| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-10 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | -212.500 | 29.1 |
| 2008-10-24 | 2008-11-10 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.980 | 81.000 | 23.2 |
| 2008-12-01 | 2008-12-18 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.62 | 192.500 | 19.46 |
| 2009-02-18 | 2009-03-09 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | -115.00 | 24.4 |
| 2009-05-27 | 2009-06-15 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.26 | 84.500 | 27.5 |
| 2009-08-27 | 2009-09-14 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.215 | 36.000 | 27.18 |
| 2009-10-23 | 2009-11-09 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.32 | 68.000 | 28.57 |
| 2009-11-30 | 2009-12-17 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.21 | 150.000 | 30.15 |
| 2010-05-26 | 2010-06-14 |
HD100821P00030000
HD100821P00031000
|
12 | 31.00 | 30.00 | 0.22 | -84.000 | 28.17 |
| 2010-08-25 | 2010-09-13 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.230 | 156.000 | 31.22 |
| 2010-10-27 | 2010-11-15 |
HD110122P00028000
HD110122P00029000
|
13 | 29.00 | 28.00 | 0.235 | 52.000 | 36.51 |
| 2010-11-26 | 2010-12-13 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.22 | 210.000 | 38.48 |
| 2011-02-23 | 2011-03-14 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.255 | 0.000 | 37.05 |
| 2011-05-27 | 2011-06-13 |
HD110820P00033000
HD110820P00034000
|
12 | 34.00 | 33.00 | 0.220 | -318.000 | 31.88 |
| 2011-08-24 | 2011-09-12 |
HD111119P00030000
HD111119P00031000
|
12 | 31.00 | 30.00 | 0.210 | -126.000 | 37.88 |
| 2011-11-01 | 2011-11-18 |
HD120121P00032000
HD120121P00033000
|
13 | 33.00 | 32.00 | 0.235 | 149.500 | 44.51 |
| 2011-11-25 | 2011-12-12 |
HD120218P00032000
HD120218P00033000
|
12 | 33.00 | 32.00 | 0.210 | 168.000 | 46.71 |
| 2012-05-23 | 2012-06-11 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.215 | 132.000 | 56.73 |
| 2013-05-23 | 2013-06-10 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | -60.000 | 75.38 |
| 2013-06-28 | 2013-07-15 |
HD130921P00070000
HD130921P00072500
|
5 | 72.50 | 70.00 | 0.565 | 147.500 | 77 |
| 2013-07-25 | 2013-08-12 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.585 | 27.500 | 74.69 |
| 2013-08-22 | 2013-09-09 |
HD131116P00067500
HD131116P00070000
|
5 | 70.00 | 67.50 | 0.565 | 17.500 | 80.03 |
| 2014-01-28 | 2014-02-14 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.570 | -5.000 | 77.09 |
| 2014-04-23 | 2014-05-12 |
HD140719P00072500
HD140719P00075000
|
5 | 75.00 | 72.50 | 0.59 | 25.000 | 80.08 |
| 2014-09-25 | 2014-10-13 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.585 | -77.500 | 101.93 |
| 2017-08-28 | 2017-09-14 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.165 | 157.000 | 167.74 |
| 2017-12-21 | 2018-01-08 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.150 | 79.000 | 178.96 |
| 2018-01-23 | 2018-02-09 |
HD180420P00190000
HD180420P00195000
|
2 | 195.00 | 190.00 | 1.190 | -377.000 | 177.01 |
| 2018-02-20 | 2018-03-09 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.150 | -13.000 | 187.42 |
