| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
HD080322P00027500
HD080322P00030000
|
6 | 30.00 | 27.50 | 0.925 | -915.000 | 28.06 |
| 2008-03-20 | 2008-05-06 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.775 | 325.000 | 29.1 |
| 2008-10-22 | 2008-12-08 |
HD081220P00017500
HD081220P00020000
|
7 | 20.00 | 17.50 | 1.105 | 700.000 | 24.22 |
| 2009-01-21 | 2009-03-09 |
HD090321P00020000
HD090321P00022500
|
6 | 22.50 | 20.00 | 1.01 | -801.000 | 22.16 |
| 2009-03-18 | 2009-05-04 |
HD090516P00020000
HD090516P00022500
|
6 | 22.50 | 20.00 | 0.835 | 483.000 | 24.4 |
| 2009-05-20 | 2009-07-06 |
HD090718P00023000
HD090718P00024000
|
18 | 24.00 | 23.00 | 0.460 | -360.000 | 24.67 |
| 2009-07-22 | 2009-09-08 |
HD090919P00024000
HD090919P00025000
|
18 | 25.00 | 24.00 | 0.455 | 765.000 | 28.23 |
| 2009-10-21 | 2009-12-07 |
HD091219P00024000
HD091219P00025000
|
13 | 25.00 | 24.00 | 0.265 | 338.000 | 28.65 |
| 2009-12-23 | 2010-02-08 |
HD100220P00028000
HD100220P00029000
|
16 | 29.00 | 28.00 | 0.380 | -120.000 | 30.15 |
| 2010-04-26 | 2010-06-14 |
HD100619P00035000
HD100619P00036000
|
15 | 36.00 | 35.00 | 0.37 | -945.00 | 31.94 |
| 2010-06-23 | 2010-08-09 |
HD100821P00029000
HD100821P00030000
|
15 | 30.00 | 29.00 | 0.340 | -510.000 | 28.17 |
| 2010-08-23 | 2010-10-11 |
HD101016P00027000
HD101016P00028000
|
17 | 28.00 | 27.00 | 0.440 | 748.000 | 30.7 |
| 2010-10-20 | 2010-12-06 |
HD101218P00029000
HD101218P00030000
|
14 | 30.00 | 29.00 | 0.315 | 406.000 | 35.1 |
| 2010-12-22 | 2011-02-07 |
HD110219P00034000
HD110219P00035000
|
15 | 35.00 | 34.00 | 0.36 | 435.00 | 38.48 |
| 2011-02-22 | 2011-04-11 |
HD110416P00037000
HD110416P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0.000 | 38.17 |
| 2011-04-20 | 2011-06-06 |
HD110618P00037000
HD110618P00038000
|
17 | 38.00 | 37.00 | 0.435 | -969.000 | 34.53 |
| 2011-06-22 | 2011-08-08 |
HD110820P00034000
HD110820P00035000
|
16 | 35.00 | 34.00 | 0.385 | -904.000 | 31.88 |
| 2011-08-24 | 2011-10-10 |
HD111022P00033000
HD111022P00034000
|
16 | 34.00 | 33.00 | 0.390 | 256.000 | 36.86 |
| 2011-10-24 | 2011-12-12 |
HD111217P00035000
HD111217P00036000
|
15 | 36.00 | 35.00 | 0.335 | 480.000 | 40.42 |
| 2011-12-21 | 2012-02-06 |
HD120218P00041000
HD120218P00042000
|
16 | 42.00 | 41.00 | 0.380 | 568.000 | 46.71 |
| 2012-02-22 | 2012-04-09 |
HD120421P00045000
HD120421P00046000
|
15 | 46.00 | 45.00 | 0.36 | 540.00 | 51.46 |
| 2012-05-23 | 2012-07-09 |
HD120721P00047000
HD120721P00048000
|
15 | 48.00 | 47.00 | 0.370 | 532.500 | 50.7 |
| 2012-07-26 | 2012-09-11 |
HD120922P00050000
HD120922P00052500
|
5 | 52.50 | 50.00 | 0.83 | 405.000 | 59.42 |
| 2012-10-24 | 2012-12-10 |
HD121222P00057500
HD121222P00060000
|
5 | 60.00 | 57.50 | 0.715 | 302.500 | 61.32 |
| 2013-01-22 | 2013-03-11 |
