| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
HD090117P00015000
HD090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 36.000 | 23.2 |
| 2009-03-05 | 2009-04-01 |
HD090516P00012500
HD090516P00015000
|
4 | 15.00 | 12.50 | 0.465 | 166.000 | 24.4 |
| 2009-06-10 | 2009-07-07 |
HD090822P00021000
HD090822P00022500
|
8 | 22.50 | 21.00 | 0.365 | -188.000 | 27.5 |
| 2009-09-09 | 2009-10-06 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | -42.000 | 27.18 |
| 2009-11-04 | 2009-12-01 |
HD100116P00021000
HD100116P00022500
|
8 | 22.50 | 21.00 | 0.305 | 216.000 | 28.57 |
| 2010-06-14 | 2010-07-12 |
HD100821P00029000
HD100821P00030000
|
12 | 30.00 | 29.00 | 0.230 | -504.000 | 28.17 |
| 2010-11-12 | 2010-12-09 |
HD110122P00028000
HD110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 216.00 | 36.51 |
| 2011-03-10 | 2011-04-06 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.23 | 108.00 | 37.05 |
| 2011-09-08 | 2011-10-05 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 36.00 | 37.88 |
| 2013-08-07 | 2013-09-03 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | -285.000 | 74.69 |
| 2014-10-10 | 2014-11-06 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 192.500 | 101.93 |
| 2017-05-11 | 2017-06-07 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.155 | 88.000 | 146.65 |
| 2018-01-02 | 2018-01-29 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.090 | 168.000 | 178.96 |
| 2018-02-07 | 2018-03-06 |
HD180420P00175000
HD180420P00180000
|
2 | 180.00 | 175.00 | 1.130 | -134.000 | 177.01 |
| 2018-03-06 | 2018-04-02 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 1.055 | -109.000 | 187.42 |
| 2018-04-03 | 2018-04-30 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.27 | 194.00 | 200.54 |
| 2018-08-08 | 2018-09-04 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.130 | 173.000 | 179.85 |
| 2018-10-09 | 2018-11-05 |
HD181221P00180000
HD181221P00185000
|
2 | 185.00 | 180.00 | 1.030 | -279.000 | 160.48 |
| 2018-11-12 | 2018-12-10 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.115 | -20.000 | 179.58 |
| 2019-01-02 | 2019-01-29 |
HD190315P00155000
HD190315P00160000
|
2 | 160.00 | 155.00 | 1.090 | 130.000 | 182.23 |
| 2019-02-04 | 2019-03-04 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.020 | 43.000 | 205.66 |
| 2019-04-09 | 2019-05-06 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.025 | 6.000 | 209.39 |
| 2019-05-07 | 2019-06-03 |
HD190719P00180000
HD190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | -55.000 | 213.04 |
| 2019-06-04 | 2019-07-01 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.06 | 190.000 | 203.65 |
| 2019-07-11 | 2019-08-07 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.135 | -143.000 | 224.67 |
| 2019-08-07 | 2019-09-04 |
HD191018P00190000
HD191018P00195000
|
2 | 195.00 | 190.00 | 1.175 | 195.000 | 237.93 |
| 2019-09-04 | 2019-10-01 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 0.995 | 124.000 | 237.29 |
| 2019-10-08 | 2019-11-04 |
HD191220P00210000
HD191220P00215000
|
2 | 215.00 | 210.00 | 1.225 | 150.000 | 221.19 |
| 2019-11-05 | 2019-12-02 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.070 | -291.000 | 231.91 |
| 2019-12-10 | 2020-01-06 |
HD200221P00200000
HD200221P00205000
|
2 | 205.00 | 200.00 | 1.01 | 116.00 | 245.34 |
| 2020-01-07 | 2020-02-03 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 0.950 | 114.000 | 152.15 |
| 2020-02-05 | 2020-03-03 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.155 | -154.000 | 209.42 |
| 2020-03-03 | 2020-03-30 |
