| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-03-20 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.575 | 100.000 | 29.1 |
| 2008-10-29 | 2008-11-17 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.545 | -77.500 | 23.2 |
| 2009-02-25 | 2009-03-16 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.50 | 35.00 | 24.4 |
| 2009-06-03 | 2009-06-22 |
HD090822P00020000
HD090822P00021000
|
12 | 21.00 | 20.00 | 0.19 | -42.000 | 27.5 |
| 2009-09-03 | 2009-09-21 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.245 | 143.000 | 27.18 |
| 2009-10-29 | 2009-11-16 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.36 | 168.000 | 28.57 |
| 2010-11-05 | 2010-11-22 |
HD110122P00029000
HD110122P00030000
|
12 | 30.00 | 29.00 | 0.225 | -66.000 | 36.51 |
| 2010-12-02 | 2010-12-20 |
HD110219P00030000
HD110219P00031000
|
12 | 31.00 | 30.00 | 0.205 | 174.000 | 38.48 |
| 2011-03-03 | 2011-03-21 |
HD110521P00034000
HD110521P00035000
|
12 | 35.00 | 34.00 | 0.210 | -42.000 | 37.05 |
| 2011-08-31 | 2011-09-19 |
HD111119P00030000
HD111119P00031000
|
13 | 31.00 | 30.00 | 0.24 | 91.00 | 37.88 |
| 2011-11-03 | 2011-11-21 |
HD120121P00033000
HD120121P00034000
|
12 | 34.00 | 33.00 | 0.230 | 48.000 | 44.51 |
| 2012-06-01 | 2012-06-18 |
HD120818P00044000
HD120818P00045000
|
13 | 45.00 | 44.00 | 0.235 | 221.000 | 56.73 |
| 2013-05-31 | 2013-06-17 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | -125.000 | 75.38 |
| 2013-07-31 | 2013-08-19 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.560 | -240.000 | 74.69 |
| 2017-06-29 | 2017-07-17 |
HD170915P00140000
HD170915P00145000
|
2 | 145.00 | 140.00 | 1.135 | 78.000 | 158.4 |
| 2017-11-02 | 2017-11-20 |
HD180119P00150000
HD180119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 194.000 | 201.33 |
| 2018-01-30 | 2018-02-16 |
HD180420P00185000
HD180420P00190000
|
2 | 190.00 | 185.00 | 1.215 | -262.000 | 177.01 |
| 2018-02-27 | 2018-03-16 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.215 | -43.000 | 187.42 |
| 2018-03-27 | 2018-04-13 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.25 | 16.000 | 200.54 |
| 2018-05-03 | 2018-05-21 |
HD180720P00170000
HD180720P00175000
|
2 | 175.00 | 170.00 | 1.205 | 157.000 | 202.45 |
| 2018-07-03 | 2018-07-20 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 152.000 | 212.39 |
| 2018-10-03 | 2018-10-22 |
HD181221P00190000
HD181221P00195000
|
2 | 195.00 | 190.00 | 1.110 | -588.000 | 160.48 |
| 2018-10-30 | 2018-11-16 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.13 | 53.000 | 179.58 |
| 2018-12-26 | 2019-01-14 |
HD190315P00150000
HD190315P00155000
|
2 | 155.00 | 150.00 | 1.125 | 159.000 | 182.23 |
| 2019-01-28 | 2019-02-14 |
HD190418P00165000
HD190418P00170000
|
2 | 170.00 | 165.00 | 1.180 | 128.000 | 205.66 |
| 2019-04-02 | 2019-04-22 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.115 | 150.000 | 209.39 |
