| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
HD080322P00025000
HD080322P00027500
|
5 | 27.50 | 25.00 | 0.80 | 37.500 | 28.06 |
| 2008-04-22 | 2008-06-18 |
HD080621P00025000
HD080621P00027500
|
5 | 27.50 | 25.00 | 0.685 | -157.500 | 26.25 |
| 2008-10-20 | 2008-12-16 |
HD081220P00017500
HD081220P00020000
|
6 | 20.00 | 17.50 | 0.885 | 534.000 | 24.22 |
| 2009-01-20 | 2009-03-18 |
HD090321P00020000
HD090321P00022500
|
7 | 22.50 | 20.00 | 1.08 | 511.00 | 22.16 |
| 2009-04-20 | 2009-06-16 |
HD090620P00024000
HD090620P00025000
|
17 | 25.00 | 24.00 | 0.43 | -824.500 | 23.52 |
| 2009-06-17 | 2009-08-13 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.650 | 698.500 | 27.5 |
| 2009-10-20 | 2009-12-16 |
HD091219P00024000
HD091219P00025000
|
12 | 25.00 | 24.00 | 0.205 | 240.000 | 28.65 |
| 2010-06-16 | 2010-08-12 |
HD100821P00031000
HD100821P00032000
|
15 | 32.00 | 31.00 | 0.365 | -952.500 | 28.17 |
| 2010-09-15 | 2010-11-11 |
HD101120P00029000
HD101120P00030000
|
16 | 30.00 | 29.00 | 0.400 | 544.000 | 31.22 |
| 2010-11-17 | 2011-01-13 |
HD110122P00030000
HD110122P00031000
|
18 | 31.00 | 30.00 | 0.450 | 792.000 | 36.51 |
| 2011-03-16 | 2011-05-12 |
HD110521P00034000
HD110521P00035000
|
15 | 35.00 | 34.00 | 0.345 | 487.500 | 37.05 |
| 2011-06-15 | 2011-08-11 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | -752.000 | 31.88 |
| 2011-08-22 | 2011-10-18 |
HD111022P00031000
HD111022P00032000
|
16 | 32.00 | 31.00 | 0.40 | 632.000 | 36.86 |
| 2011-11-16 | 2012-01-12 |
HD120121P00037000
HD120121P00038000
|
17 | 38.00 | 37.00 | 0.43 | 731.00 | 44.51 |
| 2012-02-21 | 2012-04-18 |
HD120421P00046000
HD120421P00047000
|
17 | 47.00 | 46.00 | 0.430 | 731.000 | 51.46 |
| 2012-05-21 | 2012-07-17 |
HD120721P00046000
HD120721P00047000
|
16 | 47.00 | 46.00 | 0.38 | 616.000 | 50.7 |
| 2012-11-14 | 2013-01-10 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 370.000 | 65.47 |
| 2013-02-13 | 2013-04-11 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 0.985 | 576.000 | 74 |
| 2013-04-17 | 2013-06-13 |
HD130622P00070000
HD130622P00072500
|
6 | 72.50 | 70.00 | 0.965 | 522.000 | 73.82 |
| 2013-06-13 | 2013-08-09 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.795 | 375.000 | 75.38 |
| 2013-08-14 | 2013-10-10 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.730 | 137.500 | 74.69 |
| 2013-10-16 | 2013-12-12 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 1.030 | 585.000 | 80.04 |
| 2013-12-18 | 2014-02-13 |
HD140222P00077500
HD140222P00080000
|
6 | 80.00 | 77.50 | 0.94 | -543.000 | 77.74 |
| 2014-02-13 | 2014-04-11 |
HD140419P00075000
HD140419P00077500
|
6 | 77.50 | 75.00 | 1.01 | -267.000 | 77.09 |
| 2014-04-16 | 2014-06-12 |
HD140621P00072500
HD140621P00075000
|
5 | 75.00 | 72.50 | 0.785 | 377.500 | 80.17 |
| 2014-06-13 | 2014-08-11 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.795 | 395.000 | 83.69 |
| 2014-08-13 | 2014-10-09 |
HD141018P00080000
HD141018P00082500
|
6 | 82.50 | 80.00 | 0.920 | 543.000 | 90.24 |
| 2014-10-15 | 2014-12-11 |
HD141220P00085000
HD141220P00087500
|
6 | 87.50 | 85.00 | 1.005 | 597.000 | 101.93 |
| 2014-12-16 | 2015-02-11 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.755 | 375.000 | 112.24 |
| 2015-02-11 | 2015-04-09 |
HD150417P00105000
HD150417P00110000
|
3 | 110.00 | 105.00 | 1.795 | 499.500 | 112.1 |
| 2015-04-17 | 2015-06-15 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.505 | 133.000 | 112.43 |
