| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
HD080322P00027500
HD080322P00030000
|
6 | 30.00 | 27.50 | 0.925 | -735.000 | 28.06 |
| 2008-03-20 | 2008-04-28 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.775 | 310.000 | 29.1 |
| 2008-04-28 | 2008-06-04 |
HD080621P00027500
HD080621P00030000
|
6 | 30.00 | 27.50 | 0.96 | -639.000 | 26.25 |
| 2008-10-22 | 2008-11-28 |
HD081220P00017500
HD081220P00020000
|
7 | 20.00 | 17.50 | 1.105 | 549.500 | 24.22 |
| 2009-01-21 | 2009-02-27 |
HD090321P00020000
HD090321P00022500
|
6 | 22.50 | 20.00 | 1.01 | -240.00 | 22.16 |
| 2009-03-18 | 2009-04-24 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.835 | 438.000 | 24.4 |
| 2009-04-24 | 2009-06-01 |
HD090620P00024000
HD090620P00025000
|
14 | 25.00 | 24.00 | 0.325 | -357.000 | 23.52 |
| 2009-06-24 | 2009-07-31 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.55 | 500.00 | 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 |
| 2009-12-23 | 2010-01-29 |
HD100220P00028000
HD100220P00029000
|
16 | 29.00 | 28.00 | 0.380 | -352.000 | 30.15 |
| 2010-04-26 | 2010-06-02 |
HD100619P00035000
HD100619P00036000
|
15 | 36.00 | 35.00 | 0.37 | -660.00 | 31.94 |
| 2010-06-23 | 2010-07-30 |
HD100821P00029000
HD100821P00030000
|
15 | 30.00 | 29.00 | 0.340 | -517.500 | 28.17 |
| 2010-08-23 | 2010-09-29 |
HD101016P00027000
HD101016P00028000
|
17 | 28.00 | 27.00 | 0.440 | 748.000 | 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 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.42 | 688.500 | 36.51 |
| 2011-01-24 | 2011-03-02 |
HD110319P00035000
HD110319P00036000
|
15 | 36.00 | 35.00 | 0.34 | 97.500 | 36 |
| 2011-03-23 | 2011-04-29 |
HD110521P00035000
HD110521P00036000
|
14 | 36.00 | 35.00 | 0.320 | 196.000 | 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 |
HD110917P00035000
HD110917P00036000
|
16 | 36.00 | 35.00 | 0.38 | -560.000 | 34.61 |
| 2011-08-26 | 2011-10-03 |
HD111022P00033000
HD111022P00034000
|
17 | 34.00 | 33.00 | 0.420 | -484.500 | 36.86 |
| 2011-10-24 | 2011-11-30 |
HD111217P00035000
HD111217P00036000
|
15 | 36.00 | 35.00 | 0.335 | 420.000 | 40.42 |
| 2011-12-21 | 2012-01-27 |
HD120218P00041000
HD120218P00042000
|
16 | 42.00 | 41.00 | 0.380 | 480.000 | 46.71 |
| 2012-02-22 | 2012-03-30 |
HD120421P00045000
HD120421P00046000
|
15 | 46.00 | 45.00 | 0.36 | 510.000 | 51.46 |
| 2012-05-23 | 2012-06-29 |
HD120721P00047000
HD120721P00048000
|
15 | 48.00 | 47.00 | 0.370 | 532.500 | 50.7 |
| 2012-07-26 | 2012-09-04 |
HD120922P00050000
HD120922P00052500
|
5 | 52.50 | 50.00 | 0.83 | 392.500 | 59.42 |
| 2012-10-24 | 2012-11-30 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.715 | 322.500 | 61.32 |
| 2013-01-22 | 2013-02-28 |
HD130316P00062500
HD130316P00065000
|
5 | 65.00 | 62.50 | 0.785 | 330.000 | 69.05 |
| 2013-03-26 | 2013-05-02 |
HD130518P00067500
HD130518P00070000
|
6 | 70.00 | 67.50 | 0.855 | 471.000 | 76.86 |
| 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 |
HD130921P00077500
HD130921P00080000
|
6 | 80.00 | 77.50 | 0.995 | -753.000 | 77 |
| 2013-09-18 | 2013-10-25 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 1.005 | -114.000 | 80.03 |
