| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
HD080517P00022500
HD080517P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0.000 | 29.1 |
| 2008-05-07 | 2008-06-03 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | 82.500 | 27.53 |
| 2008-10-08 | 2008-11-04 |
HD090117P00015000
HD090117P00020000
|
2 | 20.00 | 15.00 | 1.61 | 143.000 | 23.2 |
| 2008-11-12 | 2008-12-09 |
HD090221P00015000
HD090221P00017500
|
5 | 17.50 | 15.00 | 0.82 | 217.500 | 19.46 |
| 2009-02-04 | 2009-03-03 |
HD090516P00017500
HD090516P00020000
|
5 | 20.00 | 17.50 | 0.750 | -227.500 | 24.4 |
| 2009-05-13 | 2009-06-09 |
HD090822P00022500
HD090822P00024000
|
10 | 24.00 | 22.50 | 0.545 | -5.000 | 27.5 |
| 2009-08-12 | 2009-09-08 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | 71.500 | 27.18 |
| 2009-10-07 | 2009-11-03 |
HD100116P00024000
HD100116P00025000
|
15 | 25.00 | 24.00 | 0.340 | -150.000 | 28.57 |
| 2009-11-11 | 2009-12-08 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.245 | 110.500 | 30.15 |
| 2010-05-12 | 2010-06-08 |
HD100821P00033000
HD100821P00034000
|
14 | 34.00 | 33.00 | 0.29 | -462.000 | 28.17 |
| 2010-08-11 | 2010-09-07 |
HD101120P00025000
HD101120P00026000
|
13 | 26.00 | 25.00 | 0.285 | 188.500 | 31.22 |
| 2010-10-13 | 2010-11-09 |
HD110122P00029000
HD110122P00030000
|
14 | 30.00 | 29.00 | 0.32 | 70.000 | 36.51 |
| 2010-11-10 | 2010-12-07 |
HD110219P00029000
HD110219P00030000
|
13 | 30.00 | 29.00 | 0.275 | 208.000 | 38.48 |
| 2011-02-09 | 2011-03-08 |
HD110521P00035000
HD110521P00036000
|
15 | 36.00 | 35.00 | 0.335 | 52.500 | 37.05 |
| 2011-05-11 | 2011-06-07 |
HD110820P00035000
HD110820P00036000
|
14 | 36.00 | 35.00 | 0.320 | -448.000 | 31.88 |
| 2011-08-10 | 2011-09-06 |
HD111119P00026000
HD111119P00027000
|
15 | 27.00 | 26.00 | 0.335 | 330.000 | 37.88 |
| 2011-10-12 | 2011-11-08 |
HD120121P00032000
HD120121P00033000
|
14 | 33.00 | 32.00 | 0.305 | 273.000 | 44.51 |
| 2011-11-09 | 2011-12-06 |
HD120218P00035000
HD120218P00036000
|
15 | 36.00 | 35.00 | 0.34 | 315.000 | 46.71 |
| 2012-02-08 | 2012-03-06 |
HD120519P00043000
HD120519P00044000
|
15 | 44.00 | 43.00 | 0.34 | 187.500 | 47.05 |
| 2012-05-09 | 2012-06-05 |
HD120818P00047000
HD120818P00048000
|
14 | 48.00 | 47.00 | 0.310 | -56.000 | 56.73 |
| 2012-08-08 | 2012-09-04 |
HD121117P00049000
HD121117P00050000
|
13 | 50.00 | 49.00 | 0.260 | 221.000 | 62.12 |
| 2012-10-10 | 2012-11-06 |
HD130119P00055000
HD130119P00057500
|
5 | 57.50 | 55.00 | 0.665 | 155.000 | 65.47 |
| 2012-11-07 | 2012-12-04 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.765 | 182.500 | 67.52 |
| 2013-02-06 | 2013-03-05 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 240.000 | 76.86 |
