| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.900 | 0.000 | 29.1 |
| 2008-10-22 | 2008-11-28 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.18 | 465.500 | 23.2 |
| 2009-02-18 | 2009-03-27 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 1.035 | 432.000 | 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 |
HD100821P00033000
HD100821P00034000
|
17 | 34.00 | 33.00 | 0.415 | -909.500 | 28.17 |
| 2010-08-25 | 2010-10-01 |
HD101120P00027000
HD101120P00028000
|
16 | 28.00 | 27.00 | 0.400 | 512.000 | 31.22 |
| 2010-10-27 | 2010-12-03 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.440 | 527.000 | 36.51 |
| 2011-02-23 | 2011-04-01 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.41 | 144.000 | 37.05 |
| 2011-05-25 | 2011-07-01 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.355 | 127.500 | 31.88 |
| 2011-08-24 | 2011-09-30 |
HD111119P00033000
HD111119P00034000
|
16 | 34.00 | 33.00 | 0.405 | -136.000 | 37.88 |
| 2011-10-26 | 2011-12-02 |
HD120121P00035000
HD120121P00036000
|
15 | 36.00 | 35.00 | 0.360 | 390.000 | 44.51 |
| 2012-02-22 | 2012-03-30 |
HD120519P00045000
HD120519P00046000
|
15 | 46.00 | 45.00 | 0.370 | 435.000 | 47.05 |
| 2012-05-23 | 2012-06-29 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.45 | 576.000 | 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 |
HD130817P00077500
HD130817P00080000
|
7 | 80.00 | 77.50 | 1.145 | -259.000 | 75.38 |
| 2013-06-28 | 2013-08-05 |
HD130921P00075000
HD130921P00077500
|
7 | 77.50 | 75.00 | 1.125 | 311.500 | 77 |
| 2013-08-21 | 2013-09-27 |
HD131116P00070000
HD131116P00072500
|
6 | 72.50 | 70.00 | 0.910 | 306.000 | 80.03 |
| 2013-09-27 | 2013-11-04 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.93 | 147.000 | 80.04 |
| 2013-11-27 | 2014-01-03 |
HD140222P00077500
HD140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | 222.000 | 77.74 |
| 2014-01-22 | 2014-02-28 |
HD140419P00075000
HD140419P00080000
|
2 | 80.00 | 75.00 | 1.620 | 146.000 | 77.09 |
| 2014-03-26 | 2014-05-02 |
HD140621P00075000
HD140621P00077500
|
6 | 77.50 | 75.00 | 0.840 | 90.000 | 80.17 |
| 2014-05-21 | 2014-06-27 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.935 | 390.000 | 83.69 |
| 2014-06-27 | 2014-08-04 |
HD140920P00077500
HD140920P00080000
|
6 | 80.00 | 77.50 | 0.86 | -78.000 | 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 |
HD150117P00090000
HD150117P00092500
|
6 | 92.50 | 90.00 | 0.935 | 426.000 | 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 |
| 2015-03-24 | 2015-04-30 |
HD150619P00110000
HD150619P00115000
|
3 | 115.00 | 110.00 | 1.725 | -615.000 | 112.43 |
| 2015-05-26 | 2015-07-02 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.745 | 120.000 | 116.16 |
| 2015-07-22 | 2015-08-28 |
HD151016P00110000
HD151016P00115000
|
3 | 115.00 | 110.00 | 1.875 | 130.500 | 122.74 |
| 2015-08-28 | 2015-10-05 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 122.000 | 130.21 |
| 2015-10-23 | 2015-11-30 |
HD160115P00120000
HD160115P00125000
|
3 | 125.00 | 120.00 | 1.920 | 424.500 | 119.23 |
| 2015-12-22 | 2016-01-28 |
HD160318P00125000
HD160318P00130000
|
2 | 130.00 | 125.00 | 1.635 | -338.000 | 131.35 |
| 2016-02-23 | 2016-03-31 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.975 | 426.000 | 131.85 |
| 2016-04-19 | 2016-05-26 |
HD160715P00130000
HD160715P00135000
|
3 | 135.00 | 130.00 | 1.82 | -40.500 | 134.78 |
| 2016-06-22 | 2016-07-29 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.445 | 234.000 | 126.11 |