| 2019-04-30 | 2019-05-17 |
HD190719P00190000
HD190719P00195000
|
2 | 195.00 | 190.00 | 1.205 | -239.000 | 213.04 |
| 2019-05-29 | 2019-06-17 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 1.125 | 181.000 | 203.65 |
| 2019-07-30 | 2019-08-16 |
HD191018P00200000
HD191018P00205000
|
2 | 205.00 | 200.00 | 1.010 | -258.000 | 237.93 |
| 2019-08-28 | 2019-09-16 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.25 | 154.00 | 237.29 |
| 2019-10-01 | 2019-10-18 |
HD191220P00210000
HD191220P00215000
|
2 | 215.00 | 210.00 | 1.01 | 104.000 | 221.19 |
| 2019-10-30 | 2019-11-18 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 52.000 | 231.91 |
| 2019-12-03 | 2019-12-20 |
HD200221P00195000
HD200221P00200000
|
2 | 200.00 | 195.00 | 0.995 | 146.000 | 245.34 |
| 2020-01-02 | 2020-01-21 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.255 | 182.000 | 152.15 |
| 2020-01-28 | 2020-02-14 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 1.070 | 122.000 | 209.42 |
| 2020-02-25 | 2020-03-13 |
HD200515P00220000
HD200515P00225000
|
2 | 225.00 | 220.00 | 1.225 | -280.000 | 239.33 |
| 2020-03-31 | 2020-04-17 |
HD200619P00160000
HD200619P00165000
|
2 | 165.00 | 160.00 | 1.45 | 140.00 | 246.65 |
| 2020-04-29 | 2020-05-18 |
HD200717P00195000
HD200717P00200000
|
2 | 200.00 | 195.00 | 1.525 | 164.000 | 260.38 |
| 2020-06-02 | 2020-06-19 |
HD200821P00230000
HD200821P00235000
|
2 | 235.00 | 230.00 | 1.275 | -35.000 | 283.23 |
| 2020-06-30 | 2020-07-17 |
HD200918P00225000
HD200918P00230000
|
2 | 230.00 | 225.00 | 1.35 | 120.00 | 275.19 |
| 2020-07-28 | 2020-08-14 |
HD201016P00240000
HD201016P00245000
|
2 | 245.00 | 240.00 | 1.125 | 105.000 | 287.66 |
| 2020-09-01 | 2020-09-18 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.150 | -125.000 | 269.81 |
| 2020-09-29 | 2020-10-16 |
HD201218P00245000
HD201218P00250000
|
2 | 250.00 | 245.00 | 1.175 | 103.000 | 270.45 |
| 2020-10-27 | 2020-11-13 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.325 | 45.000 | 275.59 |
| 2020-12-01 | 2020-12-18 |
HD210219P00255000
HD210219P00260000
|
2 | 260.00 | 255.00 | 1.30 | -5.000 | 279.64 |
| 2020-12-29 | 2021-01-15 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.350 | 117.000 | 289.1 |
| 2021-01-26 | 2021-02-12 |
HD210416P00260000
HD210416P00265000
|
2 | 265.00 | 260.00 | 1.175 | 0.000 | 328.08 |
| 2021-03-02 | 2021-03-19 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.225 | 210.000 | 315.77 |
| 2021-04-01 | 2021-04-19 |
HD210618P00285000
HD210618P00290000
|
2 | 290.00 | 285.00 | 1.20 | 151.000 | 302.61 |
| 2021-04-27 | 2021-05-14 |
HD210716P00295000
HD210716P00300000
|
2 | 300.00 | 295.00 | 1.15 | 30.000 | 321.54 |
| 2021-06-01 | 2021-06-18 |
HD210820P00295000
HD210820P00300000
|
2 | 300.00 | 295.00 | 1.35 | -130.000 | 329.24 |
