| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
HD080517P00025000
HD080517P00027500
|
6 | 27.50 | 25.00 | 0.95 | 60.00 | 29.1 |
| 2008-05-07 | 2008-05-14 |
HD080816P00025000
HD080816P00027500
|
5 | 27.50 | 25.00 | 0.760 | 177.500 | 27.53 |
| 2008-10-09 | 2008-10-16 |
HD090117P00015000
HD090117P00020000
|
3 | 20.00 | 15.00 | 2.00 | 10.500 | 23.2 |
| 2009-02-04 | 2009-02-11 |
HD090516P00020000
HD090516P00022500
|
7 | 22.50 | 20.00 | 1.145 | 773.500 | 24.4 |
| 2009-05-13 | 2009-05-20 |
HD090822P00024000
HD090822P00025000
|
18 | 25.00 | 24.00 | 0.45 | -180.00 | 27.5 |
| 2009-08-12 | 2009-08-19 |
HD091121P00024000
HD091121P00025000
|
13 | 25.00 | 24.00 | 0.260 | -32.500 | 27.18 |
| 2009-10-07 | 2009-10-14 |
HD100116P00024000
HD100116P00025000
|
15 | 25.00 | 24.00 | 0.340 | 165.000 | 28.57 |
| 2009-11-11 | 2009-11-18 |
HD100220P00024000
HD100220P00025000
|
13 | 25.00 | 24.00 | 0.245 | 26.000 | 30.15 |
| 2010-02-12 | 2010-02-19 |
HD100522P00028000
HD100522P00029000
|
17 | 29.00 | 28.00 | 0.430 | 204.000 | 33.02 |
| 2010-05-12 | 2010-05-19 |
HD100821P00035000
HD100821P00036000
|
17 | 36.00 | 35.00 | 0.435 | -204.000 | 28.17 |
| 2010-08-11 | 2010-08-18 |
HD101120P00027000
HD101120P00028000
|
18 | 28.00 | 27.00 | 0.46 | 189.000 | 31.22 |
| 2010-10-13 | 2010-10-20 |
HD110122P00030000
HD110122P00031000
|
17 | 31.00 | 30.00 | 0.415 | -59.500 | 36.51 |
| 2010-11-10 | 2010-11-17 |
HD110219P00030000
HD110219P00031000
|
16 | 31.00 | 30.00 | 0.375 | -120.000 | 38.48 |
| 2011-02-09 | 2011-02-16 |
HD110521P00036000
HD110521P00037000
|
17 | 37.00 | 36.00 | 0.420 | 110.500 | 37.05 |
| 2011-05-11 | 2011-05-18 |
HD110820P00036000
HD110820P00037000
|
17 | 37.00 | 36.00 | 0.420 | 59.500 | 31.88 |
| 2011-08-10 | 2011-08-17 |
HD111119P00028000
HD111119P00029000
|
18 | 29.00 | 28.00 | 0.470 | 549.000 | 37.88 |
| 2011-10-12 | 2011-10-19 |
HD120121P00034000
HD120121P00035000
|
18 | 35.00 | 34.00 | 0.445 | 117.000 | 44.51 |
| 2011-11-09 | 2011-11-16 |
HD120218P00036000
HD120218P00037000
|
16 | 37.00 | 36.00 | 0.40 | 80.000 | 46.71 |
| 2012-02-08 | 2012-02-15 |
HD120519P00044000
HD120519P00045000
|
17 | 45.00 | 44.00 | 0.415 | 93.500 | 47.05 |
| 2012-05-09 | 2012-05-16 |
HD120818P00049000
HD120818P00050000
|
17 | 50.00 | 49.00 | 0.430 | -178.500 | 56.73 |
| 2012-08-08 | 2012-08-15 |
HD121117P00050000
HD121117P00052500
|
6 | 52.50 | 50.00 | 0.905 | 192.000 | 62.12 |
| 2012-10-10 | 2012-10-17 |
HD130119P00057500
HD130119P00060000
|
6 | 60.00 | 57.50 | 1.040 | 153.000 | 65.47 |
| 2012-11-07 | 2012-11-14 |
HD130216P00057500
HD130216P00060000
|
5 | 60.00 | 57.50 | 0.765 | -35.000 | 67.52 |
| 2013-02-06 | 2013-02-13 |
