| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 180.00 | 29.1 |
| 2008-10-15 | 2008-11-21 |
HD090117P00015000
HD090117P00017500
|
5 | 17.50 | 15.00 | 0.795 | 7.500 | 23.2 |
| 2008-11-21 | 2008-12-29 |
HD090221P00015000
HD090221P00017500
|
6 | 17.50 | 15.00 | 0.885 | 405.000 | 19.46 |
| 2009-02-11 | 2009-03-20 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 62.500 | 24.4 |
| 2009-05-20 | 2009-06-26 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.475 | 76.500 | 27.5 |
| 2009-08-19 | 2009-09-25 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.285 | 97.500 | 27.18 |
| 2009-10-14 | 2009-11-20 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | 60.00 | 28.57 |
| 2009-11-20 | 2009-12-28 |
HD100220P00024000
HD100220P00025000
|
12 | 25.00 | 24.00 | 0.230 | 204.000 | 30.15 |
| 2010-05-19 | 2010-06-25 |
HD100821P00032000
HD100821P00033000
|
14 | 33.00 | 32.00 | 0.320 | -560.000 | 28.17 |
| 2010-08-18 | 2010-09-24 |
HD101120P00027000
HD101120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 397.500 | 31.22 |
| 2010-10-20 | 2010-11-26 |
HD110122P00028000
HD110122P00029000
|
13 | 29.00 | 28.00 | 0.255 | 84.500 | 36.51 |
| 2011-02-16 | 2011-03-25 |
HD110521P00035000
HD110521P00036000
|
13 | 36.00 | 35.00 | 0.27 | 39.000 | 37.05 |
| 2011-05-18 | 2011-06-24 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.29 | -287.000 | 31.88 |
| 2011-08-17 | 2011-09-23 |
HD111119P00031000
HD111119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 56.000 | 37.88 |
| 2011-10-19 | 2011-11-25 |
HD120121P00033000
HD120121P00034000
|
14 | 34.00 | 33.00 | 0.310 | 133.000 | 44.51 |
| 2012-02-15 | 2012-03-23 |
HD120519P00043000
HD120519P00044000
|
14 | 44.00 | 43.00 | 0.300 | 336.000 | 47.05 |
| 2012-05-16 | 2012-06-22 |
HD120818P00046000
HD120818P00047000
|
14 | 47.00 | 46.00 | 0.320 | 287.000 | 56.73 |
| 2012-08-16 | 2012-09-24 |
HD121117P00052500
HD121117P00055000
|
5 | 55.00 | 52.50 | 0.735 | 262.500 | 62.12 |
| 2012-10-17 | 2012-11-23 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 255.000 | 65.47 |
| 2013-02-13 | 2013-03-22 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.665 | 200.000 | 76.86 |
| 2013-03-22 | 2013-04-29 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.710 | 242.500 | 73.82 |
| 2013-05-15 | 2013-06-21 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.68 | -230.00 | 75.38 |
| 2013-06-25 | 2013-08-01 |
HD130921P00067500
HD130921P00070000
|
5 | 70.00 | 67.50 | 0.605 | 220.000 | 77 |
| 2013-08-14 | 2013-09-20 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.785 | 75.000 | 80.03 |
| 2013-09-23 | 2013-10-30 |
HD131221P00070000
HD131221P00072500
|
5 | 72.50 | 70.00 | 0.660 | 172.500 | 80.04 |
| 2013-11-20 | 2013-12-27 |
HD140222P00075000
HD140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | 202.500 | 77.74 |
| 2014-02-12 | 2014-03-21 |
HD140517P00072500
HD140517P00075000
|
5 | 75.00 | 72.50 | 0.755 | 272.500 | 77.36 |
| 2014-03-25 | 2014-05-01 |
HD140621P00075000
HD140621P00077500
|
5 | 77.50 | 75.00 | 0.760 | 25.000 | 80.17 |
| 2014-05-16 | 2014-06-23 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.730 | 277.500 | 83.69 |
| 2014-06-23 | 2014-07-30 |
HD140920P00075000
HD140920P00077500
|
5 | 77.50 | 75.00 | 0.615 | 127.500 | 92.34 |
| 2014-08-20 | 2014-09-26 |
HD141122P00085000
HD141122P00087500
|
5 | 87.50 | 85.00 | 0.65 | 152.500 | 98.28 |
| 2014-10-15 | 2014-11-21 |
HD150117P00082500
HD150117P00085000
|
5 | 85.00 | 82.50 | 0.775 | 355.000 | 104.12 |
| 2014-11-21 | 2014-12-29 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.675 | 252.500 | 112.24 |
| 2015-04-20 | 2015-05-27 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.43 | 33.000 | 114.47 |