| 2013-03-18 | 2013-04-15 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.740 | 170.000 | 73.82 |
| 2013-05-08 | 2013-06-04 |
HD130817P00070000
HD130817P00072500
|
5 | 72.50 | 70.00 | 0.665 | 85.000 | 75.38 |
| 2013-08-07 | 2013-09-03 |
HD131116P00072500
HD131116P00075000
|
5 | 75.00 | 72.50 | 0.645 | -260.000 | 80.03 |
| 2013-10-09 | 2013-11-05 |
HD140118P00067500
HD140118P00070000
|
5 | 70.00 | 67.50 | 0.610 | 157.500 | 81 |
| 2013-11-13 | 2013-12-10 |
HD140222P00072500
HD140222P00075000
|
5 | 75.00 | 72.50 | 0.735 | 132.500 | 77.74 |
| 2014-02-05 | 2014-03-04 |
HD140517P00070000
HD140517P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 77.36 |
| 2014-05-07 | 2014-06-03 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | 265.000 | 83.69 |
| 2014-08-13 | 2014-09-09 |
HD141122P00077500
HD141122P00080000
|
5 | 80.00 | 77.50 | 0.665 | 227.500 | 98.28 |
| 2014-10-08 | 2014-11-04 |
HD150117P00087500
HD150117P00090000
|
5 | 90.00 | 87.50 | 0.650 | 107.500 | 104.12 |
| 2014-11-11 | 2014-12-08 |
HD150220P00092500
HD150220P00095000
|
5 | 95.00 | 92.50 | 0.72 | 152.500 | 112.24 |
| 2015-02-04 | 2015-03-03 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 190.000 | 113.35 |
| 2015-05-12 | 2015-06-08 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | -46.000 | 116.16 |
| 2015-08-11 | 2015-09-08 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.560 | -13.000 | 130.21 |
| 2015-10-06 | 2015-11-02 |
HD160115P00110000
HD160115P00115000
|
2 | 115.00 | 110.00 | 1.430 | 163.000 | 119.23 |
| 2015-11-11 | 2015-12-08 |
HD160219P00115000
HD160219P00120000
|
2 | 120.00 | 115.00 | 1.285 | 184.000 | 121.69 |
| 2016-02-09 | 2016-03-07 |
HD160520P00105000
HD160520P00110000
|
2 | 110.00 | 105.00 | 1.650 | 250.000 | 131.85 |
| 2016-05-11 | 2016-06-07 |
HD160819P00125000
HD160819P00130000
|
2 | 130.00 | 125.00 | 1.410 | -58.000 | 135.46 |
| 2016-11-08 | 2016-12-05 |
HD170217P00115000
HD170217P00120000
|
2 | 120.00 | 115.00 | 1.33 | 144.00 | 143 |
| 2017-02-08 | 2017-03-07 |
HD170519P00130000
HD170519P00135000
|
2 | 135.00 | 130.00 | 1.545 | 219.000 | 156.3 |
| 2017-03-13 | 2017-04-10 |
HD170616P00140000
HD170616P00145000
|
2 | 145.00 | 140.00 | 1.520 | 28.000 | 156.64 |
| 2017-05-09 | 2017-06-05 |
HD170818P00145000
HD170818P00150000
|
2 | 150.00 | 145.00 | 1.180 | 16.000 | 147.49 |
| 2017-06-06 | 2017-07-03 |
HD170915P00145000
HD170915P00150000
|
2 | 150.00 | 145.00 | 1.370 | -7.000 | 158.4 |
| 2017-08-08 | 2017-09-05 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | 22.000 | 167.74 |
| 2017-10-10 | 2017-11-06 |
HD180119P00155000
