| 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 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.205 | 402.500 | 23.2 |
| 2009-02-25 | 2009-04-03 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 0.895 | 426.000 | 24.4 |
| 2009-06-03 | 2009-07-10 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.585 | -280.000 | 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 |
HD100116P00024000
HD100116P00025000
|
17 | 25.00 | 24.00 | 0.42 | 578.00 | 28.57 |
| 2010-06-02 | 2010-07-09 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.395 | -888.000 | 28.17 |
| 2010-09-01 | 2010-10-08 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.335 | 412.500 | 31.22 |
| 2010-11-03 | 2010-12-10 |
HD110122P00030000
HD110122P00031000
|
15 | 31.00 | 30.00 | 0.365 | 442.500 | 36.51 |
| 2011-03-02 | 2011-04-08 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.370 | 225.000 | 37.05 |
| 2011-06-01 | 2011-07-08 |
HD110820P00034000
HD110820P00035000
|
15 | 35.00 | 34.00 | 0.370 | 270.000 | 31.88 |
| 2011-08-31 | 2011-10-07 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.380 | 112.000 | 37.88 |
| 2011-11-02 | 2011-12-09 |
HD120121P00035000
HD120121P00036000
|
16 | 36.00 | 35.00 | 0.405 | 536.000 | 44.51 |
| 2012-02-29 | 2012-04-09 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.36 | 390.00 | 47.05 |
| 2012-05-30 | 2012-07-06 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.435 | 382.500 | 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 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 462.00 | 74 |
| 2013-04-03 | 2013-05-10 |
HD130622P00067500
HD130622P00070000
|
6 | 70.00 | 67.50 | 0.935 | 453.000 | 73.82 |
| 2013-05-29 | 2013-07-05 |
HD130817P00075000
HD130817P00077500
|
5 | 77.50 | 75.00 | 0.77 | -15.000 | 75.38 |
| 2013-07-05 | 2013-08-12 |
HD130921P00075000
HD130921P00077500
|
6 | 77.50 | 75.00 | 0.955 | 135.000 | 77 |
| 2013-08-28 | 2013-10-04 |
HD131116P00072500
HD131116P00075000
|
7 | 75.00 | 72.50 | 1.110 | 245.000 | 80.03 |
| 2013-10-04 | 2013-11-11 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.95 | 21.000 | 80.04 |
| 2013-12-04 | 2014-01-10 |
HD140222P00075000
HD140222P00077500
|
6 | 77.50 | 75.00 | 0.845 | 393.000 | 77.74 |
| 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 |
HD140621P00077500
HD140621P00080000
|
6 | 80.00 | 77.50 | 1.055 | -279.000 | 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 |
| 2014-10-29 | 2014-12-05 |
HD150117P00092500
HD150117P00095000
|
6 | 95.00 | 92.50 | 0.865 | 327.000 | 104.12 |
| 2014-12-05 | 2015-01-12 |
HD150220P00095000
HD150220P00097500
|
5 | 97.50 | 95.00 | 0.760 | 247.500 | 112.24 |
| 2015-01-27 | 2015-03-05 |
HD150417P00100000
HD150417P00105000
|
3 | 105.00 | 100.00 | 1.825 | 486.000 | 112.1 |
| 2015-03-31 | 2015-05-07 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.355 | -88.000 | 112.43 |
| 2015-06-02 | 2015-07-09 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.51 | 39.000 | 116.16 |
| 2015-07-28 | 2015-09-03 |
HD151016P00110000
HD151016P00115000
|
3 | 115.00 | 110.00 | 1.945 | 148.500 | 122.74 |
| 2015-09-03 | 2015-10-12 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.610 | 214.000 | 130.21 |
| 2015-10-27 | 2015-12-03 |
HD160115P00120000
HD160115P00125000
|
3 | 125.00 | 120.00 | 1.945 | 369.000 | 119.23 |
| 2015-12-03 | 2016-01-11 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.640 | -177.000 | 121.69 |
| 2016-01-26 | 2016-03-03 |
HD160415P00115000
HD160415P00120000
|
2 | 120.00 | 115.00 | 1.625 | 186.000 | 135.01 |
| 2016-03-03 | 2016-04-11 |
HD160520P00120000
HD160520P00125000
|
2 | 125.00 | 120.00 | 1.595 | 200.000 | 131.85 |
| 2016-04-26 | 2016-06-02 |
HD160715P00130000
HD160715P00135000
