| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.80 | 25.000 | 28.06 |
| 2008-03-12 | 2008-04-18 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.70 | 295.000 | 29.1 |
| 2008-04-22 | 2008-05-29 |
HD080621P00025000
HD080621P00027500
|
5 | 27.50 | 25.00 | 0.685 | 82.500 | 26.25 |
| 2008-10-20 | 2008-11-26 |
HD081220P00017500
HD081220P00020000
|
6 | 20.00 | 17.50 | 0.885 | 369.000 | 24.22 |
| 2009-01-20 | 2009-02-26 |
HD090321P00017500
HD090321P00020000
|
5 | 20.00 | 17.50 | 0.675 | 35.000 | 22.16 |
| 2009-03-11 | 2009-04-17 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.55 | 260.00 | 24.4 |
| 2009-04-21 | 2009-05-28 |
HD090620P00024000
HD090620P00025000
|
15 | 25.00 | 24.00 | 0.360 | -690.000 | 23.52 |
| 2009-06-17 | 2009-07-24 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.455 | 319.500 | 27.5 |
| 2009-10-20 | 2009-11-27 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | 192.000 | 28.65 |
| 2010-06-16 | 2010-07-23 |
HD100821P00030000
HD100821P00031000
|
13 | 31.00 | 30.00 | 0.270 | -741.000 | 28.17 |
| 2010-09-15 | 2010-10-22 |
HD101120P00028000
HD101120P00029000
|
14 | 29.00 | 28.00 | 0.295 | 315.000 | 31.22 |
| 2010-11-17 | 2010-12-27 |
HD110122P00029000
HD110122P00030000
|
15 | 30.00 | 29.00 | 0.335 | 480.000 | 36.51 |
| 2011-03-16 | 2011-04-25 |
HD110521P00033000
HD110521P00034000
|
13 | 34.00 | 33.00 | 0.260 | 273.000 | 37.05 |
| 2011-06-15 | 2011-07-22 |
HD110820P00032000
HD110820P00033000
|
14 | 33.00 | 32.00 | 0.29 | 329.000 | 31.88 |
| 2011-08-22 | 2011-09-28 |
HD111022P00030000
HD111022P00031000
|
14 | 31.00 | 30.00 | 0.315 | 231.000 | 36.86 |
| 2011-11-16 | 2011-12-23 |
HD120121P00035000
HD120121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 312.00 | 44.51 |
| 2012-02-21 | 2012-03-29 |
HD120421P00045000
HD120421P00046000
|
14 | 46.00 | 45.00 | 0.325 | 413.000 | 51.46 |
| 2012-05-21 | 2012-06-27 |
HD120721P00045000
HD120721P00046000
|
13 | 46.00 | 45.00 | 0.285 | 325.000 | 50.7 |
| 2012-11-14 | 2012-12-21 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 135.000 | 65.47 |
| 2013-04-18 | 2013-05-28 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.625 | 297.500 | 73.82 |
| 2013-06-12 | 2013-07-19 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.575 | 257.500 | 75.38 |
| 2013-07-19 | 2013-08-26 |
HD130921P00075000
HD130921P00077500
|
5 | 77.50 | 75.00 | 0.705 | -420.000 | 77 |
| 2013-10-16 | 2013-11-22 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.655 | 290.000 | 80.04 |
| 2014-02-12 | 2014-03-21 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.685 | 302.500 | 77.09 |
| 2014-04-16 | 2014-05-23 |
HD140621P00072500
HD140621P00075000
|
5 | 75.00 | 72.50 | 0.785 | 322.500 | 80.17 |
| 2014-07-16 | 2014-08-22 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.665 | 327.500 | 92.34 |
| 2014-09-18 | 2014-10-27 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.675 | 220.000 | 98.28 |
| 2014-11-13 | 2014-12-22 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.605 | 257.500 | 104.12 |
| 2015-01-13 | 2015-02-19 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.68 | 265.00 | 117.49 |
| 2015-04-17 | 2015-05-26 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.505 | 50.000 | 112.43 |
| 2015-08-11 | 2015-09-17 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.38 | 93.000 | 122.74 |
| 2016-01-15 | 2016-02-22 |
HD160318P00110000
HD160318P00115000
|
2 | 115.00 | 110.00 | 1.330 | 108.000 | 131.35 |
| 2016-05-10 | 2016-06-16 |
HD160715P00130000
