| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 125.000 | 29.1 |
| 2008-10-08 | 2008-10-27 |
HD090117P00010000
HD090117P00015000
|
2 | 15.00 | 10.00 | 0.665 | -53.000 | 23.2 |
| 2008-11-12 | 2008-12-01 |
HD090221P00012500
HD090221P00015000
|
5 | 15.00 | 12.50 | 0.57 | 75.00 | 19.46 |
| 2009-02-04 | 2009-02-23 |
HD090516P00015000
HD090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | -134.000 | 24.4 |
| 2009-05-13 | 2009-06-01 |
HD090822P00021000
HD090822P00022500
|
9 | 22.50 | 21.00 | 0.405 | -9.000 | 27.5 |
| 2009-08-12 | 2009-08-31 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | 39.000 | 27.18 |
| 2009-10-07 | 2009-10-26 |
HD100116P00022500
HD100116P00024000
|
8 | 24.00 | 22.50 | 0.370 | 20.000 | 28.57 |
| 2009-11-11 | 2009-11-30 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.245 | 45.500 | 30.15 |
| 2010-05-12 | 2010-06-01 |
HD100821P00032000
HD100821P00033000
|
13 | 33.00 | 32.00 | 0.235 | -162.500 | 28.17 |
| 2010-08-11 | 2010-08-30 |
HD101120P00024000
HD101120P00025000
|
12 | 25.00 | 24.00 | 0.22 | 36.00 | 31.22 |
| 2010-11-11 | 2010-11-29 |
HD110219P00028000
HD110219P00029000
|
12 | 29.00 | 28.00 | 0.20 | -54.000 | 38.48 |
| 2011-02-10 | 2011-02-28 |
HD110521P00034000
HD110521P00035000
|
13 | 35.00 | 34.00 | 0.250 | 39.000 | 37.05 |
| 2011-05-11 | 2011-05-31 |
HD110820P00034000
HD110820P00035000
|
13 | 35.00 | 34.00 | 0.245 | -39.000 | 31.88 |
| 2011-08-10 | 2011-08-29 |
HD111119P00023000
HD111119P00025000
|
6 | 25.00 | 23.00 | 0.420 | 195.000 | 37.88 |
| 2011-10-12 | 2011-10-31 |
HD120121P00031000
HD120121P00032000
|
13 | 32.00 | 31.00 | 0.245 | 123.500 | 44.51 |
| 2011-11-09 | 2011-11-28 |
HD120218P00033000
HD120218P00034000
|
13 | 34.00 | 33.00 | 0.235 | 39.000 | 46.71 |
| 2012-02-08 | 2012-02-27 |
HD120519P00041000
HD120519P00042000
|
12 | 42.00 | 41.00 | 0.215 | 114.000 | 47.05 |
| 2012-05-09 | 2012-05-29 |
HD120818P00046000
HD120818P00047000
|
13 | 47.00 | 46.00 | 0.240 | 13.000 | 56.73 |
| 2012-08-08 | 2012-08-27 |
HD121117P00048000
HD121117P00049000
|
12 | 49.00 | 48.00 | 0.210 | 150.000 | 62.12 |
| 2012-11-12 | 2012-11-29 |
HD130216P00055000
HD130216P00057500
|
5 | 57.50 | 55.00 | 0.590 | 185.000 | 67.52 |
| 2013-08-08 | 2013-08-26 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.535 | -230.000 | 80.03 |
| 2014-02-07 | 2014-02-24 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 92.500 | 77.36 |
| 2014-08-14 | 2014-09-02 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.575 | 225.000 | 98.28 |
| 2014-10-09 | 2014-10-27 |
HD150117P00085000
HD150117P00087500
|
5 | 87.50 | 85.00 | 0.555 | 112.500 | 104.12 |
| 2014-11-17 | 2014-12-04 |
HD150220P00090000
