| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.525 | -25.000 | 29.1 |
| 2008-10-15 | 2008-11-03 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.850 | 77.000 | 23.2 |
| 2008-11-19 | 2008-12-08 |
HD090221P00012500
HD090221P00015000
|
5 | 15.00 | 12.50 | 0.63 | 210.000 | 19.46 |
| 2009-02-11 | 2009-03-02 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.39 | -74.000 | 24.4 |
| 2009-05-20 | 2009-06-08 |
HD090822P00020000
HD090822P00021000
|
13 | 21.00 | 20.00 | 0.235 | 71.500 | 27.5 |
| 2009-08-19 | 2009-09-08 |
HD091121P00022500
HD091121P00024000
|
8 | 24.00 | 22.50 | 0.315 | 88.000 | 27.18 |
| 2009-10-14 | 2009-11-02 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | -234.000 | 28.57 |
| 2009-11-18 | 2009-12-07 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 114.000 | 30.15 |
| 2010-05-20 | 2010-06-07 |
HD100821P00029000
HD100821P00030000
|
13 | 30.00 | 29.00 | 0.245 | -45.500 | 28.17 |
| 2010-08-18 | 2010-09-07 |
HD101120P00025000
HD101120P00026000
|
12 | 26.00 | 25.00 | 0.20 | 72.00 | 31.22 |
| 2010-10-20 | 2010-11-08 |
HD110122P00027000
HD110122P00028000
|
12 | 28.00 | 27.00 | 0.195 | 96.000 | 36.51 |
| 2010-11-17 | 2010-12-06 |
HD110219P00027000
HD110219P00028000
|
12 | 28.00 | 27.00 | 0.195 | 162.000 | 38.48 |
| 2011-02-18 | 2011-03-07 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.235 | -149.500 | 37.05 |
| 2011-05-18 | 2011-06-06 |
HD110820P00034000
HD110820P00035000
|
12 | 35.00 | 34.00 | 0.22 | -348.000 | 31.88 |
| 2011-08-17 | 2011-09-06 |
HD111119P00029000
HD111119P00030000
|
12 | 30.00 | 29.00 | 0.200 | -78.000 | 37.88 |
| 2011-10-20 | 2011-11-07 |
HD120121P00032000
HD120121P00033000
|
12 | 33.00 | 32.00 | 0.230 | 114.000 | 44.51 |
| 2011-11-16 | 2011-12-05 |
HD120218P00034000
HD120218P00035000
|
12 | 35.00 | 34.00 | 0.230 | 150.000 | 46.71 |
| 2012-02-16 | 2012-03-05 |
HD120519P00042000
HD120519P00043000
|
12 | 43.00 | 42.00 | 0.23 | 132.00 | 47.05 |
| 2012-05-16 | 2012-06-04 |
HD120818P00044000
HD120818P00045000
|
12 | 45.00 | 44.00 | 0.210 | 12.000 | 56.73 |
| 2012-11-14 | 2012-12-03 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.555 | 185.000 | 67.52 |
| 2013-05-21 | 2013-06-07 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.565 | -17.500 | 75.38 |
| 2013-08-14 | 2013-09-03 |
HD131116P00070000
HD131116P00072500
|
5 | 72.50 | 70.00 | 0.545 | -127.500 | 80.03 |
| 2014-08-25 | 2014-09-11 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.58 | -80.00 | 98.28 |
| 2014-09-22 | 2014-10-09 |
HD141220P00085000
HD141220P00087500
|
5 | 87.50 | 85.00 | 0.55 | 35.00 | 101.93 |
| 2014-10-15 | 2014-11-03 |
HD150117P00080000
HD150117P00082500
|
5 | 82.50 | 80.00 | 0.60 | 227.500 | 104.12 |
| 2016-02-22 | 2016-03-10 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.195 | 114.000 | 131.85 |
| 2017-12-13 | 2018-01-02 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.135 | 95.000 | 178.96 |
| 2018-01-22 | 2018-02-08 |