HD130316P00062500
HD130316P00065000
|
5 | 65.00 | 62.50 | 0.785 | 390.000 | 69.05 |
| 2013-03-26 | 2013-05-13 |
HD130518P00067500
HD130518P00070000
|
6 | 70.00 | 67.50 | 0.855 | 501.000 | 76.86 |
| 2013-05-22 | 2013-07-08 |
HD130720P00075000
HD130720P00077500
|
5 | 77.50 | 75.00 | 0.715 | 195.000 | 79.89 |
| 2013-07-24 | 2013-09-09 |
HD130921P00077500
HD130921P00080000
|
6 | 80.00 | 77.50 | 0.995 | -843.000 | 77 |
| 2013-09-18 | 2013-11-04 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 1.005 | 60.000 | 80.03 |
| 2013-11-21 | 2014-01-07 |
HD140118P00077500
HD140118P00080000
|
6 | 80.00 | 77.50 | 1.045 | 510.000 | 81 |
| 2014-01-22 | 2014-03-10 |
HD140322P00077500
HD140322P00080000
|
6 | 80.00 | 77.50 | 0.960 | 435.000 | 80.42 |
| 2014-03-20 | 2014-05-06 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.880 | -531.000 | 77.36 |
| 2014-05-21 | 2014-07-07 |
HD140719P00075000
HD140719P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 80.08 |
| 2014-07-23 | 2014-09-08 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.805 | 397.500 | 92.34 |
| 2014-09-24 | 2014-11-10 |
HD141122P00090000
HD141122P00092500
|
6 | 92.50 | 90.00 | 0.915 | 456.000 | 98.28 |
| 2014-11-19 | 2015-01-05 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.76 | 342.500 | 104.12 |
| 2015-01-20 | 2015-03-09 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.700 | 340.000 | 117.49 |
| 2015-03-17 | 2015-05-04 |
HD150515P00110000
HD150515P00115000
|
2 | 115.00 | 110.00 | 1.605 | -420.000 | 113.35 |
| 2015-06-29 | 2015-08-17 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.595 | 310.000 | 116.16 |
| 2015-08-20 | 2015-10-06 |
HD151016P00115000
HD151016P00120000
|
3 | 120.00 | 115.00 | 1.725 | 7.500 | 122.74 |
| 2015-10-23 | 2015-12-09 |
HD151218P00120000
HD151218P00125000
|
3 | 125.00 | 120.00 | 1.935 | 535.500 | 130.29 |
| 2016-01-19 | 2016-03-07 |
HD160318P00115000
HD160318P00120000
|
3 | 120.00 | 115.00 | 1.925 | 486.000 | 131.35 |
| 2016-03-23 | 2016-05-09 |
HD160520P00125000
HD160520P00130000
|
2 | 130.00 | 125.00 | 1.63 | 235.000 | 131.85 |
| 2016-05-17 | 2016-07-05 |
HD160715P00125000
HD160715P00130000
|
2 | 130.00 | 125.00 | 1.530 | 29.000 | 134.78 |
| 2016-07-21 | 2016-09-06 |
HD160916P00130000
HD160916P00135000
|
2 | 135.00 | 130.00 | 1.640 | 58.000 | 126.11 |
| 2016-09-26 | 2016-11-14 |
HD161118P00120000
HD161118P00125000
|
2 | 125.00 | 120.00 | 1.595 | 162.000 | 128.33 |
| 2016-11-22 | 2017-01-09 |
HD170120P00125000
HD170120P00130000
|
2 | 130.00 | 125.00 | 1.560 | 261.000 | 135.6 |
| 2017-01-17 | 2017-03-06 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 1.73 | 514.500 | 149.6 |
| 2017-03-21 | 2017-05-08 |
HD170519P00140000
HD170519P00145000
|
2 | 145.00 | 140.00 | 1.475 | 267.000 | 156.3 |
