| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-10-27 |
HD081220P00015000
HD081220P00017500
|
5 | 17.50 | 15.00 | 0.505 | -145.000 | 24.22 |
| 2008-11-12 | 2008-11-19 |
HD090117P00012500
HD090117P00015000
|
4 | 15.00 | 12.50 | 0.445 | -18.000 | 23.2 |
| 2009-01-20 | 2009-01-27 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | 50.000 | 22.16 |
| 2009-03-11 | 2009-03-18 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.55 | 167.500 | 24.4 |
| 2009-05-18 | 2009-05-26 |
HD090718P00023000
HD090718P00024000
|
13 | 24.00 | 23.00 | 0.245 | -286.000 | 24.67 |
| 2009-06-17 | 2009-06-24 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.20 | -60.00 | 27.5 |
| 2009-07-20 | 2009-07-27 |
HD090919P00022000
HD090919P00023000
|
13 | 23.00 | 22.00 | 0.235 | 39.000 | 28.23 |
| 2009-10-20 | 2009-10-27 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | -114.000 | 28.65 |
| 2009-11-11 | 2009-11-18 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.205 | 30.000 | 28.57 |
| 2010-07-19 | 2010-07-26 |
HD100918P00024000
HD100918P00025000
|
12 | 25.00 | 24.00 | 0.215 | 150.000 | 29.89 |
| 2010-11-18 | 2010-11-26 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.215 | 30.000 | 36.51 |
| 2011-04-18 | 2011-04-25 |
HD110618P00035000
HD110618P00036000
|
13 | 36.00 | 35.00 | 0.240 | 0.000 | 34.53 |
| 2011-09-14 | 2011-09-21 |
HD111119P00030000
HD111119P00031000
|
12 | 31.00 | 30.00 | 0.225 | 30.000 | 37.88 |
| 2012-05-21 | 2012-05-29 |
HD120721P00044000
HD120721P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 50.7 |
| 2012-06-13 | 2012-06-20 |
HD120818P00047000
HD120818P00048000
|
12 | 48.00 | 47.00 | 0.23 | 144.000 | 56.73 |
| 2013-06-12 | 2013-06-19 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.575 | 22.500 | 75.38 |
| 2015-01-14 | 2015-01-21 |
HD150320P00095000
HD150320P00097500
|
5 | 97.50 | 95.00 | 0.59 | 57.500 | 117.49 |
| 2018-02-14 | 2018-02-21 |
HD180420P00170000
HD180420P00175000
|
2 | 175.00 | 170.00 | 1.245 | 8.000 | 177.01 |
| 2018-04-10 | 2018-04-17 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.225 | 63.000 | 200.54 |
| 2018-09-17 | 2018-09-24 |
HD181116P00195000
HD181116P00200000
|
2 | 200.00 | 195.00 | 1.100 | 28.000 | 177.02 |
| 2018-10-16 | 2018-10-23 |
HD181221P00180000
HD181221P00185000
|
2 | 185.00 | 180.00 | 1.135 | -358.000 | 160.48 |
| 2018-11-13 | 2018-11-20 |
HD190118P00165000
HD190118P00170000
|
2 | 170.00 | 165.00 | 1.155 | -199.000 | 179.58 |
| 2019-01-08 | 2019-01-15 |
HD190315P00160000
HD190315P00165000
|
2 | 165.00 | 160.00 | 1.00 | 18.00 | 182.23 |
| 2019-02-13 | 2019-02-20 |
HD190418P00175000
HD190418P00180000
|
2 | 180.00 | 175.00 | 1.135 | 67.000 | 205.66 |
| 2019-04-16 | 2019-04-23 |
HD190621P00190000
HD190621P00195000
|
