| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.85 | 147.000 | 29.1 |
| 2008-10-15 | 2008-12-11 |
HD090117P00017500
HD090117P00020000
|
7 | 20.00 | 17.50 | 1.12 | 476.000 | 23.2 |
| 2009-02-11 | 2009-04-09 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.66 | 285.00 | 24.4 |
| 2009-05-20 | 2009-07-16 |
HD090822P00022500
HD090822P00024000
|
11 | 24.00 | 22.50 | 0.66 | 198.00 | 27.5 |
| 2009-08-19 | 2009-10-15 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.285 | 221.000 | 27.18 |
| 2009-10-15 | 2009-12-11 |
HD100116P00024000
HD100116P00025000
|
12 | 25.00 | 24.00 | 0.23 | 228.00 | 28.57 |
| 2010-02-17 | 2010-04-15 |
HD100522P00029000
HD100522P00030000
|
17 | 30.00 | 29.00 | 0.420 | 697.000 | 33.02 |
| 2010-05-19 | 2010-07-15 |
HD100821P00033000
HD100821P00034000
|
16 | 34.00 | 33.00 | 0.390 | -936.000 | 28.17 |
| 2010-08-18 | 2010-10-14 |
HD101120P00028000
HD101120P00029000
|
17 | 29.00 | 28.00 | 0.440 | 501.500 | 31.22 |
| 2010-10-20 | 2010-12-16 |
HD110122P00030000
HD110122P00031000
|
18 | 31.00 | 30.00 | 0.45 | 747.000 | 36.51 |
| 2011-02-16 | 2011-04-14 |
HD110521P00037000
HD110521P00038000
|
18 | 38.00 | 37.00 | 0.445 | 72.000 | 37.05 |
| 2011-05-18 | 2011-07-14 |
HD110820P00036000
HD110820P00037000
|
16 | 37.00 | 36.00 | 0.385 | -240.000 | 31.88 |
| 2011-08-17 | 2011-10-13 |
HD111119P00032000
HD111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | 248.000 | 37.88 |
| 2011-10-19 | 2011-12-15 |
HD120121P00034000
HD120121P00035000
|
16 | 35.00 | 34.00 | 0.380 | 520.000 | 44.51 |
| 2012-02-15 | 2012-04-12 |
HD120519P00045000
HD120519P00046000
|
18 | 46.00 | 45.00 | 0.445 | 693.000 | 47.05 |
| 2012-05-16 | 2012-07-12 |
HD120818P00048000
HD120818P00049000
|
18 | 49.00 | 48.00 | 0.455 | 522.000 | 56.73 |
| 2012-08-15 | 2012-10-11 |
HD121117P00052500
HD121117P00055000
|
6 | 55.00 | 52.50 | 0.965 | 447.000 | 62.12 |
| 2012-10-17 | 2012-12-13 |
HD130119P00057500
HD130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 192.500 | 65.47 |
| 2013-01-22 | 2013-03-20 |
HD130420P00062500
HD130420P00065000
|
6 | 65.00 | 62.50 | 0.855 | 420.000 | 74 |
| 2013-03-20 | 2013-05-16 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.810 | 372.500 | 73.82 |
| 2013-05-16 | 2013-07-12 |
HD130817P00072500
HD130817P00075000
|
5 | 75.00 | 72.50 | 0.805 | 320.000 | 75.38 |
| 2013-07-22 | 2013-09-17 |
HD131019P00075000
HD131019P00080000
|
3 | 80.00 | 75.00 | 1.80 | -436.500 | 74.69 |
| 2013-09-23 | 2013-11-19 |
HD131221P00072500
HD131221P00075000
|
6 | 75.00 | 72.50 | 0.940 | 468.000 | 80.04 |
| 2013-11-20 | 2014-01-16 |
HD140222P00077500
HD140222P00080000
|
7 | 80.00 | 77.50 | 1.08 | 381.500 | 77.74 |
| 2014-01-21 | 2014-03-19 |
HD140419P00075000
HD140419P00080000
|
2 | 80.00 | 75.00 | 1.585 | 69.000 | 77.09 |
| 2014-03-24 | 2014-05-20 |
HD140621P00075000
HD140621P00080000
|
3 | 80.00 | 75.00 | 1.845 | -144.000 | 80.17 |
| 2014-05-20 | 2014-07-16 |
HD140816P00075000
HD140816P00077500
|
6 | 77.50 | 75.00 | 0.95 | 363.000 | 83.69 |
| 2014-07-21 | 2014-09-16 |
HD141018P00077500
HD141018P00080000
|
7 | 80.00 | 77.50 | 1.090 | 735.000 | 90.24 |
| 2014-09-22 | 2014-11-18 |
HD141220P00087500
HD141220P00090000
|
5 | 90.00 | 87.50 | 0.805 | 310.000 | 101.93 |
| 2014-11-18 | 2015-01-14 |
HD150220P00092500
HD150220P00095000
|