| 2013-10-25 | 2013-12-02 |
HD131221P00072500
HD131221P00075000
|
5 | 75.00 | 72.50 | 0.805 | 342.500 | 80.04 |
| 2013-12-31 | 2014-02-06 |
HD140222P00080000
HD140222P00082500
|
6 | 82.50 | 80.00 | 0.965 | -876.000 | 77.74 |
| 2014-02-19 | 2014-03-28 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.74 | 310.00 | 77.09 |
| 2014-04-23 | 2014-05-30 |
HD140621P00075000
HD140621P00077500
|
6 | 77.50 | 75.00 | 0.850 | 390.000 | 80.17 |
| 2014-06-18 | 2014-07-25 |
HD140816P00077500
HD140816P00080000
|
5 | 80.00 | 77.50 | 0.755 | 147.500 | 83.69 |
| 2014-07-25 | 2014-09-02 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 92.34 |
| 2014-09-24 | 2014-10-31 |
HD141122P00090000
HD141122P00092500
|
6 | 92.50 | 90.00 | 0.915 | 396.000 | 98.28 |
| 2014-11-19 | 2014-12-26 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.76 | 345.00 | 104.12 |
| 2015-01-20 | 2015-02-26 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.700 | 335.000 | 117.49 |
| 2015-03-17 | 2015-04-23 |
HD150515P00110000
HD150515P00115000
|
2 | 115.00 | 110.00 | 1.605 | -21.000 | 113.35 |
| 2015-04-27 | 2015-06-03 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.605 | 232.000 | 112.43 |
| 2015-06-29 | 2015-08-05 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.595 | 283.000 | 116.16 |
| 2015-08-20 | 2015-09-28 |
HD151016P00115000
HD151016P00120000
|
3 | 120.00 | 115.00 | 1.725 | -456.000 | 122.74 |
| 2015-10-23 | 2015-11-30 |
HD151218P00120000
HD151218P00125000
|
3 | 125.00 | 120.00 | 1.935 | 519.000 | 130.29 |
| 2016-01-19 | 2016-02-25 |
HD160318P00115000
HD160318P00120000
|
3 | 120.00 | 115.00 | 1.925 | 409.500 | 131.35 |
| 2016-03-23 | 2016-04-29 |
HD160520P00125000
HD160520P00130000
|
2 | 130.00 | 125.00 | 1.63 | 150.00 | 131.85 |
| 2016-05-17 | 2016-06-23 |
HD160715P00125000
HD160715P00130000
|
2 | 130.00 | 125.00 | 1.530 | -63.000 | 134.78 |
| 2016-06-27 | 2016-08-03 |
HD160819P00120000
HD160819P00125000
|
3 | 125.00 | 120.00 | 1.730 | 478.500 | 135.46 |
| 2016-08-24 | 2016-09-30 |
HD161021P00130000
HD161021P00135000
|
3 | 135.00 | 130.00 | 1.67 | -669.000 | 126.6 |
| 2016-10-18 | 2016-11-25 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.655 | 265.000 | 135.11 |
| 2016-11-25 | 2017-01-03 |
HD170120P00125000
HD170120P00130000
|
2 | 130.00 | 125.00 | 1.49 | 187.000 | 135.6 |
| 2017-01-17 | 2017-02-23 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 1.73 | 475.500 | 149.6 |
| 2017-02-23 | 2017-04-03 |
HD170421P00140000
HD170421P00145000
|
3 | 145.00 | 140.00 | 1.965 | 375.000 | 150 |
| 2017-04-18 | 2017-05-25 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.455 | 277.000 | 156.64 |
| 2017-05-25 | 2017-07-03 |
HD170721P00150000
HD170721P00155000
|
2 | 155.00 | 150.00 | 1.595 | -26.000 | 146.65 |
| 2017-07-18 | 2017-08-24 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.595 | -151.000 | 158.4 |
| 2017-08-25 | 2017-10-02 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 576.000 | 163.43 |
| 2017-10-17 | 2017-11-24 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.365 | 252.000 | 182.58 |
| 2017-11-24 | 2018-01-02 |
HD180119P00165000
HD180119P00170000
|
