| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-10-20 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 22.8066 |
| 2015-01-05 | 2015-04-17 |
HLT150417P00021000
HLT150417P00022000
|
12 | 22.00 | 21.00 | 0.175 | 180.000 | 29.5956 |
| 2015-06-30 | 2015-10-15 |
HLT151016P00023000
HLT151016P00024000
|
11 | 24.00 | 23.00 | 0.150 | 137.500 | 24.2164 |
| 2015-12-29 | 2016-04-14 |
HLT160415P00017000
HLT160415P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 22.4867 |
| 2016-07-05 | 2016-10-20 |
HLT161021P00018000
HLT161021P00019000
|
11 | 19.00 | 18.00 | 0.15 | 165.000 | 22.9066 |
| 2017-01-03 | 2017-04-20 |
HLT170421P00023000
HLT170421P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 57.35 |
| 2018-04-06 | 2018-07-20 |
HLT180720P00065000
HLT180720P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 81.96 |
| 2019-10-07 | 2020-01-17 |
HLT200117P00077500
HLT200117P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 113.92 |
| 2020-03-03 | 2020-06-18 |
HLT200619P00070000
HLT200619P00075000
|
2 | 75.00 | 70.00 | 1.00 | 180.000 | 76.17 |
| 2020-06-30 | 2020-10-15 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 89.5 |
| 2020-12-29 | 2021-04-15 |
HLT210416P00087500
HLT210416P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 128.05 |
| 2021-07-02 | 2021-10-15 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 144.52 |
| 2021-12-27 | 2022-04-13 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 155.58 |
| 2022-05-31 | 2022-09-15 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 0.825 | 155.000 | 130.8 |
| 2022-10-05 | 2023-01-20 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 138.72 |
| 2023-03-02 | 2023-06-16 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.800 | 125.000 | 140.81 |
| 2023-07-05 | 2023-10-20 |
HLT231020P00125000
HLT231020P00130000
|
2 | 130.00 | 125.00 | 0.95 | 180.000 | 147.57 |
| 2024-03-11 | 2024-06-21 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 215.88 |
| 2024-07-03 | 2024-10-18 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.750 | 120.000 | 238.81 |
| 2025-03-06 | 2025-06-20 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 1.60 | 180.00 | 248.86 |