| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.900 | 165.000 | 29.1 |
| 2008-10-22 | 2008-12-08 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.18 | 595.000 | 23.2 |
| 2009-02-18 | 2009-04-06 |
HD090516P00017500
HD090516P00020000
|
6 | 20.00 | 17.50 | 1.035 | 516.000 | 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 |
HD100821P00033000
HD100821P00034000
|
17 | 34.00 | 33.00 | 0.415 | -952.000 | 28.17 |
| 2010-08-25 | 2010-10-11 |
HD101120P00027000
HD101120P00028000
|
16 | 28.00 | 27.00 | 0.400 | 544.000 | 31.22 |
| 2010-10-27 | 2010-12-13 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.440 | 646.000 | 36.51 |
| 2011-02-23 | 2011-04-11 |
HD110521P00036000
HD110521P00037000
|
16 | 37.00 | 36.00 | 0.41 | 160.00 | 37.05 |
| 2011-05-25 | 2011-07-11 |
HD110820P00035000
HD110820P00036000
|
15 | 36.00 | 35.00 | 0.355 | 37.500 | 31.88 |
| 2011-08-24 | 2011-10-10 |
HD111119P00033000
HD111119P00034000
|
16 | 34.00 | 33.00 | 0.405 | 128.000 | 37.88 |
| 2011-10-26 | 2011-12-12 |
HD120121P00035000
HD120121P00036000
|
15 | 36.00 | 35.00 | 0.360 | 420.000 | 44.51 |
| 2012-02-22 | 2012-04-09 |
HD120519P00045000
HD120519P00046000
|
15 | 46.00 | 45.00 | 0.370 | 457.500 | 47.05 |
| 2012-05-23 | 2012-07-09 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.45 | 549.000 | 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 |
HD130817P00077500
HD130817P00080000
|
7 | 80.00 | 77.50 | 1.145 | 45.500 | 75.38 |
| 2013-07-24 | 2013-09-09 |
HD131019P00075000
HD131019P00080000
|
3 | 80.00 | 75.00 | 1.740 | -651.000 | 74.69 |
| 2013-09-25 | 2013-11-11 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 1.005 | 54.000 | 80.04 |
| 2013-11-27 | 2014-01-13 |
HD140222P00077500
HD140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | 177.000 | 77.74 |
| 2014-01-22 | 2014-03-10 |
HD140419P00075000
HD140419P00080000
|
2 | 80.00 | 75.00 | 1.620 | 175.000 | 77.09 |
| 2014-03-26 | 2014-05-12 |
HD140621P00075000
HD140621P00077500
|
6 | 77.50 | 75.00 | 0.840 | -3.000 | 80.17 |
| 2014-05-21 | 2014-07-07 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.935 | 429.000 | 83.69 |
| 2014-07-23 | 2014-09-08 |
HD141018P00077500
HD141018P00080000
|
6 | 80.00 | 77.50 | 0.86 | 489.000 | 90.24 |
| 2014-09-24 | 2014-11-10 |
HD141220P00090000
HD141220P00092500
|
6 | 92.50 | 90.00 | 0.980 | 384.000 | 101.93 |
| 2014-11-25 | 2015-01-12 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.780 | 307.500 | 112.24 |
| 2015-01-20 | 2015-03-09 |
HD150417P00095000
HD150417P00100000
|
2 | 100.00 | 95.00 | 1.345 | 248.000 | 112.1 |
| 2015-03-24 | 2015-05-11 |
HD150619P00110000
HD150619P00115000
|
3 | 115.00 | 110.00 | 1.725 | -277.500 | 112.43 |
| 2015-05-26 | 2015-07-13 |
HD150821P00105000
HD150821P00110000
|
3 | 110.00 | 105.00 | 1.745 | 339.000 | 116.16 |
| 2015-07-22 | 2015-09-08 |
HD151016P00110000
HD151016P00115000
|
3 | 115.00 | 110.00 | 1.875 | 135.000 | 122.74 |
| 2015-09-22 | 2015-11-09 |
HD151218P00110000
HD151218P00115000
|
3 | 115.00 | 110.00 | 1.825 | 417.000 | 130.29 |
| 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 |
