| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
HD080517P00025000
HD080517P00027500
|
5 | 27.50 | 25.00 | 0.65 | -25.000 | 29.1 |
| 2008-10-29 | 2008-12-15 |
HD090117P00020000
HD090117P00022500
|
7 | 22.50 | 20.00 | 1.205 | 346.500 | 23.2 |
| 2009-02-25 | 2009-04-13 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 0.895 | 492.000 | 24.4 |
| 2009-06-03 | 2009-07-20 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.585 | 240.000 | 27.5 |
| 2009-09-02 | 2009-10-19 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 253.500 | 27.18 |
| 2009-10-28 | 2009-12-14 |
HD100116P00024000
HD100116P00025000
|
17 | 25.00 | 24.00 | 0.42 | 654.500 | 28.57 |
| 2010-06-02 | 2010-07-19 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.395 | -968.000 | 28.17 |
| 2010-09-01 | 2010-10-18 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.335 | 360.000 | 31.22 |
| 2010-11-03 | 2010-12-20 |
HD110122P00030000
HD110122P00031000
|
15 | 31.00 | 30.00 | 0.365 | 525.000 | 36.51 |
| 2011-03-02 | 2011-04-18 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.370 | 315.000 | 37.05 |
| 2011-06-01 | 2011-07-18 |
HD110820P00034000
HD110820P00035000
|
15 | 35.00 | 34.00 | 0.370 | 127.500 | 31.88 |
| 2011-08-31 | 2011-10-17 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.380 | 256.000 | 37.88 |
| 2011-11-02 | 2011-12-19 |
HD120121P00035000
HD120121P00036000
|
16 | 36.00 | 35.00 | 0.405 | 576.000 | 44.51 |
| 2012-02-29 | 2012-04-16 |
HD120519P00046000
HD120519P00047000
|
15 | 47.00 | 46.00 | 0.36 | 450.000 | 47.05 |
| 2012-05-30 | 2012-07-16 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.435 | 314.500 | 56.73 |
| 2012-10-31 | 2012-12-17 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 265.000 | 65.47 |
| 2013-01-30 | 2013-03-18 |
HD130420P00065000
HD130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 396.00 | 74 |
| 2013-04-03 | 2013-05-20 |
HD130622P00067500
HD130622P00070000
|
6 | 70.00 | 67.50 | 0.935 | 483.000 | 73.82 |
| 2013-05-29 | 2013-07-15 |
HD130817P00075000
HD130817P00077500
|
5 | 77.50 | 75.00 | 0.77 | 185.00 | 75.38 |
| 2013-07-31 | 2013-09-16 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.560 | -107.500 | 74.69 |
| 2013-10-02 | 2013-11-18 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.890 | 366.000 | 80.04 |
| 2013-12-04 | 2014-01-21 |
HD140222P00075000
HD140222P00077500
|
6 | 77.50 | 75.00 | 0.845 | 381.000 | 77.74 |
| 2014-01-29 | 2014-03-17 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.81 | 320.00 | 77.09 |
| 2014-04-02 | 2014-05-19 |
HD140621P00077500
HD140621P00080000
|
6 | 80.00 | 77.50 | 1.055 | -408.000 | 80.17 |
| 2014-05-28 | 2014-07-14 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.650 | 127.500 | 83.69 |
| 2014-07-30 | 2014-09-15 |
HD141018P00077500
HD141018P00080000
|
5 | 80.00 | 77.50 | 0.765 | 350.000 | 90.24 |
| 2014-10-01 | 2014-11-17 |
HD141220P00087500
HD141220P00090000
|
6 | 90.00 | 87.50 | 0.940 | 450.000 | 101.93 |
| 2014-12-02 | 2015-01-20 |
HD150220P00095000
HD150220P00097500
|
6 | 97.50 | 95.00 | 0.915 | 369.000 | 112.24 |
| 2015-01-27 | 2015-03-16 |
HD150417P00100000
HD150417P00105000
|
3 | 105.00 | 100.00 | 1.825 | 496.500 | 112.1 |
| 2015-03-31 | 2015-05-18 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.355 | 107.000 | 112.43 |
| 2015-06-02 | 2015-07-20 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.51 | 151.000 | 116.16 |