HD130518P00062500
HD130518P00065000
|
5 | 65.00 | 62.50 | 0.780 | 57.500 | 76.86 |
| 2013-03-18 | 2013-03-25 |
HD130622P00065000
HD130622P00067500
|
5 | 67.50 | 65.00 | 0.740 | 5.000 | 73.82 |
| 2013-05-08 | 2013-05-15 |
HD130817P00072500
HD130817P00075000
|
6 | 75.00 | 72.50 | 0.980 | 180.000 | 75.38 |
| 2013-08-07 | 2013-08-14 |
HD131116P00075000
HD131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | -108.000 | 80.03 |
| 2013-10-09 | 2013-10-16 |
HD140118P00070000
HD140118P00072500
|
6 | 72.50 | 70.00 | 0.865 | 90.000 | 81 |
| 2013-11-13 | 2013-11-20 |
HD140222P00075000
HD140222P00077500
|
6 | 77.50 | 75.00 | 1.055 | 192.000 | 77.74 |
| 2014-02-05 | 2014-02-12 |
HD140517P00072500
HD140517P00075000
|
6 | 75.00 | 72.50 | 1.03 | 165.000 | 77.36 |
| 2014-05-07 | 2014-05-14 |
HD140816P00072500
HD140816P00075000
|
5 | 75.00 | 72.50 | 0.765 | -45.000 | 83.69 |
| 2014-08-13 | 2014-08-20 |
HD141122P00080000
HD141122P00082500
|
6 | 82.50 | 80.00 | 0.98 | 441.000 | 98.28 |
| 2014-10-08 | 2014-10-15 |
HD150117P00090000
HD150117P00092500
|
6 | 92.50 | 90.00 | 0.895 | -408.000 | 104.12 |
| 2014-11-11 | 2014-11-18 |
HD150220P00095000
HD150220P00097500
|
6 | 97.50 | 95.00 | 0.975 | -165.000 | 112.24 |
| 2015-02-03 | 2015-02-10 |
HD150515P00100000
HD150515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 91.000 | 113.35 |
| 2015-05-12 | 2015-05-19 |
HD150821P00105000
HD150821P00110000
|
2 | 110.00 | 105.00 | 1.585 | 14.000 | 116.16 |
| 2015-08-11 | 2015-08-18 |
HD151120P00110000
HD151120P00115000
|
2 | 115.00 | 110.00 | 1.560 | 149.000 | 130.21 |
| 2015-10-06 | 2015-10-13 |
HD160115P00110000
HD160115P00115000
|
2 | 115.00 | 110.00 | 1.430 | 94.000 | 119.23 |
| 2015-11-10 | 2015-11-17 |
HD160219P00120000
HD160219P00125000
|
3 | 125.00 | 120.00 | 1.875 | 45.000 | 121.69 |
| 2016-02-09 | 2016-02-16 |
HD160520P00110000
HD160520P00115000
|
3 | 115.00 | 110.00 | 2.175 | 202.500 | 131.85 |
| 2016-05-10 | 2016-05-17 |
HD160819P00130000
HD160819P00135000
|
2 | 135.00 | 130.00 | 1.650 | -145.000 | 135.46 |
| 2016-07-18 | 2016-07-25 |
HD161021P00130000
HD161021P00135000
|
2 | 135.00 | 130.00 | 1.595 | -3.000 | 126.6 |
| 2016-08-09 | 2016-08-16 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.725 | 24.000 | 128.33 |
| 2016-10-11 | 2016-10-18 |
HD170120P00120000
HD170120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 1.500 | 135.6 |
| 2016-11-08 | 2016-11-15 |
HD170217P00120000
HD170217P00125000
|
3 | 125.00 | 120.00 | 2.00 | 15.000 | 143 |
| 2017-02-07 | 2017-02-14 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 184.500 | 156.3 |
| 2017-03-07 | 2017-03-14 |
HD170616P00140000
HD170616P00145000