HD150220P00092500
|
5 | 92.50 | 90.00 | 0.560 | 95.000 | 112.24 |
| 2016-02-09 | 2016-02-26 |
HD160520P00100000
HD160520P00105000
|
2 | 105.00 | 100.00 | 1.185 | 168.000 | 131.85 |
| 2017-05-09 | 2017-05-26 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | -12.000 | 147.49 |
| 2017-11-08 | 2017-11-27 |
HD180216P00150000
HD180216P00155000
|
2 | 155.00 | 150.00 | 1.065 | 165.000 | 186.97 |
| 2017-12-08 | 2017-12-26 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.135 | 112.000 | 178.96 |
| 2018-02-06 | 2018-02-23 |
HD180518P00170000
HD180518P00175000
|
2 | 175.00 | 170.00 | 1.10 | 34.00 | 187.42 |
| 2018-03-06 | 2018-03-23 |
HD180615P00165000
HD180615P00170000
|
2 | 170.00 | 165.00 | 1.300 | -105.000 | 200.54 |
| 2018-05-08 | 2018-05-25 |
HD180817P00170000
HD180817P00175000
|
2 | 175.00 | 170.00 | 1.185 | 68.000 | 195.56 |
| 2018-06-13 | 2018-07-02 |
HD180921P00185000
HD180921P00190000
|
2 | 190.00 | 185.00 | 1.165 | -92.000 | 212.39 |
| 2018-08-08 | 2018-08-27 |
HD181116P00180000
HD181116P00185000
|
2 | 185.00 | 180.00 | 1.01 | 105.000 | 177.02 |
| 2018-09-13 | 2018-10-01 |
HD181221P00195000
HD181221P00200000
|
2 | 200.00 | 195.00 | 1.295 | 20.000 | 160.48 |
| 2018-11-08 | 2018-11-26 |
HD190215P00170000
HD190215P00175000
|
2 | 175.00 | 170.00 | 1.005 | -324.000 | 192.39 |
| 2019-02-05 | 2019-02-22 |
HD190517P00170000
HD190517P00175000
|
2 | 175.00 | 170.00 | 1.045 | 78.000 | 192.58 |
| 2019-03-12 | 2019-03-29 |
HD190621P00170000
HD190621P00175000
|
2 | 175.00 | 170.00 | 1.240 | 119.000 | 209.39 |
| 2019-05-07 | 2019-05-24 |
HD190816P00175000
HD190816P00180000
|
2 | 180.00 | 175.00 | 0.995 | 27.000 | 203.65 |
| 2019-06-11 | 2019-06-28 |
HD190920P00180000
HD190920P00185000
|
2 | 185.00 | 180.00 | 1.040 | 109.000 | 224.67 |
| 2019-08-06 | 2019-08-23 |
HD191115P00190000
HD191115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 109.000 | 237.29 |
| 2019-10-08 | 2019-10-25 |
HD200117P00205000
HD200117P00210000
|
2 | 210.00 | 205.00 | 1.075 | 113.000 | 231.91 |
| 2019-11-12 | 2019-11-29 |
HD200221P00215000
HD200221P00220000
|
2 | 220.00 | 215.00 | 1.175 | -200.000 | 245.34 |
| 2019-12-10 | 2019-12-27 |
HD200320P00200000
HD200320P00205000
|
2 | 205.00 | 200.00 | 1.325 | 85.000 | 152.15 |
| 2020-02-04 | 2020-02-21 |
HD200515P00215000
HD200515P00220000
|
2 | 220.00 | 215.00 | 1.15 | 107.000 | 239.33 |
| 2020-03-13 | 2020-03-30 |
HD200619P00175000
HD200619P00180000
|
2 | 180.00 | 175.00 | 1.425 | -40.000 | 246.65 |
| 2020-05-14 | 2020-06-01 |
HD200821P00205000
HD200821P00210000
|
2 | 210.00 | 205.00 | 1.10 | 93.000 | 283.23 |
| 2020-06-09 | 2020-06-26 |
HD200918P00230000
HD200918P00235000
|
