| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-04-21 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 21.7668 |
| 2014-07-02 | 2014-10-17 |
HLT141018P00021000
HLT141018P00022000
|
13 | 22.00 | 21.00 | 0.250 | 455.000 | 22.8066 |
| 2014-12-31 | 2015-04-17 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 29.5956 |
| 2015-06-30 | 2015-10-15 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.250 | -162.500 | 24.2164 |
| 2015-12-29 | 2016-04-14 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 22.4867 |
| 2016-07-05 | 2016-10-20 |
HLT161021P00019000
HLT161021P00020000
|
12 | 20.00 | 19.00 | 0.20 | 120.000 | 22.9066 |
| 2017-07-05 | 2017-10-20 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 71.04 |
| 2018-04-05 | 2018-07-20 |
HLT180720P00070000
HLT180720P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 81.96 |
| 2018-10-02 | 2019-01-17 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.55 | -50.00 | 73.08 |
| 2019-03-07 | 2019-06-21 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 96.14 |
| 2019-07-02 | 2019-10-17 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.600 | -825.000 | 91.15 |
| 2020-01-06 | 2020-04-17 |
HLT200417P00097500
HLT200417P00100000
|
4 | 100.00 | 97.50 | 0.45 | -660.00 | 75.62 |
| 2020-06-30 | 2020-10-15 |
HLT201016P00062500
HLT201016P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 89.5 |
| 2020-12-29 | 2021-04-15 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 128.05 |
| 2021-06-29 | 2021-10-14 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 144.52 |
| 2021-12-27 | 2022-04-13 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.20 | 210.000 | 155.58 |
| 2022-05-31 | 2022-09-15 |
HLT220916P00120000
HLT220916P00125000
|
2 | 125.00 | 120.00 | 1.25 | 255.000 | 130.8 |
| 2022-10-04 | 2023-01-19 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 285.000 | 138.72 |
| 2023-02-28 | 2023-06-15 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | 280.000 | 140.81 |
| 2023-07-05 | 2023-10-20 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 147.57 |
| 2024-01-02 | 2024-04-18 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 194.47 |
| 2024-07-02 | 2024-10-17 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 0.95 | 240.000 | 238.81 |
| 2025-03-04 | 2025-06-20 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 2.10 | 280.000 | 248.86 |