| 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 |
HD090321P00020000
HD090321P00022500
|
7 | 22.50 | 20.00 | 1.08 | -297.500 | 22.16 |
| 2009-03-11 | 2009-04-17 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 0.985 | 558.000 | 24.4 |
| 2009-04-20 | 2009-05-27 |
HD090620P00024000
HD090620P00025000
|
17 | 25.00 | 24.00 | 0.43 | -484.500 | 23.52 |
| 2009-06-17 | 2009-07-24 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.650 | 434.500 | 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 |
HD100821P00031000
HD100821P00032000
|
15 | 32.00 | 31.00 | 0.365 | -840.000 | 28.17 |
| 2010-09-15 | 2010-10-22 |
HD101120P00029000
HD101120P00030000
|
16 | 30.00 | 29.00 | 0.400 | 400.000 | 31.22 |
| 2010-11-17 | 2010-12-27 |
HD110122P00030000
HD110122P00031000
|
18 | 31.00 | 30.00 | 0.450 | 792.000 | 36.51 |
| 2011-03-16 | 2011-04-25 |
HD110521P00034000
HD110521P00035000
|
15 | 35.00 | 34.00 | 0.345 | 397.500 | 37.05 |
| 2011-06-15 | 2011-07-22 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | 488.000 | 31.88 |
| 2011-08-22 | 2011-09-28 |
HD111022P00031000
HD111022P00032000
|
16 | 32.00 | 31.00 | 0.40 | 304.00 | 36.86 |
| 2011-11-16 | 2011-12-23 |
HD120121P00037000
HD120121P00038000
|
17 | 38.00 | 37.00 | 0.43 | 688.500 | 44.51 |
| 2012-02-21 | 2012-03-29 |
HD120421P00046000
HD120421P00047000
|
17 | 47.00 | 46.00 | 0.430 | 663.000 | 51.46 |
| 2012-05-21 | 2012-06-27 |
HD120721P00046000
HD120721P00047000
|
16 | 47.00 | 46.00 | 0.38 | 552.000 | 50.7 |
| 2012-11-14 | 2012-12-21 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 135.000 | 65.47 |
| 2013-02-13 | 2013-03-22 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 0.985 | 411.000 | 74 |
| 2013-04-17 | 2013-05-24 |
HD130622P00070000
HD130622P00072500
|
6 | 72.50 | 70.00 | 0.965 | 525.000 | 73.82 |
| 2013-06-12 | 2013-07-19 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.835 | 405.000 | 75.38 |
| 2013-07-19 | 2013-08-26 |
HD130921P00077500
HD130921P00080000
|
6 | 80.00 | 77.50 | 1.05 | -600.00 | 77 |
| 2013-09-11 | 2013-10-18 |
HD131116P00072500
HD131116P00075000
|
6 | 75.00 | 72.50 | 0.970 | 57.000 | 80.03 |
| 2013-10-18 | 2013-11-25 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.67 | 312.500 | 80.04 |
| 2013-12-18 | 2014-01-24 |
HD140222P00077500
HD140222P00080000
|
6 | 80.00 | 77.50 | 0.94 | -72.00 | 77.74 |
| 2014-02-12 | 2014-03-21 |
HD140419P00075000
HD140419P00077500
|
7 | 77.50 | 75.00 | 1.075 | 591.500 | 77.09 |
| 2014-04-16 | 2014-05-23 |
HD140621P00072500
HD140621P00075000
|
5 | 75.00 | 72.50 | 0.785 | 322.500 | 80.17 |
| 2014-06-13 | 2014-07-21 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.795 | 257.500 | 83.69 |
| 2014-07-22 | 2014-08-28 |
HD140920P00077500
HD140920P00080000
|
6 | 80.00 | 77.50 | 0.895 | 531.000 | 92.34 |
| 2014-09-17 | 2014-10-24 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.820 | 272.500 | 98.28 |
| 2014-11-12 | 2014-12-19 |
HD150117P00095000
HD150117P00097500
|
6 | 97.50 | 95.00 | 0.900 | 372.000 | 104.12 |
| 2014-12-19 | 2015-01-26 |
HD150220P00097500
HD150220P00100000
|
5 | 100.00 | 97.50 | 0.71 | 277.500 | 112.24 |
| 2015-02-10 | 2015-03-19 |
HD150417P00105000
HD150417P00110000
|
3 | 110.00 | 105.00 | 1.720 | 361.500 | 112.1 |
| 2015-04-17 | 2015-05-26 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.505 | 50.000 | 112.43 |
| 2015-06-16 | 2015-07-23 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.715 | 349.500 | 116.16 |
| 2015-08-11 | 2015-09-17 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.38 | 93.000 | 122.74 |
| 2015-09-18 | 2015-10-26 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 432.000 | 130.21 |
| 2015-11-10 | 2015-12-17 |
HD160115P00120000