HD160715P00135000
|
2 | 135.00 | 130.00 | 1.470 | -511.000 | 134.78 |
| 2017-02-15 | 2017-03-24 |
HD170421P00135000
HD170421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 265.000 | 150 |
| 2017-04-11 | 2017-05-18 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.41 | 227.000 | 156.64 |
| 2017-07-12 | 2017-08-18 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.535 | -215.000 | 158.4 |
| 2017-08-18 | 2017-09-25 |
HD171020P00140000
HD171020P00145000
|
2 | 145.00 | 140.00 | 1.435 | 279.000 | 163.43 |
| 2017-10-10 | 2017-11-16 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.22 | 155.000 | 182.58 |
| 2017-11-16 | 2017-12-26 |
HD180119P00160000
HD180119P00165000
|
2 | 165.00 | 160.00 | 1.505 | 295.000 | 201.33 |
| 2018-01-09 | 2018-02-15 |
HD180316P00185000
HD180316P00190000
|
2 | 190.00 | 185.00 | 1.660 | -238.000 | 178.96 |
| 2018-02-15 | 2018-03-26 |
HD180420P00175000
HD180420P00180000
|
2 | 180.00 | 175.00 | 1.575 | -190.000 | 177.01 |
| 2018-04-10 | 2018-05-17 |
HD180615P00165000
HD180615P00170000
|
3 | 170.00 | 165.00 | 1.675 | 444.000 | 200.54 |
| 2018-05-17 | 2018-06-25 |
HD180720P00175000
HD180720P00180000
|
2 | 180.00 | 175.00 | 1.275 | 227.000 | 202.45 |
| 2018-07-17 | 2018-08-23 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.255 | 76.000 | 212.39 |
| 2018-09-11 | 2018-10-18 |
HD181116P00205000
HD181116P00210000
|
2 | 210.00 | 205.00 | 1.550 | -683.000 | 177.02 |
| 2018-10-18 | 2018-11-26 |
HD181221P00170000
HD181221P00175000
|
2 | 175.00 | 170.00 | 1.475 | -300.000 | 160.48 |
| 2018-12-11 | 2019-01-17 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 154.000 | 192.39 |
| 2019-02-11 | 2019-03-20 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.170 | 182.000 | 205.66 |
| 2019-04-16 | 2019-05-23 |
HD190621P00195000
HD190621P00200000
|
2 | 200.00 | 195.00 | 1.445 | -396.000 | 209.39 |
| 2019-06-11 | 2019-07-18 |
HD190816P00190000
HD190816P00195000
|
2 | 195.00 | 190.00 | 1.525 | 279.000 | 203.65 |
| 2019-07-18 | 2019-08-26 |
HD190920P00205000
HD190920P00210000
|
2 | 210.00 | 205.00 | 1.625 | 150.000 | 224.67 |
| 2019-09-10 | 2019-10-17 |
HD191115P00220000
HD191115P00225000
|
2 | 225.00 | 220.00 | 1.275 | 159.000 | 237.29 |
| 2019-10-17 | 2019-11-25 |
HD191220P00225000
HD191220P00230000
|
2 | 230.00 | 225.00 | 1.475 | -560.000 | 221.19 |
| 2019-12-17 | 2020-01-23 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.58 | 283.000 | 245.34 |
| 2020-02-11 | 2020-03-19 |
HD200417P00230000
HD200417P00235000
|
2 | 235.00 | 230.00 | 1.65 | -410.00 | 209.42 |
| 2020-04-14 | 2020-05-21 |
HD200619P00195000
HD200619P00200000
|
2 | 200.00 | 195.00 | 1.600 | 282.000 | 246.65 |
| 2020-06-16 | 2020-07-23 |
HD200821P00235000
HD200821P00240000
|
2 | 240.00 | 235.00 | 1.525 | 167.000 | 283.23 |
| 2020-08-11 | 2020-09-17 |
HD201016P00260000
HD201016P00265000
|
2 | 265.00 | 260.00 | 1.55 | 138.00 | 287.66 |
| 2020-09-17 | 2020-10-26 |
HD201120P00265000
HD201120P00270000
|
2 | 270.00 | 265.00 | 1.60 | -20.00 | 269.81 |
| 2020-11-10 | 2020-12-17 |
HD210115P00260000
HD210115P00265000
|
2 | 265.00 | 260.00 | 1.600 | 96.000 | 275.59 |
| 2020-12-17 | 2021-01-25 |
HD210219P00260000
HD210219P00265000
|
2 | 265.00 | 260.00 | 1.525 | 197.000 | 279.64 |
| 2021-02-09 | 2021-03-18 |
HD210416P00265000
HD210416P00270000
|
3 | 270.00 | 265.00 | 2.125 | 357.000 | 328.08 |
| 2021-03-18 | 2021-04-26 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 1.775 | 507.000 | 315.77 |
| 2021-05-11 | 2021-06-17 |
HD210716P00315000