| 2018-03-22 | 2018-04-09 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 1.18 | -23.000 | 200.54 |
| 2018-04-27 | 2018-05-14 |
HD180720P00170000
HD180720P00175000
|
2 | 175.00 | 170.00 | 1.000 | 89.000 | 202.45 |
| 2018-06-27 | 2018-07-16 |
HD180921P00180000
HD180921P00185000
|
2 | 185.00 | 180.00 | 1.105 | 99.000 | 212.39 |
| 2018-07-26 | 2018-08-13 |
HD181019P00185000
HD181019P00190000
|
2 | 190.00 | 185.00 | 1.105 | -112.000 | 179.85 |
| 2018-10-24 | 2018-11-12 |
HD190118P00160000
HD190118P00165000
|
2 | 165.00 | 160.00 | 1.13 | 3.000 | 179.58 |
| 2018-11-21 | 2018-12-10 |
HD190215P00155000
HD190215P00160000
|
2 | 160.00 | 155.00 | 1.225 | 48.000 | 192.39 |
| 2018-12-24 | 2019-01-10 |
HD190315P00140000
HD190315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 205.000 | 182.23 |
| 2019-01-23 | 2019-02-11 |
HD190418P00160000
HD190418P00165000
|
2 | 165.00 | 160.00 | 1.065 | 88.000 | 205.66 |
| 2019-02-19 | 2019-03-08 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 0.985 | -168.000 | 192.58 |
| 2019-04-24 | 2019-05-13 |
HD190719P00190000
HD190719P00195000
|
2 | 195.00 | 190.00 | 0.990 | -327.000 | 213.04 |
| 2019-05-22 | 2019-06-10 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 1.13 | 132.00 | 203.65 |
| 2019-06-25 | 2019-07-12 |
HD190920P00190000
HD190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 168.000 | 224.67 |
| 2019-07-25 | 2019-08-12 |
HD191018P00200000
HD191018P00205000
|
2 | 205.00 | 200.00 | 1.14 | -167.000 | 237.93 |
| 2019-08-20 | 2019-09-06 |
HD191115P00200000
HD191115P00205000
|
2 | 205.00 | 200.00 | 1.15 | 150.000 | 237.29 |
| 2019-09-24 | 2019-10-11 |
HD191220P00205000
HD191220P00210000
|
2 | 210.00 | 205.00 | 1.040 | 95.000 | 221.19 |
| 2019-10-22 | 2019-11-08 |
HD200117P00220000
HD200117P00225000
|
2 | 225.00 | 220.00 | 1.175 | -45.000 | 231.91 |
| 2019-11-26 | 2019-12-13 |
HD200221P00205000
HD200221P00210000
|
2 | 210.00 | 205.00 | 1.125 | -72.000 | 245.34 |
| 2019-12-24 | 2020-01-10 |
HD200320P00205000
HD200320P00210000
|
2 | 210.00 | 205.00 | 1.215 | 54.000 | 152.15 |
| 2020-01-22 | 2020-02-10 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 1.115 | 86.000 | 209.42 |
| 2020-02-18 | 2020-03-06 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.15 | -270.00 | 239.33 |
| 2020-03-26 | 2020-04-13 |
HD200619P00165000
HD200619P00170000
|
2 | 170.00 | 165.00 | 1.40 | 105.000 | 246.65 |
| 2020-05-28 | 2020-06-15 |
HD200821P00220000
HD200821P00225000
|
2 | 225.00 | 220.00 | 1.20 | -10.000 | 283.23 |
| 2020-06-24 | 2020-07-13 |
HD200918P00220000
HD200918P00225000
|
2 | 225.00 | 220.00 | 1.25 | 55.000 | 275.19 |
| 2020-07-21 | 2020-08-07 |
HD201016P00240000
HD201016P00245000
|
2 | 245.00 | 240.00 | 1.30 | 80.000 | 287.66 |
| 2020-08-25 | 2020-09-11 |
HD201120P00260000
HD201120P00265000
|
2 | 265.00 | 260.00 | 1.300 | -70.000 | 269.81 |
| 2020-09-22 | 2020-10-09 |
HD201218P00245000
HD201218P00250000
|
2 | 250.00 | 245.00 | 1.125 | 80.000 | 270.45 |
| 2020-10-20 | 2020-11-06 |
HD210115P00260000
HD210115P00265000
|
2 | 265.00 | 260.00 | 1.175 | -15.000 | 275.59 |
| 2020-11-24 | 2020-12-11 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.175 | -80.000 | 279.64 |
