| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.65 | 42.500 | 29.1 |
| 2008-10-29 | 2008-12-05 |
HD090117P00017500
HD090117P00020000
|
5 | 20.00 | 17.50 | 0.825 | 242.500 | 23.2 |
| 2009-02-25 | 2009-04-03 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.50 | 212.500 | 24.4 |
| 2009-06-03 | 2009-07-10 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.41 | -148.500 | 27.5 |
| 2009-09-02 | 2009-10-09 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 136.500 | 27.18 |
| 2009-10-28 | 2009-12-04 |
HD100116P00022500
HD100116P00024000
|
9 | 24.00 | 22.50 | 0.45 | 342.00 | 28.57 |
| 2010-06-02 | 2010-07-09 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -882.000 | 28.17 |
| 2010-09-01 | 2010-10-08 |
HD101120P00026000
HD101120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 279.500 | 31.22 |
| 2010-11-03 | 2010-12-10 |
HD110122P00029000
HD110122P00030000
|
13 | 30.00 | 29.00 | 0.28 | 305.500 | 36.51 |
| 2011-03-02 | 2011-04-08 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.280 | 182.000 | 37.05 |
| 2011-06-01 | 2011-07-08 |
HD110820P00033000
HD110820P00034000
|
13 | 34.00 | 33.00 | 0.265 | 175.500 | 31.88 |
| 2011-08-31 | 2011-10-07 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.295 | 84.000 | 37.88 |
| 2011-11-02 | 2011-12-09 |
HD120121P00034000
HD120121P00035000
|
15 | 35.00 | 34.00 | 0.335 | 412.500 | 44.51 |
| 2012-02-29 | 2012-04-09 |
HD120519P00045000
HD120519P00046000
|
14 | 46.00 | 45.00 | 0.29 | 315.000 | 47.05 |
| 2012-05-30 | 2012-07-06 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.305 | 280.000 | 56.73 |
| 2012-10-31 | 2012-12-07 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 277.500 | 65.47 |
| 2013-01-30 | 2013-03-08 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.645 | 272.500 | 74 |
| 2013-05-01 | 2013-06-07 |
HD130720P00067500
HD130720P00070000
|
5 | 70.00 | 67.50 | 0.615 | 232.500 | 79.89 |
| 2013-07-03 | 2013-08-09 |
HD130921P00072500
HD130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | 142.500 | 77 |
| 2013-08-28 | 2013-10-04 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.740 | 180.000 | 80.03 |
| 2013-10-04 | 2013-11-11 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.635 | 72.500 | 80.04 |
| 2014-01-29 | 2014-03-07 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.81 | 360.00 | 77.09 |
| 2014-04-02 | 2014-05-09 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.680 | -145.000 | 80.17 |
| 2014-05-28 | 2014-07-07 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.650 | 215.000 | 83.69 |
| 2014-07-07 | 2014-08-13 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.815 | 200.000 | 92.34 |
| 2014-09-03 | 2014-10-10 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.77 | 192.500 | 98.28 |
| 2014-10-30 | 2014-12-08 |
HD150117P00092500
HD150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 237.500 | 104.12 |
| 2014-12-08 | 2015-01-14 |
HD150220P00095000
HD150220P00097500
|
5 | 97.50 | 95.00 | 0.660 | 140.000 | 112.24 |
| 2015-01-29 | 2015-03-09 |
HD150417P00100000
HD150417P00105000
|
2 | 105.00 | 100.00 | 1.455 | 241.000 | 112.1 |
| 2015-03-31 | 2015-05-07 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.355 | -88.000 | 112.43 |
| 2015-09-01 | 2015-10-08 |
HD151120P00105000
HD151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 227.000 | 130.21 |
| 2015-12-30 | 2016-02-05 |
HD160318P00125000
HD160318P00130000
|
2 | 130.00 | 125.00 | 1.38 | -459.000 | 131.35 |
| 2016-04-28 | 2016-06-06 |
HD160715P00125000
HD160715P00130000
|
2 | 130.00 | 125.00 | 1.480 | -41.000 | 134.78 |
| 2016-06-28 | 2016-08-04 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.485 | 221.000 | 126.11 |
