| 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 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.12 | -35.00 | 23.2 |
| 2008-11-21 | 2008-12-29 |
HD090221P00017500
HD090221P00020000
|
7 | 20.00 | 17.50 | 1.175 | 766.500 | 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 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.66 | 33.00 | 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 |
| 2010-02-17 | 2010-03-26 |
HD100522P00029000
HD100522P00030000
|
17 | 30.00 | 29.00 | 0.420 | 527.000 | 33.02 |
| 2010-05-19 | 2010-06-25 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.390 | -696.000 | 28.17 |
| 2010-08-18 | 2010-09-24 |
HD101120P00028000
HD101120P00029000
|
17 | 29.00 | 28.00 | 0.440 | 510.000 | 31.22 |
| 2010-10-20 | 2010-11-26 |
HD110122P00030000
HD110122P00031000
|
18 | 31.00 | 30.00 | 0.45 | 54.00 | 36.51 |
| 2011-02-16 | 2011-03-25 |
HD110521P00037000
HD110521P00038000
|
18 | 38.00 | 37.00 | 0.445 | -27.000 | 37.05 |
| 2011-05-18 | 2011-06-24 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.385 | -408.000 | 31.88 |
| 2011-08-17 | 2011-09-23 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | 88.000 | 37.88 |
| 2011-10-19 | 2011-11-25 |
HD120121P00034000
HD120121P00035000
|
16 | 35.00 | 34.00 | 0.380 | 152.000 | 44.51 |
| 2012-02-15 | 2012-03-23 |
HD120519P00045000
HD120519P00046000
|
18 | 46.00 | 45.00 | 0.445 | 576.000 | 47.05 |
| 2012-05-16 | 2012-06-22 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.455 | 477.000 | 56.73 |
| 2012-08-15 | 2012-09-21 |
HD121117P00052500
HD121117P00055000
|
6 | 55.00 | 52.50 | 0.965 | 450.000 | 62.12 |
| 2012-10-17 | 2012-11-23 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 255.000 | 65.47 |
| 2013-01-22 | 2013-02-28 |
HD130420P00062500
HD130420P00065000
|
6 | 65.00 | 62.50 | 0.855 | 279.000 | 74 |
| 2013-03-20 | 2013-04-26 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.810 | 280.000 | 73.82 |
| 2013-05-15 | 2013-06-21 |
HD130817P00075000
HD130817P00077500
|
6 | 77.50 | 75.00 | 1.005 | -327.000 | 75.38 |
| 2013-06-24 | 2013-07-31 |
HD130921P00070000
HD130921P00072500
|
6 | 72.50 | 70.00 | 0.96 | 420.00 | 77 |
| 2013-08-14 | 2013-09-20 |
HD131116P00075000
HD131116P00077500
|
7 | 77.50 | 75.00 | 1.080 | 28.000 | 80.03 |
| 2013-09-23 | 2013-10-30 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.940 | 219.000 | 80.04 |
| 2013-11-20 | 2013-12-27 |
HD140222P00077500
HD140222P00080000
|
7 | 80.00 | 77.50 | 1.08 | 308.000 | 77.74 |
| 2014-01-21 | 2014-02-27 |
HD140419P00075000
HD140419P00080000
|
2 | 80.00 | 75.00 | 1.585 | 139.000 | 77.09 |
| 2014-03-24 | 2014-04-30 |
HD140621P00075000
HD140621P00080000
|
3 | 80.00 | 75.00 | 1.845 | 13.500 | 80.17 |
| 2014-05-14 | 2014-06-20 |
HD140816P00072500
HD140816P00075000
|
6 | 75.00 | 72.50 | 0.855 | 405.000 | 83.69 |
| 2014-06-23 | 2014-07-30 |
HD140920P00077500
HD140920P00080000
|
6 | 80.00 | 77.50 | 0.955 | 168.000 | 92.34 |
| 2014-08-20 | 2014-09-26 |
HD141122P00087500
HD141122P00090000
|
6 | 90.00 | 87.50 | 0.955 | 222.000 | 98.28 |
| 2014-10-15 | 2014-11-21 |
HD150117P00085000
HD150117P00087500
|
6 | 87.50 | 85.00 | 1.025 | 531.000 | 104.12 |
| 2014-11-21 | 2014-12-29 |
HD150220P00095000
HD150220P00097500
|
6 | 97.50 | 95.00 | 0.985 | 423.000 | 112.24 |
| 2015-02-10 | 2015-03-19 |
HD150515P00105000
HD150515P00110000
|
3 | 110.00 | 105.00 | 1.810 | 295.500 | 113.35 |
| 2015-03-23 | 2015-04-29 |
HD150619P00110000
HD150619P00115000
|
2 | 115.00 | 110.00 | 1.65 | -370.000 | 112.43 |
| 2015-05-19 | 2015-06-25 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.515 | 66.000 | 116.16 |
