| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 175.00 | 29.1 |
| 2008-11-05 | 2008-12-12 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.09 | 262.500 | 23.2 |
| 2009-03-04 | 2009-04-13 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.69 | 325.00 | 24.4 |
| 2009-06-10 | 2009-07-17 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.530 | 140.000 | 27.5 |
| 2009-09-09 | 2009-10-16 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | 120.00 | 27.18 |
| 2009-11-04 | 2009-12-11 |
HD100116P00024000
HD100116P00025000
|
18 | 25.00 | 24.00 | 0.445 | 729.000 | 28.57 |
| 2009-12-15 | 2010-01-21 |
HD100220P00028000
HD100220P00029000
|
16 | 29.00 | 28.00 | 0.380 | -144.000 | 30.15 |
| 2010-06-09 | 2010-07-16 |
HD100821P00031000
HD100821P00032000
|
16 | 32.00 | 31.00 | 0.41 | -864.000 | 28.17 |
| 2010-09-08 | 2010-10-15 |
HD101120P00028000
HD101120P00029000
|
15 | 29.00 | 28.00 | 0.355 | 285.000 | 31.22 |
| 2010-11-10 | 2010-12-17 |
HD110122P00030000
HD110122P00031000
|
15 | 31.00 | 30.00 | 0.355 | 495.000 | 36.51 |
| 2011-03-09 | 2011-04-15 |
HD110521P00036000
HD110521P00037000
|
15 | 37.00 | 36.00 | 0.340 | 172.500 | 37.05 |
| 2011-06-08 | 2011-07-15 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | 376.000 | 31.88 |
| 2011-09-07 | 2011-10-14 |
HD111119P00032000
HD111119P00033000
|
17 | 33.00 | 32.00 | 0.415 | 416.500 | 37.88 |
| 2011-11-09 | 2011-12-16 |
HD120121P00036000
HD120121P00037000
|
16 | 37.00 | 36.00 | 0.395 | 520.000 | 44.51 |
| 2012-03-07 | 2012-04-13 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.360 | 412.500 | 47.05 |
| 2012-06-06 | 2012-07-13 |
HD120818P00049000
HD120818P00050000
|
15 | 50.00 | 49.00 | 0.360 | 225.000 | 56.73 |
| 2012-09-06 | 2012-10-15 |
HD121117P00055000
HD121117P00057500
|
6 | 57.50 | 55.00 | 0.86 | 339.000 | 62.12 |
| 2012-11-07 | 2012-12-14 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.700 | 127.500 | 65.47 |
| 2013-02-06 | 2013-03-15 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 295.000 | 74 |
| 2013-04-10 | 2013-05-17 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.725 | 295.000 | 73.82 |
| 2013-06-05 | 2013-07-12 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.960 | 477.000 | 75.38 |
| 2013-07-12 | 2013-08-19 |
HD130921P00077500
HD130921P00080000
|
6 | 80.00 | 77.50 | 0.985 | -564.000 | 77 |
| 2013-09-04 | 2013-10-11 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 247.500 | 80.03 |
| 2013-10-11 | 2013-11-18 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.855 | 345.000 | 80.04 |
| 2013-12-11 | 2014-01-17 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 265.000 | 77.74 |
| 2014-02-05 | 2014-03-14 |
HD140419P00072500
HD140419P00075000
|
6 | 75.00 | 72.50 | 1.010 | 474.000 | 77.09 |
| 2014-04-09 | 2014-05-16 |
HD140621P00075000
HD140621P00077500
|
6 | 77.50 | 75.00 | 0.985 | -39.000 | 80.17 |
| 2014-06-04 | 2014-07-11 |
HD140816P00077500
HD140816P00080000
|
5 | 80.00 | 77.50 | 0.825 | -52.500 | 83.69 |