HD160115P00125000
|
3 | 125.00 | 120.00 | 1.755 | 381.000 | 119.23 |
| 2015-12-18 | 2016-01-25 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.66 | -433.000 | 121.69 |
| 2016-02-09 | 2016-03-17 |
HD160415P00110000
HD160415P00115000
|
3 | 115.00 | 110.00 | 2.15 | 625.500 | 135.01 |
| 2016-04-15 | 2016-05-23 |
HD160617P00130000
HD160617P00135000
|
3 | 135.00 | 130.00 | 1.825 | -315.000 | 127.14 |
| 2016-06-14 | 2016-07-21 |
HD160819P00120000
HD160819P00125000
|
2 | 125.00 | 120.00 | 1.655 | 276.000 | 135.46 |
| 2016-08-16 | 2016-09-22 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.53 | -429.000 | 126.6 |
| 2016-10-11 | 2016-11-17 |
HD161216P00120000
HD161216P00125000
|
3 | 125.00 | 120.00 | 1.70 | 259.500 | 135.11 |
| 2016-12-13 | 2017-01-19 |
HD170217P00130000
HD170217P00135000
|
2 | 135.00 | 130.00 | 1.565 | 35.000 | 143 |
| 2017-02-14 | 2017-03-23 |
HD170421P00135000
HD170421P00140000
|
2 | 140.00 | 135.00 | 1.665 | 293.000 | 150 |
| 2017-04-11 | 2017-05-18 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.41 | 227.000 | 156.64 |
| 2017-05-18 | 2017-06-26 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 1.805 | -279.000 | 146.65 |
| 2017-07-11 | 2017-08-17 |
HD170915P00145000
HD170915P00150000
|
3 | 150.00 | 145.00 | 1.865 | -19.500 | 158.4 |
| 2017-08-17 | 2017-09-25 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 2.025 | 567.000 | 163.43 |
| 2017-10-10 | 2017-11-16 |
HD171215P00160000
HD171215P00165000
|
3 | 165.00 | 160.00 | 1.985 | 237.000 | 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 |
HD180420P00180000
HD180420P00185000
|
3 | 185.00 | 180.00 | 2.10 | -442.500 | 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 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 1.925 | 478.500 | 202.45 |
| 2018-07-17 | 2018-08-23 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 1.925 | 1.500 | 212.39 |
| 2018-09-11 | 2018-10-18 |
HD181116P00210000
HD181116P00215000
|
3 | 215.00 | 210.00 | 2.125 | -850.500 | 177.02 |
| 2018-10-18 | 2018-11-26 |
HD181221P00175000
HD181221P00180000
|
3 | 180.00 | 175.00 | 2.050 | -562.500 | 160.48 |
| 2018-12-11 | 2019-01-17 |
HD190215P00165000
HD190215P00170000
|
3 | 170.00 | 165.00 | 1.725 | 222.000 | 192.39 |
| 2019-02-11 | 2019-03-20 |
HD190418P00175000
HD190418P00180000
|
3 | 180.00 | 175.00 | 1.775 | 340.500 | 205.66 |
| 2019-04-16 | 2019-05-23 |
HD190621P00200000
HD190621P00205000
|
3 | 205.00 | 200.00 | 2.050 | -682.500 | 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 |
HD190920P00210000
HD190920P00215000
|
3 | 215.00 | 210.00 | 2.150 | 205.500 | 224.67 |
| 2019-09-10 | 2019-10-17 |
HD191115P00225000
HD191115P00230000
|
3 | 230.00 | 225.00 | 1.70 | 247.500 | 237.29 |
| 2019-10-17 | 2019-11-25 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 1.950 | -832.500 | 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 |
HD200417P00235000
HD200417P00240000
|
3 | 240.00 | 235.00 | 2.125 | -832.500 | 209.42 |
| 2020-04-14 | 2020-05-21 |
HD200619P00205000
HD200619P00210000
|
3 | 210.00 | 205.00 | 2.325 | 562.500 | 246.65 |
| 2020-06-16 | 2020-07-23 |
HD200821P00245000
HD200821P00250000
|
3 | 250.00 | 245.00 | 2.05 | 331.500 | 283.23 |
| 2020-08-11 | 2020-09-17 |
HD201016P00270000
HD201016P00275000
|
3 | 275.00 | 270.00 | 2.20 | 172.500 | 287.66 |
| 2020-09-17 | 2020-10-26 |
HD201120P00275000
HD201120P00280000
|
3 | 280.00 | 275.00 | 2.075 | -67.500 | 269.81 |
| 2020-11-10 | 2020-12-17 |
HD210115P00270000
HD210115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 45.000 | 275.59 |
| 2020-12-17 | 2021-01-25 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.225 | 343.500 | 279.64 |