HD180420P00190000
HD180420P00195000
|
2 | 195.00 | 190.00 | 1.170 | -461.000 | 177.01 |
| 2018-02-13 | 2018-03-02 |
HD180518P00165000
HD180518P00170000
|
2 | 170.00 | 165.00 | 1.125 | -45.000 | 187.42 |
| 2018-03-13 | 2018-04-02 |
HD180615P00160000
HD180615P00165000
|
2 | 165.00 | 160.00 | 0.970 | -76.000 | 200.54 |
| 2018-06-19 | 2018-07-06 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.16 | -68.000 | 212.39 |
| 2018-08-15 | 2018-09-04 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.155 | 163.000 | 177.02 |
| 2018-09-18 | 2018-10-05 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.065 | -297.000 | 160.48 |
| 2018-10-17 | 2018-11-05 |
HD190118P00170000
HD190118P00175000
|
2 | 175.00 | 170.00 | 1.100 | -55.000 | 179.58 |
| 2018-11-13 | 2018-11-30 |
HD190215P00160000
HD190215P00165000
|
2 | 165.00 | 160.00 | 0.970 | 60.000 | 192.39 |
| 2019-02-12 | 2019-03-01 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.085 | 39.000 | 192.58 |
| 2019-03-21 | 2019-04-08 |
HD190621P00175000
HD190621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 142.000 | 209.39 |
| 2019-05-14 | 2019-05-31 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 1.12 | -2.000 | 203.65 |
| 2019-06-19 | 2019-07-08 |
HD190920P00190000
HD190920P00195000
|
2 | 195.00 | 190.00 | 1.020 | 89.000 | 224.67 |
| 2019-08-13 | 2019-08-30 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 163.000 | 237.29 |
| 2019-09-19 | 2019-10-07 |
HD191220P00210000
HD191220P00215000
|
2 | 215.00 | 210.00 | 1.150 | -5.000 | 221.19 |
| 2019-10-15 | 2019-11-01 |
HD200117P00215000
HD200117P00220000
|
2 | 220.00 | 215.00 | 1.025 | 47.000 | 231.91 |
| 2019-11-19 | 2019-12-06 |
HD200221P00210000
HD200221P00215000
|
2 | 215.00 | 210.00 | 1.285 | -168.000 | 245.34 |
| 2019-12-18 | 2020-01-06 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 1.06 | 49.000 | 152.15 |
| 2020-02-11 | 2020-02-28 |
HD200515P00225000
HD200515P00230000
|
2 | 230.00 | 225.00 | 1.65 | -235.000 | 239.33 |
| 2020-03-18 | 2020-04-06 |
HD200619P00130000
HD200619P00135000
|
3 | 135.00 | 130.00 | 1.775 | 468.000 | 246.65 |
| 2020-05-19 | 2020-06-05 |
HD200821P00210000
HD200821P00215000
|
2 | 215.00 | 210.00 | 1.250 | 169.000 | 283.23 |
| 2020-06-16 | 2020-07-06 |
HD200918P00225000
HD200918P00230000
|
2 | 230.00 | 225.00 | 1.20 | 5.000 | 275.19 |
| 2020-08-18 | 2020-09-04 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 2.200 | -107.500 | 269.81 |
| 2020-09-17 | 2020-10-05 |
HD201218P00255000
HD201218P00260000
|
2 | 260.00 | 255.00 | 1.525 | 50.000 | 270.45 |
| 2020-10-13 | 2020-10-30 |
HD210115P00260000
HD210115P00270000
|
1 | 270.00 | 260.00 | 2.600 | -215.000 | 275.59 |
| 2020-11-19 | 2020-12-07 |
HD210219P00245000
HD210219P00250000
|
2 | 250.00 | 245.00 | 1.20 | -65.000 | 279.64 |
| 2020-12-15 | 2021-01-04 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.325 | 40.000 | 289.1 |