|
3 | 135.00 | 130.00 | 1.815 | -117.000 | 134.78 |
| 2016-06-28 | 2016-08-04 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.485 | 221.000 | 126.11 |
| 2016-08-04 | 2016-09-12 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.640 | -357.000 | 126.6 |
| 2016-09-27 | 2016-11-03 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.50 | -270.000 | 135.11 |
| 2016-11-03 | 2016-12-12 |
HD170120P00115000
HD170120P00120000
|
3 | 120.00 | 115.00 | 1.875 | 520.500 | 135.6 |
| 2016-12-27 | 2017-02-02 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 1.90 | 121.500 | 149.6 |
| 2017-02-02 | 2017-03-13 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.62 | 303.000 | 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 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 2.125 | -85.500 | 146.65 |
| 2017-06-27 | 2017-08-03 |
HD170915P00145000
HD170915P00150000
|
3 | 150.00 | 145.00 | 1.670 | -21.000 | 158.4 |
| 2017-08-03 | 2017-09-11 |
HD171020P00145000
HD171020P00150000
|
3 | 150.00 | 145.00 | 1.825 | 393.000 | 163.43 |
| 2017-09-26 | 2017-11-02 |
HD171215P00155000
HD171215P00160000
|
3 | 160.00 | 155.00 | 1.845 | 69.000 | 182.58 |
| 2017-11-02 | 2017-12-11 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.470 | 278.000 | 201.33 |
| 2017-12-26 | 2018-02-01 |
HD180316P00185000
HD180316P00190000
|
3 | 190.00 | 185.00 | 2.050 | 306.000 | 178.96 |
| 2018-02-01 | 2018-03-12 |
HD180420P00195000
HD180420P00200000
|
3 | 200.00 | 195.00 | 2.050 | -810.000 | 177.01 |
| 2018-03-27 | 2018-05-03 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 2.075 | 324.000 | 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 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 2.175 | 162.000 | 212.39 |
| 2018-08-28 | 2018-10-04 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.750 | -135.000 | 177.02 |
| 2018-10-04 | 2018-11-12 |
HD181221P00195000
HD181221P00200000
|
3 | 200.00 | 195.00 | 2.175 | -780.000 | 160.48 |
| 2018-11-27 | 2019-01-03 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 2.325 | -120.000 | 192.39 |
| 2019-01-28 | 2019-03-06 |
HD190418P00175000
HD190418P00180000
|
3 | 180.00 | 175.00 | 2.10 | 258.00 | 205.66 |
| 2019-04-02 | 2019-05-09 |
HD190621P00190000
HD190621P00195000
|
3 | 195.00 | 190.00 | 2.10 | -15.000 | 209.39 |
| 2019-05-28 | 2019-07-05 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.875 | 519.000 | 203.65 |
| 2019-07-05 | 2019-08-12 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.875 | -180.000 | 224.67 |
| 2019-08-27 | 2019-10-03 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.175 | 283.500 | 237.29 |
| 2019-10-03 | 2019-11-11 |
HD191220P00220000
HD191220P00225000
|
3 | 225.00 | 220.00 | 2.000 | 184.500 | 221.19 |
| 2019-12-03 | 2020-01-09 |
HD200221P00210000
HD200221P00215000
|
3 | 215.00 | 210.00 | 2.350 | 507.000 | 245.34 |
| 2020-01-28 | 2020-03-05 |
HD200417P00230000
HD200417P00235000
|
3 | 235.00 | 230.00 | 2.300 | 360.000 | 209.42 |
| 2020-03-31 | 2020-05-07 |
HD200619P00185000
HD200619P00190000
|
3 | 190.00 | 185.00 | 2.025 | 469.500 | 246.65 |
| 2020-06-02 | 2020-07-09 |
HD200821P00250000
HD200821P00255000
|
3 | 255.00 | 250.00 | 2.30 | -120.000 | 283.23 |
| 2020-07-29 | 2020-09-04 |
HD201016P00260000
HD201016P00265000
|
3 | 265.00 | 260.00 | 2.350 | 120.000 | 287.66 |
| 2020-09-04 | 2020-10-12 |
HD201120P00265000
HD201120P00270000
|
3 | 270.00 | 265.00 | 2.400 | 397.500 | 269.81 |
| 2020-10-27 | 2020-12-03 |
HD210115P00270000
HD210115P00275000
|
3 | 275.00 | 270.00 | 2.275 | -210.000 | 275.59 |
| 2020-12-03 | 2021-01-11 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 2.025 | 142.500 | 279.64 |
| 2021-01-28 | 2021-03-08 |
HD210416P00275000