HD210716P00320000
|
3 | 320.00 | 315.00 | 1.675 | -772.500 | 321.54 |
| 2021-06-17 | 2021-07-26 |
HD210820P00290000
HD210820P00295000
|
3 | 295.00 | 290.00 | 1.850 | 508.500 | 329.24 |
| 2021-08-10 | 2021-09-16 |
HD211015P00315000
HD211015P00320000
|
2 | 320.00 | 315.00 | 1.550 | 195.000 | 350.41 |
| 2021-09-16 | 2021-10-25 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 1.700 | 468.000 | 408.69 |
| 2021-11-16 | 2021-12-23 |
HD220121P00375000
HD220121P00380000
|
2 | 380.00 | 375.00 | 1.625 | 161.000 | 349.1 |
| 2022-01-11 | 2022-02-17 |
HD220318P00370000
HD220318P00375000
|
3 | 375.00 | 370.00 | 1.700 | -622.500 | 340.74 |
| 2022-03-15 | 2022-04-21 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 1.750 | -345.000 | 287.19 |
| 2022-05-10 | 2022-06-16 |
HD220715P00275000
HD220715P00280000
|
3 | 280.00 | 275.00 | 1.725 | -277.500 | 292.41 |
| 2022-06-16 | 2022-07-25 |
HD220819P00260000
HD220819P00265000
|
3 | 265.00 | 260.00 | 1.80 | 457.500 | 321.32 |
| 2022-08-16 | 2022-09-22 |
HD221021P00315000
HD221021P00320000
|
3 | 320.00 | 315.00 | 1.725 | -990.000 | 275.53 |
| 2022-10-11 | 2022-11-17 |
HD221216P00270000
HD221216P00275000
|
3 | 275.00 | 270.00 | 1.80 | 412.500 | 323.34 |
| 2022-11-17 | 2022-12-27 |
HD230120P00300000
HD230120P00305000
|
3 | 305.00 | 300.00 | 1.825 | 253.500 | 315 |
| 2023-01-10 | 2023-02-16 |
HD230317P00310000
HD230317P00315000
|
3 | 315.00 | 310.00 | 1.850 | 30.000 | 288.39 |
| 2023-02-16 | 2023-03-27 |
HD230421P00310000
HD230421P00315000
|
3 | 315.00 | 310.00 | 1.825 | -937.500 | 300.04 |
| 2023-04-11 | 2023-05-18 |
HD230616P00280000
HD230616P00285000
|
2 | 285.00 | 280.00 | 1.575 | 85.000 | 300.38 |
| 2023-05-18 | 2023-06-26 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 1.675 | 387.000 | 320.47 |
| 2023-07-11 | 2023-08-17 |
HD230915P00305000
HD230915P00310000
|
3 | 310.00 | 305.00 | 1.80 | 333.00 | 321.4 |
| 2023-08-17 | 2023-09-25 |
HD231020P00315000
HD231020P00320000
|
2 | 320.00 | 315.00 | 1.575 | -450.000 | 286.41 |
| 2023-10-10 | 2023-11-16 |
HD231215P00290000
HD231215P00295000
|
3 | 295.00 | 290.00 | 1.750 | 282.000 | 354 |
| 2023-11-16 | 2023-12-26 |
HD240119P00295000
HD240119P00300000
|
2 | 300.00 | 295.00 | 1.475 | 275.000 | 362.41 |
| 2024-01-09 | 2024-02-15 |
HD240315P00335000
HD240315P00340000
|
3 | 340.00 | 335.00 | 1.700 | 246.000 | 373.23 |
| 2024-02-15 | 2024-03-25 |
HD240419P00350000
HD240419P00355000
|
3 | 355.00 | 350.00 | 1.85 | 484.500 | 335.36 |
| 2024-04-16 | 2024-05-23 |
HD240621P00325000
HD240621P00330000
|
3 | 330.00 | 325.00 | 2.175 | -285.000 | 355.8 |
| 2024-06-12 | 2024-07-19 |
HD240816P00335000
HD240816P00340000
|
2 | 340.00 | 335.00 | 1.575 | 186.000 | 362.06 |
| 2024-07-19 | 2024-08-26 |
HD240920P00350000
HD240920P00355000
|
3 | 355.00 | 350.00 | 1.675 | 319.500 | 389.86 |
| 2024-09-10 | 2024-10-17 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 1.85 | 469.500 | 408.18 |
| 2024-10-18 | 2024-11-25 |
HD241220P00400000
HD241220P00405000
|
3 | 405.00 | 400.00 | 1.700 | 325.500 | 392.6 |
| 2024-12-17 | 2025-01-23 |
HD250221P00395000
HD250221P00400000
|
3 | 400.00 | 395.00 | 1.750 | 265.500 | 385.3 |
| 2025-02-10 | 2025-03-19 |
HD250417P00400000
HD250417P00405000
|
3 | 405.00 | 400.00 | 1.800 | -1020.000 | 355.06 |
| 2025-04-15 | 2025-05-22 |
HD250620P00340000
HD250620P00345000
|
2 | 345.00 | 340.00 | 1.600 | 155.000 | 349.62 |
| 2025-06-10 | 2025-07-17 |
HD250815P00355000
HD250815P00360000
|
2 | 360.00 | 355.00 | 1.375 | -85.000 | 399.38 |