| 2016-08-23 | 2016-09-29 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.61 | -333.000 | 128.33 |
| 2016-10-25 | 2016-12-01 |
HD170120P00115000
HD170120P00120000
|
2 | 120.00 | 115.00 | 1.370 | 179.000 | 135.6 |
| 2016-12-20 | 2017-01-26 |
HD170317P00130000
HD170317P00135000
|
2 | 135.00 | 130.00 | 1.64 | 81.000 | 149.6 |
| 2017-01-26 | 2017-03-06 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.375 | 236.000 | 150 |
| 2017-03-21 | 2017-04-27 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.625 | 219.000 | 156.64 |
| 2017-04-27 | 2017-06-05 |
HD170721P00150000
HD170721P00155000
|
3 | 155.00 | 150.00 | 1.820 | 39.000 | 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 |
HD180316P00180000
HD180316P00185000
|
3 | 185.00 | 180.00 | 1.950 | 477.000 | 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 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 1.70 | 274.500 | 200.54 |
| 2018-04-26 | 2018-06-04 |
HD180720P00180000
HD180720P00185000
|
3 | 185.00 | 180.00 | 1.925 | 324.000 | 202.45 |
| 2018-06-26 | 2018-08-02 |
HD180921P00190000
HD180921P00195000
|
3 | 195.00 | 190.00 | 1.90 | -37.500 | 212.39 |
| 2018-08-21 | 2018-09-27 |
HD181116P00195000
HD181116P00200000
|
3 | 200.00 | 195.00 | 1.975 | 274.500 | 177.02 |
| 2018-09-27 | 2018-11-05 |
HD181221P00200000
HD181221P00205000
|
3 | 205.00 | 200.00 | 1.875 | -903.000 | 160.48 |
| 2018-11-20 | 2018-12-27 |
HD190215P00165000
HD190215P00170000
|
3 | 170.00 | 165.00 | 2.175 | 67.500 | 192.39 |
| 2019-01-22 | 2019-02-28 |
HD190418P00170000
HD190418P00175000
|
3 | 175.00 | 170.00 | 1.875 | 339.000 | 205.66 |
| 2019-03-26 | 2019-05-02 |
HD190621P00185000
HD190621P00190000
|
3 | 190.00 | 185.00 | 2.075 | 352.500 | 209.39 |
| 2019-05-21 | 2019-06-27 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.950 | 462.000 | 203.65 |
| 2019-06-27 | 2019-08-05 |
HD190920P00200000
HD190920P00205000
|
3 | 205.00 | 200.00 | 1.875 | -120.000 | 224.67 |
| 2019-08-21 | 2019-09-27 |
HD191115P00215000
HD191115P00220000
|
3 | 220.00 | 215.00 | 2.025 | 307.500 | 237.29 |
| 2019-09-27 | 2019-11-04 |
HD191220P00225000
HD191220P00230000
|
3 | 230.00 | 225.00 | 2.150 | 187.500 | 221.19 |
| 2019-11-26 | 2020-01-02 |
HD200221P00215000
HD200221P00220000
|
3 | 220.00 | 215.00 | 2.050 | 37.500 | 245.34 |
| 2020-01-21 | 2020-02-27 |
HD200417P00225000
HD200417P00230000
|
3 | 230.00 | 225.00 | 1.925 | -232.500 | 209.42 |
| 2020-03-24 | 2020-04-30 |
HD200619P00185000
HD200619P00190000
|
3 | 190.00 | 185.00 | 1.725 | 349.500 | 246.65 |
| 2020-05-26 | 2020-07-02 |
HD200821P00240000
HD200821P00245000
|
3 | 245.00 | 240.00 | 2.375 | 142.500 | 283.23 |
| 2020-07-24 | 2020-08-31 |
HD201016P00260000
HD201016P00265000
|
3 | 265.00 | 260.00 | 2.250 | 382.500 | 287.66 |
| 2020-08-31 | 2020-10-07 |
HD201120P00280000
HD201120P00285000
|
3 | 285.00 | 280.00 | 2.400 | 180.000 | 269.81 |
| 2020-10-20 | 2020-11-27 |
HD210115P00280000
HD210115P00285000
|
3 | 285.00 | 280.00 | 2.300 | -255.000 | 275.59 |
| 2020-11-27 | 2021-01-04 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.250 | -165.000 | 279.64 |
| 2021-01-19 | 2021-02-25 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 2.225 | -427.500 | 328.08 |
| 2021-02-25 | 2021-04-05 |
HD210521P00250000
HD210521P00255000
|
3 | 255.00 | 250.00 | 2.250 | 649.500 | 315.77 |
| 2021-04-20 | 2021-05-27 |
HD210716P00320000
HD210716P00325000
|
3 | 325.00 | 320.00 | 2.425 | -142.500 | 321.54 |
| 2021-05-28 | 2021-07-06 |