HD180119P00160000
|
2 | 160.00 | 155.00 | 1.305 | -19.000 | 201.33 |
| 2017-11-07 | 2017-12-04 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.53 | 261.000 | 186.97 |
| 2017-12-05 | 2018-01-02 |
HD180316P00170000
HD180316P00175000
|
2 | 175.00 | 170.00 | 1.245 | 117.000 | 178.96 |
| 2018-02-06 | 2018-03-05 |
HD180518P00180000
HD180518P00185000
|
3 | 185.00 | 180.00 | 1.715 | -220.500 | 187.42 |
| 2018-03-06 | 2018-04-02 |
HD180615P00170000
HD180615P00175000
|
2 | 175.00 | 170.00 | 1.525 | -155.000 | 200.54 |
| 2018-05-08 | 2018-06-04 |
HD180817P00175000
HD180817P00180000
|
2 | 180.00 | 175.00 | 1.625 | 176.000 | 195.56 |
| 2018-06-12 | 2018-07-09 |
HD180921P00190000
HD180921P00195000
|
2 | 195.00 | 190.00 | 1.40 | -100.00 | 212.39 |
| 2018-08-07 | 2018-09-04 |
HD181116P00185000
HD181116P00190000
|
2 | 190.00 | 185.00 | 1.475 | 184.000 | 177.02 |
| 2018-09-12 | 2018-10-09 |
HD181221P00200000
HD181221P00205000
|
2 | 205.00 | 200.00 | 1.350 | -375.000 | 160.48 |
| 2018-10-09 | 2018-11-05 |
HD190118P00185000
HD190118P00190000
|
2 | 190.00 | 185.00 | 1.550 | -280.000 | 179.58 |
| 2018-11-07 | 2018-12-04 |
HD190215P00175000
HD190215P00180000
|
2 | 180.00 | 175.00 | 1.425 | -210.000 | 192.39 |
| 2019-02-05 | 2019-03-04 |
HD190517P00175000
HD190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 0.000 | 192.58 |
| 2019-03-12 | 2019-04-08 |
HD190621P00175000
HD190621P00180000
|
3 | 180.00 | 175.00 | 1.725 | 408.000 | 209.39 |
| 2019-05-07 | 2019-06-03 |
HD190816P00185000
HD190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | -105.000 | 203.65 |
| 2019-06-11 | 2019-07-08 |
HD190920P00185000
HD190920P00190000
|
2 | 190.00 | 185.00 | 1.375 | 193.000 | 224.67 |
| 2019-08-06 | 2019-09-04 |
HD191115P00195000
HD191115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 227.000 | 237.29 |
| 2019-10-08 | 2019-11-04 |
HD200117P00215000
HD200117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 210.000 | 231.91 |
| 2019-11-12 | 2019-12-09 |
HD200221P00220000
HD200221P00225000
|
2 | 225.00 | 220.00 | 1.475 | -315.000 | 245.34 |
| 2019-12-10 | 2020-01-06 |
HD200320P00205000
HD200320P00210000
|
3 | 210.00 | 205.00 | 1.725 | 136.500 | 152.15 |
| 2020-02-04 | 2020-03-02 |
HD200515P00225000
HD200515P00230000
|
3 | 230.00 | 225.00 | 1.825 | -127.500 | 239.33 |
| 2020-03-10 | 2020-04-06 |
HD200619P00210000
HD200619P00215000
|
2 | 215.00 | 210.00 | 1.525 | -295.000 | 246.65 |
| 2020-05-12 | 2020-06-08 |
HD200821P00220000
HD200821P00225000
|
3 | 225.00 | 220.00 | 1.900 | 396.000 | 283.23 |
| 2020-06-09 | 2020-07-06 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 1.80 | -165.000 | 275.19 |