| 2015-06-16 | 2015-08-12 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.715 | 466.500 | 116.16 |
| 2015-08-12 | 2015-10-08 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.385 | 258.000 | 122.74 |
| 2015-10-13 | 2015-12-09 |
HD151218P00115000
HD151218P00120000
|
2 | 120.00 | 115.00 | 1.495 | 290.000 | 130.29 |
| 2015-12-15 | 2016-02-10 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.550 | -615.000 | 121.69 |
| 2016-02-10 | 2016-04-07 |
HD160415P00110000
HD160415P00115000
|
3 | 115.00 | 110.00 | 2.05 | 616.500 | 135.01 |
| 2016-04-15 | 2016-06-13 |
HD160617P00130000
HD160617P00135000
|
3 | 135.00 | 130.00 | 1.825 | -853.500 | 127.14 |
| 2016-06-14 | 2016-08-10 |
HD160819P00120000
HD160819P00125000
|
2 | 125.00 | 120.00 | 1.655 | 307.000 | 135.46 |
| 2016-08-16 | 2016-10-12 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.53 | -659.000 | 126.6 |
| 2016-10-12 | 2016-12-08 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.55 | 296.000 | 135.11 |
| 2016-12-13 | 2017-02-08 |
HD170217P00130000
HD170217P00135000
|
2 | 135.00 | 130.00 | 1.565 | 266.000 | 143 |
| 2017-02-14 | 2017-04-12 |
HD170421P00135000
HD170421P00140000
|
2 | 140.00 | 135.00 | 1.665 | 323.000 | 150 |
| 2017-04-12 | 2017-06-08 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.655 | 325.000 | 156.64 |
| 2017-06-14 | 2017-08-10 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.550 | -74.000 | 147.49 |
| 2017-08-15 | 2017-10-11 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 1.975 | 591.000 | 163.43 |
| 2017-10-11 | 2017-12-07 |
HD171215P00160000
HD171215P00165000
|
3 | 165.00 | 160.00 | 1.945 | 570.000 | 182.58 |
| 2017-12-12 | 2018-02-07 |
HD180216P00175000
HD180216P00180000
|
2 | 180.00 | 175.00 | 1.615 | 256.000 | 186.97 |
| 2018-02-13 | 2018-04-11 |
HD180420P00180000
HD180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | -622.500 | 177.01 |
| 2018-04-11 | 2018-06-07 |
HD180615P00165000
HD180615P00170000
|
3 | 170.00 | 165.00 | 1.775 | 534.000 | 200.54 |
| 2018-06-12 | 2018-08-08 |
HD180817P00195000
HD180817P00200000
|
3 | 200.00 | 195.00 | 1.80 | -172.500 | 195.56 |
| 2018-08-14 | 2018-10-10 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.52 | 132.000 | 179.85 |
| 2018-10-16 | 2018-12-12 |
HD181221P00190000
HD181221P00195000
|
3 | 195.00 | 190.00 | 2.225 | -660.000 | 160.48 |
| 2018-12-12 | 2019-02-07 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 2.075 | 570.000 | 192.39 |
| 2019-02-11 | 2019-04-09 |
HD190418P00175000
HD190418P00180000
|
3 | 180.00 | 175.00 | 1.775 | 529.500 | 205.66 |
| 2019-04-16 | 2019-06-12 |
HD190621P00200000
HD190621P00205000
|
3 | 205.00 | 200.00 | 2.050 | -453.000 | 209.39 |
| 2019-06-12 | 2019-08-08 |
HD190816P00195000
HD190816P00200000
|
3 | 200.00 | 195.00 | 2.050 | 565.500 | 203.65 |
| 2019-08-13 | 2019-10-09 |
HD191018P00205000
HD191018P00210000
|
3 | 210.00 | 205.00 | 2.325 | 691.500 | 237.93 |
| 2019-10-15 | 2019-12-11 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 2.075 | -862.500 | 221.19 |
| 2019-12-17 | 2020-02-12 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.58 | 312.000 | 245.34 |
| 2020-02-12 | 2020-04-09 |
HD200417P00235000
HD200417P00240000
|
3 | 240.00 | 235.00 | 2.100 | -892.500 | 209.42 |
| 2020-04-14 | 2020-06-10 |
HD200619P00205000
HD200619P00210000
|
3 | 210.00 | 205.00 | 2.325 | 720.000 | 246.65 |
| 2020-06-16 | 2020-08-12 |
HD200821P00245000
HD200821P00250000
|
