| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-08 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | 150.000 | 29.1 |
| 2008-10-22 | 2008-12-08 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.765 | 297.500 | 23.2 |
| 2009-02-18 | 2009-04-06 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | 272.500 | 24.4 |
| 2009-05-27 | 2009-07-13 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.525 | 80.000 | 27.5 |
| 2009-08-28 | 2009-10-14 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.205 | 102.000 | 27.18 |
| 2009-10-21 | 2009-12-07 |
HD100116P00024000
HD100116P00025000
|
14 | 25.00 | 24.00 | 0.305 | 329.000 | 28.57 |
| 2010-05-26 | 2010-07-12 |
HD100821P00032000
HD100821P00033000
|
15 | 33.00 | 32.00 | 0.340 | -877.500 | 28.17 |
| 2010-08-25 | 2010-10-11 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.300 | 378.000 | 31.22 |
| 2010-10-27 | 2010-12-13 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.325 | 399.000 | 36.51 |
| 2011-02-23 | 2011-04-11 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 202.500 | 37.05 |
| 2011-05-25 | 2011-07-11 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.26 | 58.500 | 31.88 |
| 2011-08-24 | 2011-10-10 |
HD111119P00032000
HD111119P00033000
|
14 | 33.00 | 32.00 | 0.320 | 112.000 | 37.88 |
| 2011-10-26 | 2011-12-12 |
HD120121P00034000
HD120121P00035000
|
14 | 35.00 | 34.00 | 0.290 | 336.000 | 44.51 |
| 2012-02-22 | 2012-04-09 |
HD120519P00044000
HD120519P00045000
|
14 | 45.00 | 44.00 | 0.295 | 357.000 | 47.05 |
| 2012-05-23 | 2012-07-09 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.315 | 336.000 | 56.73 |
| 2012-08-22 | 2012-10-08 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 310.00 | 62.12 |
| 2012-10-24 | 2012-12-10 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 207.500 | 65.47 |
| 2013-01-23 | 2013-03-11 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 320.000 | 74 |
| 2013-03-27 | 2013-05-13 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.690 | 312.500 | 73.82 |
| 2013-05-22 | 2013-07-08 |
HD130817P00075000
HD130817P00077500
|
5 | 77.50 | 75.00 | 0.785 | 75.000 | 75.38 |
| 2013-07-25 | 2013-09-10 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.585 | -207.500 | 74.69 |
| 2013-09-25 | 2013-11-11 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.675 | 92.500 | 80.04 |
| 2013-11-27 | 2014-01-13 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.605 | 162.500 | 77.74 |
| 2014-01-28 | 2014-03-17 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.570 | 200.000 | 77.09 |
| 2014-03-31 | 2014-05-19 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.790 | -222.500 | 80.17 |
| 2014-05-23 | 2014-07-09 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.745 | 237.500 | 83.69 |
| 2014-08-27 | 2014-10-13 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.805 | -37.500 | 98.28 |
| 2014-10-22 | 2014-12-08 |
HD150117P00087500
HD150117P00090000
|
5 | 90.00 | 87.50 | 0.705 | 310.000 | 104.12 |
| 2014-12-23 | 2015-02-09 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | 182.500 | 117.49 |
| 2015-02-20 | 2015-04-08 |
HD150515P00105000
HD150515P00110000
|
2 | 110.00 | 105.00 | 1.520 | 189.000 | 113.35 |