2 | 195.00 | 190.00 | 1.085 | 45.000 | 209.39 |
| 2019-05-14 | 2019-05-21 |
HD190719P00175000
HD190719P00180000
|
2 | 180.00 | 175.00 | 1.015 | 40.000 | 213.04 |
| 2019-06-12 | 2019-06-19 |
HD190816P00185000
HD190816P00190000
|
2 | 190.00 | 185.00 | 1.075 | 132.000 | 203.65 |
| 2019-08-13 | 2019-08-20 |
HD191018P00190000
HD191018P00195000
|
2 | 195.00 | 190.00 | 1.035 | 131.000 | 237.93 |
| 2019-10-15 | 2019-10-22 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.20 | 30.000 | 221.19 |
| 2019-11-13 | 2019-11-20 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.155 | -314.000 | 231.91 |
| 2020-01-14 | 2020-01-21 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 0.975 | 126.000 | 152.15 |
| 2020-02-11 | 2020-02-18 |
HD200417P00225000
HD200417P00230000
|
2 | 230.00 | 225.00 | 1.225 | 44.000 | 209.42 |
| 2020-03-10 | 2020-03-17 |
HD200515P00200000
HD200515P00205000
|
2 | 205.00 | 200.00 | 1.15 | -455.000 | 239.33 |
| 2020-04-14 | 2020-04-21 |
HD200619P00180000
HD200619P00185000
|
2 | 185.00 | 180.00 | 1.050 | -110.000 | 246.65 |
| 2020-05-14 | 2020-05-21 |
HD200717P00210000
HD200717P00215000
|
2 | 215.00 | 210.00 | 1.375 | 145.000 | 260.38 |
| 2020-06-18 | 2020-06-25 |
HD200821P00225000
HD200821P00230000
|
2 | 230.00 | 225.00 | 1.175 | 20.000 | 283.23 |
| 2020-07-14 | 2020-07-21 |
HD200918P00235000
HD200918P00240000
|
2 | 240.00 | 235.00 | 1.275 | 75.000 | 275.19 |
| 2020-08-11 | 2020-08-18 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.20 | 89.000 | 287.66 |
| 2020-09-15 | 2020-09-22 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.125 | -105.000 | 269.81 |
| 2020-10-14 | 2020-10-21 |
HD201218P00265000
HD201218P00270000
|
2 | 270.00 | 265.00 | 1.45 | 25.000 | 270.45 |
| 2020-11-10 | 2020-11-17 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.15 | -20.000 | 275.59 |
| 2020-12-15 | 2020-12-22 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 1.00 | 6.000 | 279.64 |
| 2021-01-12 | 2021-01-19 |
HD210319P00255000
HD210319P00260000
|
2 | 260.00 | 255.00 | 1.175 | -45.000 | 289.1 |
| 2021-02-09 | 2021-02-16 |
HD210416P00255000
HD210416P00260000
|
2 | 260.00 | 255.00 | 1.375 | -30.000 | 328.08 |
| 2021-03-16 | 2021-03-23 |
HD210521P00260000
HD210521P00265000
|
2 | 265.00 | 260.00 | 1.125 | 89.000 | 315.77 |
| 2021-04-13 | 2021-04-20 |
HD210618P00300000
HD210618P00305000
|
2 | 305.00 | 300.00 | 1.275 | 90.000 | 302.61 |
| 2021-05-11 | 2021-05-18 |
HD210716P00305000
HD210716P00310000
|
2 | 310.00 | 305.00 | 1.125 | -140.000 | 321.54 |
| 2021-06-21 | 2021-06-28 |
HD210820P00285000
HD210820P00290000
|
2 | 290.00 | 285.00 | 1.00 | 72.000 | 329.24 |
| 2021-07-13 | 2021-07-20 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.300 | 110.000 | 335.67 |
| 2021-08-10 | 2021-08-17 |
