| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-18 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.550 | 220.000 | 29.1 |
| 2008-10-22 | 2008-12-18 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.765 | 345.000 | 23.2 |
| 2009-02-18 | 2009-04-16 |
HD090516P00015000
HD090516P00017500
|
5 | 17.50 | 15.00 | 0.63 | 300.000 | 24.4 |
| 2009-05-27 | 2009-07-23 |
HD090822P00021000
HD090822P00022500
|
10 | 22.50 | 21.00 | 0.525 | 425.000 | 27.5 |
| 2009-08-28 | 2009-10-26 |
HD091121P00024000
HD091121P00025000
|
12 | 25.00 | 24.00 | 0.205 | -12.000 | 27.18 |
| 2009-10-26 | 2009-12-22 |
HD100116P00024000
HD100116P00025000
|
14 | 25.00 | 24.00 | 0.325 | 434.000 | 28.57 |
| 2010-05-26 | 2010-07-22 |
HD100821P00032000
HD100821P00033000
|
15 | 33.00 | 32.00 | 0.340 | -915.000 | 28.17 |
| 2010-08-25 | 2010-10-21 |
HD101120P00026000
HD101120P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 31.22 |
| 2010-10-27 | 2010-12-23 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.325 | 441.000 | 36.51 |
| 2011-02-23 | 2011-04-21 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 307.500 | 37.05 |
| 2011-05-25 | 2011-07-21 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.26 | 117.00 | 31.88 |
| 2011-08-24 | 2011-10-20 |
HD111119P00032000
HD111119P00033000
|
14 | 33.00 | 32.00 | 0.320 | 259.000 | 37.88 |
| 2011-10-26 | 2011-12-22 |
HD120121P00034000
HD120121P00035000
|
14 | 35.00 | 34.00 | 0.290 | 392.000 | 44.51 |
| 2012-02-22 | 2012-04-19 |
HD120519P00044000
HD120519P00045000
|
14 | 45.00 | 44.00 | 0.295 | 385.000 | 47.05 |
| 2012-05-23 | 2012-07-19 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.315 | 336.000 | 56.73 |
| 2012-08-22 | 2012-10-18 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 325.00 | 62.12 |
| 2012-10-24 | 2012-12-20 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 177.500 | 65.47 |
| 2013-01-23 | 2013-03-21 |
HD130420P00062500
HD130420P00065000
|
5 | 65.00 | 62.50 | 0.740 | 295.000 | 74 |
| 2013-03-27 | 2013-05-23 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.690 | 335.000 | 73.82 |
| 2013-05-23 | 2013-07-19 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 207.500 | 75.38 |
| 2013-07-25 | 2013-09-20 |
HD131019P00072500
HD131019P00075000
|
5 | 75.00 | 72.50 | 0.585 | 82.500 | 74.69 |
| 2013-09-25 | 2013-11-21 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.675 | 312.500 | 80.04 |
| 2013-11-27 | 2014-01-23 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.605 | 187.500 | 77.74 |
| 2014-01-28 | 2014-03-26 |
HD140419P00072500
HD140419P00075000
|
5 | 75.00 | 72.50 | 0.570 | 202.500 | 77.09 |
| 2014-03-31 | 2014-05-27 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.790 | 232.500 | 80.17 |
| 2014-05-27 | 2014-07-23 |
HD140816P00075000
HD140816P00077500
|
5 | 77.50 | 75.00 | 0.65 | 265.00 | 83.69 |
| 2014-08-27 | 2014-10-23 |
HD141122P00087500
HD141122P00090000
|
5 | 90.00 | 87.50 | 0.805 | 235.000 | 98.28 |
| 2014-10-23 | 2014-12-19 |
HD150117P00090000
HD150117P00092500
|
5 | 92.50 | 90.00 | 0.800 | 355.000 | 104.12 |
| 2014-12-23 | 2015-02-18 |
HD150320P00097500
HD150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | 282.500 | 117.49 |
| 2015-02-20 | 2015-04-20 |
HD150515P00105000
HD150515P00110000
|
