| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 262.500 | 29.1 |
| 2008-11-05 | 2008-12-22 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.09 | 395.500 | 23.2 |
| 2009-03-04 | 2009-04-20 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.69 | 330.000 | 24.4 |
| 2009-06-10 | 2009-07-27 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.530 | 250.000 | 27.5 |
| 2009-09-09 | 2009-10-26 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.21 | -6.000 | 27.18 |
| 2009-11-04 | 2009-12-21 |
HD100116P00024000
HD100116P00025000
|
18 | 25.00 | 24.00 | 0.445 | 774.000 | 28.57 |
| 2010-06-09 | 2010-07-26 |
HD100821P00031000
HD100821P00032000
|
16 | 32.00 | 31.00 | 0.41 | -744.000 | 28.17 |
| 2010-09-08 | 2010-10-25 |
HD101120P00028000
HD101120P00029000
|
15 | 29.00 | 28.00 | 0.355 | 412.500 | 31.22 |
| 2010-11-10 | 2010-12-27 |
HD110122P00030000
HD110122P00031000
|
15 | 31.00 | 30.00 | 0.355 | 517.500 | 36.51 |
| 2011-03-09 | 2011-04-25 |
HD110521P00036000
HD110521P00037000
|
15 | 37.00 | 36.00 | 0.340 | 105.000 | 37.05 |
| 2011-06-08 | 2011-07-25 |
HD110820P00033000
HD110820P00034000
|
16 | 34.00 | 33.00 | 0.405 | 488.000 | 31.88 |
| 2011-09-07 | 2011-10-24 |
HD111119P00032000
HD111119P00033000
|
17 | 33.00 | 32.00 | 0.415 | 586.500 | 37.88 |
| 2011-11-09 | 2011-12-27 |
HD120121P00036000
HD120121P00037000
|
16 | 37.00 | 36.00 | 0.395 | 608.000 | 44.51 |
| 2012-03-07 | 2012-04-23 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.360 | 472.500 | 47.05 |
| 2012-06-06 | 2012-07-23 |
HD120818P00049000
HD120818P00050000
|
15 | 50.00 | 49.00 | 0.360 | 112.500 | 56.73 |
| 2012-09-06 | 2012-10-23 |
HD121117P00055000
HD121117P00057500
|
6 | 57.50 | 55.00 | 0.86 | 429.000 | 62.12 |
| 2012-11-07 | 2012-12-24 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.700 | 125.000 | 65.47 |
| 2013-02-06 | 2013-03-25 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 322.500 | 74 |
| 2013-04-10 | 2013-05-28 |
HD130622P00067500
HD130622P00070000
|
5 | 70.00 | 67.50 | 0.725 | 347.500 | 73.82 |
| 2013-06-05 | 2013-07-22 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.960 | 501.000 | 75.38 |
| 2013-08-07 | 2013-09-23 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | -22.500 | 74.69 |
| 2013-10-09 | 2013-11-25 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.82 | 387.500 | 80.04 |
| 2013-12-11 | 2014-01-27 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 142.500 | 77.74 |
| 2014-02-05 | 2014-03-24 |
HD140419P00072500
HD140419P00075000
|
6 | 75.00 | 72.50 | 1.010 | 543.000 | 77.09 |
| 2014-04-09 | 2014-05-27 |
HD140621P00075000
HD140621P00077500
|
6 | 77.50 | 75.00 | 0.985 | 396.000 | 80.17 |
| 2014-06-04 | 2014-07-21 |
HD140816P00077500
HD140816P00080000
|
5 | 80.00 | 77.50 | 0.825 | -15.000 | 83.69 |
| 2014-08-06 | 2014-09-22 |
HD141018P00077500
HD141018P00080000
|
6 | 80.00 | 77.50 | 0.955 | 570.000 | 90.24 |
| 2014-10-08 | 2014-11-24 |
HD141220P00090000
HD141220P00092500
|
6 | 92.50 | 90.00 | 0.860 | 438.000 | 101.93 |
| 2014-12-09 | 2015-01-26 |
HD150220P00095000
HD150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 317.500 | 112.24 |
| 2015-02-03 | 2015-03-23 |
HD150417P00100000
HD150417P00105000
|
2 | 105.00 | 100.00 | 1.495 | 284.000 | 112.1 |
| 2015-04-08 | 2015-05-26 |
HD150619P00110000
HD150619P00115000
|
3 | 115.00 | 110.00 | 1.835 | -409.500 | 112.43 |
| 2015-06-10 | 2015-07-27 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.555 | 153.000 | 116.16 |