| 2014-07-11 | 2014-08-18 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.700 | 280.000 | 92.34 |
| 2014-09-10 | 2014-10-17 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.74 | 72.500 | 98.28 |
| 2014-11-05 | 2014-12-12 |
HD150117P00092500
HD150117P00095000
|
6 | 95.00 | 92.50 | 0.955 | 351.000 | 104.12 |
| 2014-12-12 | 2015-01-20 |
HD150220P00097500
HD150220P00100000
|
6 | 100.00 | 97.50 | 1.015 | 309.000 | 112.24 |
| 2015-02-03 | 2015-03-12 |
HD150417P00100000
HD150417P00105000
|
2 | 105.00 | 100.00 | 1.495 | 261.000 | 112.1 |
| 2015-04-08 | 2015-05-15 |
HD150619P00110000
HD150619P00115000
|
3 | 115.00 | 110.00 | 1.835 | -120.000 | 112.43 |
| 2015-06-10 | 2015-07-17 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.555 | 189.000 | 116.16 |
| 2015-08-04 | 2015-09-10 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.385 | -75.000 | 122.74 |
| 2015-09-10 | 2015-10-19 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.925 | 478.500 | 130.21 |
| 2015-11-03 | 2015-12-10 |
HD160115P00120000
HD160115P00125000
|
3 | 125.00 | 120.00 | 1.695 | 373.500 | 119.23 |
| 2015-12-11 | 2016-01-19 |
HD160219P00125000
HD160219P00130000
|
3 | 130.00 | 125.00 | 1.685 | -777.000 | 121.69 |
| 2016-02-02 | 2016-03-10 |
HD160415P00120000
HD160415P00125000
|
3 | 125.00 | 120.00 | 1.850 | 142.500 | 135.01 |
| 2016-03-10 | 2016-04-18 |
HD160520P00120000
HD160520P00125000
|
2 | 125.00 | 120.00 | 1.60 | 275.000 | 131.85 |
| 2016-05-03 | 2016-06-09 |
HD160715P00130000
HD160715P00135000
|
3 | 135.00 | 130.00 | 1.950 | -399.000 | 134.78 |
| 2016-07-06 | 2016-08-12 |
HD160916P00125000
HD160916P00130000
|
2 | 130.00 | 125.00 | 1.570 | 183.000 | 126.11 |
| 2016-08-12 | 2016-09-19 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.565 | -537.000 | 126.6 |
| 2016-10-05 | 2016-11-11 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.43 | 89.000 | 135.11 |
| 2016-11-11 | 2016-12-19 |
HD170120P00125000
HD170120P00130000
|
3 | 130.00 | 125.00 | 1.895 | 402.000 | 135.6 |
| 2017-01-03 | 2017-02-09 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 2.100 | 312.000 | 149.6 |
| 2017-02-10 | 2017-03-20 |
HD170421P00135000
HD170421P00140000
|
3 | 140.00 | 135.00 | 1.925 | 519.000 | 150 |
| 2017-04-04 | 2017-05-11 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.665 | 244.000 | 156.64 |
| 2017-05-11 | 2017-06-19 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 1.855 | 348.000 | 146.65 |
| 2017-07-05 | 2017-08-11 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.595 | 112.000 | 158.4 |
| 2017-08-11 | 2017-09-18 |
HD171020P00150000
HD171020P00155000
|
3 | 155.00 | 150.00 | 2.000 | 306.000 | 163.43 |
| 2017-10-03 | 2017-11-09 |
HD171215P00160000
HD171215P00165000
|
3 | 165.00 | 160.00 | 1.985 | -147.000 | 182.58 |
| 2017-11-09 | 2017-12-18 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.57 | 307.000 | 201.33 |
| 2018-01-02 | 2018-02-08 |
HD180316P00180000
HD180316P00185000
|
2 | 185.00 | 180.00 | 1.640 | -192.000 | 178.96 |
| 2018-02-08 | 2018-03-19 |
HD180420P00175000
HD180420P00180000