2 | 110.00 | 105.00 | 1.520 | 171.000 | 113.35 |
| 2015-04-21 | 2015-06-17 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.395 | 21.000 | 114.47 |
| 2015-06-24 | 2015-08-20 |
HD150918P00105000
HD150918P00110000
|
2 | 110.00 | 105.00 | 1.41 | 240.000 | 115.12 |
| 2015-08-25 | 2015-10-21 |
HD151120P00100000
HD151120P00105000
|
2 | 105.00 | 100.00 | 1.33 | 253.000 | 130.21 |
| 2015-11-24 | 2016-01-20 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.380 | -629.000 | 121.69 |
| 2016-01-20 | 2016-03-17 |
HD160415P00105000
HD160415P00110000
|
2 | 110.00 | 105.00 | 1.215 | 236.000 | 135.01 |
| 2016-05-24 | 2016-07-20 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 190.000 | 135.46 |
| 2016-10-25 | 2016-12-21 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.370 | 260.000 | 135.6 |
| 2016-12-23 | 2017-02-21 |
HD170317P00125000
HD170317P00130000
|
2 | 130.00 | 125.00 | 1.270 | 246.000 | 149.6 |
| 2017-03-22 | 2017-05-18 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.510 | 247.000 | 156.64 |
| 2017-05-23 | 2017-07-19 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.290 | 31.000 | 147.49 |
| 2017-07-27 | 2017-09-22 |
HD171020P00140000
HD171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 317.000 | 163.43 |
| 2017-09-22 | 2017-11-20 |
HD171215P00150000
HD171215P00155000
|
2 | 155.00 | 150.00 | 1.270 | 237.000 | 182.58 |
| 2017-11-21 | 2018-01-17 |
HD180216P00165000
HD180216P00170000
|
2 | 170.00 | 165.00 | 1.58 | 307.000 | 186.97 |
| 2018-01-23 | 2018-03-21 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.575 | -685.000 | 177.01 |
| 2018-03-21 | 2018-05-17 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.345 | 230.000 | 200.54 |
| 2018-05-22 | 2018-07-18 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.25 | 234.00 | 195.56 |
| 2018-07-24 | 2018-09-19 |
HD181019P00190000
HD181019P00195000
|
2 | 195.00 | 190.00 | 1.305 | 233.000 | 179.85 |
| 2018-09-25 | 2018-11-21 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.265 | -747.000 | 160.48 |
| 2018-11-21 | 2019-01-17 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 1.65 | 229.000 | 192.39 |
| 2019-01-22 | 2019-03-20 |
HD190418P00165000
HD190418P00170000
|
2 | 170.00 | 165.00 | 1.475 | 267.000 | 205.66 |
| 2019-03-26 | 2019-05-22 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 51.000 | 209.39 |
| 2019-05-22 | 2019-07-18 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 203.65 |
| 2019-07-24 | 2019-09-19 |
HD191018P00205000
HD191018P00210000
|
2 | 210.00 | 205.00 | 1.65 | 280.00 | 237.93 |
| 2019-09-24 | 2019-11-20 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.525 | -105.000 | 221.19 |
| 2019-11-26 | 2020-01-22 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.600 | 282.000 | 245.34 |
| 2020-01-22 | 2020-03-19 |
HD200417P00220000
HD200417P00225000
|
2 | 225.00 | 220.00 | 1.475 | -675.000 | 209.42 |
| 2020-03-24 | 2020-05-20 |
HD200619P00170000
HD200619P00175000
|
3 | 175.00 | 170.00 | 1.725 | 360.000 | 246.65 |
| 2020-05-26 | 2020-07-22 |
HD200821P00230000
HD200821P00235000
|
3 | 235.00 | 230.00 | 1.725 | 421.500 | 283.23 |
| 2020-07-22 | 2020-09-17 |
HD201016P00250000
HD201016P00255000
|
2 | 255.00 | 250.00 | 1.65 | 220.00 | 287.66 |
| 2020-09-22 | 2020-11-18 |
HD201218P00260000