2 | 170.00 | 165.00 | 1.405 | 275.000 | 201.33 |
| 2018-01-16 | 2018-02-22 |
HD180316P00190000
HD180316P00195000
|
3 | 195.00 | 190.00 | 1.900 | -592.500 | 178.96 |
| 2018-02-22 | 2018-04-02 |
HD180420P00180000
HD180420P00185000
|
3 | 185.00 | 180.00 | 2.050 | -667.500 | 177.01 |
| 2018-04-17 | 2018-05-24 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 2.050 | 556.500 | 200.54 |
| 2018-05-24 | 2018-07-02 |
HD180720P00180000
HD180720P00185000
|
2 | 185.00 | 180.00 | 1.625 | 257.000 | 202.45 |
| 2018-07-24 | 2018-08-30 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 1.875 | 19.500 | 212.39 |
| 2018-09-18 | 2018-10-25 |
HD181116P00205000
HD181116P00210000
|
3 | 210.00 | 205.00 | 1.850 | -930.000 | 177.02 |
| 2018-10-25 | 2018-12-03 |
HD181221P00175000
HD181221P00180000
|
3 | 180.00 | 175.00 | 2.175 | 240.000 | 160.48 |
| 2018-12-18 | 2019-01-24 |
HD190215P00165000
HD190215P00170000
|
3 | 170.00 | 165.00 | 1.975 | 393.000 | 192.39 |
| 2019-02-19 | 2019-03-28 |
HD190418P00185000
HD190418P00190000
|
3 | 190.00 | 185.00 | 1.75 | 63.000 | 205.66 |
| 2019-04-23 | 2019-05-30 |
HD190621P00200000
HD190621P00205000
|
3 | 205.00 | 200.00 | 1.875 | -892.500 | 209.39 |
| 2019-06-18 | 2019-07-25 |
HD190816P00200000
HD190816P00205000
|
2 | 205.00 | 200.00 | 1.600 | 249.000 | 203.65 |
| 2019-07-25 | 2019-09-04 |
HD190920P00210000
HD190920P00215000
|
3 | 215.00 | 210.00 | 2.025 | 450.000 | 224.67 |
| 2019-09-17 | 2019-10-24 |
HD191115P00225000
HD191115P00230000
|
3 | 230.00 | 225.00 | 1.925 | 238.500 | 237.29 |
| 2019-10-24 | 2019-12-02 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 2.325 | -720.000 | 221.19 |
| 2019-12-24 | 2020-01-30 |
HD200221P00215000
HD200221P00220000
|
3 | 220.00 | 215.00 | 1.775 | 414.000 | 245.34 |
| 2020-02-18 | 2020-03-26 |
HD200417P00240000
HD200417P00245000
|
3 | 245.00 | 240.00 | 2.35 | -795.00 | 209.42 |
| 2020-04-21 | 2020-05-28 |
HD200619P00195000
HD200619P00200000
|
3 | 200.00 | 195.00 | 2.25 | 658.500 | 246.65 |
| 2020-06-24 | 2020-07-31 |
HD200821P00240000
HD200821P00245000
|
3 | 245.00 | 240.00 | 2.000 | 433.500 | 283.23 |
| 2020-08-19 | 2020-09-25 |
HD201016P00275000
HD201016P00280000
|
3 | 280.00 | 275.00 | 2.025 | -367.500 | 287.66 |
| 2020-09-25 | 2020-11-02 |
HD201120P00265000
HD201120P00270000
|
3 | 270.00 | 265.00 | 2.275 | 75.000 | 269.81 |
| 2020-11-17 | 2020-12-24 |
HD210115P00265000
HD210115P00270000
|
3 | 270.00 | 265.00 | 2.075 | 67.500 | 275.59 |
| 2020-12-24 | 2021-02-01 |
HD210219P00265000
HD210219P00270000
|
3 | 270.00 | 265.00 | 2.175 | 15.000 | 279.64 |
| 2021-02-16 | 2021-03-25 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 2.375 | 658.500 | 328.08 |
| 2021-03-26 | 2021-05-03 |
HD210521P00300000
HD210521P00305000
|
3 | 305.00 | 300.00 | 2.30 | 612.00 | 315.77 |
| 2021-05-18 | 2021-06-24 |
HD210716P00310000
HD210716P00315000
|
3 | 315.00 | 310.00 | 2.25 | -60.00 | 321.54 |
| 2021-06-24 | 2021-08-02 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.95 | 415.500 | 329.24 |
| 2021-08-17 | 2021-09-23 |
HD211015P00315000
HD211015P00320000
|
3 | 320.00 | 315.00 | 2.20 | 516.000 | 350.41 |
| 2021-09-23 | 2021-11-01 |
HD211119P00330000