| 2021-02-09 | 2021-03-18 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 2.275 | 309.000 | 328.08 |
| 2021-03-18 | 2021-04-26 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 1.90 | 543.000 | 315.77 |
| 2021-05-11 | 2021-06-17 |
HD210716P00325000
HD210716P00330000
|
3 | 330.00 | 325.00 | 2.225 | -742.500 | 321.54 |
| 2021-06-17 | 2021-07-26 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.625 | 278.000 | 329.24 |
| 2021-08-10 | 2021-09-16 |
HD211015P00325000
HD211015P00330000
|
3 | 330.00 | 325.00 | 2.20 | 274.500 | 350.41 |
| 2021-09-16 | 2021-10-25 |
HD211119P00330000
HD211119P00335000
|
3 | 335.00 | 330.00 | 2.050 | 553.500 | 408.69 |
| 2021-11-16 | 2021-12-23 |
HD220121P00385000
HD220121P00390000
|
3 | 390.00 | 385.00 | 2.200 | 210.000 | 349.1 |
| 2022-01-11 | 2022-02-17 |
HD220318P00380000
HD220318P00385000
|
3 | 385.00 | 380.00 | 2.30 | -690.00 | 340.74 |
| 2022-03-15 | 2022-04-21 |
HD220520P00325000
HD220520P00330000
|
3 | 330.00 | 325.00 | 2.275 | -397.500 | 287.19 |
| 2022-05-10 | 2022-06-16 |
HD220715P00290000
HD220715P00295000
|
3 | 295.00 | 290.00 | 2.400 | -427.500 | 292.41 |
| 2022-06-16 | 2022-07-25 |
HD220819P00270000
HD220819P00275000
|
3 | 275.00 | 270.00 | 2.275 | 534.000 | 321.32 |
| 2022-08-16 | 2022-09-22 |
HD221021P00325000
HD221021P00330000
|
3 | 330.00 | 325.00 | 2.400 | -810.000 | 275.53 |
| 2022-10-11 | 2022-11-17 |
HD221216P00280000
HD221216P00285000
|
3 | 285.00 | 280.00 | 2.275 | 468.000 | 323.34 |
| 2022-11-17 | 2022-12-27 |
HD230120P00310000
HD230120P00315000
|
3 | 315.00 | 310.00 | 2.375 | 232.500 | 315 |
| 2023-01-10 | 2023-02-16 |
HD230317P00320000
HD230317P00325000
|
3 | 325.00 | 320.00 | 2.375 | -37.500 | 288.39 |
| 2023-02-17 | 2023-03-27 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.275 | -862.500 | 300.04 |
| 2023-04-11 | 2023-05-18 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.15 | 7.500 | 300.38 |
| 2023-05-18 | 2023-06-26 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.025 | 429.000 | 320.47 |
| 2023-07-11 | 2023-08-17 |
HD230915P00310000
HD230915P00315000
|
3 | 315.00 | 310.00 | 2.10 | 348.00 | 321.4 |
| 2023-08-17 | 2023-09-25 |
HD231020P00325000
HD231020P00330000
|
3 | 330.00 | 325.00 | 2.350 | -742.500 | 286.41 |
| 2023-10-10 | 2023-11-16 |
HD231215P00295000
HD231215P00300000
|
3 | 300.00 | 295.00 | 2.075 | 234.000 | 354 |
| 2023-11-16 | 2023-12-26 |
HD240119P00305000
HD240119P00310000
|
3 | 310.00 | 305.00 | 2.425 | 703.500 | 362.41 |
| 2024-01-09 | 2024-02-15 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 4.350 | 172.500 | 373.23 |
| 2024-03-12 | 2024-04-18 |
HD240517P00370000
HD240517P00375000
|
3 | 375.00 | 370.00 | 2.025 | -810.000 | 344.21 |
| 2024-04-18 | 2024-05-28 |
HD240621P00330000
HD240621P00335000
|
3 | 335.00 | 330.00 | 2.300 | -277.500 | 355.8 |
| 2024-06-11 | 2024-07-18 |
HD240816P00335000
HD240816P00340000
|
3 | 340.00 | 335.00 | 2.35 | 534.00 | 362.06 |
| 2024-07-19 | 2024-08-26 |
HD240920P00360000
HD240920P00365000
|
3 | 365.00 | 360.00 | 2.350 | 301.500 | 389.86 |
| 2024-09-10 | 2024-10-17 |
HD241115P00370000
HD241115P00375000
|
3 | 375.00 | 370.00 | 2.275 | 606.000 | 408.18 |
| 2024-10-17 | 2024-11-25 |
HD241220P00415000
HD241220P00420000
|
3 | 420.00 | 415.00 | 2.40 | 247.500 | 392.6 |
| 2024-12-17 | 2025-01-23 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.20 | 202.500 | 385.3 |
| 2025-02-10 | 2025-03-19 |
HD250417P00410000
HD250417P00415000
|
3 | 415.00 | 410.00 | 2.300 | -825.000 | 355.06 |
| 2025-04-16 | 2025-05-27 |
HD250620P00345000
HD250620P00350000
|
3 | 350.00 | 345.00 | 2.10 | 435.00 | 349.62 |
| 2025-06-10 | 2025-07-17 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 2.225 | -112.500 | 399.38 |