|
3 | 145.00 | 140.00 | 1.820 | 75.000 | 156.64 |
| 2017-05-09 | 2017-05-16 |
HD170818P00150000
HD170818P00155000
|
3 | 155.00 | 150.00 | 1.750 | 40.500 | 147.49 |
| 2017-06-06 | 2017-06-13 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 2.100 | -15.000 | 158.4 |
| 2017-08-08 | 2017-08-15 |
HD171117P00145000
HD171117P00150000
|
2 | 150.00 | 145.00 | 1.560 | -83.000 | 167.74 |
| 2017-10-10 | 2017-10-17 |
HD180119P00160000
HD180119P00165000
|
3 | 165.00 | 160.00 | 1.975 | -90.000 | 201.33 |
| 2017-11-07 | 2017-11-14 |
HD180216P00155000
HD180216P00160000
|
2 | 160.00 | 155.00 | 1.53 | 102.000 | 186.97 |
| 2017-12-05 | 2017-12-12 |
HD180316P00175000
HD180316P00180000
|
3 | 180.00 | 175.00 | 1.775 | -7.500 | 178.96 |
| 2018-02-06 | 2018-02-13 |
HD180518P00185000
HD180518P00190000
|
3 | 190.00 | 185.00 | 2.135 | -132.000 | 187.42 |
| 2018-03-06 | 2018-03-13 |
HD180615P00175000
HD180615P00180000
|
3 | 180.00 | 175.00 | 2.075 | -60.000 | 200.54 |
| 2018-05-08 | 2018-05-15 |
HD180817P00180000
HD180817P00185000
|
3 | 185.00 | 180.00 | 2.100 | 108.000 | 195.56 |
| 2018-06-12 | 2018-06-19 |
HD180921P00195000
HD180921P00200000
|
3 | 200.00 | 195.00 | 1.925 | -67.500 | 212.39 |
| 2018-08-07 | 2018-08-14 |
HD181116P00190000
HD181116P00195000
|
3 | 195.00 | 190.00 | 1.80 | -157.500 | 177.02 |
| 2018-09-12 | 2018-09-19 |
HD181221P00205000
HD181221P00210000
|
3 | 210.00 | 205.00 | 1.900 | 0.000 | 160.48 |
| 2018-10-09 | 2018-10-16 |
HD190118P00190000
HD190118P00195000
|
3 | 195.00 | 190.00 | 2.025 | -60.000 | 179.58 |
| 2018-11-07 | 2018-11-14 |
HD190215P00180000
HD190215P00185000
|
3 | 185.00 | 180.00 | 1.80 | -232.500 | 192.39 |
| 2019-02-05 | 2019-02-12 |
HD190517P00180000
HD190517P00185000
|
3 | 185.00 | 180.00 | 1.925 | -15.000 | 192.58 |
| 2019-03-12 | 2019-03-19 |
HD190621P00180000
HD190621P00185000
|
3 | 185.00 | 180.00 | 2.225 | 37.500 | 209.39 |
| 2019-05-07 | 2019-05-14 |
HD190816P00190000
HD190816P00195000
|
3 | 195.00 | 190.00 | 2.150 | -97.500 | 203.65 |
| 2019-06-11 | 2019-06-18 |
HD190920P00195000
HD190920P00200000
|
3 | 200.00 | 195.00 | 2.275 | 255.000 | 224.67 |
| 2019-08-06 | 2019-08-13 |
HD191115P00205000
HD191115P00210000
|
3 | 210.00 | 205.00 | 2.275 | -30.000 | 237.29 |
| 2019-10-08 | 2019-10-15 |
HD200117P00220000
HD200117P00225000
|
3 | 225.00 | 220.00 | 2.075 | 225.000 | 231.91 |
| 2019-11-12 | 2019-11-19 |
HD200221P00230000
HD200221P00235000
|
3 | 235.00 | 230.00 | 2.30 | -292.500 | 245.34 |
| 2019-12-10 | 2019-12-17 |
HD200320P00210000
HD200320P00215000
|
3 | 215.00 | 210.00 | 2.225 | 97.500 | 152.15 |
| 2020-02-04 | 2020-02-11 |
HD200515P00230000
HD200515P00235000
|