|
3 | 180.00 | 175.00 | 1.99 | -108.00 | 177.01 |
| 2018-04-03 | 2018-05-10 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 2.20 | 469.500 | 200.54 |
| 2018-05-10 | 2018-06-18 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 1.825 | 501.000 | 202.45 |
| 2018-07-10 | 2018-08-16 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 1.725 | -34.500 | 212.39 |
| 2018-09-04 | 2018-10-11 |
HD181116P00200000
HD181116P00205000
|
3 | 205.00 | 200.00 | 1.925 | -607.500 | 177.02 |
| 2018-10-11 | 2018-11-19 |
HD181221P00185000
HD181221P00190000
|
3 | 190.00 | 185.00 | 2.125 | -709.500 | 160.48 |
| 2018-12-04 | 2019-01-10 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.925 | 184.500 | 192.39 |
| 2019-02-04 | 2019-03-13 |
HD190418P00180000
HD190418P00185000
|
3 | 185.00 | 180.00 | 1.875 | -190.500 | 205.66 |
| 2019-04-09 | 2019-05-16 |
HD190621P00195000
HD190621P00200000
|
3 | 200.00 | 195.00 | 1.95 | -427.500 | 209.39 |
| 2019-06-04 | 2019-07-11 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.025 | 558.000 | 203.65 |
| 2019-07-11 | 2019-08-19 |
HD190920P00210000
HD190920P00215000
|
3 | 215.00 | 210.00 | 2.175 | -247.500 | 224.67 |
| 2019-09-04 | 2019-10-11 |
HD191115P00220000
HD191115P00225000
|
3 | 225.00 | 220.00 | 2.050 | 364.500 | 237.29 |
| 2019-10-11 | 2019-11-18 |
HD191220P00230000
HD191220P00235000
|
3 | 235.00 | 230.00 | 2.275 | 204.000 | 221.19 |
| 2019-12-10 | 2020-01-16 |
HD200221P00210000
HD200221P00215000
|
3 | 215.00 | 210.00 | 1.975 | 484.500 | 245.34 |
| 2020-02-04 | 2020-03-12 |
HD200417P00230000
HD200417P00235000
|
3 | 235.00 | 230.00 | 2.225 | -637.500 | 209.42 |
| 2020-04-07 | 2020-05-14 |
HD200619P00190000
HD200619P00195000
|
3 | 195.00 | 190.00 | 2.325 | 570.000 | 246.65 |
| 2020-06-09 | 2020-07-16 |
HD200821P00250000
HD200821P00255000
|
3 | 255.00 | 250.00 | 1.95 | 37.500 | 283.23 |
| 2020-08-04 | 2020-09-10 |
HD201016P00265000
HD201016P00270000
|
3 | 270.00 | 265.00 | 2.20 | 82.500 | 287.66 |
| 2020-09-11 | 2020-10-19 |
HD201120P00270000
HD201120P00275000
|
3 | 275.00 | 270.00 | 2.125 | 127.500 | 269.81 |
| 2020-11-03 | 2020-12-10 |
HD210115P00275000
HD210115P00280000
|
3 | 280.00 | 275.00 | 2.275 | -472.500 | 275.59 |
| 2020-12-10 | 2021-01-19 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 2.075 | 250.500 | 279.64 |
| 2021-02-04 | 2021-03-15 |
HD210416P00275000
HD210416P00280000
|
3 | 280.00 | 275.00 | 2.450 | 60.000 | 328.08 |
| 2021-03-15 | 2021-04-21 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 2.350 | 691.500 | 315.77 |
| 2021-05-04 | 2021-06-10 |
HD210716P00325000
HD210716P00330000
|
3 | 330.00 | 325.00 | 2.125 | -562.500 | 321.54 |
| 2021-06-10 | 2021-07-19 |
HD210820P00300000
HD210820P00305000
|
3 | 305.00 | 300.00 | 1.675 | 195.000 | 329.24 |
| 2021-08-03 | 2021-09-09 |
HD211015P00325000
HD211015P00330000
|
3 | 330.00 | 325.00 | 2.200 | 105.000 | 350.41 |
| 2021-09-09 | 2021-10-18 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.075 | 486.000 | 408.69 |
| 2021-11-09 | 2021-12-16 |
