| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | 102.500 | 29.1 |
| 2008-10-22 | 2008-11-28 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.765 | 237.500 | 23.2 |
| 2009-02-18 | 2009-03-27 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | 237.500 | 24.4 |
| 2009-05-27 | 2009-07-06 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.525 | 20.000 | 27.5 |
| 2009-08-28 | 2009-10-05 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.205 | -72.000 | 27.18 |
| 2009-10-21 | 2009-11-27 |
HD100116P00024000
HD100116P00025000
|
14 | 25.00 | 24.00 | 0.305 | 259.000 | 28.57 |
| 2009-11-30 | 2010-01-06 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.21 | 204.00 | 30.15 |
| 2010-05-26 | 2010-07-02 |
HD100821P00032000
HD100821P00033000
|
15 | 33.00 | 32.00 | 0.340 | -877.500 | 28.17 |
| 2010-08-25 | 2010-10-01 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.300 | 343.000 | 31.22 |
| 2010-10-27 | 2010-12-03 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.325 | 329.000 | 36.51 |
| 2011-02-23 | 2011-04-01 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 180.000 | 37.05 |
| 2011-05-25 | 2011-07-01 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.26 | 97.500 | 31.88 |
| 2011-08-24 | 2011-09-30 |
HD111119P00032000
HD111119P00033000
|
14 | 33.00 | 32.00 | 0.320 | -112.000 | 37.88 |
| 2011-10-26 | 2011-12-02 |
HD120121P00034000
HD120121P00035000
|
14 | 35.00 | 34.00 | 0.290 | 308.000 | 44.51 |
| 2012-02-22 | 2012-03-30 |
HD120519P00044000
HD120519P00045000
|
14 | 45.00 | 44.00 | 0.295 | 343.000 | 47.05 |
| 2012-05-23 | 2012-06-29 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.315 | 343.000 | 56.73 |
| 2012-08-22 | 2012-09-28 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 275.00 | 62.12 |
| 2012-10-24 | 2012-11-30 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 287.500 | 65.47 |
| 2013-01-23 | 2013-03-01 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 202.500 | 74 |
| 2013-03-27 | 2013-05-03 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.690 | 250.000 | 73.82 |
| 2013-05-22 | 2013-06-28 |
HD130817P00075000
HD130817P00077500
|
5 | 77.50 | 75.00 | 0.785 | -137.500 | 75.38 |
| 2013-06-28 | 2013-08-05 |
HD130921P00072500
HD130921P00075000
|
5 | 75.00 | 72.50 | 0.795 | 202.500 | 77 |
| 2013-08-21 | 2013-09-27 |
HD131116P00067500
HD131116P00070000
|
5 | 70.00 | 67.50 | 0.610 | 205.000 | 80.03 |
| 2013-09-27 | 2013-11-04 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.635 | 132.500 | 80.04 |
| 2013-11-27 | 2014-01-03 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.605 | 167.500 | 77.74 |
| 2014-01-28 | 2014-03-06 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.570 | 235.000 | 77.09 |
| 2014-03-31 | 2014-05-07 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.790 | -157.500 | 80.17 |
| 2014-05-23 | 2014-06-30 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.745 | 225.000 | 83.69 |
| 2014-07-01 | 2014-08-07 |
HD140920P00077500
HD140920P00080000
|
5 | 80.00 | 77.50 | 0.755 | -75.000 | 92.34 |
| 2014-08-27 | 2014-10-03 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.805 | 145.000 | 98.28 |
| 2014-10-22 | 2014-11-28 |
HD150117P00087500
HD150117P00090000
|
5 | 90.00 | 87.50 | 0.705 | 295.000 | 104.12 |
| 2014-11-28 | 2015-01-05 |
HD150220P00095000
HD150220P00097500
|
5 | 97.50 | 95.00 | 0.815 | 155.000 | 112.24 |
| 2015-01-20 | 2015-02-26 |
HD150417P00095000
HD150417P00100000
|
2 | 100.00 | 95.00 | 1.345 | 245.000 | 112.1 |
| 2015-03-25 | 2015-05-01 |
HD150619P00105000
HD150619P00110000
|
2 | 110.00 | 105.00 | 1.375 | -112.000 | 112.43 |
| 2015-05-28 | 2015-07-06 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.520 | 35.000 | 116.16 |
| 2015-08-25 | 2015-10-01 |
HD151120P00100000
HD151120P00105000
|
2 | 105.00 | 100.00 | 1.33 | 186.000 | 130.21 |