HD200515P00205000
HD200515P00210000
|
2 | 210.00 | 205.00 | 1.100 | -355.000 | 239.33 |
| 2020-04-08 | 2020-05-05 |
HD200619P00170000
HD200619P00175000
|
2 | 175.00 | 170.00 | 1.375 | 242.000 | 246.65 |
| 2020-05-06 | 2020-06-02 |
HD200717P00200000
HD200717P00205000
|
2 | 205.00 | 200.00 | 1.125 | 199.000 | 260.38 |
| 2020-06-09 | 2020-07-06 |
HD200821P00235000
HD200821P00240000
|
2 | 240.00 | 235.00 | 1.225 | 5.000 | 283.23 |
| 2020-07-07 | 2020-08-03 |
HD200918P00225000
HD200918P00230000
|
2 | 230.00 | 225.00 | 1.250 | 173.000 | 275.19 |
| 2020-08-04 | 2020-08-31 |
HD201016P00245000
HD201016P00250000
|
2 | 250.00 | 245.00 | 1.225 | 140.000 | 287.66 |
| 2020-09-08 | 2020-10-05 |
HD201120P00245000
HD201120P00250000
|
2 | 250.00 | 245.00 | 1.375 | 152.000 | 269.81 |
| 2020-10-06 | 2020-11-02 |
HD201218P00250000
HD201218P00255000
|
2 | 255.00 | 250.00 | 1.475 | 25.000 | 270.45 |
| 2020-11-03 | 2020-11-30 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.225 | 90.000 | 275.59 |
| 2020-12-08 | 2021-01-04 |
HD210219P00240000
HD210219P00245000
|
2 | 245.00 | 240.00 | 1.20 | 41.000 | 279.64 |
| 2021-01-06 | 2021-02-02 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.225 | 79.000 | 289.1 |
| 2021-02-02 | 2021-03-01 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.30 | -75.000 | 328.08 |
| 2021-03-09 | 2021-04-05 |
HD210521P00240000
HD210521P00245000
|
2 | 245.00 | 240.00 | 1.150 | 224.000 | 315.77 |
| 2021-04-07 | 2021-05-04 |
HD210618P00290000
HD210618P00295000
|
2 | 295.00 | 290.00 | 1.175 | 163.000 | 302.61 |
| 2021-05-04 | 2021-06-01 |
HD210716P00310000
HD210716P00315000
|
2 | 315.00 | 310.00 | 1.275 | -180.000 | 321.54 |
| 2021-06-08 | 2021-07-06 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.150 | 113.000 | 329.24 |
| 2021-07-06 | 2021-08-02 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.125 | 104.000 | 335.67 |
| 2021-08-03 | 2021-08-30 |
HD211015P00310000
HD211015P00315000
|
2 | 315.00 | 310.00 | 1.175 | 5.000 | 350.41 |
| 2021-09-07 | 2021-10-04 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.10 | 5.000 | 408.69 |
| 2021-10-05 | 2021-11-01 |
HD211217P00305000
HD211217P00310000
|
2 | 310.00 | 305.00 | 1.15 | 195.000 | 387.98 |
| 2021-11-09 | 2021-12-06 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.200 | 193.000 | 349.1 |
| 2021-12-07 | 2022-01-03 |
HD220218P00385000
HD220218P00390000
|
2 | 390.00 | 385.00 | 1.075 | 5.000 | 346.87 |
| 2022-01-04 | 2022-01-31 |
HD220318P00385000
HD220318P00390000
|
2 | 390.00 | 385.00 | 1.400 | -505.000 | 340.74 |
| 2022-01-31 | 2022-02-28 |
HD220414P00340000
HD220414P00345000
|
2 | 345.00 | 340.00 | 1.300 | -550.000 | 304.52 |
| 2022-03-08 | 2022-04-04 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.30 | 15.000 | 287.19 |
| 2022-04-05 | 2022-05-02 |
HD220617P00280000
HD220617P00285000
|
2 | 285.00 | 280.00 | 1.250 | 20.000 | 270.73 |
| 2022-05-03 | 2022-05-31 |
HD220715P00275000
HD220715P00280000
|
2 | 280.00 | 275.00 | 1.225 | 55.000 | 292.41 |
| 2022-06-07 | 2022-07-05 |
HD220819P00275000
HD220819P00280000
|
2 | 280.00 | 275.00 | 1.200 | -145.000 | 321.32 |
| 2022-07-05 | 2022-08-01 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 1.225 | 188.000 | 275.97 |
| 2022-08-09 | 2022-09-06 |
HD221021P00280000
HD221021P00285000
|
2 | 285.00 | 280.00 | 1.200 | -110.000 | 275.53 |
| 2022-09-06 | 2022-10-03 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 1.225 | -20.000 | 313.18 |
| 2022-10-04 | 2022-10-31 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.30 | 70.000 | 323.34 |