HD210416P00280000
|
3 | 280.00 | 275.00 | 2.400 | -465.000 | 328.08 |
| 2021-03-08 | 2021-04-14 |
HD210521P00255000
HD210521P00260000
|
3 | 260.00 | 255.00 | 2.375 | 681.000 | 315.77 |
| 2021-04-28 | 2021-06-04 |
HD210716P00315000
HD210716P00320000
|
3 | 320.00 | 315.00 | 2.075 | -292.500 | 321.54 |
| 2021-06-04 | 2021-07-12 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 2.050 | 277.500 | 329.24 |
| 2021-07-28 | 2021-09-03 |
HD211015P00320000
HD211015P00325000
|
3 | 325.00 | 320.00 | 2.075 | 157.500 | 350.41 |
| 2021-09-03 | 2021-10-11 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.125 | 187.500 | 408.69 |
| 2021-11-02 | 2021-12-09 |
HD220121P00360000
HD220121P00365000
|
3 | 365.00 | 360.00 | 2.15 | 552.00 | 349.1 |
| 2021-12-28 | 2022-02-03 |
HD220318P00400000
HD220318P00405000
|
3 | 405.00 | 400.00 | 2.375 | -667.500 | 340.74 |
| 2022-03-01 | 2022-04-07 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 2.25 | -345.00 | 287.19 |
| 2022-04-26 | 2022-06-02 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 2.350 | 195.000 | 292.41 |
| 2022-06-02 | 2022-07-11 |
HD220819P00300000
HD220819P00305000
|
3 | 305.00 | 300.00 | 2.175 | -382.500 | 321.32 |
| 2022-08-02 | 2022-09-08 |
HD221021P00300000
HD221021P00305000
|
3 | 305.00 | 300.00 | 2.250 | -67.500 | 275.53 |
| 2022-09-27 | 2022-11-03 |
HD221216P00265000
HD221216P00270000
|
3 | 270.00 | 265.00 | 2.25 | 202.500 | 323.34 |
| 2022-11-03 | 2022-12-12 |
HD230120P00280000
HD230120P00285000
|
3 | 285.00 | 280.00 | 2.375 | 606.000 | 315 |
| 2022-12-27 | 2023-02-02 |
HD230317P00320000
HD230317P00325000
|
3 | 325.00 | 320.00 | 2.40 | 307.500 | 288.39 |
| 2023-02-02 | 2023-03-13 |
HD230421P00340000
HD230421P00345000
|
3 | 345.00 | 340.00 | 2.350 | -810.000 | 300.04 |
| 2023-03-28 | 2023-05-04 |
HD230616P00280000
HD230616P00285000
|
3 | 285.00 | 280.00 | 2.275 | 52.500 | 300.38 |
| 2023-05-08 | 2023-06-14 |
HD230721P00285000
HD230721P00290000
|
3 | 290.00 | 285.00 | 2.25 | 376.500 | 320.47 |
| 2023-06-27 | 2023-08-03 |
HD230915P00300000
HD230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 166.000 | 321.4 |
| 2023-08-04 | 2023-09-11 |
HD231020P00325000
HD231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | 127.500 | 286.41 |
| 2023-09-26 | 2023-11-02 |
HD231215P00300000
HD231215P00305000
|
3 | 305.00 | 300.00 | 2.200 | -255.000 | 354 |
| 2023-11-02 | 2023-12-11 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 2.125 | 592.500 | 362.41 |
| 2023-12-26 | 2024-02-01 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 3.925 | 125.000 | 373.23 |
| 2024-02-02 | 2024-03-11 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.375 | 391.500 | 335.36 |
| 2024-04-02 | 2024-05-09 |
HD240621P00360000
HD240621P00365000
|
3 | 365.00 | 360.00 | 2.250 | -660.000 | 355.8 |
| 2024-05-28 | 2024-07-05 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 2.25 | 202.500 | 362.06 |
| 2024-08-27 | 2024-10-03 |
HD241115P00370000
HD241115P00375000
|
3 | 375.00 | 370.00 | 2.000 | 412.500 | 408.18 |
| 2024-10-04 | 2024-11-11 |
HD241220P00410000
HD241220P00415000
|
3 | 415.00 | 410.00 | 2.425 | -97.500 | 392.6 |
| 2024-12-03 | 2025-01-10 |
HD250221P00430000
HD250221P00435000
|
3 | 435.00 | 430.00 | 2.15 | -795.000 | 385.3 |
| 2025-01-27 | 2025-03-05 |
HD250417P00425000
HD250417P00430000
|
3 | 430.00 | 425.00 | 2.45 | -645.00 | 355.06 |
| 2025-04-02 | 2025-05-09 |
HD250620P00370000
HD250620P00375000
|
3 | 375.00 | 370.00 | 2.350 | -157.500 | 349.62 |
| 2025-05-28 | 2025-07-07 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 2.300 | 22.500 | 399.38 |
| 2025-07-07 | 2025-08-13 |
HD250919P00365000
HD250919P00370000
|
3 | 370.00 | 365.00 | 2.025 | 456.000 | 0 |