| 2015-08-04 | 2015-09-21 |
HD151016P00110000
HD151016P00115000
|
2 | 115.00 | 110.00 | 1.385 | 66.000 | 122.74 |
| 2015-10-07 | 2015-11-23 |
HD151218P00115000
HD151218P00120000
|
3 | 120.00 | 115.00 | 1.940 | 550.500 | 130.29 |
| 2015-12-11 | 2016-01-27 |
HD160219P00125000
HD160219P00130000
|
3 | 130.00 | 125.00 | 1.685 | -777.000 | 121.69 |
| 2016-02-02 | 2016-03-21 |
HD160415P00120000
HD160415P00125000
|
3 | 125.00 | 120.00 | 1.850 | 445.500 | 135.01 |
| 2016-04-05 | 2016-05-23 |
HD160617P00130000
HD160617P00135000
|
3 | 135.00 | 130.00 | 1.95 | -277.500 | 127.14 |
| 2016-06-07 | 2016-07-25 |
HD160819P00125000
HD160819P00130000
|
3 | 130.00 | 125.00 | 1.700 | 361.500 | 135.46 |
| 2016-08-09 | 2016-09-26 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.635 | -578.000 | 126.6 |
| 2016-10-05 | 2016-11-21 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.43 | 131.000 | 135.11 |
| 2016-12-07 | 2017-01-23 |
HD170217P00125000
HD170217P00130000
|
2 | 130.00 | 125.00 | 1.42 | 242.00 | 143 |
| 2017-02-07 | 2017-03-27 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 317.000 | 150 |
| 2017-04-04 | 2017-05-22 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.665 | 309.000 | 156.64 |
| 2017-06-07 | 2017-07-24 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.810 | -694.500 | 147.49 |
| 2017-08-08 | 2017-09-25 |
HD171020P00145000
HD171020P00150000
|
2 | 150.00 | 145.00 | 1.420 | 257.000 | 163.43 |
| 2017-10-03 | 2017-11-20 |
HD171215P00160000
HD171215P00165000
|
3 | 165.00 | 160.00 | 1.985 | 427.500 | 182.58 |
| 2017-12-05 | 2018-01-22 |
HD180216P00175000
HD180216P00180000
|
2 | 180.00 | 175.00 | 1.51 | 295.000 | 186.97 |
| 2018-02-06 | 2018-03-26 |
HD180420P00185000
HD180420P00190000
|
3 | 190.00 | 185.00 | 2.050 | -720.000 | 177.01 |
| 2018-04-03 | 2018-05-21 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 2.20 | 613.500 | 200.54 |
| 2018-06-05 | 2018-07-23 |
HD180817P00185000
HD180817P00190000
|
3 | 190.00 | 185.00 | 1.675 | 405.000 | 195.56 |
| 2018-08-07 | 2018-09-24 |
HD181019P00190000
HD181019P00195000
|
3 | 195.00 | 190.00 | 1.825 | 489.000 | 179.85 |
| 2018-10-09 | 2018-11-26 |
HD181221P00190000
HD181221P00195000
|
3 | 195.00 | 190.00 | 2.075 | -765.000 | 160.48 |
| 2018-12-04 | 2019-01-22 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.925 | 157.500 | 192.39 |
| 2019-02-04 | 2019-03-25 |
HD190418P00180000
HD190418P00185000
|
3 | 185.00 | 180.00 | 1.875 | 291.000 | 205.66 |
| 2019-04-09 | 2019-05-28 |
HD190621P00195000
HD190621P00200000
|
3 | 200.00 | 195.00 | 1.95 | -562.500 | 209.39 |
| 2019-06-04 | 2019-07-22 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.025 | 564.000 | 203.65 |
| 2019-08-06 | 2019-09-23 |
HD191018P00205000
HD191018P00210000
|
3 | 210.00 | 205.00 | 2.275 | 607.500 | 237.93 |
| 2019-10-08 | 2019-11-25 |
HD191220P00220000
HD191220P00225000
|
3 | 225.00 | 220.00 | 2.00 | -465.000 | 221.19 |
| 2019-12-10 | 2020-01-27 |
HD200221P00210000
HD200221P00215000
|
3 | 215.00 | 210.00 | 1.975 | 502.500 | 245.34 |
| 2020-02-04 | 2020-03-23 |
HD200417P00230000
HD200417P00235000
|
3 | 235.00 | 230.00 | 2.225 | -607.500 | 209.42 |
| 2020-04-07 | 2020-05-26 |
HD200619P00190000
HD200619P00195000
|
3 | 195.00 | 190.00 | 2.325 | 691.500 | 246.65 |
| 2020-06-09 | 2020-07-27 |
HD200821P00250000
HD200821P00255000
|
3 | 255.00 | 250.00 | 1.95 | 285.00 | 283.23 |