HD210820P00315000
HD210820P00320000
|
3 | 320.00 | 315.00 | 2.175 | -15.000 | 329.24 |
| 2021-07-20 | 2021-08-26 |
HD211015P00320000
HD211015P00325000
|
3 | 325.00 | 320.00 | 2.275 | -97.500 | 350.41 |
| 2021-08-26 | 2021-10-04 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 2.225 | 172.500 | 408.69 |
| 2021-10-26 | 2021-12-02 |
HD220121P00365000
HD220121P00370000
|
3 | 370.00 | 365.00 | 2.225 | 480.000 | 349.1 |
| 2021-12-21 | 2022-01-27 |
HD220318P00385000
HD220318P00390000
|
3 | 390.00 | 385.00 | 2.40 | -435.00 | 340.74 |
| 2022-02-22 | 2022-03-31 |
HD220520P00315000
HD220520P00320000
|
3 | 320.00 | 315.00 | 2.450 | -285.000 | 287.19 |
| 2022-04-19 | 2022-05-26 |
HD220715P00305000
HD220715P00310000
|
3 | 310.00 | 305.00 | 2.250 | -127.500 | 292.41 |
| 2022-05-26 | 2022-07-05 |
HD220819P00300000
HD220819P00305000
|
3 | 305.00 | 300.00 | 2.275 | -390.000 | 321.32 |
| 2022-07-26 | 2022-09-01 |
HD221021P00295000
HD221021P00300000
|
3 | 300.00 | 295.00 | 2.275 | -67.500 | 275.53 |
| 2022-09-20 | 2022-10-27 |
HD221216P00270000
HD221216P00275000
|
3 | 275.00 | 270.00 | 2.250 | 262.500 | 323.34 |
| 2022-10-27 | 2022-12-05 |
HD230120P00290000
HD230120P00295000
|
3 | 295.00 | 290.00 | 2.400 | 472.500 | 315 |
| 2022-12-20 | 2023-01-26 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.375 | -60.000 | 288.39 |
| 2023-01-27 | 2023-03-06 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.300 | -540.000 | 300.04 |
| 2023-03-21 | 2023-04-27 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.25 | 22.500 | 300.38 |
| 2023-04-27 | 2023-06-05 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 2.175 | 45.000 | 320.47 |
| 2023-06-20 | 2023-07-27 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 3.55 | 261.00 | 321.4 |
| 2023-07-28 | 2023-09-05 |
HD231020P00330000
HD231020P00335000
|
3 | 335.00 | 330.00 | 2.400 | -60.000 | 286.41 |
| 2023-09-19 | 2023-10-26 |
HD231215P00315000
HD231215P00320000
|
3 | 320.00 | 315.00 | 2.350 | -660.000 | 354 |
| 2023-10-26 | 2023-12-04 |
HD240119P00275000
HD240119P00280000
|
3 | 280.00 | 275.00 | 2.225 | 645.000 | 362.41 |
| 2023-12-19 | 2024-01-25 |
HD240315P00340000
HD240315P00350000
|
1 | 350.00 | 340.00 | 3.550 | -25.000 | 373.23 |
| 2024-01-25 | 2024-03-04 |
HD240419P00350000
HD240419P00355000
|
3 | 355.00 | 350.00 | 2.425 | 559.500 | 335.36 |
| 2024-03-26 | 2024-05-02 |
HD240621P00380000
HD240621P00385000
|
3 | 385.00 | 380.00 | 2.40 | -772.500 | 355.8 |
| 2024-05-21 | 2024-06-27 |
HD240816P00335000
HD240816P00340000
|
3 | 340.00 | 335.00 | 2.400 | 135.000 | 362.06 |
| 2024-06-27 | 2024-08-05 |
HD240920P00340000
HD240920P00345000
|
3 | 345.00 | 340.00 | 2.35 | 90.00 | 389.86 |
| 2024-08-20 | 2024-09-26 |
HD241115P00365000
HD241115P00370000
|
3 | 370.00 | 365.00 | 2.300 | 435.000 | 408.18 |
| 2024-09-26 | 2024-11-04 |
HD241220P00395000
HD241220P00400000
|
3 | 400.00 | 395.00 | 2.300 | 240.000 | 392.6 |
| 2024-11-26 | 2025-01-02 |
HD250221P00430000
HD250221P00435000
|
3 | 435.00 | 430.00 | 2.275 | -772.500 | 385.3 |
| 2025-01-23 | 2025-03-03 |
HD250417P00415000
HD250417P00420000
|
3 | 420.00 | 415.00 | 2.075 | -712.500 | 355.06 |
| 2025-03-25 | 2025-05-02 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 4.025 | 47.500 | 349.62 |
| 2025-05-21 | 2025-06-27 |
HD250815P00370000
HD250815P00375000
|
3 | 375.00 | 370.00 | 2.250 | -30.000 | 399.38 |
| 2025-06-27 | 2025-08-04 |
HD250919P00365000
HD250919P00370000
|
3 | 370.00 | 365.00 | 2.025 | 120.000 | 0 |