| 2020-12-22 | 2021-01-08 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.150 | 50.000 | 289.1 |
| 2021-01-19 | 2021-02-05 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.225 | 50.000 | 328.08 |
| 2021-02-24 | 2021-03-15 |
HD210521P00235000
HD210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 166.00 | 315.77 |
| 2021-03-23 | 2021-04-09 |
HD210618P00265000
HD210618P00270000
|
2 | 270.00 | 265.00 | 1.225 | 194.000 | 302.61 |
| 2021-04-20 | 2021-05-07 |
HD210716P00300000
HD210716P00305000
|
2 | 305.00 | 300.00 | 1.425 | 164.000 | 321.54 |
| 2021-05-25 | 2021-06-11 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.150 | 10.000 | 329.24 |
| 2021-06-22 | 2021-07-09 |
HD210917P00290000
HD210917P00295000
|
2 | 295.00 | 290.00 | 1.225 | 105.000 | 335.67 |
| 2021-07-20 | 2021-08-06 |
HD211015P00300000
HD211015P00305000
|
2 | 305.00 | 300.00 | 1.20 | 60.00 | 350.41 |
| 2021-08-24 | 2021-09-10 |
HD211119P00300000
HD211119P00305000
|
2 | 305.00 | 300.00 | 1.200 | 90.000 | 408.69 |
| 2021-09-21 | 2021-10-08 |
HD211217P00310000
HD211217P00315000
|
2 | 315.00 | 310.00 | 1.325 | 35.000 | 387.98 |
| 2021-10-26 | 2021-11-12 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.300 | 40.000 | 349.1 |
| 2021-11-23 | 2021-12-10 |
HD220218P00380000
HD220218P00385000
|
2 | 385.00 | 380.00 | 1.325 | 85.000 | 346.87 |
| 2021-12-21 | 2022-01-07 |
HD220318P00360000
HD220318P00365000
|
2 | 365.00 | 360.00 | 1.275 | 45.000 | 340.74 |
| 2022-01-18 | 2022-02-04 |
HD220414P00330000
HD220414P00340000
|
1 | 340.00 | 330.00 | 2.250 | -32.500 | 304.52 |
| 2022-02-22 | 2022-03-11 |
HD220520P00285000
HD220520P00290000
|
2 | 290.00 | 285.00 | 1.450 | 65.000 | 287.19 |
| 2022-03-22 | 2022-04-08 |
HD220617P00300000
HD220617P00305000
|
2 | 305.00 | 300.00 | 1.200 | -180.000 | 270.73 |
| 2022-04-19 | 2022-05-06 |
HD220715P00280000
HD220715P00285000
|
2 | 285.00 | 280.00 | 1.25 | -115.000 | 292.41 |
| 2022-05-24 | 2022-06-10 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 2.275 | 62.500 | 321.32 |
| 2022-06-21 | 2022-07-08 |
HD220916P00245000
HD220916P00250000
|
2 | 250.00 | 245.00 | 1.425 | 140.000 | 275.97 |
| 2022-07-26 | 2022-08-12 |
HD221021P00270000
HD221021P00275000
|
2 | 275.00 | 270.00 | 1.30 | 150.00 | 275.53 |
| 2022-08-23 | 2022-09-09 |
HD221118P00280000
HD221118P00285000
|
2 | 285.00 | 280.00 | 1.25 | -5.000 | 313.18 |
| 2022-09-20 | 2022-10-07 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 1.325 | 70.000 | 323.34 |
| 2022-10-25 | 2022-11-11 |
HD230120P00265000
HD230120P00270000
|
2 | 270.00 | 265.00 | 1.375 | 150.000 | 315 |
| 2022-11-22 | 2022-12-09 |
HD230217P00300000
HD230217P00305000
|
2 | 305.00 | 300.00 | 1.30 | -10.000 | 317.95 |
| 2022-12-20 | 2023-01-06 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.400 | 40.000 | 288.39 |
| 2023-01-24 | 2023-02-10 |
HD230421P00295000
HD230421P00300000
|
2 | 300.00 | 295.00 | 1.425 | 5.000 | 300.04 |
| 2023-02-21 | 2023-03-10 |
HD230519P00270000
HD230519P00275000
|
2 | 275.00 | 270.00 | 1.35 | -20.00 | 290.88 |
| 2023-03-21 | 2023-04-10 |
HD230616P00265000