| 2015-04-21 | 2015-06-08 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.395 | -39.000 | 114.47 |
| 2015-06-24 | 2015-08-10 |
HD150918P00105000
HD150918P00110000
|
2 | 110.00 | 105.00 | 1.41 | 187.000 | 115.12 |
| 2015-08-25 | 2015-10-12 |
HD151120P00100000
HD151120P00105000
|
2 | 105.00 | 100.00 | 1.33 | 246.00 | 130.21 |
| 2015-11-24 | 2016-01-11 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.380 | -229.000 | 121.69 |
| 2016-01-19 | 2016-03-07 |
HD160415P00110000
HD160415P00115000
|
2 | 115.00 | 110.00 | 1.32 | 195.000 | 135.01 |
| 2016-05-24 | 2016-07-11 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 136.000 | 135.46 |
| 2016-10-25 | 2016-12-12 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.370 | 246.000 | 135.6 |
| 2016-12-23 | 2017-02-08 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.270 | 151.000 | 149.6 |
| 2017-03-22 | 2017-05-08 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.510 | 223.000 | 156.64 |
| 2017-05-23 | 2017-07-10 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.290 | -41.000 | 147.49 |
| 2017-07-27 | 2017-09-12 |
HD171020P00140000
HD171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 299.000 | 163.43 |
| 2017-09-19 | 2017-11-06 |
HD171215P00150000
HD171215P00155000
|
2 | 155.00 | 150.00 | 1.630 | 190.000 | 182.58 |
| 2017-11-21 | 2018-01-08 |
HD180216P00165000
HD180216P00170000
|
2 | 170.00 | 165.00 | 1.58 | 300.000 | 186.97 |
| 2018-01-23 | 2018-03-12 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.575 | -635.000 | 177.01 |
| 2018-03-20 | 2018-05-07 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.235 | 135.000 | 200.54 |
| 2018-05-22 | 2018-07-09 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.25 | 193.000 | 195.56 |
| 2018-07-24 | 2018-09-10 |
HD181019P00190000
HD181019P00195000
|
2 | 195.00 | 190.00 | 1.305 | 204.000 | 179.85 |
| 2018-09-25 | 2018-11-12 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.265 | -702.000 | 160.48 |
| 2018-11-20 | 2019-01-07 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.650 | 194.000 | 192.39 |
| 2019-01-22 | 2019-03-11 |
HD190418P00165000
HD190418P00170000
|
2 | 170.00 | 165.00 | 1.475 | 217.000 | 205.66 |
| 2019-03-26 | 2019-05-13 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 15.000 | 209.39 |
| 2019-05-21 | 2019-07-08 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.375 | 259.000 | 203.65 |
| 2019-07-24 | 2019-09-09 |
HD191018P00205000
HD191018P00210000
|
2 | 210.00 | 205.00 | 1.65 | 273.000 | 237.93 |
| 2019-09-24 | 2019-11-11 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.525 | 128.000 | 221.19 |
| 2019-11-26 | 2020-01-13 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.600 | 165.000 | 245.34 |
| 2020-01-21 | 2020-03-09 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.475 | -185.000 | 209.42 |
| 2020-03-24 | 2020-05-11 |
HD200619P00170000
HD200619P00175000
|
3 | 175.00 | 170.00 | 1.725 | 546.000 | 246.65 |
| 2020-05-26 | 2020-07-13 |
HD200821P00230000
HD200821P00235000
|
3 | 235.00 | 230.00 | 1.725 | 157.500 | 283.23 |
| 2020-07-21 | 2020-09-08 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.60 | 90.000 | 287.66 |
| 2020-09-22 | 2020-11-09 |
HD201218P00260000
HD201218P00265000
|