| 2015-08-18 | 2015-09-24 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | -195.000 | 130.21 |
| 2015-11-23 | 2015-12-30 |
HD160219P00125000
HD160219P00130000
|
2 | 130.00 | 125.00 | 1.450 | 88.000 | 121.69 |
| 2016-02-16 | 2016-03-24 |
HD160520P00110000
HD160520P00115000
|
2 | 115.00 | 110.00 | 1.500 | 240.000 | 131.85 |
| 2016-06-20 | 2016-07-27 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 211.000 | 126.11 |
| 2016-11-18 | 2016-12-27 |
HD170217P00120000
HD170217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 187.000 | 143 |
| 2017-01-23 | 2017-03-01 |
HD170421P00130000
HD170421P00135000
|
2 | 135.00 | 130.00 | 1.405 | 220.000 | 150 |
| 2017-03-15 | 2017-04-21 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.435 | 67.000 | 156.64 |
| 2017-05-16 | 2017-06-22 |
HD170818P00150000
HD170818P00155000
|
2 | 155.00 | 150.00 | 1.615 | -10.000 | 147.49 |
| 2017-08-15 | 2017-09-21 |
HD171117P00140000
HD171117P00145000
|
2 | 145.00 | 140.00 | 1.370 | 205.000 | 167.74 |
| 2017-10-17 | 2017-11-24 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.540 | 239.000 | 201.33 |
| 2017-12-12 | 2018-01-18 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.305 | 213.000 | 178.96 |
| 2018-01-22 | 2018-02-28 |
HD180420P00195000
HD180420P00200000
|
2 | 200.00 | 195.00 | 1.600 | -560.000 | 177.01 |
| 2018-03-13 | 2018-04-19 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.275 | 15.000 | 200.54 |
| 2018-04-23 | 2018-05-30 |
HD180720P00165000
HD180720P00170000
|
2 | 170.00 | 165.00 | 1.22 | 197.000 | 202.45 |
| 2018-06-19 | 2018-07-26 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.625 | 36.000 | 212.39 |
| 2018-08-14 | 2018-09-20 |
HD181116P00185000
HD181116P00190000
|
3 | 190.00 | 185.00 | 1.825 | 471.000 | 177.02 |
| 2018-09-20 | 2018-10-29 |
HD181221P00200000
HD181221P00205000
|
2 | 205.00 | 200.00 | 1.375 | -675.000 | 160.48 |
| 2018-11-13 | 2018-12-20 |
HD190215P00170000
HD190215P00175000
|
3 | 175.00 | 170.00 | 1.675 | -450.000 | 192.39 |
| 2019-02-12 | 2019-03-21 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 174.000 | 192.58 |
| 2019-03-21 | 2019-04-29 |
HD190621P00180000
HD190621P00185000
|
2 | 185.00 | 180.00 | 1.475 | 182.000 | 209.39 |
| 2019-05-14 | 2019-06-20 |
HD190816P00180000
HD190816P00185000
|
2 | 185.00 | 180.00 | 1.525 | 263.000 | 203.65 |
| 2019-06-20 | 2019-07-29 |
HD190920P00200000
HD190920P00205000
|
2 | 205.00 | 200.00 | 1.55 | 153.000 | 224.67 |
| 2019-08-14 | 2019-09-20 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.450 | 239.000 | 237.29 |
| 2019-09-20 | 2019-10-28 |
HD191220P00215000
HD191220P00220000
|
2 | 220.00 | 215.00 | 1.55 | 170.000 | 221.19 |
| 2019-11-19 | 2019-12-26 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.60 | -40.000 | 245.34 |
| 2020-02-12 | 2020-03-20 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.05 | -990.00 | 239.33 |
| 2020-03-23 | 2020-04-29 |
HD200619P00150000
HD200619P00155000
|
2 | 155.00 | 150.00 | 1.50 | 262.000 | 246.65 |
| 2020-05-19 | 2020-06-25 |
HD200821P00225000
HD200821P00230000
|
3 | 230.00 | 225.00 | 1.975 | 270.000 | 283.23 |
| 2020-07-16 | 2020-08-24 |
HD201016P00245000
HD201016P00250000
|
3 | 250.00 | 245.00 | 1.70 | 391.500 | 287.66 |
| 2020-08-24 | 2020-09-30 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 2.650 | -47.500 | 269.81 |
| 2020-10-13 | 2020-11-19 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 3.300 | -247.500 | 275.59 |
| 2020-11-19 | 2020-12-28 |
HD210219P00255000
HD210219P00260000
|
3 | 260.00 | 255.00 | 1.700 | 90.000 | 279.64 |
| 2021-01-12 | 2021-02-18 |
HD210416P00260000
HD210416P00265000