HD160415P00115000
HD160415P00120000
|
3 | 120.00 | 115.00 | 2.00 | 390.000 | 135.01 |
| 2016-03-22 | 2016-05-09 |
HD160617P00125000
HD160617P00130000
|
3 | 130.00 | 125.00 | 1.72 | 273.000 | 127.14 |
| 2016-05-24 | 2016-07-11 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.385 | 136.000 | 135.46 |
| 2016-07-26 | 2016-09-12 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.54 | -377.000 | 126.6 |
| 2016-09-20 | 2016-11-07 |
HD161216P00120000
HD161216P00125000
|
2 | 125.00 | 120.00 | 1.550 | -94.000 | 135.11 |
| 2016-11-22 | 2017-01-09 |
HD170217P00125000
HD170217P00130000
|
2 | 130.00 | 125.00 | 1.665 | 161.000 | 143 |
| 2017-01-24 | 2017-03-13 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 266.000 | 150 |
| 2017-03-21 | 2017-05-08 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.625 | 246.000 | 156.64 |
| 2017-05-23 | 2017-07-10 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 2.025 | -180.000 | 147.49 |
| 2017-07-25 | 2017-09-11 |
HD171020P00140000
HD171020P00145000
|
3 | 145.00 | 140.00 | 1.715 | 453.000 | 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 |
HD180615P00170000
HD180615P00175000
|
3 | 175.00 | 170.00 | 1.70 | 231.00 | 200.54 |
| 2018-05-22 | 2018-07-09 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 1.75 | 358.500 | 195.56 |
| 2018-07-24 | 2018-09-10 |
HD181019P00195000
HD181019P00200000
|
3 | 200.00 | 195.00 | 1.825 | 391.500 | 179.85 |
| 2018-09-25 | 2018-11-12 |
HD181221P00200000
HD181221P00205000
|
3 | 205.00 | 200.00 | 1.800 | -922.500 | 160.48 |
| 2018-11-20 | 2019-01-07 |
HD190215P00165000
HD190215P00170000
|
3 | 170.00 | 165.00 | 2.175 | 330.000 | 192.39 |
| 2019-01-22 | 2019-03-11 |
HD190418P00170000
HD190418P00175000
|
3 | 175.00 | 170.00 | 1.875 | 325.500 | 205.66 |
| 2019-03-26 | 2019-05-13 |
HD190621P00185000
HD190621P00190000
|
3 | 190.00 | 185.00 | 2.075 | -7.500 | 209.39 |
| 2019-05-21 | 2019-07-08 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.950 | 544.500 | 203.65 |
| 2019-07-23 | 2019-09-09 |
HD191018P00210000
HD191018P00215000
|
3 | 215.00 | 210.00 | 2.300 | 556.500 | 237.93 |
| 2019-09-24 | 2019-11-11 |
HD191220P00220000
HD191220P00225000
|
3 | 225.00 | 220.00 | 2.075 | 207.000 | 221.19 |
| 2019-11-26 | 2020-01-13 |
HD200221P00215000
HD200221P00220000
|
3 | 220.00 | 215.00 | 2.050 | 201.000 | 245.34 |
| 2020-01-21 | 2020-03-09 |
HD200417P00225000
HD200417P00230000
|
3 | 230.00 | 225.00 | 1.925 | -315.000 | 209.42 |
| 2020-03-24 | 2020-05-11 |
HD200619P00185000
HD200619P00190000
|
3 | 190.00 | 185.00 | 1.725 | 484.500 | 246.65 |
| 2020-05-26 | 2020-07-13 |
HD200821P00240000
HD200821P00245000
|
3 | 245.00 | 240.00 | 2.375 | 202.500 | 283.23 |
| 2020-07-24 | 2020-09-09 |
HD201016P00260000
HD201016P00265000
|
3 | 265.00 | 260.00 | 2.250 | 307.500 | 287.66 |
| 2020-09-22 | 2020-11-09 |
HD201218P00270000
HD201218P00275000
|
3 | 275.00 | 270.00 | 2.425 | -112.500 | 270.45 |
| 2020-11-25 | 2021-01-11 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.150 | -120.000 | 279.64 |