| 2021-06-29 | 2021-07-16 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.225 | 65.000 | 335.67 |
| 2021-07-28 | 2021-08-16 |
HD211015P00300000
HD211015P00305000
|
2 | 305.00 | 300.00 | 1.175 | 179.000 | 350.41 |
| 2021-08-31 | 2021-09-17 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.05 | 64.000 | 408.69 |
| 2021-09-28 | 2021-10-15 |
HD211217P00310000
HD211217P00315000
|
2 | 315.00 | 310.00 | 1.325 | 172.000 | 387.98 |
| 2021-11-02 | 2021-11-19 |
HD220121P00340000
HD220121P00345000
|
2 | 345.00 | 340.00 | 1.200 | 199.000 | 349.1 |
| 2021-12-01 | 2021-12-20 |
HD220218P00370000
HD220218P00375000
|
2 | 375.00 | 370.00 | 1.250 | -20.000 | 346.87 |
| 2021-12-28 | 2022-01-14 |
HD220318P00375000
HD220318P00380000
|
2 | 380.00 | 375.00 | 1.20 | -310.00 | 340.74 |
| 2022-01-24 | 2022-02-10 |
HD220414P00330000
HD220414P00335000
|
2 | 335.00 | 330.00 | 1.200 | -25.000 | 304.52 |
| 2022-03-01 | 2022-03-18 |
HD220520P00290000
HD220520P00295000
|
2 | 295.00 | 290.00 | 1.275 | 143.000 | 287.19 |
| 2022-03-30 | 2022-04-18 |
HD220617P00280000
HD220617P00285000
|
2 | 285.00 | 280.00 | 1.050 | -75.000 | 270.73 |
| 2022-04-26 | 2022-05-13 |
HD220715P00270000
HD220715P00275000
|
2 | 275.00 | 270.00 | 1.300 | 0.000 | 292.41 |
| 2022-05-31 | 2022-06-17 |
HD220819P00275000
HD220819P00280000
|
2 | 280.00 | 275.00 | 1.300 | -275.000 | 321.32 |
| 2022-06-28 | 2022-07-15 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 1.325 | 148.000 | 275.97 |
| 2022-08-02 | 2022-08-19 |
HD221021P00275000
HD221021P00280000
|
2 | 280.00 | 275.00 | 1.225 | 161.000 | 275.53 |
| 2022-08-30 | 2022-09-16 |
HD221118P00265000
HD221118P00270000
|
2 | 270.00 | 265.00 | 1.175 | -105.000 | 313.18 |
| 2022-09-27 | 2022-10-14 |
HD221216P00245000
HD221216P00250000
|
2 | 250.00 | 245.00 | 1.40 | 75.000 | 323.34 |
| 2022-11-01 | 2022-11-18 |
HD230120P00270000
HD230120P00275000
|
2 | 275.00 | 270.00 | 1.275 | 125.000 | 315 |
| 2022-11-29 | 2022-12-16 |
HD230217P00290000
HD230217P00295000
|
2 | 295.00 | 290.00 | 1.250 | 50.000 | 317.95 |
| 2022-12-27 | 2023-01-13 |
HD230317P00295000
HD230317P00300000
|
2 | 300.00 | 295.00 | 1.350 | 105.000 | 288.39 |
| 2023-01-31 | 2023-02-17 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.275 | -50.000 | 300.04 |
| 2023-02-28 | 2023-03-17 |
HD230519P00275000
HD230519P00280000
|
2 | 280.00 | 275.00 | 1.375 | -35.000 | 290.88 |
| 2023-03-28 | 2023-04-14 |
HD230616P00260000
HD230616P00265000
|
2 | 265.00 | 260.00 | 1.275 | 110.000 | 300.38 |
| 2023-05-02 | 2023-05-19 |
HD230721P00270000
HD230721P00275000
|
2 | 275.00 | 270.00 | 1.125 | 15.000 | 320.47 |
| 2023-05-30 | 2023-06-16 |
HD230818P00270000
HD230818P00275000
|
2 | 275.00 | 270.00 | 1.200 | 110.000 | 327.37 |
| 2023-06-27 | 2023-07-14 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 2.250 | 42.500 | 321.4 |