|
2 | 265.00 | 260.00 | 1.55 | 90.00 | 328.08 |
| 2021-02-18 | 2021-03-29 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.025 | 516.000 | 315.77 |
| 2021-04-15 | 2021-05-24 |
HD210716P00310000
HD210716P00315000
|
3 | 315.00 | 310.00 | 1.775 | -165.000 | 321.54 |
| 2021-05-24 | 2021-06-30 |
HD210820P00300000
HD210820P00305000
|
3 | 305.00 | 300.00 | 1.675 | 165.000 | 329.24 |
| 2021-07-13 | 2021-08-19 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 1.800 | 135.000 | 350.41 |
| 2021-08-19 | 2021-09-27 |
HD211119P00310000
HD211119P00315000
|
2 | 315.00 | 310.00 | 1.55 | 178.000 | 408.69 |
| 2021-10-19 | 2021-11-26 |
HD220121P00345000
HD220121P00350000
|
2 | 350.00 | 345.00 | 1.65 | 253.000 | 349.1 |
| 2021-12-14 | 2022-01-20 |
HD220318P00385000
HD220318P00390000
|
3 | 390.00 | 385.00 | 1.950 | -742.500 | 340.74 |
| 2022-02-15 | 2022-03-24 |
HD220520P00335000
HD220520P00340000
|
3 | 340.00 | 335.00 | 1.825 | -570.000 | 287.19 |
| 2022-05-17 | 2022-06-23 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 3.525 | -220.000 | 321.32 |
| 2022-07-19 | 2022-08-25 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 1.80 | 217.500 | 275.53 |
| 2022-09-13 | 2022-10-20 |
HD221216P00265000
HD221216P00270000
|
3 | 270.00 | 265.00 | 1.775 | -142.500 | 323.34 |
| 2022-10-20 | 2022-11-28 |
HD230120P00255000
HD230120P00260000
|
3 | 260.00 | 255.00 | 1.775 | 451.500 | 315 |
| 2022-12-13 | 2023-01-19 |
HD230317P00320000
HD230317P00325000
|
3 | 325.00 | 320.00 | 1.875 | -337.500 | 288.39 |
| 2023-01-20 | 2023-02-27 |
HD230421P00305000
HD230421P00310000
|
3 | 310.00 | 305.00 | 1.750 | -457.500 | 300.04 |
| 2023-03-14 | 2023-04-20 |
HD230616P00275000
HD230616P00280000
|
3 | 280.00 | 275.00 | 1.85 | 247.500 | 300.38 |
| 2023-04-21 | 2023-05-30 |
HD230721P00290000
HD230721P00295000
|
3 | 295.00 | 290.00 | 1.775 | -150.000 | 320.47 |
| 2023-06-13 | 2023-07-20 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 2.575 | 154.500 | 321.4 |
| 2023-07-20 | 2023-08-28 |
HD231020P00310000
HD231020P00315000
|
3 | 315.00 | 310.00 | 1.80 | 172.500 | 286.41 |
| 2023-09-12 | 2023-10-19 |
HD231215P00310000
HD231215P00320000
|
1 | 320.00 | 310.00 | 2.850 | -562.500 | 354 |
| 2023-10-19 | 2023-11-27 |
HD240119P00275000
HD240119P00280000
|
3 | 280.00 | 275.00 | 1.70 | 436.500 | 362.41 |
| 2023-12-12 | 2024-01-18 |
HD240315P00320000
HD240315P00330000
|
1 | 330.00 | 320.00 | 3.375 | 227.000 | 373.23 |
| 2024-01-18 | 2024-02-26 |
HD240419P00345000
HD240419P00350000
|
3 | 350.00 | 345.00 | 1.675 | 264.000 | 335.36 |
| 2024-03-19 | 2024-04-25 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.00 | -612.500 | 355.8 |
| 2024-05-14 | 2024-06-20 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.95 | 210.00 | 362.06 |
| 2024-06-21 | 2024-07-29 |
HD240920P00345000
HD240920P00350000
|
3 | 350.00 | 345.00 | 2.125 | 240.000 | 389.86 |
| 2024-08-13 | 2024-09-19 |
HD241115P00340000
HD241115P00345000
|
2 | 345.00 | 340.00 | 1.550 | 237.000 | 408.18 |
| 2024-09-20 | 2024-10-28 |
HD241220P00380000
HD241220P00385000
|
3 | 385.00 | 380.00 | 2.00 | 195.000 | 392.6 |
| 2024-11-19 | 2024-12-26 |
HD250221P00395000
HD250221P00400000
|
3 | 400.00 | 395.00 | 1.850 | -127.500 | 385.3 |
| 2025-01-14 | 2025-02-20 |
HD250417P00380000
HD250417P00385000
|
2 | 385.00 | 380.00 | 1.650 | 30.000 | 355.06 |
| 2025-03-18 | 2025-04-24 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | 30.00 | 349.62 |
| 2025-05-13 | 2025-06-20 |
HD250815P00360000
HD250815P00365000
|
2 | 365.00 | 360.00 | 1.375 | -395.000 | 399.38 |
| 2025-06-20 | 2025-07-28 |
HD250919P00330000
HD250919P00340000
|
1 | 340.00 | 330.00 | 3.325 | 224.500 | 0 |