HD211015P00310000
HD211015P00315000
|
2 | 315.00 | 310.00 | 1.225 | -120.000 | 350.41 |
| 2021-09-16 | 2021-09-23 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.125 | 5.000 | 408.69 |
| 2021-10-13 | 2021-10-20 |
HD211217P00315000
HD211217P00320000
|
2 | 320.00 | 315.00 | 1.10 | 134.000 | 387.98 |
| 2021-11-16 | 2021-11-23 |
HD220121P00365000
HD220121P00370000
|
2 | 370.00 | 365.00 | 1.150 | 118.000 | 349.1 |
| 2021-12-14 | 2021-12-21 |
HD220218P00375000
HD220218P00380000
|
2 | 380.00 | 375.00 | 1.225 | -85.000 | 346.87 |
| 2022-01-11 | 2022-01-18 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 1.250 | -205.000 | 340.74 |
| 2022-02-07 | 2022-02-14 |
HD220414P00330000
HD220414P00335000
|
2 | 335.00 | 330.00 | 1.175 | -70.000 | 304.52 |
| 2022-03-15 | 2022-03-22 |
HD220520P00300000
HD220520P00305000
|
2 | 305.00 | 300.00 | 1.125 | 35.000 | 287.19 |
| 2022-04-12 | 2022-04-19 |
HD220617P00280000
HD220617P00285000
|
2 | 285.00 | 280.00 | 1.225 | 30.000 | 270.73 |
| 2022-05-10 | 2022-05-17 |
HD220715P00260000
HD220715P00265000
|
2 | 265.00 | 260.00 | 1.175 | 115.000 | 292.41 |
| 2022-06-14 | 2022-06-21 |
HD220819P00250000
HD220819P00255000
|
2 | 255.00 | 250.00 | 1.150 | -55.000 | 321.32 |
| 2022-07-12 | 2022-07-19 |
HD220916P00260000
HD220916P00265000
|
2 | 265.00 | 260.00 | 1.300 | 110.000 | 275.97 |
| 2022-08-16 | 2022-08-23 |
HD221021P00305000
HD221021P00310000
|
2 | 310.00 | 305.00 | 1.250 | -225.000 | 275.53 |
| 2022-09-13 | 2022-09-20 |
HD221118P00255000
HD221118P00260000
|
2 | 260.00 | 255.00 | 1.250 | -20.000 | 313.18 |
| 2022-10-11 | 2022-10-18 |
HD221216P00255000
HD221216P00260000
|
2 | 260.00 | 255.00 | 1.200 | 25.000 | 323.34 |
| 2022-11-15 | 2022-11-22 |
HD230120P00290000
HD230120P00295000
|
2 | 295.00 | 290.00 | 1.30 | 95.000 | 315 |
| 2022-12-13 | 2022-12-20 |
HD230217P00310000
HD230217P00315000
|
2 | 315.00 | 310.00 | 1.300 | -160.000 | 317.95 |
| 2023-01-10 | 2023-01-17 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.250 | 70.000 | 288.39 |
| 2023-02-14 | 2023-02-21 |
HD230421P00295000
HD230421P00300000
|
2 | 300.00 | 295.00 | 1.250 | -235.000 | 300.04 |
| 2023-03-14 | 2023-03-21 |
HD230519P00265000
HD230519P00270000
|
2 | 270.00 | 265.00 | 1.25 | 55.000 | 290.88 |
| 2023-04-11 | 2023-04-18 |
HD230616P00270000
HD230616P00275000
|
2 | 275.00 | 270.00 | 1.075 | 60.000 | 300.38 |
| 2023-05-16 | 2023-05-23 |
HD230721P00265000
HD230721P00270000
|
2 | 270.00 | 265.00 | 1.250 | 111.000 | 320.47 |
| 2023-06-14 | 2023-06-21 |
HD230818P00280000
HD230818P00285000
|
2 | 285.00 | 280.00 | 1.050 | 20.000 | 327.37 |
| 2023-07-11 | 2023-07-18 |
HD230915P00295000
HD230915P00300000
|
2 | 300.00 | 295.00 | 1.175 | 15.000 | 321.4 |
| 2023-08-15 | 2023-08-22 |
HD231020P00315000