| 2015-07-28 | 2015-09-14 |
HD151016P00110000
HD151016P00115000
|
3 | 115.00 | 110.00 | 1.945 | 78.000 | 122.74 |
| 2015-09-29 | 2015-11-16 |
HD151218P00105000
HD151218P00110000
|
2 | 110.00 | 105.00 | 1.490 | 199.000 | 130.29 |
| 2015-12-03 | 2016-01-19 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.640 | -527.000 | 121.69 |
| 2016-01-26 | 2016-03-14 |
HD160415P00115000
HD160415P00120000
|
2 | 120.00 | 115.00 | 1.625 | 261.000 | 135.01 |
| 2016-04-01 | 2016-05-18 |
HD160617P00130000
HD160617P00135000
|
3 | 135.00 | 130.00 | 1.875 | -243.000 | 127.14 |
| 2016-06-28 | 2016-08-15 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.485 | 259.000 | 126.11 |
| 2016-09-02 | 2016-10-19 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.615 | -502.000 | 128.33 |
| 2016-11-01 | 2016-12-19 |
HD170120P00115000
HD170120P00120000
|
3 | 120.00 | 115.00 | 1.925 | 552.000 | 135.6 |
| 2016-12-27 | 2017-02-13 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 1.90 | 327.000 | 149.6 |
| 2017-02-28 | 2017-04-17 |
HD170519P00140000
HD170519P00145000
|
3 | 145.00 | 140.00 | 2.005 | 237.000 | 156.3 |
| 2017-05-02 | 2017-06-19 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 2.05 | 406.500 | 146.65 |
| 2017-06-27 | 2017-08-14 |
HD170915P00145000
HD170915P00150000
|
3 | 150.00 | 145.00 | 1.670 | 91.500 | 158.4 |
| 2017-08-29 | 2017-10-16 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.870 | 510.000 | 167.74 |
| 2017-10-31 | 2017-12-18 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.845 | 541.500 | 201.33 |
| 2017-12-26 | 2018-02-12 |
HD180316P00185000
HD180316P00190000
|
3 | 190.00 | 185.00 | 2.050 | -330.000 | 178.96 |
| 2018-02-27 | 2018-04-16 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 2.10 | -487.500 | 187.42 |
| 2018-05-01 | 2018-06-18 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 2.125 | 591.000 | 202.45 |
| 2018-07-03 | 2018-08-20 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 2.175 | 276.000 | 212.39 |
| 2018-08-28 | 2018-10-15 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.750 | -480.000 | 177.02 |
| 2018-10-30 | 2018-12-17 |
HD190118P00170000
HD190118P00175000
|
3 | 175.00 | 170.00 | 1.950 | -300.000 | 179.58 |
| 2018-12-26 | 2019-02-11 |
HD190315P00165000
HD190315P00170000
|
3 | 170.00 | 165.00 | 2.300 | 504.000 | 182.23 |
| 2019-02-26 | 2019-04-15 |
HD190517P00185000
HD190517P00190000
|
3 | 190.00 | 185.00 | 2.250 | 604.500 | 192.58 |
| 2019-04-30 | 2019-06-17 |
HD190719P00200000
HD190719P00205000
|
3 | 205.00 | 200.00 | 2.250 | 223.500 | 213.04 |
| 2019-07-02 | 2019-08-19 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 2.000 | -105.000 | 224.67 |
| 2019-08-27 | 2019-10-14 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.175 | 516.000 | 237.29 |
| 2019-10-29 | 2019-12-16 |
HD200117P00230000
HD200117P00235000
|
3 | 235.00 | 230.00 | 2.225 | -780.000 | 231.91 |
| 2019-12-31 | 2020-02-18 |
HD200320P00215000
HD200320P00220000
|
3 | 220.00 | 215.00 | 2.35 | 609.000 | 152.15 |
| 2020-02-25 | 2020-04-13 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 1.975 | -750.000 | 239.33 |
| 2020-04-30 | 2020-06-16 |
HD200717P00215000
HD200717P00220000
|
3 | 220.00 | 215.00 | 1.675 | 412.500 | 260.38 |
| 2020-06-30 | 2020-08-17 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.10 | 538.500 | 275.19 |
| 2020-09-02 | 2020-10-19 |