| 2017-05-23 | 2017-07-10 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 1.94 | -334.500 | 146.65 |
| 2017-07-18 | 2017-09-05 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.595 | 225.000 | 158.4 |
| 2017-09-19 | 2017-11-06 |
HD171117P00150000
HD171117P00155000
|
2 | 155.00 | 150.00 | 1.420 | 225.000 | 167.74 |
| 2017-11-21 | 2018-01-08 |
HD180119P00165000
HD180119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 271.000 | 201.33 |
| 2018-01-16 | 2018-03-05 |
HD180316P00190000
HD180316P00195000
|
3 | 195.00 | 190.00 | 1.900 | -862.500 | 178.96 |
| 2018-03-20 | 2018-05-07 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.495 | 206.000 | 187.42 |
| 2018-05-22 | 2018-07-09 |
HD180720P00180000
HD180720P00185000
|
2 | 185.00 | 180.00 | 1.650 | 316.000 | 202.45 |
| 2018-07-24 | 2018-09-10 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 1.875 | 520.500 | 212.39 |
| 2018-09-18 | 2018-11-05 |
HD181116P00205000
HD181116P00210000
|
3 | 210.00 | 205.00 | 1.850 | -915.000 | 177.02 |
| 2018-11-20 | 2019-01-07 |
HD190118P00165000
HD190118P00170000
|
3 | 170.00 | 165.00 | 2.15 | 475.500 | 179.58 |
| 2019-01-15 | 2019-03-04 |
HD190315P00170000
HD190315P00175000
|
3 | 175.00 | 170.00 | 1.875 | 490.500 | 182.23 |
| 2019-03-19 | 2019-05-06 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.845 | 522.000 | 192.58 |
| 2019-05-21 | 2019-07-08 |
HD190719P00185000
HD190719P00190000
|
3 | 190.00 | 185.00 | 1.850 | 544.500 | 213.04 |
| 2019-07-23 | 2019-09-09 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.75 | 519.000 | 224.67 |
| 2019-09-17 | 2019-11-04 |
HD191115P00225000
HD191115P00230000
|
3 | 230.00 | 225.00 | 1.925 | 373.500 | 237.29 |
| 2019-11-19 | 2020-01-06 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 1.950 | -375.000 | 231.91 |
| 2020-01-21 | 2020-03-09 |
HD200320P00225000
HD200320P00230000
|
3 | 230.00 | 225.00 | 1.850 | -555.000 | 152.15 |
| 2020-03-17 | 2020-05-04 |
HD200515P00175000
HD200515P00180000
|
3 | 180.00 | 175.00 | 1.975 | 558.000 | 239.33 |
| 2020-05-19 | 2020-07-06 |
HD200717P00235000
HD200717P00240000
|
3 | 240.00 | 235.00 | 2.175 | 450.000 | 260.38 |
| 2020-07-21 | 2020-09-08 |
HD200918P00255000
HD200918P00260000
|
3 | 260.00 | 255.00 | 1.925 | 295.500 | 275.19 |
| 2020-09-22 | 2020-11-09 |
HD201120P00270000
HD201120P00275000
|
3 | 275.00 | 270.00 | 2.15 | -172.500 | 269.81 |
| 2020-11-17 | 2021-01-04 |
HD210115P00265000
HD210115P00270000
|
3 | 270.00 | 265.00 | 2.075 | -255.000 | 275.59 |
| 2021-01-19 | 2021-03-08 |
HD210319P00265000
HD210319P00270000
|
3 | 270.00 | 265.00 | 1.925 | -570.000 | 289.1 |
| 2021-03-23 | 2021-05-10 |
HD210521P00285000
HD210521P00290000
|
3 | 290.00 | 285.00 | 2.225 | 649.500 | 315.77 |
| 2021-05-18 | 2021-07-06 |
HD210716P00310000
HD210716P00315000
|