6 | 95.00 | 92.50 | 0.945 | 435.000 | 112.24 |
| 2015-02-10 | 2015-04-08 |
HD150515P00105000
HD150515P00110000
|
3 | 110.00 | 105.00 | 1.810 | 370.500 | 113.35 |
| 2015-04-20 | 2015-06-16 |
HD150717P00105000
HD150717P00110000
|
2 | 110.00 | 105.00 | 1.43 | 11.000 | 114.47 |
| 2015-08-18 | 2015-10-14 |
HD151120P00115000
HD151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | -6.000 | 130.21 |
| 2015-10-14 | 2015-12-10 |
HD160115P00115000
HD160115P00120000
|
3 | 120.00 | 115.00 | 1.795 | 484.500 | 119.23 |
| 2016-02-16 | 2016-04-13 |
HD160520P00115000
HD160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 538.500 | 131.85 |
| 2016-04-18 | 2016-06-14 |
HD160715P00130000
HD160715P00135000
|
2 | 135.00 | 130.00 | 1.580 | -564.000 | 134.78 |
| 2016-06-20 | 2016-08-16 |
HD160916P00120000
HD160916P00125000
|
2 | 125.00 | 120.00 | 1.430 | 255.000 | 126.11 |
| 2016-08-16 | 2016-10-12 |
HD161118P00130000
HD161118P00135000
|
2 | 135.00 | 130.00 | 1.645 | -416.000 | 128.33 |
| 2016-10-18 | 2016-12-14 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.745 | 447.000 | 135.6 |
| 2016-12-19 | 2017-02-14 |
HD170317P00130000
HD170317P00135000
|
3 | 135.00 | 130.00 | 1.895 | 387.000 | 149.6 |
| 2017-02-14 | 2017-04-12 |
HD170519P00135000
HD170519P00140000
|
3 | 140.00 | 135.00 | 1.740 | 318.000 | 156.3 |
| 2017-04-24 | 2017-06-20 |
HD170721P00145000
HD170721P00150000
|
2 | 150.00 | 145.00 | 1.625 | 264.000 | 146.65 |
| 2017-08-15 | 2017-10-11 |
HD171117P00145000
HD171117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 540.000 | 167.74 |
| 2017-10-17 | 2017-12-13 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.540 | 297.000 | 201.33 |
| 2017-12-13 | 2018-02-08 |
HD180316P00175000
HD180316P00180000
|
2 | 180.00 | 175.00 | 1.625 | -20.000 | 178.96 |
| 2018-02-13 | 2018-04-11 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 2.400 | -427.500 | 187.42 |
| 2018-04-23 | 2018-06-19 |
HD180720P00170000
HD180720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 522.00 | 202.45 |
| 2018-06-19 | 2018-08-15 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 2.150 | -315.000 | 212.39 |
| 2018-08-15 | 2018-10-11 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 2.150 | -150.000 | 177.02 |
| 2018-10-16 | 2018-12-12 |
HD190118P00190000
HD190118P00195000
|
3 | 195.00 | 190.00 | 2.225 | -682.500 | 179.58 |
| 2019-02-12 | 2019-04-10 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 502.500 | 192.58 |
| 2019-04-22 | 2019-06-18 |
HD190719P00200000
HD190719P00205000
|
3 | 205.00 | 200.00 | 2.100 | 213.000 | 213.04 |
| 2019-06-18 | 2019-08-14 |
HD190920P00200000
HD190920P00205000
|
3 | 205.00 | 200.00 | 1.85 | -247.500 | 224.67 |
| 2019-08-15 | 2019-10-11 |
HD191115P00195000
HD191115P00200000
|
3 | 200.00 | 195.00 | 1.975 | 574.500 | 237.29 |
| 2019-10-15 | 2019-12-11 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.750 | -855.000 | 231.91 |
| 2019-12-17 | 2020-02-12 |
HD200320P00210000
HD200320P00215000
|
3 | 215.00 | 210.00 | 1.90 | 493.500 | 152.15 |
| 2020-02-14 | 2020-04-13 |
HD200515P00240000
HD200515P00245000
|
3 | 245.00 | 240.00 | 2.225 | -832.500 | 239.33 |
| 2020-04-20 | 2020-06-16 |
HD200717P00205000
HD200717P00210000
|
3 | 210.00 | 205.00 | 2.125 | 574.500 | 260.38 |
| 2020-06-16 | 2020-08-12 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.20 | 478.500 | 275.19 |