| 2015-11-24 | 2015-12-31 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.380 | 40.000 | 121.69 |
| 2016-01-19 | 2016-02-25 |
HD160415P00110000
HD160415P00115000
|
2 | 115.00 | 110.00 | 1.32 | 172.000 | 135.01 |
| 2016-02-29 | 2016-04-06 |
HD160520P00115000
HD160520P00120000
|
2 | 120.00 | 115.00 | 1.400 | 236.000 | 131.85 |
| 2016-05-24 | 2016-06-30 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | -158.000 | 135.46 |
| 2016-10-25 | 2016-12-01 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.370 | 179.000 | 135.6 |
| 2016-12-23 | 2017-01-30 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.270 | 135.000 | 149.6 |
| 2017-01-30 | 2017-03-08 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.36 | 235.000 | 150 |
| 2017-03-22 | 2017-04-28 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.510 | 189.000 | 156.64 |
| 2017-05-01 | 2017-06-07 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 137.000 | 146.65 |
| 2017-06-20 | 2017-07-27 |
HD170915P00150000
HD170915P00155000
|
2 | 155.00 | 150.00 | 1.525 | -405.000 | 158.4 |
| 2017-07-27 | 2017-09-05 |
HD171020P00140000
HD171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 226.00 | 163.43 |
| 2017-09-19 | 2017-10-26 |
HD171215P00150000
HD171215P00155000
|
2 | 155.00 | 150.00 | 1.630 | 247.000 | 182.58 |
| 2017-10-26 | 2017-12-04 |
HD180119P00160000
HD180119P00165000
|
2 | 165.00 | 160.00 | 1.590 | 273.000 | 201.33 |
| 2017-12-19 | 2018-01-25 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.355 | 229.000 | 178.96 |
| 2018-01-25 | 2018-03-05 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.55 | -505.000 | 177.01 |
| 2018-03-20 | 2018-04-26 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.235 | 152.000 | 200.54 |
| 2018-04-26 | 2018-06-04 |
HD180720P00175000
HD180720P00180000
|
2 | 180.00 | 175.00 | 1.475 | 216.000 | 202.45 |
| 2018-06-26 | 2018-08-02 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.40 | 17.000 | 212.39 |
| 2018-08-21 | 2018-09-27 |
HD181116P00190000
HD181116P00195000
|
2 | 195.00 | 190.00 | 1.385 | 152.000 | 177.02 |
| 2018-09-27 | 2018-11-05 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.300 | -583.000 | 160.48 |
| 2018-11-20 | 2018-12-27 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.650 | 30.000 | 192.39 |
| 2019-01-22 | 2019-02-28 |
HD190418P00165000
HD190418P00170000
|
2 | 170.00 | 165.00 | 1.475 | 218.000 | 205.66 |
| 2019-03-26 | 2019-05-02 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 189.000 | 209.39 |
| 2019-05-21 | 2019-06-27 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.375 | 225.000 | 203.65 |
| 2019-06-27 | 2019-08-05 |
HD190920P00195000
HD190920P00200000
|
2 | 200.00 | 195.00 | 1.400 | -45.000 | 224.67 |
| 2019-08-22 | 2019-09-30 |
HD191115P00210000
HD191115P00215000
|
2 | 215.00 | 210.00 | 1.525 | 204.000 | 237.29 |
| 2019-09-30 | 2019-11-06 |
HD191220P00220000
HD191220P00225000
|
2 | 225.00 | 220.00 | 1.525 | 67.000 | 221.19 |
| 2019-11-26 | 2020-01-02 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.600 | 66.000 | 245.34 |
| 2020-01-21 | 2020-02-27 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.475 | -145.000 | 209.42 |
| 2020-03-24 | 2020-04-30 |
HD200619P00170000
HD200619P00175000
|
3 | 175.00 | 170.00 | 1.725 | 471.000 | 246.65 |
| 2020-05-26 | 2020-07-02 |
HD200821P00230000
HD200821P00235000
|
3 | 235.00 | 230.00 | 1.725 | 172.500 | 283.23 |
| 2020-07-21 | 2020-08-27 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.60 | 217.000 | 287.66 |
| 2020-08-27 | 2020-10-05 |
HD201120P00275000
HD201120P00280000
|
3 | 280.00 | 275.00 | 1.925 | 22.500 | 269.81 |
| 2020-10-20 | 2020-11-27 |
HD210115P00270000
HD210115P00275000
|
2 | 275.00 | 270.00 | 1.55 | -105.000 | 275.59 |
| 2020-11-27 | 2021-01-04 |
HD210219P00260000
HD210219P00265000
|
2 | 265.00 | 260.00 | 1.600 | -125.000 | 279.64 |