3 | 315.00 | 310.00 | 2.25 | 364.500 | 321.54 |
| 2021-07-20 | 2021-09-07 |
HD210917P00320000
HD210917P00325000
|
3 | 325.00 | 320.00 | 2.30 | 354.000 | 335.67 |
| 2021-09-21 | 2021-11-08 |
HD211119P00330000
HD211119P00335000
|
3 | 335.00 | 330.00 | 2.175 | 597.000 | 408.69 |
| 2021-11-23 | 2022-01-10 |
HD220121P00405000
HD220121P00410000
|
3 | 410.00 | 405.00 | 2.475 | -652.500 | 349.1 |
| 2022-01-18 | 2022-03-07 |
HD220318P00360000
HD220318P00365000
|
3 | 365.00 | 360.00 | 2.275 | -885.000 | 340.74 |
| 2022-03-22 | 2022-05-09 |
HD220520P00325000
HD220520P00330000
|
3 | 330.00 | 325.00 | 2.125 | -555.000 | 287.19 |
| 2022-05-17 | 2022-07-05 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 2.275 | -525.000 | 292.41 |
| 2022-07-19 | 2022-09-06 |
HD220916P00295000
HD220916P00300000
|
3 | 300.00 | 295.00 | 2.175 | -435.000 | 275.97 |
| 2022-09-20 | 2022-11-07 |
HD221118P00270000
HD221118P00275000
|
3 | 275.00 | 270.00 | 2.150 | 357.000 | 313.18 |
| 2022-11-22 | 2023-01-09 |
HD230120P00320000
HD230120P00325000
|
3 | 325.00 | 320.00 | 2.100 | -232.500 | 315 |
| 2023-01-17 | 2023-03-06 |
HD230317P00325000
HD230317P00330000
|
3 | 330.00 | 325.00 | 2.25 | -802.500 | 288.39 |
| 2023-03-21 | 2023-05-08 |
HD230519P00285000
HD230519P00290000
|
3 | 290.00 | 285.00 | 2.00 | -75.00 | 290.88 |
| 2023-05-23 | 2023-07-10 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.05 | 549.000 | 320.47 |
| 2023-07-18 | 2023-09-05 |
HD230915P00315000
HD230915P00320000
|
3 | 320.00 | 315.00 | 2.275 | 523.500 | 321.4 |
| 2023-09-19 | 2023-11-06 |
HD231117P00310000
HD231117P00315000
|
3 | 315.00 | 310.00 | 1.900 | -697.500 | 307.27 |
| 2023-11-21 | 2024-01-08 |
HD240119P00300000
HD240119P00305000
|
3 | 305.00 | 300.00 | 2.00 | 585.000 | 362.41 |
| 2024-01-16 | 2024-03-04 |
HD240315P00355000
HD240315P00360000
|
3 | 360.00 | 355.00 | 2.275 | 612.000 | 373.23 |
| 2024-03-19 | 2024-05-06 |
HD240517P00375000
HD240517P00380000
|
3 | 380.00 | 375.00 | 2.025 | -945.000 | 344.21 |
| 2024-05-22 | 2024-07-08 |
HD240719P00325000
HD240719P00330000
|
3 | 330.00 | 325.00 | 2.075 | 373.500 | 363.36 |
| 2024-07-23 | 2024-09-09 |
HD240920P00355000
HD240920P00360000
|
3 | 360.00 | 355.00 | 2.275 | 265.500 | 389.86 |
| 2024-09-17 | 2024-11-04 |
HD241115P00380000
HD241115P00385000
|
3 | 385.00 | 380.00 | 2.150 | 180.000 | 408.18 |
| 2024-11-20 | 2025-01-06 |
HD250117P00395000
HD250117P00400000
|
3 | 400.00 | 395.00 | 2.225 | -502.500 | 409.38 |
| 2025-01-22 | 2025-03-10 |
HD250321P00405000
HD250321P00410000
|
3 | 410.00 | 405.00 | 2.325 | -825.000 | 351.15 |
| 2025-03-18 | 2025-05-05 |
HD250516P00345000
HD250516P00350000
|
3 | 350.00 | 345.00 | 2.125 | 406.500 | 380.78 |
| 2025-05-20 | 2025-07-07 |
HD250718P00375000
HD250718P00380000
|
3 | 380.00 | 375.00 | 2.05 | -787.500 | 359.4 |