| 2020-08-11 | 2020-09-08 |
HD201120P00250000
HD201120P00260000
|
1 | 260.00 | 250.00 | 3.15 | -10.000 | 269.81 |
| 2020-10-06 | 2020-11-02 |
HD210115P00255000
HD210115P00260000
|
2 | 260.00 | 255.00 | 1.575 | -45.000 | 275.59 |
| 2020-11-10 | 2020-12-07 |
HD210219P00260000
HD210219P00265000
|
3 | 265.00 | 260.00 | 1.800 | -45.000 | 279.64 |
| 2020-12-08 | 2021-01-04 |
HD210319P00245000
HD210319P00250000
|
2 | 250.00 | 245.00 | 1.600 | 95.000 | 289.1 |
| 2021-01-05 | 2021-02-01 |
HD210416P00250000
HD210416P00255000
|
2 | 255.00 | 250.00 | 1.400 | -75.000 | 328.08 |
| 2021-02-09 | 2021-03-08 |
HD210521P00260000
HD210521P00265000
|
3 | 265.00 | 260.00 | 1.875 | -307.500 | 315.77 |
| 2021-03-09 | 2021-04-05 |
HD210618P00250000
HD210618P00255000
|
3 | 255.00 | 250.00 | 1.825 | 508.500 | 302.61 |
| 2021-05-11 | 2021-06-07 |
HD210820P00315000
HD210820P00320000
|
2 | 320.00 | 315.00 | 1.425 | -300.000 | 329.24 |
| 2021-06-08 | 2021-07-06 |
HD210917P00295000
HD210917P00300000
|
2 | 300.00 | 295.00 | 1.625 | 100.000 | 335.67 |
| 2021-07-06 | 2021-08-02 |
HD211015P00305000
HD211015P00310000
|
3 | 310.00 | 305.00 | 1.850 | 165.000 | 350.41 |
| 2021-08-10 | 2021-09-07 |
HD211119P00315000
HD211119P00320000
|
3 | 320.00 | 315.00 | 1.775 | 60.000 | 408.69 |
| 2021-09-07 | 2021-10-04 |
HD211217P00310000
HD211217P00320000
|
1 | 320.00 | 310.00 | 3.375 | -10.000 | 387.98 |
| 2021-10-12 | 2021-11-08 |
HD220121P00310000
HD220121P00320000
|
1 | 320.00 | 310.00 | 2.525 | 171.000 | 349.1 |
| 2021-11-09 | 2021-12-06 |
HD220218P00355000
HD220218P00360000
|
3 | 360.00 | 355.00 | 1.80 | 382.500 | 346.87 |
| 2021-12-07 | 2022-01-03 |
HD220318P00395000
HD220318P00400000
|
2 | 400.00 | 395.00 | 1.65 | -50.00 | 340.74 |
| 2022-01-03 | 2022-01-31 |
HD220414P00390000
HD220414P00395000
|
3 | 395.00 | 390.00 | 1.775 | -615.000 | 304.52 |
| 2022-02-08 | 2022-03-07 |
HD220520P00345000
HD220520P00350000
|
3 | 350.00 | 345.00 | 1.725 | -495.000 | 287.19 |
| 2022-03-08 | 2022-04-04 |
HD220617P00290000
HD220617P00300000
|
1 | 300.00 | 290.00 | 3.300 | -35.000 | 270.73 |
| 2022-05-10 | 2022-06-06 |
HD220819P00270000
HD220819P00280000
|
1 | 280.00 | 270.00 | 3.375 | 125.000 | 321.32 |
| 2022-06-07 | 2022-07-05 |
HD220916P00285000
HD220916P00290000
|
3 | 290.00 | 285.00 | 1.70 | -300.00 | 275.97 |
| 2022-07-15 | 2022-08-11 |
HD221021P00280000
HD221021P00285000
|
3 | 285.00 | 280.00 | 2.025 | 292.500 | 275.53 |
| 2022-08-11 | 2022-09-07 |
HD221118P00295000
HD221118P00300000
|
3 | 300.00 | 295.00 | 1.75 | -135.00 | 313.18 |
| 2022-09-07 | 2022-10-04 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 1.825 | -105.000 | 323.34 |