| 2020-08-04 | 2020-09-21 |
HD201016P00265000
HD201016P00270000
|
3 | 270.00 | 265.00 | 2.20 | 120.00 | 287.66 |
| 2020-10-06 | 2020-11-23 |
HD201218P00270000
HD201218P00275000
|
3 | 275.00 | 270.00 | 2.125 | -202.500 | 270.45 |
| 2020-12-08 | 2021-01-25 |
HD210219P00255000
HD210219P00260000
|
3 | 260.00 | 255.00 | 2.050 | 513.000 | 279.64 |
| 2021-02-04 | 2021-03-23 |
HD210416P00275000
HD210416P00280000
|
3 | 280.00 | 275.00 | 2.450 | 430.500 | 328.08 |
| 2021-04-06 | 2021-05-24 |
HD210618P00310000
HD210618P00315000
|
3 | 315.00 | 310.00 | 2.350 | -7.500 | 302.61 |
| 2021-06-08 | 2021-07-26 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 2.075 | 477.000 | 329.24 |
| 2021-08-03 | 2021-09-20 |
HD211015P00325000
HD211015P00330000
|
3 | 330.00 | 325.00 | 2.200 | 112.500 | 350.41 |
| 2021-10-05 | 2021-11-22 |
HD211217P00325000
HD211217P00330000
|
3 | 330.00 | 325.00 | 2.375 | 703.500 | 387.98 |
| 2021-12-07 | 2022-01-24 |
HD220218P00410000
HD220218P00415000
|
3 | 415.00 | 410.00 | 2.300 | -922.500 | 346.87 |
| 2022-01-31 | 2022-03-21 |
HD220414P00360000
HD220414P00365000
|
3 | 365.00 | 360.00 | 2.25 | -915.000 | 304.52 |
| 2022-04-05 | 2022-05-23 |
HD220617P00300000
HD220617P00305000
|
3 | 305.00 | 300.00 | 2.40 | -487.500 | 270.73 |
| 2022-06-07 | 2022-07-25 |
HD220819P00295000
HD220819P00300000
|
3 | 300.00 | 295.00 | 2.000 | 120.000 | 321.32 |
| 2022-08-09 | 2022-09-26 |
HD221021P00300000
HD221021P00305000
|
3 | 305.00 | 300.00 | 2.15 | -750.00 | 275.53 |
| 2022-10-04 | 2022-11-21 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 2.175 | 474.000 | 323.34 |
| 2022-12-06 | 2023-01-23 |
HD230217P00315000
HD230217P00320000
|
3 | 320.00 | 315.00 | 2.175 | -67.500 | 317.95 |
| 2023-02-07 | 2023-03-27 |
HD230421P00325000
HD230421P00330000
|
3 | 330.00 | 325.00 | 2.425 | -772.500 | 300.04 |
| 2023-04-04 | 2023-05-22 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.025 | -180.000 | 300.38 |
| 2023-06-06 | 2023-07-24 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.175 | 537.000 | 327.37 |
| 2023-08-08 | 2023-09-25 |
HD231020P00325000
HD231020P00330000
|
3 | 330.00 | 325.00 | 2.275 | -765.000 | 286.41 |
| 2023-10-03 | 2023-11-20 |
HD231215P00290000
HD231215P00295000
|
3 | 295.00 | 290.00 | 2.25 | 501.00 | 354 |
| 2023-12-05 | 2024-01-22 |
HD240216P00320000
HD240216P00325000
|
3 | 325.00 | 320.00 | 2.025 | 549.000 | 362.35 |
| 2024-02-06 | 2024-03-25 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.400 | 618.000 | 335.36 |
| 2024-04-09 | 2024-05-28 |
HD240621P00360000
HD240621P00365000
|
3 | 365.00 | 360.00 | 2.425 | -1020.000 | 355.8 |
| 2024-06-04 | 2024-07-22 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.175 | 549.000 | 362.06 |
| 2024-08-07 | 2024-09-23 |
HD241018P00340000
HD241018P00345000
|
3 | 345.00 | 340.00 | 2.375 | 703.500 | 415 |
| 2024-10-08 | 2024-11-25 |
HD241220P00415000
HD241220P00420000
|
3 | 420.00 | 415.00 | 2.475 | 270.000 | 392.6 |
| 2024-12-10 | 2025-01-27 |
HD250221P00420000
HD250221P00425000
|
3 | 425.00 | 420.00 | 2.275 | 127.500 | 385.3 |
| 2025-02-04 | 2025-03-24 |
HD250417P00410000
HD250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -967.500 | 355.06 |
| 2025-04-08 | 2025-05-27 |
HD250620P00335000
HD250620P00340000
|
2 | 340.00 | 335.00 | 1.625 | 259.000 | 349.62 |
| 2025-06-04 | 2025-07-21 |
HD250815P00370000
HD250815P00375000
|
3 | 375.00 | 370.00 | 2.275 | -277.500 | 399.38 |