| 2023-08-01 | 2023-08-18 |
HD231020P00310000
HD231020P00315000
|
2 | 315.00 | 310.00 | 1.175 | -10.000 | 286.41 |
| 2023-08-29 | 2023-09-15 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.150 | -55.000 | 307.27 |
| 2023-09-26 | 2023-10-13 |
HD231215P00280000
HD231215P00285000
|
2 | 285.00 | 280.00 | 1.10 | -100.000 | 354 |
| 2023-10-31 | 2023-11-17 |
HD240119P00265000
HD240119P00270000
|
2 | 270.00 | 265.00 | 1.30 | 222.000 | 362.41 |
| 2023-11-28 | 2023-12-15 |
HD240216P00295000
HD240216P00300000
|
2 | 300.00 | 295.00 | 1.050 | 187.000 | 362.35 |
| 2023-12-26 | 2024-01-12 |
HD240315P00330000
HD240315P00335000
|
2 | 335.00 | 330.00 | 1.275 | 60.000 | 373.23 |
| 2024-01-30 | 2024-02-16 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.225 | 30.000 | 335.36 |
| 2024-02-27 | 2024-03-15 |
HD240517P00355000
HD240517P00360000
|
2 | 360.00 | 355.00 | 1.325 | 10.000 | 344.21 |
| 2024-04-02 | 2024-04-19 |
HD240621P00340000
HD240621P00345000
|
2 | 345.00 | 340.00 | 1.225 | -370.000 | 355.8 |
| 2024-04-30 | 2024-05-17 |
HD240719P00310000
HD240719P00315000
|
2 | 315.00 | 310.00 | 1.175 | 163.000 | 363.36 |
| 2024-05-28 | 2024-06-14 |
HD240816P00310000
HD240816P00315000
|
2 | 315.00 | 310.00 | 1.20 | 116.000 | 362.06 |
| 2024-07-02 | 2024-07-19 |
HD240920P00315000
HD240920P00320000
|
2 | 320.00 | 315.00 | 1.400 | 213.000 | 389.86 |
| 2024-07-30 | 2024-08-16 |
HD241018P00340000
HD241018P00345000
|
2 | 345.00 | 340.00 | 1.275 | 30.000 | 415 |
| 2024-08-27 | 2024-09-13 |
HD241115P00350000
HD241115P00355000
|
2 | 355.00 | 350.00 | 1.325 | -25.000 | 408.18 |
| 2024-10-01 | 2024-10-18 |
HD241220P00385000
HD241220P00390000
|
2 | 390.00 | 385.00 | 1.45 | 35.000 | 392.6 |
| 2024-10-30 | 2024-11-18 |
HD250117P00365000
HD250117P00370000
|
2 | 370.00 | 365.00 | 1.575 | 197.000 | 409.38 |
| 2024-12-03 | 2024-12-20 |
HD250221P00405000
HD250221P00410000
|
2 | 410.00 | 405.00 | 1.400 | -390.000 | 385.3 |
| 2024-12-31 | 2025-01-17 |
HD250321P00365000
HD250321P00370000
|
2 | 370.00 | 365.00 | 1.325 | 146.000 | 351.15 |
| 2025-01-27 | 2025-02-13 |
HD250417P00400000
HD250417P00405000
|
2 | 405.00 | 400.00 | 1.35 | -110.000 | 355.06 |
| 2025-02-25 | 2025-03-14 |
HD250516P00370000
HD250516P00375000
|
2 | 375.00 | 370.00 | 1.500 | -375.000 | 380.78 |
| 2025-04-01 | 2025-04-21 |
HD250620P00340000
HD250620P00345000
|
2 | 345.00 | 340.00 | 1.600 | -135.000 | 349.62 |
| 2025-04-30 | 2025-05-19 |
HD250718P00335000
HD250718P00340000
|
2 | 340.00 | 335.00 | 1.375 | 113.000 | 359.4 |
| 2025-05-28 | 2025-06-16 |
HD250815P00345000
HD250815P00350000
|
2 | 350.00 | 345.00 | 1.350 | -135.000 | 399.38 |
| 2025-07-01 | 2025-07-18 |
HD250919P00350000
HD250919P00355000
|
2 | 355.00 | 350.00 | 1.275 | -130.000 | 0 |
| 2025-07-31 | 2025-08-18 |
HD251017P00340000
HD251017P00345000
|
2 | 345.00 | 340.00 | 1.250 | 166.000 | 0 |