2 | 235.00 | 230.00 | 1.175 | -140.000 | 275.19 |
| 2020-08-11 | 2020-08-28 |
HD201120P00240000
HD201120P00250000
|
1 | 250.00 | 240.00 | 2.325 | 82.500 | 269.81 |
| 2020-10-06 | 2020-10-23 |
HD210115P00250000
HD210115P00255000
|
2 | 255.00 | 250.00 | 1.500 | 90.000 | 275.59 |
| 2020-11-12 | 2020-11-30 |
HD210219P00250000
HD210219P00255000
|
2 | 255.00 | 250.00 | 1.550 | 100.000 | 279.64 |
| 2020-12-08 | 2020-12-28 |
HD210319P00235000
HD210319P00240000
|
2 | 240.00 | 235.00 | 1.225 | 90.000 | 289.1 |
| 2021-01-05 | 2021-01-22 |
HD210416P00240000
HD210416P00245000
|
2 | 245.00 | 240.00 | 1.375 | 170.000 | 328.08 |
| 2021-02-09 | 2021-02-26 |
HD210521P00250000
HD210521P00255000
|
2 | 255.00 | 250.00 | 1.65 | -100.00 | 315.77 |
| 2021-03-09 | 2021-03-26 |
HD210618P00240000
HD210618P00245000
|
2 | 245.00 | 240.00 | 1.400 | 233.000 | 302.61 |
| 2021-05-11 | 2021-05-28 |
HD210820P00305000
HD210820P00310000
|
2 | 310.00 | 305.00 | 1.375 | -70.000 | 329.24 |
| 2021-06-09 | 2021-06-28 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 1.25 | 55.000 | 335.67 |
| 2021-07-06 | 2021-07-23 |
HD211015P00295000
HD211015P00300000
|
2 | 300.00 | 295.00 | 1.175 | 100.000 | 350.41 |
| 2021-08-13 | 2021-08-30 |
HD211119P00305000
HD211119P00310000
|
2 | 310.00 | 305.00 | 1.325 | 25.000 | 408.69 |
| 2021-09-07 | 2021-09-24 |
HD211217P00300000
HD211217P00310000
|
1 | 310.00 | 300.00 | 2.425 | 82.500 | 387.98 |
| 2021-10-18 | 2021-11-04 |
HD220121P00330000
HD220121P00335000
|
2 | 335.00 | 330.00 | 1.25 | 115.000 | 349.1 |
| 2021-11-09 | 2021-11-26 |
HD220218P00340000
HD220218P00345000
|
2 | 345.00 | 340.00 | 1.20 | 135.000 | 346.87 |
| 2021-12-07 | 2021-12-27 |
HD220318P00380000
HD220318P00385000
|
2 | 385.00 | 380.00 | 1.175 | -65.000 | 340.74 |
| 2022-01-03 | 2022-01-20 |
HD220414P00375000
HD220414P00380000
|
2 | 380.00 | 375.00 | 1.25 | -375.000 | 304.52 |
| 2022-02-08 | 2022-02-25 |
HD220520P00330000
HD220520P00335000
|
2 | 335.00 | 330.00 | 1.300 | -395.000 | 287.19 |
| 2022-03-08 | 2022-03-25 |
HD220617P00280000
HD220617P00290000
|
1 | 290.00 | 280.00 | 2.625 | 25.000 | 270.73 |
| 2022-05-10 | 2022-05-27 |
HD220819P00250000
HD220819P00260000
|
1 | 260.00 | 250.00 | 2.700 | 147.500 | 321.32 |
| 2022-06-07 | 2022-06-24 |
HD220916P00275000
HD220916P00280000
|
2 | 280.00 | 275.00 | 1.350 | -160.000 | 275.97 |
| 2022-07-15 | 2022-08-01 |
HD221021P00265000
HD221021P00270000
|
2 | 270.00 | 265.00 | 1.275 | 95.000 | 275.53 |
| 2022-08-09 | 2022-08-26 |
HD221118P00280000
HD221118P00285000
|
2 | 285.00 | 280.00 | 1.400 | -40.000 | 313.18 |
| 2022-09-06 | 2022-09-23 |
HD221216P00265000
HD221216P00270000
|