| 2016-09-29 | 2016-11-07 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.39 | -126.00 | 135.11 |
| 2016-12-27 | 2017-02-02 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.245 | 110.000 | 149.6 |
| 2017-02-03 | 2017-03-13 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 266.000 | 150 |
| 2017-03-28 | 2017-05-04 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.495 | 163.000 | 156.64 |
| 2017-05-04 | 2017-06-12 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.33 | 48.00 | 146.65 |
| 2017-06-28 | 2017-08-04 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.560 | 23.000 | 158.4 |
| 2017-08-04 | 2017-09-11 |
HD171020P00145000
HD171020P00150000
|
2 | 150.00 | 145.00 | 1.555 | 208.000 | 163.43 |
| 2017-09-29 | 2017-11-06 |
HD171215P00155000
HD171215P00160000
|
2 | 160.00 | 155.00 | 1.46 | 37.000 | 182.58 |
| 2017-11-06 | 2017-12-13 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.400 | 269.000 | 201.33 |
| 2017-12-26 | 2018-02-01 |
HD180316P00180000
HD180316P00185000
|
2 | 185.00 | 180.00 | 1.390 | 138.000 | 178.96 |
| 2018-02-01 | 2018-03-12 |
HD180420P00190000
HD180420P00195000
|
3 | 195.00 | 190.00 | 1.725 | -795.000 | 177.01 |
| 2018-03-27 | 2018-05-03 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.60 | 197.000 | 200.54 |
| 2018-05-03 | 2018-06-11 |
HD180720P00175000
HD180720P00180000
|
3 | 180.00 | 175.00 | 1.700 | 474.000 | 202.45 |
| 2018-07-03 | 2018-08-09 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.650 | 141.000 | 212.39 |
| 2018-08-28 | 2018-10-04 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.225 | -40.000 | 177.02 |
| 2018-10-04 | 2018-11-12 |
HD181221P00190000
HD181221P00195000
|
3 | 195.00 | 190.00 | 1.675 | -810.000 | 160.48 |
| 2018-11-27 | 2019-01-03 |
HD190215P00165000
HD190215P00170000
|
2 | 170.00 | 165.00 | 1.65 | -100.00 | 192.39 |
| 2019-01-28 | 2019-03-06 |
HD190418P00170000
HD190418P00175000
|
2 | 175.00 | 170.00 | 1.625 | 187.000 | 205.66 |
| 2019-04-02 | 2019-05-09 |
HD190621P00185000
HD190621P00190000
|
2 | 190.00 | 185.00 | 1.475 | -25.000 | 209.39 |
| 2019-05-28 | 2019-07-05 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.375 | 254.000 | 203.65 |
| 2019-07-05 | 2019-08-12 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.40 | -115.000 | 224.67 |
| 2019-08-27 | 2019-10-03 |
HD191115P00205000
HD191115P00210000
|
2 | 210.00 | 205.00 | 1.575 | 207.000 | 237.29 |
| 2019-10-03 | 2019-11-11 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.600 | 143.000 | 221.19 |
| 2019-12-03 | 2020-01-09 |
HD200221P00205000
HD200221P00210000
|
3 | 210.00 | 205.00 | 1.800 | 436.500 | 245.34 |
| 2020-01-28 | 2020-03-05 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.525 | 45.000 | 209.42 |
| 2020-04-01 | 2020-05-08 |
HD200619P00165000
HD200619P00170000
|
3 | 170.00 | 165.00 | 1.95 | 543.00 | 246.65 |
| 2020-06-02 | 2020-07-09 |
HD200821P00240000
HD200821P00245000
|
3 | 245.00 | 240.00 | 1.70 | 37.500 | 283.23 |
| 2020-07-28 | 2020-09-03 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.425 | 80.000 | 287.66 |
| 2020-09-03 | 2020-10-12 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.525 | 129.000 | 269.81 |
| 2020-10-27 | 2020-12-03 |
HD210115P00260000
HD210115P00265000
|
3 | 265.00 | 260.00 | 1.700 | -60.000 | 275.59 |
| 2020-12-03 | 2021-01-11 |
HD210219P00255000
HD210219P00260000
|
2 | 260.00 | 255.00 | 1.65 | 117.000 | 279.64 |
| 2021-01-26 | 2021-03-04 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 1.875 | -960.000 | 328.08 |
| 2021-03-04 | 2021-04-12 |
HD210521P00235000
HD210521P00240000
|
3 | 240.00 | 235.00 | 2.050 | 598.500 | 315.77 |