| 2021-01-19 | 2021-02-25 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 1.825 | -195.000 | 328.08 |
| 2021-02-25 | 2021-04-05 |
HD210521P00240000
HD210521P00245000
|
3 | 245.00 | 240.00 | 1.675 | 493.500 | 315.77 |
| 2021-04-21 | 2021-05-28 |
HD210716P00310000
HD210716P00315000
|
3 | 315.00 | 310.00 | 1.675 | -75.000 | 321.54 |
| 2021-05-28 | 2021-07-06 |
HD210820P00305000
HD210820P00310000
|
3 | 310.00 | 305.00 | 1.725 | 97.500 | 329.24 |
| 2021-07-20 | 2021-08-26 |
HD211015P00310000
HD211015P00315000
|
3 | 315.00 | 310.00 | 1.70 | 22.500 | 350.41 |
| 2021-08-26 | 2021-10-04 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.600 | 105.000 | 408.69 |
| 2021-10-26 | 2021-12-02 |
HD220121P00355000
HD220121P00360000
|
3 | 360.00 | 355.00 | 1.75 | 397.500 | 349.1 |
| 2021-12-21 | 2022-01-27 |
HD220318P00375000
HD220318P00380000
|
3 | 380.00 | 375.00 | 1.875 | -472.500 | 340.74 |
| 2022-02-22 | 2022-03-31 |
HD220520P00300000
HD220520P00305000
|
3 | 305.00 | 300.00 | 1.825 | -217.500 | 287.19 |
| 2022-04-19 | 2022-05-26 |
HD220715P00295000
HD220715P00300000
|
3 | 300.00 | 295.00 | 1.825 | -52.500 | 292.41 |
| 2022-05-26 | 2022-07-05 |
HD220819P00290000
HD220819P00295000
|
3 | 295.00 | 290.00 | 1.850 | -307.500 | 321.32 |
| 2022-07-26 | 2022-09-01 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.80 | -7.500 | 275.53 |
| 2022-09-20 | 2022-10-27 |
HD221216P00260000
HD221216P00265000
|
3 | 265.00 | 260.00 | 1.775 | 247.500 | 323.34 |
| 2022-10-27 | 2022-12-05 |
HD230120P00280000
HD230120P00285000
|
3 | 285.00 | 280.00 | 1.900 | 405.000 | 315 |
| 2022-12-20 | 2023-01-26 |
HD230317P00300000
HD230317P00305000
|
3 | 305.00 | 300.00 | 1.775 | 52.500 | 288.39 |
| 2023-01-26 | 2023-03-06 |
HD230421P00300000
HD230421P00305000
|
2 | 305.00 | 300.00 | 1.575 | -235.000 | 300.04 |
| 2023-03-21 | 2023-04-27 |
HD230616P00280000
HD230616P00285000
|
3 | 285.00 | 280.00 | 1.80 | 67.500 | 300.38 |
| 2023-04-27 | 2023-06-05 |
HD230721P00280000
HD230721P00285000
|
2 | 285.00 | 280.00 | 1.60 | 70.000 | 320.47 |
| 2023-06-20 | 2023-07-27 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 2.475 | 195.500 | 321.4 |
| 2023-07-27 | 2023-09-05 |
HD231020P00320000
HD231020P00325000
|
3 | 325.00 | 320.00 | 1.775 | 60.000 | 286.41 |
| 2023-09-19 | 2023-10-26 |
HD231215P00305000
HD231215P00310000
|
3 | 310.00 | 305.00 | 1.70 | -750.000 | 354 |
| 2023-10-26 | 2023-12-04 |
HD240119P00265000
HD240119P00270000
|
3 | 270.00 | 265.00 | 1.675 | 484.500 | 362.41 |
| 2023-12-19 | 2024-01-25 |
HD240315P00335000
HD240315P00340000
|
2 | 340.00 | 335.00 | 1.400 | 5.000 | 373.23 |
| 2024-01-25 | 2024-03-04 |
HD240419P00340000
HD240419P00345000
|
3 | 345.00 | 340.00 | 1.750 | 432.000 | 335.36 |
| 2024-03-26 | 2024-05-02 |
HD240621P00370000
HD240621P00375000
|
3 | 375.00 | 370.00 | 1.850 | -937.500 | 355.8 |
| 2024-05-21 | 2024-06-27 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 1.750 | 142.500 | 362.06 |
| 2024-06-27 | 2024-08-05 |
HD240920P00330000
HD240920P00335000
|
2 | 335.00 | 330.00 | 1.575 | -35.000 | 389.86 |
| 2024-08-20 | 2024-09-26 |
HD241115P00355000
HD241115P00360000
|
3 | 360.00 | 355.00 | 1.775 | 351.000 | 408.18 |
| 2024-09-26 | 2024-11-04 |
HD241220P00385000
HD241220P00390000
|
3 | 390.00 | 385.00 | 1.850 | -90.000 | 392.6 |
| 2024-11-26 | 2025-01-02 |
HD250221P00420000
HD250221P00425000
|
2 | 425.00 | 420.00 | 1.55 | -565.000 | 385.3 |
| 2025-01-21 | 2025-02-27 |
HD250417P00405000
HD250417P00410000
|
3 | 410.00 | 405.00 | 1.775 | -540.000 | 355.06 |
| 2025-03-25 | 2025-05-02 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 3.125 | 92.500 | 349.62 |
| 2025-05-20 | 2025-06-26 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 1.75 | -210.000 | 399.38 |
| 2025-06-26 | 2025-08-04 |
HD250919P00350000
HD250919P00355000
|
3 | 355.00 | 350.00 | 2.075 | 330.000 | 0 |