 |
HD230317P00315000
HD230317P00320000
|
2 | 320.00 | 315.00 | 1.625 | -555.000 | 288.39 |
| 2023-02-23 | 2023-04-03 |
HD230421P00290000
HD230421P00295000
|
3 | 295.00 | 290.00 | 1.800 | 108.000 | 300.04 |
| 2023-04-18 | 2023-05-25 |
HD230616P00285000
HD230616P00290000
|
2 | 290.00 | 285.00 | 1.50 | -200.00 | 300.38 |
| 2023-05-25 | 2023-07-03 |
HD230721P00275000
HD230721P00280000
|
2 | 280.00 | 275.00 | 1.575 | 309.000 | 320.47 |
| 2023-07-18 | 2023-08-24 |
HD230915P00305000
HD230915P00310000
|
2 | 310.00 | 305.00 | 1.600 | 170.000 | 321.4 |
| 2023-08-24 | 2023-10-02 |
HD231020P00310000
HD231020P00315000
|
2 | 315.00 | 310.00 | 1.500 | -540.000 | 286.41 |
| 2023-10-17 | 2023-11-24 |
HD231215P00285000
HD231215P00290000
|
2 | 290.00 | 285.00 | 1.625 | 288.000 | 354 |
| 2023-11-24 | 2024-01-02 |
HD240119P00300000
HD240119P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.00 | 362.41 |
| 2024-01-16 | 2024-02-22 |
HD240315P00345000
HD240315P00350000
|
2 | 350.00 | 345.00 | 1.65 | 244.000 | 373.23 |
| 2024-02-22 | 2024-04-01 |
HD240419P00360000
HD240419P00365000
|
3 | 365.00 | 360.00 | 1.70 | 22.500 | 335.36 |
| 2024-04-23 | 2024-05-30 |
HD240621P00330000
HD240621P00335000
|
3 | 335.00 | 330.00 | 1.875 | -270.000 | 355.8 |
| 2024-06-18 | 2024-07-25 |
HD240816P00345000
HD240816P00350000
|
3 | 350.00 | 345.00 | 1.775 | -37.500 | 362.06 |
| 2024-07-26 | 2024-09-03 |
HD240920P00345000
HD240920P00350000
|
3 | 350.00 | 345.00 | 1.775 | 307.500 | 389.86 |
| 2024-09-17 | 2024-10-24 |
HD241115P00370000
HD241115P00375000
|
2 | 375.00 | 370.00 | 1.40 | 142.00 | 408.18 |
| 2024-10-24 | 2024-12-02 |
HD241220P00390000
HD241220P00395000
|
3 | 395.00 | 390.00 | 2.050 | 555.000 | 392.6 |
| 2024-12-24 | 2025-01-30 |
HD250221P00385000
HD250221P00390000
|
3 | 390.00 | 385.00 | 1.70 | 282.000 | 385.3 |
| 2025-02-18 | 2025-03-27 |
HD250417P00390000
HD250417P00395000
|
3 | 395.00 | 390.00 | 1.85 | -802.500 | 355.06 |
| 2025-04-22 | 2025-05-29 |
HD250620P00340000
HD250620P00345000
|
2 | 345.00 | 340.00 | 1.55 | 188.00 | 349.62 |
| 2025-06-17 | 2025-07-24 |
HD250815P00335000
HD250815P00340000
|
2 | 340.00 | 335.00 | 1.475 | 269.000 | 399.38 |