3 | 235.00 | 230.00 | 2.200 | 405.000 | 239.33 |
| 2020-03-11 | 2020-03-18 |
HD200619P00215000
HD200619P00220000
|
3 | 220.00 | 215.00 | 2.125 | -570.000 | 246.65 |
| 2020-06-09 | 2020-06-16 |
HD200918P00250000
HD200918P00255000
|
3 | 255.00 | 250.00 | 2.175 | -30.000 | 275.19 |
| 2020-08-11 | 2020-08-18 |
HD201120P00260000
HD201120P00270000
|
1 | 270.00 | 260.00 | 3.60 | 67.500 | 269.81 |
| 2020-10-06 | 2020-10-13 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.700 | 140.000 | 275.59 |
| 2020-11-10 | 2020-11-17 |
HD210219P00270000
HD210219P00275000
|
3 | 275.00 | 270.00 | 2.275 | -45.000 | 279.64 |
| 2020-12-08 | 2020-12-15 |
HD210319P00255000
HD210319P00260000
|
3 | 260.00 | 255.00 | 2.150 | 67.500 | 289.1 |
| 2021-01-05 | 2021-01-12 |
HD210416P00260000
HD210416P00265000
|
3 | 265.00 | 260.00 | 1.85 | 90.00 | 328.08 |
| 2021-03-09 | 2021-03-16 |
HD210618P00260000
HD210618P00265000
|
3 | 265.00 | 260.00 | 2.375 | 300.000 | 302.61 |
| 2021-05-11 | 2021-05-18 |
HD210820P00325000
HD210820P00330000
|
3 | 330.00 | 325.00 | 2.375 | -202.500 | 329.24 |
| 2021-06-08 | 2021-06-15 |
HD210917P00305000
HD210917P00310000
|
3 | 310.00 | 305.00 | 2.250 | -97.500 | 335.67 |
| 2021-07-06 | 2021-07-13 |
HD211015P00315000
HD211015P00320000
|
3 | 320.00 | 315.00 | 2.350 | -45.000 | 350.41 |
| 2021-08-10 | 2021-08-17 |
HD211119P00325000
HD211119P00330000
|
3 | 330.00 | 325.00 | 2.225 | -210.000 | 408.69 |
| 2021-09-08 | 2021-09-15 |
HD211217P00320000
HD211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | 20.000 | 387.98 |
| 2021-10-12 | 2021-10-19 |
HD220121P00330000
HD220121P00340000
|
1 | 340.00 | 330.00 | 4.45 | 205.00 | 349.1 |
| 2021-11-09 | 2021-11-16 |
HD220218P00365000
HD220218P00370000
|
3 | 370.00 | 365.00 | 2.20 | 285.00 | 346.87 |
| 2021-12-07 | 2021-12-14 |
HD220318P00410000
HD220318P00420000
|
1 | 420.00 | 410.00 | 4.825 | -135.000 | 340.74 |
| 2022-01-03 | 2022-01-10 |
HD220414P00405000
HD220414P00410000
|
3 | 410.00 | 405.00 | 2.450 | -270.000 | 304.52 |
| 2022-02-08 | 2022-02-15 |
HD220520P00360000
HD220520P00365000
|
3 | 365.00 | 360.00 | 2.350 | -97.500 | 287.19 |
| 2022-03-08 | 2022-03-15 |
HD220617P00310000
HD220617P00320000
|
1 | 320.00 | 310.00 | 4.900 | 120.000 | 270.73 |
| 2022-05-10 | 2022-05-17 |
HD220819P00280000
HD220819P00290000
|
1 | 290.00 | 280.00 | 4.35 | 82.500 | 321.32 |
| 2022-06-07 | 2022-06-14 |
HD220916P00300000
HD220916P00305000
|
3 | 305.00 | 300.00 | 2.425 | -315.000 | 275.97 |
| 2022-07-14 | 2022-07-21 |
HD221021P00285000
HD221021P00290000
|
3 | 290.00 | 285.00 | 2.275 | 210.000 | 275.53 |
| 2022-08-10 | 2022-08-17 |
HD221118P00310000
HD221118P00315000
|