| 2020-08-18 | 2020-10-14 |
HD201120P00270000
HD201120P00280000
|
1 | 280.00 | 270.00 | 4.00 | 97.500 | 269.81 |
| 2020-10-14 | 2020-12-10 |
HD210115P00280000
HD210115P00290000
|
1 | 290.00 | 280.00 | 4.70 | -337.500 | 275.59 |
| 2020-12-15 | 2021-02-10 |
HD210319P00265000
HD210319P00270000
|
3 | 270.00 | 265.00 | 2.450 | 262.500 | 289.1 |
| 2021-02-17 | 2021-04-15 |
HD210521P00275000
HD210521P00280000
|
3 | 280.00 | 275.00 | 2.25 | 648.00 | 315.77 |
| 2021-04-16 | 2021-06-14 |
HD210716P00320000
HD210716P00325000
|
3 | 325.00 | 320.00 | 1.850 | -622.500 | 321.54 |
| 2021-06-16 | 2021-08-12 |
HD210917P00295000
HD210917P00300000
|
3 | 300.00 | 295.00 | 2.175 | 553.500 | 335.67 |
| 2021-08-18 | 2021-10-14 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 2.325 | 543.000 | 408.69 |
| 2021-10-19 | 2021-12-15 |
HD220121P00350000
HD220121P00360000
|
1 | 360.00 | 350.00 | 4.45 | 409.500 | 349.1 |
| 2021-12-15 | 2022-02-10 |
HD220318P00400000
HD220318P00410000
|
1 | 410.00 | 400.00 | 4.90 | -425.00 | 340.74 |
| 2022-02-15 | 2022-04-13 |
HD220520P00350000
HD220520P00355000
|
3 | 355.00 | 350.00 | 2.350 | -472.500 | 287.19 |
| 2022-05-18 | 2022-07-14 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.700 | 87.500 | 321.32 |
| 2022-07-19 | 2022-09-14 |
HD221021P00295000
HD221021P00300000
|
3 | 300.00 | 295.00 | 2.20 | -592.500 | 275.53 |
| 2022-09-14 | 2022-11-10 |
HD221216P00275000
HD221216P00280000
|
3 | 280.00 | 275.00 | 2.375 | 475.500 | 323.34 |
| 2022-11-15 | 2023-01-11 |
HD230217P00310000
HD230217P00315000
|
3 | 315.00 | 310.00 | 2.325 | 330.000 | 317.95 |
| 2023-01-18 | 2023-03-16 |
HD230421P00325000
HD230421P00330000
|
3 | 330.00 | 325.00 | 2.425 | -742.500 | 300.04 |
| 2023-03-16 | 2023-05-12 |
HD230616P00285000
HD230616P00290000
|
3 | 290.00 | 285.00 | 2.30 | 52.500 | 300.38 |
| 2023-05-16 | 2023-07-12 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 2.225 | 571.500 | 327.37 |
| 2023-07-20 | 2023-09-15 |
HD231020P00320000
HD231020P00325000
|
3 | 325.00 | 320.00 | 2.325 | 15.000 | 286.41 |
| 2023-09-15 | 2023-11-13 |
HD231215P00310000
HD231215P00320000
|
1 | 320.00 | 310.00 | 3.50 | -560.00 | 354 |
| 2023-11-14 | 2024-01-10 |
HD240216P00300000
HD240216P00305000
|
3 | 305.00 | 300.00 | 2.175 | 643.500 | 362.35 |
| 2024-01-18 | 2024-03-15 |
HD240419P00355000
HD240419P00360000
|
3 | 360.00 | 355.00 | 2.225 | 382.500 | 335.36 |
| 2024-03-19 | 2024-05-15 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.075 | -555.000 | 355.8 |
| 2024-05-15 | 2024-07-11 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 2.425 | 60.000 | 362.06 |
| 2024-08-13 | 2024-10-09 |
HD241115P00350000
HD241115P00355000
|
3 | 355.00 | 350.00 | 2.400 | 670.500 | 408.18 |
| 2024-10-15 | 2024-12-11 |
HD250117P00410000
HD250117P00420000
|
1 | 420.00 | 410.00 | 4.225 | 75.000 | 409.38 |
| 2024-12-17 | 2025-02-12 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.300 | -15.000 | 351.15 |
| 2025-02-13 | 2025-04-11 |
HD250516P00415000
HD250516P00420000
|
3 | 420.00 | 415.00 | 2.25 | -795.00 | 380.78 |
| 2025-04-17 | 2025-06-13 |
HD250718P00350000
HD250718P00355000
|
3 | 355.00 | 350.00 | 1.70 | -97.500 | 359.4 |
| 2025-06-17 | 2025-08-13 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 3.875 | 359.500 | 0 |