| 2022-11-08 | 2022-12-05 |
HD230120P00265000
HD230120P00270000
|
2 | 270.00 | 265.00 | 1.275 | 194.000 | 315 |
| 2022-12-06 | 2023-01-03 |
HD230217P00295000
HD230217P00300000
|
2 | 300.00 | 295.00 | 1.30 | 15.000 | 317.95 |
| 2023-01-03 | 2023-01-30 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.325 | 35.000 | 288.39 |
| 2023-02-07 | 2023-03-06 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.250 | -300.000 | 300.04 |
| 2023-03-07 | 2023-04-03 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.325 | 118.000 | 290.88 |
| 2023-04-04 | 2023-05-01 |
HD230616P00275000
HD230616P00280000
|
2 | 280.00 | 275.00 | 1.275 | 45.000 | 300.38 |
| 2023-05-09 | 2023-06-05 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.375 | 128.000 | 320.47 |
| 2023-06-06 | 2023-07-03 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.025 | 128.000 | 327.37 |
| 2023-07-05 | 2023-08-01 |
HD230915P00290000
HD230915P00295000
|
2 | 295.00 | 290.00 | 1.100 | 157.000 | 321.4 |
| 2023-08-08 | 2023-09-05 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.125 | 103.000 | 286.41 |
| 2023-09-05 | 2023-10-02 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.15 | -425.000 | 307.27 |
| 2023-10-03 | 2023-10-30 |
HD231215P00270000
HD231215P00275000
|
2 | 275.00 | 270.00 | 1.175 | -100.000 | 354 |
| 2023-11-07 | 2023-12-04 |
HD240119P00275000
HD240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 220.000 | 362.41 |
| 2024-01-02 | 2024-01-29 |
HD240315P00325000
HD240315P00330000
|
2 | 330.00 | 325.00 | 1.20 | 99.000 | 373.23 |
| 2024-02-06 | 2024-03-04 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.275 | 225.000 | 335.36 |
| 2024-03-05 | 2024-04-01 |
HD240517P00355000
HD240517P00360000
|
2 | 360.00 | 355.00 | 1.20 | -70.00 | 344.21 |
| 2024-04-09 | 2024-05-06 |
HD240621P00340000
HD240621P00345000
|
2 | 345.00 | 340.00 | 1.275 | -235.000 | 355.8 |
| 2024-05-07 | 2024-06-03 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.525 | -40.000 | 363.36 |
| 2024-06-04 | 2024-07-01 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.250 | 63.000 | 362.06 |
| 2024-07-11 | 2024-08-07 |
HD240920P00330000
HD240920P00335000
|
3 | 335.00 | 330.00 | 1.725 | -67.500 | 389.86 |
| 2024-08-07 | 2024-09-03 |
HD241018P00315000
HD241018P00320000
|
3 | 320.00 | 315.00 | 1.675 | 403.500 | 415 |
| 2024-09-03 | 2024-09-30 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 1.375 | 271.000 | 408.18 |
| 2024-10-08 | 2024-11-04 |
HD241220P00390000
HD241220P00395000
|
2 | 395.00 | 390.00 | 1.525 | -155.000 | 392.6 |
| 2024-11-06 | 2024-12-03 |
HD250117P00365000
HD250117P00370000
|
2 | 370.00 | 365.00 | 1.45 | 271.000 | 409.38 |
| 2024-12-11 | 2025-01-07 |
HD250221P00400000
HD250221P00405000
|
2 | 405.00 | 400.00 | 1.225 | -465.000 | 385.3 |
| 2025-01-07 | 2025-02-03 |
HD250321P00360000
HD250321P00365000
|
2 | 365.00 | 360.00 | 1.40 | 185.000 | 351.15 |
| 2025-02-03 | 2025-03-03 |
HD250417P00385000
HD250417P00390000
|
2 | 390.00 | 385.00 | 1.500 | -170.000 | 355.06 |
| 2025-03-04 | 2025-03-31 |
HD250516P00355000
HD250516P00360000
|
2 | 360.00 | 355.00 | 1.125 | 5.000 | 380.78 |
| 2025-04-08 | 2025-05-05 |
HD250620P00300000
HD250620P00305000
|
2 | 305.00 | 300.00 | 1.225 | 172.000 | 349.62 |
| 2025-05-06 | 2025-06-02 |
HD250718P00330000
HD250718P00335000
|
2 | 335.00 | 330.00 | 1.225 | 138.000 | 359.4 |
| 2025-06-03 | 2025-06-30 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 1.60 | 85.000 | 399.38 |
| 2025-07-08 | 2025-08-04 |
HD250919P00345000
HD250919P00350000
|
2 | 350.00 | 345.00 | 1.325 | 120.000 | 0 |