HD211119P00335000
|
3 | 335.00 | 330.00 | 2.050 | 537.000 | 408.69 |
| 2021-11-23 | 2021-12-30 |
HD220121P00405000
HD220121P00410000
|
3 | 410.00 | 405.00 | 2.475 | 120.000 | 349.1 |
| 2022-01-18 | 2022-02-24 |
HD220318P00360000
HD220318P00365000
|
3 | 365.00 | 360.00 | 2.275 | -787.500 | 340.74 |
| 2022-03-22 | 2022-04-28 |
HD220520P00325000
HD220520P00330000
|
3 | 330.00 | 325.00 | 2.125 | -435.000 | 287.19 |
| 2022-05-17 | 2022-06-23 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 2.275 | -600.000 | 292.41 |
| 2022-06-23 | 2022-08-01 |
HD220819P00270000
HD220819P00275000
|
3 | 275.00 | 270.00 | 2.10 | 546.00 | 321.32 |
| 2022-08-23 | 2022-09-29 |
HD221021P00305000
HD221021P00310000
|
3 | 310.00 | 305.00 | 2.375 | -630.000 | 275.53 |
| 2022-10-18 | 2022-11-25 |
HD221216P00280000
HD221216P00285000
|
3 | 285.00 | 280.00 | 2.150 | 586.500 | 323.34 |
| 2022-11-25 | 2023-01-03 |
HD230120P00325000
HD230120P00330000
|
3 | 330.00 | 325.00 | 2.375 | -345.000 | 315 |
| 2023-01-17 | 2023-02-23 |
HD230317P00325000
HD230317P00330000
|
3 | 330.00 | 325.00 | 2.25 | -765.00 | 288.39 |
| 2023-02-23 | 2023-04-03 |
HD230421P00295000
HD230421P00300000
|
3 | 300.00 | 295.00 | 2.200 | 15.000 | 300.04 |
| 2023-04-18 | 2023-05-25 |
HD230616P00295000
HD230616P00300000
|
3 | 300.00 | 295.00 | 2.15 | -487.500 | 300.38 |
| 2023-05-25 | 2023-07-03 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 2.325 | 654.000 | 320.47 |
| 2023-07-18 | 2023-08-24 |
HD230915P00315000
HD230915P00320000
|
3 | 320.00 | 315.00 | 2.275 | 150.000 | 321.4 |
| 2023-08-24 | 2023-10-02 |
HD231020P00320000
HD231020P00325000
|
3 | 325.00 | 320.00 | 2.25 | -810.000 | 286.41 |
| 2023-10-17 | 2023-11-24 |
HD231215P00295000
HD231215P00300000
|
3 | 300.00 | 295.00 | 2.375 | 516.000 | 354 |
| 2023-11-24 | 2024-01-02 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 1.925 | 574.500 | 362.41 |
| 2024-01-16 | 2024-02-22 |
HD240315P00355000
HD240315P00360000
|
3 | 360.00 | 355.00 | 2.275 | 337.500 | 373.23 |
| 2024-02-22 | 2024-04-01 |
HD240419P00370000
HD240419P00375000
|
3 | 375.00 | 370.00 | 2.475 | -105.000 | 335.36 |
| 2024-04-23 | 2024-05-30 |
HD240621P00335000
HD240621P00340000
|
3 | 340.00 | 335.00 | 2.20 | -397.500 | 355.8 |
| 2024-06-18 | 2024-07-25 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 2.175 | -52.500 | 362.06 |
| 2024-07-26 | 2024-09-03 |
HD240920P00355000
HD240920P00360000
|
3 | 360.00 | 355.00 | 2.325 | 297.000 | 389.86 |
| 2024-09-17 | 2024-10-24 |
HD241115P00380000
HD241115P00385000
|
3 | 385.00 | 380.00 | 2.150 | 382.500 | 408.18 |
| 2024-10-24 | 2024-12-02 |
HD241220P00400000
HD241220P00405000
|
3 | 405.00 | 400.00 | 2.375 | 600.000 | 392.6 |
| 2024-12-24 | 2025-01-30 |
HD250221P00395000
HD250221P00400000
|
3 | 400.00 | 395.00 | 2.15 | 448.500 | 385.3 |
| 2025-02-18 | 2025-03-27 |
HD250417P00400000
HD250417P00405000
|
3 | 405.00 | 400.00 | 2.300 | -982.500 | 355.06 |
| 2025-04-22 | 2025-05-29 |
HD250620P00355000
HD250620P00360000
|
3 | 360.00 | 355.00 | 2.425 | 292.500 | 349.62 |
| 2025-06-17 | 2025-07-24 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.075 | 453.000 | 399.38 |