| 2021-01-12 | 2021-01-29 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.30 | 25.000 | 328.08 |
| 2021-02-16 | 2021-03-05 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.525 | -235.000 | 315.77 |
| 2021-03-16 | 2021-04-05 |
HD210618P00260000
HD210618P00265000
|
2 | 265.00 | 260.00 | 1.375 | 226.000 | 302.61 |
| 2021-04-16 | 2021-05-03 |
HD210716P00300000
HD210716P00310000
|
1 | 310.00 | 300.00 | 2.35 | 35.00 | 321.54 |
| 2021-05-18 | 2021-06-04 |
HD210820P00290000
HD210820P00295000
|
2 | 295.00 | 290.00 | 1.125 | -10.000 | 329.24 |
| 2021-06-15 | 2021-07-02 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 1.30 | 144.00 | 335.67 |
| 2021-07-13 | 2021-07-30 |
HD211015P00295000
HD211015P00300000
|
2 | 300.00 | 295.00 | 1.175 | 75.000 | 350.41 |
| 2021-08-19 | 2021-09-07 |
HD211119P00295000
HD211119P00300000
|
2 | 300.00 | 295.00 | 1.150 | 95.000 | 408.69 |
| 2021-09-20 | 2021-10-07 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 2.250 | 72.500 | 387.98 |
| 2021-10-19 | 2021-11-05 |
HD220121P00330000
HD220121P00335000
|
2 | 335.00 | 330.00 | 1.05 | 50.00 | 349.1 |
| 2021-11-16 | 2021-12-03 |
HD220218P00365000
HD220218P00370000
|
2 | 370.00 | 365.00 | 1.25 | 55.000 | 346.87 |
| 2021-12-14 | 2021-12-31 |
HD220318P00370000
HD220318P00375000
|
2 | 375.00 | 370.00 | 1.350 | 115.000 | 340.74 |
| 2022-01-10 | 2022-01-27 |
HD220414P00355000
HD220414P00360000
|
2 | 360.00 | 355.00 | 1.275 | -275.000 | 304.52 |
| 2022-02-15 | 2022-03-04 |
HD220520P00320000
HD220520P00325000
|
2 | 325.00 | 320.00 | 1.275 | -200.000 | 287.19 |
| 2022-03-15 | 2022-04-01 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 2.225 | -177.500 | 270.73 |
| 2022-05-17 | 2022-06-03 |
HD220819P00260000
HD220819P00270000
|
1 | 270.00 | 260.00 | 2.05 | 50.00 | 321.32 |
| 2022-06-14 | 2022-07-01 |
HD220916P00250000
HD220916P00255000
|
2 | 255.00 | 250.00 | 1.35 | 15.000 | 275.97 |
| 2022-07-19 | 2022-08-05 |
HD221021P00275000
HD221021P00280000
|
2 | 280.00 | 275.00 | 1.375 | 100.000 | 275.53 |
| 2022-08-16 | 2022-09-02 |
HD221118P00300000
HD221118P00305000
|
2 | 305.00 | 300.00 | 1.125 | -345.000 | 313.18 |
| 2022-09-13 | 2022-09-30 |
HD221216P00250000
HD221216P00255000
|
2 | 255.00 | 250.00 | 1.175 | -25.000 | 323.34 |
| 2022-10-18 | 2022-11-04 |
HD230120P00260000
HD230120P00265000
|
2 | 265.00 | 260.00 | 1.400 | 10.000 | 315 |
| 2022-11-15 | 2022-12-02 |
HD230217P00285000
HD230217P00290000
|
2 | 290.00 | 285.00 | 1.250 | 110.000 | 317.95 |
| 2022-12-13 | 2022-12-30 |
HD230317P00305000
HD230317P00310000
|
2 | 310.00 | 305.00 | 1.40 | -105.000 | 288.39 |
| 2023-01-20 | 2023-02-06 |
HD230421P00290000
HD230421P00295000
|
2 | 295.00 | 290.00 | 1.350 | 100.000 | 300.04 |
| 2023-02-14 | 2023-03-03 |
HD230519P00295000
HD230519P00300000
|
2 | 300.00 | 295.00 | 1.45 | -155.000 | 290.88 |
| 2023-03-14 | 2023-03-31 |
HD230616P00260000
HD230616P00265000
|
2 | 265.00 | 260.00 | 1.225 | 105.000 | 300.38 |