2 | 270.00 | 265.00 | 1.375 | -155.000 | 323.34 |
| 2022-10-11 | 2022-10-28 |
HD230120P00255000
HD230120P00260000
|
2 | 260.00 | 255.00 | 1.350 | 110.000 | 315 |
| 2022-11-08 | 2022-11-25 |
HD230217P00265000
HD230217P00270000
|
2 | 270.00 | 265.00 | 1.375 | 186.000 | 317.95 |
| 2022-12-06 | 2022-12-23 |
HD230317P00290000
HD230317P00295000
|
2 | 295.00 | 290.00 | 1.350 | 30.000 | 288.39 |
| 2023-02-07 | 2023-02-24 |
HD230519P00300000
HD230519P00305000
|
2 | 305.00 | 300.00 | 1.350 | -255.000 | 290.88 |
| 2023-03-07 | 2023-03-24 |
HD230616P00265000
HD230616P00270000
|
2 | 270.00 | 265.00 | 1.275 | -25.000 | 300.38 |
| 2023-05-09 | 2023-05-26 |
HD230818P00265000
HD230818P00270000
|
2 | 270.00 | 265.00 | 1.325 | 75.000 | 327.37 |
| 2023-06-06 | 2023-06-23 |
HD230915P00270000
HD230915P00280000
|
1 | 280.00 | 270.00 | 2.175 | 50.000 | 321.4 |
| 2023-08-08 | 2023-08-25 |
HD231117P00305000
HD231117P00310000
|
2 | 310.00 | 305.00 | 1.25 | -15.000 | 307.27 |
| 2023-10-10 | 2023-10-27 |
HD240119P00280000
HD240119P00285000
|
2 | 285.00 | 280.00 | 1.275 | -275.000 | 362.41 |
| 2023-11-07 | 2023-11-24 |
HD240216P00275000
HD240216P00280000
|
2 | 280.00 | 275.00 | 1.275 | 169.000 | 362.35 |
| 2023-12-05 | 2023-12-22 |
HD240315P00300000
HD240315P00310000
|
1 | 310.00 | 300.00 | 2.25 | 148.00 | 373.23 |
| 2024-02-06 | 2024-02-23 |
HD240517P00335000
HD240517P00340000
|
2 | 340.00 | 335.00 | 1.40 | 144.00 | 344.21 |
| 2024-03-12 | 2024-04-01 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 2.575 | -67.500 | 355.8 |
| 2024-05-07 | 2024-05-24 |
HD240816P00320000
HD240816P00325000
|
2 | 325.00 | 320.00 | 1.500 | -215.000 | 362.06 |
| 2024-06-13 | 2024-07-01 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.200 | -90.000 | 389.86 |
| 2024-08-07 | 2024-08-26 |
HD241115P00315000
HD241115P00320000
|
2 | 320.00 | 315.00 | 1.525 | 262.000 | 408.18 |
| 2024-10-08 | 2024-10-25 |
HD250117P00380000
HD250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | -117.500 | 409.38 |
| 2024-11-12 | 2024-11-29 |
HD250221P00380000
HD250221P00385000
|
2 | 385.00 | 380.00 | 1.375 | 117.000 | 385.3 |
| 2024-12-10 | 2024-12-27 |
HD250321P00390000
HD250321P00400000
|
1 | 400.00 | 390.00 | 2.30 | -130.00 | 351.15 |
| 2025-02-04 | 2025-02-21 |
HD250516P00385000
HD250516P00390000
|
3 | 390.00 | 385.00 | 1.70 | -195.000 | 380.78 |
| 2025-03-12 | 2025-03-31 |
HD250620P00330000
HD250620P00340000
|
1 | 340.00 | 330.00 | 2.25 | 10.00 | 349.62 |
| 2025-05-06 | 2025-05-27 |
HD250815P00330000
HD250815P00335000
|
2 | 335.00 | 330.00 | 1.400 | 115.000 | 399.38 |
| 2025-06-10 | 2025-06-27 |
HD250919P00340000
HD250919P00350000
|
1 | 350.00 | 340.00 | 2.65 | 5.000 | 0 |