3 | 315.00 | 310.00 | 2.200 | 112.500 | 313.18 |
| 2022-09-06 | 2022-09-13 |
HD221216P00285000
HD221216P00290000
|
3 | 290.00 | 285.00 | 2.275 | -142.500 | 323.34 |
| 2022-10-11 | 2022-10-18 |
HD230120P00280000
HD230120P00285000
|
3 | 285.00 | 280.00 | 2.30 | 45.000 | 315 |
| 2022-11-08 | 2022-11-15 |
HD230217P00290000
HD230217P00295000
|
3 | 295.00 | 290.00 | 2.325 | 262.500 | 317.95 |
| 2022-12-06 | 2022-12-13 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.150 | 157.500 | 288.39 |
| 2023-02-07 | 2023-02-14 |
HD230519P00325000
HD230519P00330000
|
3 | 330.00 | 325.00 | 2.375 | -120.000 | 290.88 |
| 2023-03-07 | 2023-03-14 |
HD230616P00290000
HD230616P00295000
|
3 | 295.00 | 290.00 | 2.400 | -45.000 | 300.38 |
| 2023-05-09 | 2023-05-16 |
HD230818P00290000
HD230818P00295000
|
3 | 295.00 | 290.00 | 2.325 | -150.000 | 327.37 |
| 2023-06-06 | 2023-06-13 |
HD230915P00290000
HD230915P00300000
|
1 | 300.00 | 290.00 | 4.10 | 47.500 | 321.4 |
| 2023-08-10 | 2023-08-17 |
HD231117P00330000
HD231117P00335000
|
3 | 335.00 | 330.00 | 2.40 | -52.500 | 307.27 |
| 2023-10-10 | 2023-10-17 |
HD240119P00300000
HD240119P00305000
|
3 | 305.00 | 300.00 | 2.40 | -90.00 | 362.41 |
| 2023-11-07 | 2023-11-14 |
HD240216P00295000
HD240216P00300000
|
3 | 300.00 | 295.00 | 2.425 | 202.500 | 362.35 |
| 2023-12-05 | 2023-12-12 |
HD240315P00320000
HD240315P00330000
|
1 | 330.00 | 320.00 | 4.500 | 112.500 | 373.23 |
| 2024-03-12 | 2024-03-19 |
HD240621P00370000
HD240621P00380000
|
1 | 380.00 | 370.00 | 4.450 | 37.500 | 355.8 |
| 2024-05-09 | 2024-05-16 |
HD240816P00350000
HD240816P00355000
|
3 | 355.00 | 350.00 | 2.300 | -240.000 | 362.06 |
| 2024-06-11 | 2024-06-18 |
HD240920P00335000
HD240920P00340000
|
3 | 340.00 | 335.00 | 2.35 | 292.500 | 389.86 |
| 2024-08-12 | 2024-08-19 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.25 | 172.500 | 408.18 |
| 2024-10-08 | 2024-10-15 |
HD250117P00410000
HD250117P00420000
|
1 | 420.00 | 410.00 | 4.750 | 52.500 | 409.38 |
| 2024-12-10 | 2024-12-17 |
HD250321P00420000
HD250321P00430000
|
1 | 430.00 | 420.00 | 4.800 | -150.000 | 351.15 |
| 2025-02-04 | 2025-02-11 |
HD250516P00410000
HD250516P00415000
|
3 | 415.00 | 410.00 | 2.275 | 15.000 | 380.78 |
| 2025-03-11 | 2025-03-18 |
HD250620P00360000
HD250620P00370000
|
1 | 370.00 | 360.00 | 4.250 | -207.500 | 349.62 |
| 2025-05-06 | 2025-05-13 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.125 | 225.000 | 399.38 |
| 2025-06-10 | 2025-06-17 |
HD250919P00360000
HD250919P00370000
|
1 | 370.00 | 360.00 | 4.175 | -175.000 | 0 |
| 2025-08-14 | 2025-08-21 |
HD251121P00400000
HD251121P00405000
|
3 | 405.00 | 400.00 | 2.250 | -97.500 | 0 |