| 2023-04-21 | 2023-05-08 |
HD230721P00280000
HD230721P00285000
|
2 | 285.00 | 280.00 | 1.275 | -130.000 | 320.47 |
| 2023-05-16 | 2023-06-02 |
HD230818P00260000
HD230818P00265000
|
2 | 265.00 | 260.00 | 1.225 | 127.000 | 327.37 |
| 2023-08-15 | 2023-09-01 |
HD231117P00310000
HD231117P00315000
|
2 | 315.00 | 310.00 | 1.25 | 75.000 | 307.27 |
| 2023-09-12 | 2023-09-29 |
HD231215P00300000
HD231215P00310000
|
1 | 310.00 | 300.00 | 2.125 | -267.500 | 354 |
| 2023-10-17 | 2023-11-03 |
HD240119P00275000
HD240119P00280000
|
2 | 280.00 | 275.00 | 1.200 | 10.000 | 362.41 |
| 2023-11-14 | 2023-12-01 |
HD240216P00285000
HD240216P00290000
|
2 | 290.00 | 285.00 | 1.175 | 164.000 | 362.35 |
| 2023-12-12 | 2023-12-29 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 2.325 | 95.000 | 373.23 |
| 2024-01-17 | 2024-02-05 |
HD240419P00335000
HD240419P00340000
|
2 | 340.00 | 335.00 | 1.550 | 45.000 | 335.36 |
| 2024-02-13 | 2024-03-01 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.40 | 187.000 | 344.21 |
| 2024-03-19 | 2024-04-05 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.225 | -210.000 | 355.8 |
| 2024-04-22 | 2024-05-09 |
HD240719P00310000
HD240719P00320000
|
1 | 320.00 | 310.00 | 2.40 | 95.00 | 363.36 |
| 2024-05-14 | 2024-05-31 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 1.375 | -25.000 | 362.06 |
| 2024-06-18 | 2024-07-05 |
HD240920P00330000
HD240920P00335000
|
2 | 335.00 | 330.00 | 1.05 | -220.00 | 389.86 |
| 2024-07-19 | 2024-08-05 |
HD241018P00340000
HD241018P00345000
|
2 | 345.00 | 340.00 | 1.475 | -120.000 | 415 |
| 2024-08-13 | 2024-08-30 |
HD241115P00325000
HD241115P00330000
|
2 | 330.00 | 325.00 | 1.60 | 155.000 | 408.18 |
| 2024-09-17 | 2024-10-04 |
HD241220P00360000
HD241220P00365000
|
2 | 365.00 | 360.00 | 1.275 | 115.000 | 392.6 |
| 2024-10-15 | 2024-11-01 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 2.550 | -167.500 | 409.38 |
| 2024-11-19 | 2024-12-06 |
HD250221P00385000
HD250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | 185.000 | 385.3 |
| 2024-12-17 | 2025-01-03 |
HD250321P00380000
HD250321P00390000
|
1 | 390.00 | 380.00 | 2.725 | -162.500 | 351.15 |
| 2025-01-15 | 2025-02-03 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 1.150 | -10.000 | 355.06 |
| 2025-02-11 | 2025-02-28 |
HD250516P00390000
HD250516P00395000
|
2 | 395.00 | 390.00 | 1.425 | -115.000 | 380.78 |
| 2025-03-18 | 2025-04-04 |
HD250620P00320000
HD250620P00330000
|
1 | 330.00 | 320.00 | 2.70 | -12.500 | 349.62 |
| 2025-04-21 | 2025-05-09 |
HD250718P00315000
HD250718P00320000
|
3 | 320.00 | 315.00 | 1.675 | 292.500 | 359.4 |
| 2025-05-13 | 2025-05-30 |
HD250815P00345000
HD250815P00350000
|
2 | 350.00 | 345.00 | 1.225 | -25.000 | 399.38 |
| 2025-06-17 | 2025-07-07 |
HD250919P00310000
HD250919P00320000
|
1 | 320.00 | 310.00 | 2.025 | 118.500 | 0 |
| 2025-07-21 | 2025-08-07 |
HD251017P00340000
HD251017P00345000
|
2 | 345.00 | 340.00 | 1.250 | 125.000 | 0 |