| 2021-01-19 | 2021-03-08 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 2.225 | -412.500 | 328.08 |
| 2021-03-23 | 2021-05-10 |
HD210618P00285000
HD210618P00290000
|
3 | 290.00 | 285.00 | 2.350 | 666.000 | 302.61 |
| 2021-05-25 | 2021-07-12 |
HD210820P00310000
HD210820P00315000
|
3 | 315.00 | 310.00 | 2.200 | 202.500 | 329.24 |
| 2021-07-20 | 2021-09-07 |
HD211015P00320000
HD211015P00325000
|
3 | 325.00 | 320.00 | 2.275 | 180.000 | 350.41 |
| 2021-09-21 | 2021-11-08 |
HD211217P00330000
HD211217P00335000
|
3 | 335.00 | 330.00 | 2.150 | 498.000 | 387.98 |
| 2021-11-23 | 2022-01-10 |
HD220218P00405000
HD220218P00410000
|
3 | 410.00 | 405.00 | 2.450 | -397.500 | 346.87 |
| 2022-01-19 | 2022-03-07 |
HD220414P00355000
HD220414P00360000
|
3 | 360.00 | 355.00 | 2.325 | -577.500 | 304.52 |
| 2022-03-22 | 2022-05-09 |
HD220617P00325000
HD220617P00330000
|
3 | 330.00 | 325.00 | 2.250 | -517.500 | 270.73 |
| 2022-05-24 | 2022-07-11 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.425 | 10.000 | 321.32 |
| 2022-07-26 | 2022-09-12 |
HD221021P00295000
HD221021P00300000
|
3 | 300.00 | 295.00 | 2.275 | 15.000 | 275.53 |
| 2022-09-20 | 2022-11-07 |
HD221216P00270000
HD221216P00275000
|
3 | 275.00 | 270.00 | 2.250 | 277.500 | 323.34 |
| 2022-11-22 | 2023-01-09 |
HD230217P00325000
HD230217P00330000
|
3 | 330.00 | 325.00 | 2.375 | -112.500 | 317.95 |
| 2023-01-24 | 2023-03-13 |
HD230421P00315000
HD230421P00320000
|
3 | 320.00 | 315.00 | 2.10 | -750.000 | 300.04 |
| 2023-03-21 | 2023-05-08 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.25 | -142.500 | 300.38 |
| 2023-05-23 | 2023-07-10 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.375 | 367.500 | 327.37 |
| 2023-07-25 | 2023-09-11 |
HD231020P00325000
HD231020P00330000
|
3 | 330.00 | 325.00 | 2.425 | 135.000 | 286.41 |
| 2023-09-19 | 2023-11-06 |
HD231215P00315000
HD231215P00320000
|
3 | 320.00 | 315.00 | 2.350 | -592.500 | 354 |
| 2023-11-21 | 2024-01-08 |
HD240216P00305000
HD240216P00310000
|
3 | 310.00 | 305.00 | 2.45 | 703.500 | 362.35 |
| 2024-01-23 | 2024-03-11 |
HD240419P00350000
HD240419P00355000
|
3 | 355.00 | 350.00 | 2.425 | 478.500 | 335.36 |
| 2024-03-26 | 2024-05-13 |
HD240621P00380000
HD240621P00385000
|
3 | 385.00 | 380.00 | 2.40 | -757.500 | 355.8 |
| 2024-05-21 | 2024-07-08 |
HD240816P00335000
HD240816P00340000
|
3 | 340.00 | 335.00 | 2.400 | 82.500 | 362.06 |
| 2024-08-20 | 2024-10-07 |
HD241115P00365000
HD241115P00370000
|
3 | 370.00 | 365.00 | 2.300 | 492.000 | 408.18 |
| 2024-10-22 | 2024-12-09 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.950 | 314.000 | 409.38 |
| 2024-12-24 | 2025-02-10 |
HD250321P00390000
HD250321P00400000
|
1 | 400.00 | 390.00 | 3.85 | 120.000 | 351.15 |
| 2025-02-18 | 2025-04-07 |
HD250516P00405000
HD250516P00410000
|
3 | 410.00 | 405.00 | 2.40 | -600.000 | 380.78 |
| 2025-04-22 | 2025-06-09 |
HD250718P00355000
HD250718P00360000
|
3 | 360.00 | 355.00 | 1.825 | 45.000 | 359.4 |
| 2025-06-24 | 2025-08-11 |
HD250919P00360000
HD250919P00365000
|
3 | 365.00 | 360.00 | 2.025 | 307.500 | 0 |