| 2015-08-18 | 2015-09-24 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | -195.000 | 130.21 |
| 2015-10-13 | 2015-11-19 |
HD160115P00115000
HD160115P00120000
|
2 | 120.00 | 115.00 | 1.61 | 179.000 | 119.23 |
| 2015-11-19 | 2015-12-28 |
HD160219P00120000
HD160219P00125000
|
2 | 125.00 | 120.00 | 1.615 | 215.000 | 121.69 |
| 2016-02-16 | 2016-03-24 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 456.000 | 131.85 |
| 2016-04-18 | 2016-05-25 |
HD160715P00130000
HD160715P00135000
|
2 | 135.00 | 130.00 | 1.580 | -113.000 | 134.78 |
| 2016-06-20 | 2016-07-27 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 211.000 | 126.11 |
| 2016-08-16 | 2016-09-22 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.645 | -276.000 | 128.33 |
| 2016-10-18 | 2016-11-25 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.745 | 309.000 | 135.6 |
| 2016-12-19 | 2017-01-25 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 1.895 | 142.500 | 149.6 |
| 2017-02-14 | 2017-03-23 |
HD170519P00135000
HD170519P00140000
|
3 | 140.00 | 135.00 | 1.740 | 337.500 | 156.3 |
| 2017-04-24 | 2017-05-31 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.625 | 133.000 | 146.65 |
| 2017-06-13 | 2017-07-20 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.345 | -251.000 | 158.4 |
| 2017-08-15 | 2017-09-21 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 396.000 | 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 |
HD180316P00175000
HD180316P00180000
|
3 | 180.00 | 175.00 | 1.80 | 421.500 | 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 |
HD180615P00175000
HD180615P00180000
|
3 | 180.00 | 175.00 | 2.275 | -37.500 | 200.54 |
| 2018-04-23 | 2018-05-30 |
HD180720P00170000
HD180720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 402.00 | 202.45 |
| 2018-06-19 | 2018-07-26 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 2.150 | -37.500 | 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 |
HD181221P00205000
HD181221P00210000
|
3 | 210.00 | 205.00 | 2.05 | -952.500 | 160.48 |
| 2018-11-13 | 2018-12-20 |
HD190215P00175000
HD190215P00180000
|
3 | 180.00 | 175.00 | 2.20 | -435.00 | 192.39 |
| 2019-02-12 | 2019-03-21 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 256.500 | 192.58 |
| 2019-03-21 | 2019-04-29 |
HD190621P00185000
HD190621P00190000
|
3 | 190.00 | 185.00 | 2.000 | 355.500 | 209.39 |
| 2019-05-14 | 2019-06-20 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.950 | 490.500 | 203.65 |
| 2019-06-20 | 2019-07-29 |
HD190920P00205000
HD190920P00210000
|
3 | 210.00 | 205.00 | 1.925 | 231.000 | 224.67 |
| 2019-08-13 | 2019-09-19 |
HD191115P00205000
HD191115P00210000
|
3 | 210.00 | 205.00 | 2.375 | 553.500 | 237.29 |
| 2019-09-19 | 2019-10-28 |
HD191220P00225000
HD191220P00230000
|
3 | 230.00 | 225.00 | 2.225 | 255.000 | 221.19 |
| 2019-11-19 | 2019-12-26 |
HD200221P00220000
HD200221P00225000
|
3 | 225.00 | 220.00 | 2.15 | -120.000 | 245.34 |
| 2020-02-14 | 2020-03-23 |
HD200515P00240000
HD200515P00245000
|
3 | 245.00 | 240.00 | 2.225 | -832.500 | 239.33 |
| 2020-04-20 | 2020-05-27 |
HD200717P00205000
HD200717P00210000
|
3 | 210.00 | 205.00 | 2.125 | 532.500 | 260.38 |
| 2020-06-16 | 2020-07-23 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.20 | 270.00 | 275.19 |
| 2020-08-18 | 2020-09-24 |
HD201120P00270000
HD201120P00280000
|
1 | 280.00 | 270.00 | 4.00 | -175.000 | 269.81 |
| 2020-10-13 | 2020-11-19 |
HD210115P00280000
HD210115P00290000
|
1 | 290.00 | 280.00 | 4.350 | -277.500 | 275.59 |
| 2020-11-19 | 2020-12-28 |