3 | 265.00 | 260.00 | 1.825 | 0.000 | 270.45 |
| 2020-11-24 | 2021-01-11 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.825 | 82.500 | 279.64 |
| 2021-01-19 | 2021-03-08 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 1.825 | -345.000 | 328.08 |
| 2021-03-23 | 2021-05-10 |
HD210618P00275000
HD210618P00280000
|
3 | 280.00 | 275.00 | 1.725 | 469.500 | 302.61 |
| 2021-05-25 | 2021-07-12 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.625 | 156.000 | 329.24 |
| 2021-07-20 | 2021-09-07 |
HD211015P00310000
HD211015P00315000
|
3 | 315.00 | 310.00 | 1.70 | 241.500 | 350.41 |
| 2021-09-21 | 2021-11-08 |
HD211217P00320000
HD211217P00325000
|
3 | 325.00 | 320.00 | 1.725 | 435.000 | 387.98 |
| 2021-11-23 | 2022-01-10 |
HD220218P00390000
HD220218P00395000
|
3 | 395.00 | 390.00 | 1.675 | -337.500 | 346.87 |
| 2022-01-18 | 2022-03-07 |
HD220414P00350000
HD220414P00355000
|
3 | 355.00 | 350.00 | 1.925 | -675.000 | 304.52 |
| 2022-03-22 | 2022-05-09 |
HD220617P00315000
HD220617P00320000
|
3 | 320.00 | 315.00 | 1.80 | -495.00 | 270.73 |
| 2022-05-24 | 2022-07-11 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 3.750 | 62.500 | 321.32 |
| 2022-07-26 | 2022-09-12 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.80 | 82.500 | 275.53 |
| 2022-09-20 | 2022-11-07 |
HD221216P00260000
HD221216P00265000
|
3 | 265.00 | 260.00 | 1.775 | 262.500 | 323.34 |
| 2022-11-22 | 2023-01-09 |
HD230217P00310000
HD230217P00315000
|
2 | 315.00 | 310.00 | 1.650 | -30.000 | 317.95 |
| 2023-01-24 | 2023-03-13 |
HD230421P00305000
HD230421P00310000
|
3 | 310.00 | 305.00 | 1.70 | -705.00 | 300.04 |
| 2023-03-21 | 2023-05-08 |
HD230616P00280000
HD230616P00285000
|
3 | 285.00 | 280.00 | 1.80 | -52.500 | 300.38 |
| 2023-05-23 | 2023-07-10 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.75 | 319.500 | 327.37 |
| 2023-07-25 | 2023-09-11 |
HD231020P00315000
HD231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | 222.00 | 286.41 |
| 2023-09-19 | 2023-11-06 |
HD231215P00305000
HD231215P00310000
|
3 | 310.00 | 305.00 | 1.70 | -577.500 | 354 |
| 2023-11-21 | 2024-01-08 |
HD240216P00295000
HD240216P00300000
|
2 | 300.00 | 295.00 | 1.55 | 293.000 | 362.35 |
| 2024-01-23 | 2024-03-11 |
HD240419P00340000
HD240419P00345000
|
3 | 345.00 | 340.00 | 1.725 | 384.000 | 335.36 |
| 2024-03-26 | 2024-05-13 |
HD240621P00370000
HD240621P00375000
|
3 | 375.00 | 370.00 | 1.850 | -900.000 | 355.8 |
| 2024-05-21 | 2024-07-08 |
HD240816P00325000
HD240816P00330000
|
3 | 330.00 | 325.00 | 1.750 | 90.000 | 362.06 |
| 2024-07-23 | 2024-09-09 |
HD241018P00350000
HD241018P00355000
|
3 | 355.00 | 350.00 | 1.900 | 180.000 | 415 |
| 2024-09-24 | 2024-11-11 |
HD241220P00390000
HD241220P00395000
|
3 | 395.00 | 390.00 | 2.000 | 315.000 | 392.6 |
| 2024-11-26 | 2025-01-13 |
HD250221P00420000
HD250221P00425000
|
2 | 425.00 | 420.00 | 1.55 | -670.000 | 385.3 |
| 2025-01-21 | 2025-03-10 |
HD250417P00405000
HD250417P00410000
|
3 | 410.00 | 405.00 | 1.775 | -645.000 | 355.06 |
| 2025-03-25 | 2025-05-12 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 3.125 | 168.500 | 349.62 |
| 2025-05-20 | 2025-07-07 |
HD250815P00365000
HD250815P00370000
|
3 | 370.00 | 365.00 | 1.75 | -142.500 | 399.38 |