3 | 250.00 | 245.00 | 2.05 | 580.500 | 283.23 |
| 2020-08-12 | 2020-10-08 |
HD201016P00275000
HD201016P00280000
|
3 | 280.00 | 275.00 | 2.125 | 351.000 | 287.66 |
| 2020-10-14 | 2020-12-10 |
HD201218P00280000
HD201218P00285000
|
3 | 285.00 | 280.00 | 2.200 | -810.000 | 270.45 |
| 2020-12-15 | 2021-02-10 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.90 | 475.500 | 279.64 |
| 2021-02-10 | 2021-04-08 |
HD210416P00275000
HD210416P00280000
|
3 | 280.00 | 275.00 | 2.15 | 643.500 | 328.08 |
| 2021-04-14 | 2021-06-10 |
HD210618P00315000
HD210618P00320000
|
3 | 320.00 | 315.00 | 2.30 | -615.00 | 302.61 |
| 2021-06-15 | 2021-08-11 |
HD210820P00300000
HD210820P00305000
|
3 | 305.00 | 300.00 | 2.00 | 603.000 | 329.24 |
| 2021-08-12 | 2021-10-08 |
HD211015P00330000
HD211015P00335000
|
3 | 335.00 | 330.00 | 2.350 | 148.500 | 350.41 |
| 2021-10-12 | 2021-12-08 |
HD211217P00330000
HD211217P00335000
|
3 | 335.00 | 330.00 | 2.225 | 666.000 | 387.98 |
| 2021-12-14 | 2022-02-09 |
HD220218P00395000
HD220218P00400000
|
3 | 400.00 | 395.00 | 2.150 | -765.000 | 346.87 |
| 2022-02-09 | 2022-04-07 |
HD220414P00360000
HD220414P00365000
|
3 | 365.00 | 360.00 | 2.250 | -900.000 | 304.52 |
| 2022-04-12 | 2022-06-08 |
HD220617P00300000
HD220617P00305000
|
3 | 305.00 | 300.00 | 2.125 | -270.000 | 270.73 |
| 2022-06-14 | 2022-08-10 |
HD220819P00275000
HD220819P00280000
|
3 | 280.00 | 275.00 | 2.300 | 618.000 | 321.32 |
| 2022-08-16 | 2022-10-12 |
HD221021P00325000
HD221021P00330000
|
3 | 330.00 | 325.00 | 2.400 | -622.500 | 275.53 |
| 2022-10-12 | 2022-12-08 |
HD221216P00280000
HD221216P00285000
|
3 | 285.00 | 280.00 | 2.425 | 712.500 | 323.34 |
| 2022-12-13 | 2023-02-08 |
HD230217P00330000
HD230217P00335000
|
3 | 335.00 | 330.00 | 2.150 | -517.500 | 317.95 |
| 2023-02-14 | 2023-04-12 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.175 | -862.500 | 300.04 |
| 2023-04-12 | 2023-06-08 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 2.025 | 472.500 | 300.38 |
| 2023-06-13 | 2023-08-09 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 1.875 | 499.500 | 327.37 |
| 2023-08-15 | 2023-10-11 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.30 | -765.000 | 286.41 |
| 2023-10-11 | 2023-12-07 |
HD231215P00295000
HD231215P00300000
|
3 | 300.00 | 295.00 | 2.20 | 669.000 | 354 |
| 2023-12-12 | 2024-02-07 |
HD240216P00330000
HD240216P00335000
|
3 | 335.00 | 330.00 | 2.050 | 594.000 | 362.35 |
| 2024-02-13 | 2024-04-10 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.375 | -322.500 | 335.36 |
| 2024-04-17 | 2024-06-13 |
HD240621P00330000
HD240621P00335000
|
3 | 335.00 | 330.00 | 2.350 | 636.000 | 355.8 |
| 2024-06-13 | 2024-08-09 |
HD240816P00345000
HD240816P00350000
|
3 | 350.00 | 345.00 | 2.125 | -52.500 | 362.06 |
| 2024-08-13 | 2024-10-09 |
HD241018P00350000
HD241018P00355000
|
3 | 355.00 | 350.00 | 2.425 | 736.500 | 415 |
| 2024-10-15 | 2024-12-11 |
HD241220P00415000
HD241220P00420000
|
3 | 420.00 | 415.00 | 2.40 | 216.00 | 392.6 |
| 2024-12-17 | 2025-02-12 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.20 | -52.500 | 385.3 |
| 2025-02-12 | 2025-04-10 |
HD250417P00405000
HD250417P00410000
|
3 | 410.00 | 405.00 | 2.10 | -787.500 | 355.06 |
| 2025-04-16 | 2025-06-12 |
HD250620P00345000
HD250620P00350000
|
3 | 350.00 | 345.00 | 2.10 | 510.00 | 349.62 |
| 2025-06-13 | 2025-08-11 |
HD250815P00350000
HD250815P00355000
|
3 | 355.00 | 350.00 | 2.050 | 607.500 | 399.38 |