HD201218P00265000
|
3 | 265.00 | 260.00 | 1.825 | 22.500 | 270.45 |
| 2020-11-24 | 2021-01-20 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.825 | 198.000 | 279.64 |
| 2021-01-20 | 2021-03-18 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 1.950 | 402.000 | 328.08 |
| 2021-03-23 | 2021-05-19 |
HD210618P00275000
HD210618P00280000
|
3 | 280.00 | 275.00 | 1.725 | 444.000 | 302.61 |
| 2021-05-25 | 2021-07-21 |
HD210820P00300000
HD210820P00305000
|
2 | 305.00 | 300.00 | 1.625 | 217.000 | 329.24 |
| 2021-07-21 | 2021-09-16 |
HD211015P00310000
HD211015P00315000
|
3 | 315.00 | 310.00 | 2.00 | 489.000 | 350.41 |
| 2021-09-21 | 2021-11-17 |
HD211217P00320000
HD211217P00325000
|
3 | 325.00 | 320.00 | 1.725 | 507.000 | 387.98 |
| 2021-11-23 | 2022-01-19 |
HD220218P00390000
HD220218P00395000
|
3 | 395.00 | 390.00 | 1.675 | -682.500 | 346.87 |
| 2022-01-19 | 2022-03-17 |
HD220414P00340000
HD220414P00350000
|
1 | 350.00 | 340.00 | 3.475 | -272.500 | 304.52 |
| 2022-03-22 | 2022-05-18 |
HD220617P00315000
HD220617P00320000
|
3 | 320.00 | 315.00 | 1.80 | -900.00 | 270.73 |
| 2022-05-24 | 2022-07-20 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 3.750 | 237.000 | 321.32 |
| 2022-07-26 | 2022-09-21 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.80 | -555.000 | 275.53 |
| 2022-09-21 | 2022-11-17 |
HD221216P00260000
HD221216P00265000
|
3 | 265.00 | 260.00 | 1.850 | 483.000 | 323.34 |
| 2022-11-22 | 2023-01-18 |
HD230217P00310000
HD230217P00315000
|
2 | 315.00 | 310.00 | 1.650 | 65.000 | 317.95 |
| 2023-01-24 | 2023-03-22 |
HD230421P00305000
HD230421P00310000
|
3 | 310.00 | 305.00 | 1.70 | -907.500 | 300.04 |
| 2023-03-22 | 2023-05-18 |
HD230616P00270000
HD230616P00275000
|
3 | 275.00 | 270.00 | 1.700 | 348.000 | 300.38 |
| 2023-05-23 | 2023-07-19 |
HD230818P00285000
HD230818P00290000
|
3 | 290.00 | 285.00 | 1.75 | 427.500 | 327.37 |
| 2023-07-25 | 2023-09-20 |
HD231020P00315000
HD231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -405.00 | 286.41 |
| 2023-09-20 | 2023-11-16 |
HD231215P00300000
HD231215P00305000
|
2 | 305.00 | 300.00 | 1.60 | -60.000 | 354 |
| 2023-11-21 | 2024-01-17 |
HD240216P00295000
HD240216P00300000
|
2 | 300.00 | 295.00 | 1.55 | 285.000 | 362.35 |
| 2024-01-23 | 2024-03-20 |
HD240419P00340000
HD240419P00345000
|
3 | 345.00 | 340.00 | 1.725 | 499.500 | 335.36 |
| 2024-03-26 | 2024-05-22 |
HD240621P00370000
HD240621P00375000
|
3 | 375.00 | 370.00 | 1.850 | -892.500 | 355.8 |
| 2024-05-22 | 2024-07-18 |
HD240816P00320000
HD240816P00325000
|
3 | 325.00 | 320.00 | 1.775 | 439.500 | 362.06 |
| 2024-07-23 | 2024-09-18 |
HD241018P00350000
HD241018P00355000
|
3 | 355.00 | 350.00 | 1.900 | 432.000 | 415 |
| 2024-09-24 | 2024-11-20 |
HD241220P00390000
HD241220P00395000
|
3 | 395.00 | 390.00 | 2.000 | 67.500 | 392.6 |
| 2024-11-26 | 2025-01-22 |
HD250221P00420000
HD250221P00425000
|
2 | 425.00 | 420.00 | 1.55 | -280.000 | 385.3 |
| 2025-01-22 | 2025-03-20 |
HD250417P00400000
HD250417P00405000
|
3 | 405.00 | 400.00 | 1.85 | -930.000 | 355.06 |
| 2025-03-25 | 2025-05-21 |
HD250620P00340000
HD250620P00350000
|
1 | 350.00 | 340.00 | 3.125 | 172.500 | 349.62 |
| 2025-05-21 | 2025-07-17 |
HD250815P00360000
HD250815P00365000
|
2 | 365.00 | 360.00 | 1.625 | -330.000 | 399.38 |