| 2022-10-11 | 2022-11-07 |
HD230120P00270000
HD230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | 105.000 | 315 |
| 2022-11-08 | 2022-12-05 |
HD230217P00280000
HD230217P00285000
|
3 | 285.00 | 280.00 | 1.90 | 345.00 | 317.95 |
| 2022-12-06 | 2023-01-03 |
HD230317P00305000
HD230317P00310000
|
3 | 310.00 | 305.00 | 1.850 | 0.000 | 288.39 |
| 2023-02-07 | 2023-03-06 |
HD230519P00315000
HD230519P00320000
|
3 | 320.00 | 315.00 | 1.875 | -510.000 | 290.88 |
| 2023-03-07 | 2023-04-03 |
HD230616P00280000
HD230616P00285000
|
3 | 285.00 | 280.00 | 1.925 | 172.500 | 300.38 |
| 2023-05-09 | 2023-06-05 |
HD230818P00280000
HD230818P00285000
|
3 | 285.00 | 280.00 | 1.825 | 120.000 | 327.37 |
| 2023-06-06 | 2023-07-03 |
HD230915P00280000
HD230915P00290000
|
1 | 290.00 | 280.00 | 3.05 | 138.500 | 321.4 |
| 2023-08-08 | 2023-09-05 |
HD231117P00315000
HD231117P00320000
|
3 | 320.00 | 315.00 | 1.675 | 82.500 | 307.27 |
| 2023-10-10 | 2023-11-06 |
HD240119P00290000
HD240119P00295000
|
3 | 295.00 | 290.00 | 1.775 | -120.000 | 362.41 |
| 2023-11-07 | 2023-12-04 |
HD240216P00285000
HD240216P00290000
|
3 | 290.00 | 285.00 | 1.80 | 460.500 | 362.35 |
| 2023-12-05 | 2024-01-02 |
HD240315P00310000
HD240315P00320000
|
1 | 320.00 | 310.00 | 3.175 | 174.500 | 373.23 |
| 2024-02-06 | 2024-03-04 |
HD240517P00345000
HD240517P00350000
|
3 | 350.00 | 345.00 | 1.775 | 310.500 | 344.21 |
| 2024-03-12 | 2024-04-08 |
HD240621P00360000
HD240621P00370000
|
1 | 370.00 | 360.00 | 3.450 | -150.000 | 355.8 |
| 2024-05-07 | 2024-06-03 |
HD240816P00330000
HD240816P00335000
|
3 | 335.00 | 330.00 | 1.750 | -240.000 | 362.06 |
| 2024-06-11 | 2024-07-08 |
HD240920P00325000
HD240920P00330000
|
2 | 330.00 | 325.00 | 1.575 | -100.000 | 389.86 |
| 2024-08-06 | 2024-09-03 |
HD241115P00340000
HD241115P00345000
|
3 | 345.00 | 340.00 | 1.950 | 172.500 | 408.18 |
| 2024-10-08 | 2024-11-04 |
HD250117P00390000
HD250117P00400000
|
1 | 400.00 | 390.00 | 3.10 | -167.500 | 409.38 |
| 2024-11-12 | 2024-12-09 |
HD250221P00390000
HD250221P00395000
|
3 | 395.00 | 390.00 | 1.775 | 492.000 | 385.3 |
| 2024-12-10 | 2025-01-06 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 3.55 | -242.500 | 351.15 |
| 2025-02-04 | 2025-03-03 |
HD250516P00400000
HD250516P00405000
|
3 | 405.00 | 400.00 | 2.175 | -187.500 | 380.78 |
| 2025-03-11 | 2025-04-07 |
HD250620P00350000
HD250620P00360000
|
1 | 360.00 | 350.00 | 3.825 | -192.500 | 349.62 |
| 2025-05-06 | 2025-06-02 |
HD250815P00345000
HD250815P00350000
|
3 | 350.00 | 345.00 | 2.025 | 225.000 | 399.38 |
| 2025-06-10 | 2025-07-07 |
HD250919P00350000
HD250919P00360000
|
1 | 360.00 | 350.00 | 3.30 | -12.500 | 0 |