HD220121P00365000
HD220121P00370000
|
3 | 370.00 | 365.00 | 2.275 | 522.000 | 349.1 |
| 2022-01-04 | 2022-02-10 |
HD220318P00410000
HD220318P00415000
|
3 | 415.00 | 410.00 | 2.475 | -742.500 | 340.74 |
| 2022-03-08 | 2022-04-14 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 2.375 | -262.500 | 287.19 |
| 2022-05-03 | 2022-06-09 |
HD220715P00300000
HD220715P00305000
|
3 | 305.00 | 300.00 | 2.40 | -22.500 | 292.41 |
| 2022-06-09 | 2022-07-18 |
HD220819P00295000
HD220819P00300000
|
3 | 300.00 | 295.00 | 2.125 | -142.500 | 321.32 |
| 2022-08-09 | 2022-09-15 |
HD221021P00300000
HD221021P00305000
|
3 | 305.00 | 300.00 | 2.15 | -720.000 | 275.53 |
| 2022-10-04 | 2022-11-10 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 2.175 | 315.000 | 323.34 |
| 2022-11-10 | 2022-12-19 |
HD230120P00310000
HD230120P00315000
|
3 | 315.00 | 310.00 | 2.375 | 150.000 | 315 |
| 2023-01-03 | 2023-02-09 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.35 | -37.500 | 288.39 |
| 2023-02-09 | 2023-03-20 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.45 | -652.500 | 300.04 |
| 2023-04-04 | 2023-05-11 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.025 | -217.500 | 300.38 |
| 2023-05-11 | 2023-06-20 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 2.275 | 444.000 | 320.47 |
| 2023-07-05 | 2023-08-11 |
HD230915P00310000
HD230915P00315000
|
3 | 315.00 | 310.00 | 2.35 | 405.000 | 321.4 |
| 2023-08-11 | 2023-09-18 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.425 | -600.000 | 286.41 |
| 2023-10-03 | 2023-11-09 |
HD231215P00290000
HD231215P00295000
|
3 | 295.00 | 290.00 | 2.25 | -180.000 | 354 |
| 2023-11-09 | 2023-12-18 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 2.275 | 667.500 | 362.41 |
| 2024-01-02 | 2024-02-08 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 4.450 | 222.500 | 373.23 |
| 2024-02-08 | 2024-03-18 |
HD240419P00360000
HD240419P00365000
|
3 | 365.00 | 360.00 | 2.25 | 292.500 | 335.36 |
| 2024-04-09 | 2024-05-16 |
HD240621P00360000
HD240621P00365000
|
3 | 365.00 | 360.00 | 2.425 | -420.000 | 355.8 |
| 2024-06-04 | 2024-07-11 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.175 | 445.500 | 362.06 |
| 2024-07-11 | 2024-08-19 |
HD240920P00350000
HD240920P00355000
|
3 | 355.00 | 350.00 | 2.250 | 270.000 | 389.86 |
| 2024-09-03 | 2024-10-10 |
HD241115P00365000
HD241115P00370000
|
3 | 370.00 | 365.00 | 2.35 | 531.000 | 408.18 |
| 2024-10-11 | 2024-11-18 |
HD241220P00410000
HD241220P00415000
|
3 | 415.00 | 410.00 | 2.325 | -30.000 | 392.6 |
| 2024-12-10 | 2025-01-16 |
HD250221P00420000
HD250221P00425000
|
3 | 425.00 | 420.00 | 2.275 | -300.000 | 385.3 |
| 2025-02-04 | 2025-03-13 |
HD250417P00410000
HD250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -877.500 | 355.06 |
| 2025-04-08 | 2025-05-15 |
HD250620P00335000
HD250620P00340000
|
2 | 340.00 | 335.00 | 1.625 | 273.000 | 349.62 |
| 2025-06-04 | 2025-07-11 |
HD250815P00370000
HD250815P00375000
|
3 | 375.00 | 370.00 | 2.275 | -60.000 | 399.38 |