HD201120P00285000
HD201120P00290000
|
3 | 290.00 | 285.00 | 2.25 | -120.00 | 269.81 |
| 2020-10-27 | 2020-12-14 |
HD210115P00270000
HD210115P00275000
|
3 | 275.00 | 270.00 | 2.275 | -210.000 | 275.59 |
| 2020-12-29 | 2021-02-16 |
HD210319P00260000
HD210319P00265000
|
3 | 265.00 | 260.00 | 2.200 | 247.500 | 289.1 |
| 2021-03-03 | 2021-04-19 |
HD210521P00250000
HD210521P00255000
|
3 | 255.00 | 250.00 | 2.200 | 660.000 | 315.77 |
| 2021-04-28 | 2021-06-14 |
HD210716P00315000
HD210716P00320000
|
3 | 320.00 | 315.00 | 2.075 | -405.000 | 321.54 |
| 2021-06-29 | 2021-08-16 |
HD210917P00315000
HD210917P00320000
|
3 | 320.00 | 315.00 | 2.45 | 442.500 | 335.67 |
| 2021-08-31 | 2021-10-18 |
HD211119P00320000
HD211119P00325000
|
3 | 325.00 | 320.00 | 2.20 | 562.500 | 408.69 |
| 2021-11-02 | 2021-12-20 |
HD220121P00360000
HD220121P00365000
|
3 | 365.00 | 360.00 | 2.15 | 439.500 | 349.1 |
| 2021-12-28 | 2022-02-14 |
HD220318P00400000
HD220318P00405000
|
3 | 405.00 | 400.00 | 2.375 | -765.000 | 340.74 |
| 2022-03-01 | 2022-04-18 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 2.25 | -495.000 | 287.19 |
| 2022-04-26 | 2022-06-13 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 2.350 | -255.000 | 292.41 |
| 2022-06-28 | 2022-08-15 |
HD220916P00265000
HD220916P00270000
|
3 | 270.00 | 265.00 | 2.225 | 564.000 | 275.97 |
| 2022-08-30 | 2022-10-17 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 2.350 | -195.000 | 313.18 |
| 2022-11-01 | 2022-12-19 |
HD230120P00295000
HD230120P00300000
|
3 | 300.00 | 295.00 | 2.40 | 427.500 | 315 |
| 2022-12-27 | 2023-02-13 |
HD230317P00320000
HD230317P00325000
|
3 | 325.00 | 320.00 | 2.40 | 30.00 | 288.39 |
| 2023-02-28 | 2023-04-17 |
HD230519P00295000
HD230519P00300000
|
3 | 300.00 | 295.00 | 2.350 | -30.000 | 290.88 |
| 2023-05-02 | 2023-06-20 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.125 | 282.000 | 320.47 |
| 2023-06-27 | 2023-08-14 |
HD230915P00300000
HD230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 186.000 | 321.4 |
| 2023-08-29 | 2023-10-16 |
HD231117P00325000
HD231117P00330000
|
3 | 330.00 | 325.00 | 2.075 | -862.500 | 307.27 |
| 2023-10-31 | 2023-12-18 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 2.475 | 727.500 | 362.41 |
| 2023-12-26 | 2024-02-12 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 3.925 | 172.500 | 373.23 |
| 2024-02-28 | 2024-04-15 |
HD240517P00375000
HD240517P00380000
|
3 | 380.00 | 375.00 | 2.30 | -787.500 | 344.21 |
| 2024-05-06 | 2024-06-24 |
HD240719P00340000
HD240719P00345000
|
3 | 345.00 | 340.00 | 2.400 | 355.500 | 363.36 |
| 2024-07-02 | 2024-08-19 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.425 | 576.000 | 389.86 |
| 2024-08-27 | 2024-10-14 |
HD241115P00370000
HD241115P00375000
|
3 | 375.00 | 370.00 | 2.000 | 483.000 | 408.18 |
| 2024-10-30 | 2024-12-16 |
HD250117P00390000
HD250117P00395000
|
3 | 395.00 | 390.00 | 2.30 | 397.500 | 409.38 |
| 2025-01-02 | 2025-02-18 |
HD250321P00385000
HD250321P00390000
|
3 | 390.00 | 385.00 | 2.10 | 165.000 | 351.15 |
| 2025-02-28 | 2025-04-16 |
HD250516P00395000
HD250516P00400000
|
3 | 400.00 | 395.00 | 2.175 | -900.000 | 380.78 |
| 2025-05-05 | 2025-06-23 |
HD250718P00360000
HD250718P00365000
|
3 | 365.00 | 360.00 | 2.250 | -172.500 | 359.4 |
| 2025-07-01 | 2025-08-18 |
HD250919P00370000
HD250919P00375000
|
3 | 375.00 | 370.00 | 2.225 | 277.500 | 0 |