| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-08-29 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 22.8066 |
| 2014-10-02 | 2014-11-28 |
HLT150117P00020000
HLT150117P00021000
|
11 | 21.00 | 20.00 | 0.150 | 137.500 | 25.8562 |
| 2015-01-05 | 2015-03-03 |
HLT150417P00021000
HLT150417P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 29.5956 |
| 2015-04-01 | 2015-05-28 |
HLT150717P00024000
HLT150717P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.000 | 28.2658 |
| 2015-06-30 | 2015-08-26 |
HLT151016P00023000
HLT151016P00024000
|
11 | 24.00 | 23.00 | 0.150 | -220.000 | 24.2164 |
| 2015-09-29 | 2015-11-25 |
HLT160115P00017000
HLT160115P00018000
|
11 | 18.00 | 17.00 | 0.15 | 137.500 | 17.7474 |
| 2015-12-29 | 2016-02-24 |
HLT160415P00017000
HLT160415P00018000
|
11 | 18.00 | 17.00 | 0.150 | -27.500 | 22.4867 |
| 2016-07-05 | 2016-08-31 |
HLT161021P00018000
HLT161021P00019000
|
11 | 19.00 | 18.00 | 0.15 | 137.500 | 22.9066 |
| 2016-10-05 | 2016-12-01 |
HLT170120P00019000
HLT170120P00020000
|
11 | 20.00 | 19.00 | 0.15 | 137.500 | 57.7 |
| 2017-01-03 | 2017-03-01 |
HLT170421P00023000
HLT170421P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 57.35 |
| 2018-04-06 | 2018-06-04 |
HLT180720P00065000
HLT180720P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 81.96 |
| 2019-10-07 | 2019-12-03 |
HLT200117P00077500
HLT200117P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 113.92 |
| 2020-01-02 | 2020-02-28 |
HLT200417P00097500
HLT200417P00100000
|
4 | 100.00 | 97.50 | 0.400 | -260.000 | 75.62 |
| 2020-03-03 | 2020-04-29 |
HLT200619P00070000
HLT200619P00075000
|
2 | 75.00 | 70.00 | 1.00 | -90.00 | 76.17 |
| 2020-06-30 | 2020-08-26 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.375 | 130.000 | 89.5 |
| 2020-09-03 | 2020-10-30 |
HLT201218P00070000
HLT201218P00075000
|
2 | 75.00 | 70.00 | 0.85 | 25.000 | 104.61 |
| 2020-12-29 | 2021-02-24 |
HLT210416P00087500
HLT210416P00090000
|
5 | 90.00 | 87.50 | 0.525 | 250.000 | 128.05 |
| 2021-03-30 | 2021-05-26 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 0.875 | 140.000 | 119.75 |
| 2021-07-02 | 2021-08-30 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.775 | 75.000 | 144.52 |
| 2021-12-27 | 2022-02-22 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 0.95 | 30.00 | 155.58 |
| 2022-03-29 | 2022-05-25 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 0.75 | -220.00 | 116.34 |
| 2022-05-31 | 2022-07-27 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 0.825 | 60.000 | 130.8 |
| 2022-10-05 | 2022-12-01 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 135.000 | 138.72 |
| 2023-01-05 | 2023-03-03 |
HLT230421P00105000
HLT230421P00110000
|
2 | 110.00 | 105.00 | 0.825 | -40.000 | 148.02 |
| 2023-04-06 | 2023-06-02 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 151.84 |
| 2023-07-05 | 2023-08-31 |
HLT231020P00125000
HLT231020P00130000
|
2 | 130.00 | 125.00 | 0.95 | 135.000 | 147.57 |
| 2024-03-11 | 2024-05-07 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 0.750 | 70.000 | 215.88 |
| 2024-07-03 | 2024-08-29 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.750 | 25.000 | 238.81 |
| 2025-03-06 | 2025-05-02 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 1.60 | 42.500 | 248.86 |
| 2025-06-05 | 2025-08-01 |
HLT250919P00210000
HLT250919P00220000
|
1 | 220.00 | 210.00 | 1.75 | 177.500 | 0 |