HD231020P00320000
|
2 | 320.00 | 315.00 | 1.30 | -80.000 | 286.41 |
| 2023-09-12 | 2023-09-19 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.175 | -145.000 | 307.27 |
| 2023-10-10 | 2023-10-17 |
HD231215P00280000
HD231215P00285000
|
2 | 285.00 | 280.00 | 1.175 | -40.000 | 354 |
| 2023-11-14 | 2023-11-21 |
HD240119P00285000
HD240119P00290000
|
2 | 290.00 | 285.00 | 0.99 | 37.000 | 362.41 |
| 2023-12-14 | 2023-12-21 |
HD240216P00335000
HD240216P00340000
|
2 | 340.00 | 335.00 | 1.075 | -40.000 | 362.35 |
| 2024-01-09 | 2024-01-16 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 1.125 | 70.000 | 373.23 |
| 2024-02-13 | 2024-02-20 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.250 | 68.000 | 335.36 |
| 2024-03-12 | 2024-03-19 |
HD240517P00355000
HD240517P00360000
|
2 | 360.00 | 355.00 | 1.225 | 5.000 | 344.21 |
| 2024-04-16 | 2024-04-23 |
HD240621P00315000
HD240621P00320000
|
2 | 320.00 | 315.00 | 1.325 | 55.000 | 355.8 |
| 2024-05-15 | 2024-05-22 |
HD240719P00330000
HD240719P00335000
|
2 | 335.00 | 330.00 | 1.125 | -300.000 | 363.36 |
| 2024-06-11 | 2024-06-18 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.375 | 171.000 | 362.06 |
| 2024-07-17 | 2024-07-24 |
HD240920P00350000
HD240920P00355000
|
2 | 355.00 | 350.00 | 1.45 | -215.000 | 389.86 |
| 2024-08-14 | 2024-08-21 |
HD241018P00335000
HD241018P00340000
|
3 | 340.00 | 335.00 | 1.75 | 351.000 | 415 |
| 2024-09-11 | 2024-09-18 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.275 | 120.000 | 408.18 |
| 2024-10-15 | 2024-10-22 |
HD241220P00390000
HD241220P00395000
|
2 | 395.00 | 390.00 | 1.275 | -110.000 | 392.6 |
| 2024-11-12 | 2024-11-19 |
HD250117P00380000
HD250117P00385000
|
2 | 385.00 | 380.00 | 1.55 | 100.00 | 409.38 |
| 2024-12-17 | 2024-12-24 |
HD250221P00385000
HD250221P00390000
|
2 | 390.00 | 385.00 | 1.25 | -90.00 | 385.3 |
| 2025-01-14 | 2025-01-21 |
HD250321P00370000
HD250321P00375000
|
2 | 375.00 | 370.00 | 1.375 | 184.000 | 351.15 |
| 2025-02-10 | 2025-02-18 |
HD250417P00390000
HD250417P00395000
|
2 | 395.00 | 390.00 | 1.40 | -90.00 | 355.06 |
| 2025-03-13 | 2025-03-20 |
HD250516P00320000
HD250516P00325000
|
2 | 325.00 | 320.00 | 1.075 | 74.000 | 380.78 |
| 2025-04-15 | 2025-04-22 |
HD250620P00325000
HD250620P00330000
|
2 | 330.00 | 325.00 | 1.100 | -20.000 | 349.62 |
| 2025-05-13 | 2025-05-20 |
HD250718P00350000
HD250718P00355000
|
2 | 355.00 | 350.00 | 1.30 | 55.000 | 359.4 |
| 2025-06-10 | 2025-06-17 |
HD250815P00345000
HD250815P00350000
|
2 | 350.00 | 345.00 | 1.05 | -205.000 | 399.38 |
| 2025-07-15 | 2025-07-22 |
HD250919P00335000
HD250919P00340000
|
2 | 340.00 | 335.00 | 1.300 | 45.000 | 0 |
| 2025-08-12 | 2025-08-19 |
HD251017P00370000
HD251017P00375000
|
2 | 375.00 | 370.00 | 1.15 | 79.000 | 0 |