HD210219P00265000
HD210219P00270000
|
3 | 270.00 | 265.00 | 2.30 | 45.00 | 279.64 |
| 2021-01-13 | 2021-02-19 |
HD210416P00270000
HD210416P00275000
|
3 | 275.00 | 270.00 | 2.45 | 127.500 | 328.08 |
| 2021-02-19 | 2021-03-29 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 2.375 | 541.500 | 315.77 |
| 2021-04-16 | 2021-05-24 |
HD210716P00320000
HD210716P00325000
|
3 | 325.00 | 320.00 | 1.850 | -412.500 | 321.54 |
| 2021-06-16 | 2021-07-23 |
HD210917P00295000
HD210917P00300000
|
3 | 300.00 | 295.00 | 2.175 | 507.000 | 335.67 |
| 2021-08-18 | 2021-09-24 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 2.325 | 397.500 | 408.69 |
| 2021-10-19 | 2021-11-26 |
HD220121P00350000
HD220121P00360000
|
1 | 360.00 | 350.00 | 4.45 | 340.500 | 349.1 |
| 2021-12-14 | 2022-01-20 |
HD220318P00395000
HD220318P00400000
|
3 | 400.00 | 395.00 | 2.325 | -660.000 | 340.74 |
| 2022-02-15 | 2022-03-24 |
HD220520P00350000
HD220520P00355000
|
3 | 355.00 | 350.00 | 2.350 | -607.500 | 287.19 |
| 2022-05-18 | 2022-06-24 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.700 | -7.500 | 321.32 |
| 2022-07-19 | 2022-08-25 |
HD221021P00295000
HD221021P00300000
|
3 | 300.00 | 295.00 | 2.20 | 180.00 | 275.53 |
| 2022-09-13 | 2022-10-20 |
HD221216P00275000
HD221216P00280000
|
3 | 280.00 | 275.00 | 2.225 | -180.000 | 323.34 |
| 2022-10-20 | 2022-11-28 |
HD230120P00270000
HD230120P00275000
|
3 | 275.00 | 270.00 | 2.475 | 592.500 | 315 |
| 2022-12-13 | 2023-01-19 |
HD230317P00335000
HD230317P00340000
|
3 | 340.00 | 335.00 | 2.425 | -420.000 | 288.39 |
| 2023-01-19 | 2023-02-27 |
HD230421P00310000
HD230421P00315000
|
3 | 315.00 | 310.00 | 2.325 | -405.000 | 300.04 |
| 2023-03-14 | 2023-04-20 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 2.35 | 247.500 | 300.38 |
| 2023-04-21 | 2023-05-30 |
HD230721P00300000
HD230721P00305000
|
3 | 305.00 | 300.00 | 2.325 | -285.000 | 320.47 |
| 2023-06-13 | 2023-07-20 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 3.625 | 195.000 | 321.4 |
| 2023-07-20 | 2023-08-28 |
HD231020P00320000
HD231020P00325000
|
3 | 325.00 | 320.00 | 2.325 | 112.500 | 286.41 |
| 2023-09-12 | 2023-10-19 |
HD231215P00320000
HD231215P00330000
|
1 | 330.00 | 320.00 | 4.100 | -500.000 | 354 |
| 2023-10-19 | 2023-11-27 |
HD240119P00285000
HD240119P00290000
|
3 | 290.00 | 285.00 | 2.30 | 535.500 | 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 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.225 | 270.000 | 335.36 |
| 2024-03-19 | 2024-04-25 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.075 | -537.500 | 355.8 |
| 2024-05-15 | 2024-06-21 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 2.425 | 127.500 | 362.06 |
| 2024-06-21 | 2024-07-29 |
HD240920P00355000
HD240920P00360000
|
3 | 360.00 | 355.00 | 2.35 | 45.000 | 389.86 |
| 2024-08-13 | 2024-09-19 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 2.400 | 474.000 | 408.18 |
| 2024-09-20 | 2024-10-28 |
HD241220P00390000
HD241220P00395000
|
3 | 395.00 | 390.00 | 2.425 | 165.000 | 392.6 |
| 2024-11-19 | 2024-12-26 |
HD250221P00405000
HD250221P00410000
|
3 | 410.00 | 405.00 | 2.40 | -210.00 | 385.3 |
| 2025-01-14 | 2025-02-20 |
HD250417P00395000
HD250417P00400000
|
3 | 400.00 | 395.00 | 2.425 | -15.000 | 355.06 |
| 2025-03-19 | 2025-04-25 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 4.425 | 25.000 | 349.62 |
| 2025-05-13 | 2025-06-20 |
HD250815P00375000
HD250815P00380000
|
3 | 380.00 | 375.00 | 2.15 | -645.000 | 399.38 |
| 2025-06-20 | 2025-07-28 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 3.40 | 172.500 | 0 |