HD230616P00270000
|
2 | 270.00 | 265.00 | 1.175 | 40.000 | 300.38 |
| 2023-04-25 | 2023-05-12 |
HD230721P00275000
HD230721P00280000
|
2 | 280.00 | 275.00 | 1.325 | -40.000 | 320.47 |
| 2023-05-23 | 2023-06-09 |
HD230818P00275000
HD230818P00280000
|
2 | 280.00 | 275.00 | 1.300 | 55.000 | 327.37 |
| 2023-07-25 | 2023-08-11 |
HD231020P00305000
HD231020P00310000
|
2 | 310.00 | 305.00 | 1.20 | 40.00 | 286.41 |
| 2023-08-22 | 2023-09-08 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.275 | 80.000 | 307.27 |
| 2023-09-19 | 2023-10-06 |
HD231215P00295000
HD231215P00300000
|
2 | 300.00 | 295.00 | 1.150 | -280.000 | 354 |
| 2023-10-24 | 2023-11-10 |
HD240119P00260000
HD240119P00265000
|
2 | 265.00 | 260.00 | 1.125 | 84.000 | 362.41 |
| 2023-11-21 | 2023-12-08 |
HD240216P00290000
HD240216P00295000
|
2 | 295.00 | 290.00 | 1.225 | 174.000 | 362.35 |
| 2023-12-19 | 2024-01-05 |
HD240315P00330000
HD240315P00335000
|
2 | 335.00 | 330.00 | 1.125 | -95.000 | 373.23 |
| 2024-01-23 | 2024-02-09 |
HD240419P00330000
HD240419P00335000
|
2 | 335.00 | 330.00 | 1.225 | 85.000 | 335.36 |
| 2024-02-20 | 2024-03-08 |
HD240517P00340000
HD240517P00345000
|
2 | 345.00 | 340.00 | 1.225 | 102.000 | 344.21 |
| 2024-03-26 | 2024-04-12 |
HD240621P00360000
HD240621P00365000
|
2 | 365.00 | 360.00 | 1.40 | -295.000 | 355.8 |
| 2024-04-23 | 2024-05-10 |
HD240719P00320000
HD240719P00325000
|
2 | 325.00 | 320.00 | 1.375 | 75.000 | 363.36 |
| 2024-05-21 | 2024-06-07 |
HD240816P00315000
HD240816P00320000
|
2 | 320.00 | 315.00 | 1.450 | -25.000 | 362.06 |
| 2024-06-26 | 2024-07-15 |
HD240920P00320000
HD240920P00325000
|
2 | 325.00 | 320.00 | 1.575 | 188.000 | 389.86 |
| 2024-07-23 | 2024-08-09 |
HD241018P00335000
HD241018P00340000
|
2 | 340.00 | 335.00 | 1.275 | -125.000 | 415 |
| 2024-08-20 | 2024-09-06 |
HD241115P00345000
HD241115P00350000
|
2 | 350.00 | 345.00 | 1.375 | -60.000 | 408.18 |
| 2024-09-24 | 2024-10-11 |
HD241220P00375000
HD241220P00380000
|
3 | 380.00 | 375.00 | 1.750 | 247.500 | 392.6 |
| 2024-10-22 | 2024-11-08 |
HD250117P00370000
HD250117P00380000
|
1 | 380.00 | 370.00 | 2.325 | 27.500 | 409.38 |
| 2024-11-26 | 2024-12-13 |
HD250221P00405000
HD250221P00410000
|
2 | 410.00 | 405.00 | 1.200 | -110.000 | 385.3 |
| 2024-12-24 | 2025-01-10 |
HD250321P00360000
HD250321P00370000
|
1 | 370.00 | 360.00 | 2.100 | -50.000 | 351.15 |
| 2025-01-21 | 2025-02-07 |
HD250417P00395000
HD250417P00400000
|
2 | 400.00 | 395.00 | 1.375 | -100.000 | 355.06 |
| 2025-02-18 | 2025-03-07 |
HD250516P00375000
HD250516P00380000
|
2 | 380.00 | 375.00 | 1.325 | -225.000 | 380.78 |
| 2025-03-25 | 2025-04-11 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 2.425 | -70.000 | 349.62 |
| 2025-04-22 | 2025-05-09 |
HD250718P00325000
HD250718P00330000
|
2 | 330.00 | 325.00 | 1.325 | -25.000 | 359.4 |
| 2025-05-20 | 2025-06-06 |
HD250815P00350000
HD250815P00355000
|
2 | 355.00 | 350.00 | 1.375 | 5.000 | 399.38 |
| 2025-06-24 | 2025-07-11 |
HD250919P00335000
HD250919P00340000
|
2 | 340.00 | 335.00 | 1.25 | 90.00 | 0 |
| 2025-07-22 | 2025-08-08 |
HD251017P00345000
HD251017P00350000
|
2 | 350.00 | 345.00 | 1.275 | 120.000 | 0 |