| 2021-04-27 | 2021-06-03 |
HD210716P00305000
HD210716P00310000
|
3 | 310.00 | 305.00 | 1.70 | -82.500 | 321.54 |
| 2021-06-03 | 2021-07-12 |
HD210820P00300000
HD210820P00305000
|
3 | 305.00 | 300.00 | 1.85 | 301.500 | 329.24 |
| 2021-07-27 | 2021-09-02 |
HD211015P00315000
HD211015P00320000
|
2 | 320.00 | 315.00 | 1.475 | 25.000 | 350.41 |
| 2021-09-02 | 2021-10-11 |
HD211119P00315000
HD211119P00320000
|
2 | 320.00 | 315.00 | 1.65 | 150.000 | 408.69 |
| 2021-11-02 | 2021-12-09 |
HD220121P00350000
HD220121P00355000
|
2 | 355.00 | 350.00 | 1.550 | 270.000 | 349.1 |
| 2021-12-28 | 2022-02-03 |
HD220318P00390000
HD220318P00395000
|
3 | 395.00 | 390.00 | 1.900 | -690.000 | 340.74 |
| 2022-03-01 | 2022-04-07 |
HD220520P00305000
HD220520P00310000
|
3 | 310.00 | 305.00 | 1.725 | -262.500 | 287.19 |
| 2022-04-26 | 2022-06-02 |
HD220715P00285000
HD220715P00290000
|
3 | 290.00 | 285.00 | 1.85 | 195.000 | 292.41 |
| 2022-06-02 | 2022-07-11 |
HD220819P00290000
HD220819P00295000
|
3 | 295.00 | 290.00 | 1.700 | -300.000 | 321.32 |
| 2022-08-02 | 2022-09-08 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.675 | 90.000 | 275.53 |
| 2022-09-27 | 2022-11-03 |
HD221216P00255000
HD221216P00260000
|
3 | 260.00 | 255.00 | 1.800 | 210.000 | 323.34 |
| 2022-11-03 | 2022-12-12 |
HD230120P00270000
HD230120P00275000
|
3 | 275.00 | 270.00 | 1.875 | 498.000 | 315 |
| 2022-12-27 | 2023-02-02 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.725 | 285.000 | 288.39 |
| 2023-02-02 | 2023-03-13 |
HD230421P00325000
HD230421P00330000
|
3 | 330.00 | 325.00 | 1.675 | -967.500 | 300.04 |
| 2023-03-28 | 2023-05-04 |
HD230616P00270000
HD230616P00275000
|
3 | 275.00 | 270.00 | 1.725 | 22.500 | 300.38 |
| 2023-05-04 | 2023-06-12 |
HD230721P00275000
HD230721P00280000
|
3 | 280.00 | 275.00 | 1.875 | 411.000 | 320.47 |
| 2023-06-27 | 2023-08-03 |
HD230915P00300000
HD230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 166.000 | 321.4 |
| 2023-08-03 | 2023-09-11 |
HD231020P00320000
HD231020P00325000
|
3 | 325.00 | 320.00 | 1.825 | 120.000 | 286.41 |
| 2023-09-26 | 2023-11-02 |
HD231215P00290000
HD231215P00295000
|
2 | 295.00 | 290.00 | 1.600 | -115.000 | 354 |
| 2023-11-02 | 2023-12-11 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 1.80 | 519.000 | 362.41 |
| 2023-12-26 | 2024-02-01 |
HD240315P00335000
HD240315P00340000
|
2 | 340.00 | 335.00 | 1.525 | 115.000 | 373.23 |
| 2024-02-01 | 2024-03-11 |
HD240419P00350000
HD240419P00355000
|
3 | 355.00 | 350.00 | 1.900 | 321.000 | 335.36 |
| 2024-04-02 | 2024-05-09 |
HD240621P00350000
HD240621P00355000
|
3 | 355.00 | 350.00 | 1.725 | -330.000 | 355.8 |
| 2024-05-28 | 2024-07-05 |
HD240816P00320000
HD240816P00325000
|
3 | 325.00 | 320.00 | 1.875 | 142.500 | 362.06 |
| 2024-07-05 | 2024-08-12 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.55 | 40.00 | 389.86 |
| 2024-08-27 | 2024-10-03 |
HD241115P00360000
HD241115P00365000
|
3 | 365.00 | 360.00 | 1.725 | 373.500 | 408.18 |
| 2024-10-04 | 2024-11-11 |
HD241220P00395000
HD241220P00400000
|
3 | 400.00 | 395.00 | 1.825 | -75.000 | 392.6 |
| 2024-12-03 | 2025-01-10 |
HD250221P00420000
HD250221P00425000
|
3 | 425.00 | 420.00 | 2.075 | -675.000 | 385.3 |
| 2025-01-27 | 2025-03-05 |
HD250417P00410000
HD250417P00415000
|
3 | 415.00 | 410.00 | 1.700 | -802.500 | 355.06 |
| 2025-04-01 | 2025-05-09 |
HD250620P00355000
HD250620P00360000
|
3 | 360.00 | 355.00 | 2.00 | -120.000 | 349.62 |
| 2025-05-27 | 2025-07-03 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 1.775 | 75.000 | 399.38 |
| 2025-07-03 | 2025-08-11 |
HD250919P00360000
HD250919P00365000
|
3 | 365.00 | 360.00 | 1.75 | 225.00 | 0 |