| 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 |
HLT141018P00022000
HLT141018P00023000
|
14 | 23.00 | 22.00 | 0.325 | 315.000 | 22.8066 |
| 2014-12-30 | 2015-04-16 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 490.000 | 29.5956 |
| 2015-06-30 | 2015-10-15 |
HLT151016P00025000
HLT151016P00026000
|
14 | 26.00 | 25.00 | 0.300 | -1330.000 | 24.2164 |
| 2015-12-29 | 2016-04-14 |
HLT160415P00020000
HLT160415P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 22.4867 |
| 2016-07-05 | 2016-10-20 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 22.9066 |
| 2017-01-03 | 2017-04-20 |
HLT170421P00025000
HLT170421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 57.35 |
| 2017-07-05 | 2017-10-20 |
HLT171020P00057500
HLT171020P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 71.04 |
| 2018-01-02 | 2018-04-19 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 82.33 |
| 2018-07-03 | 2018-10-18 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.925 | -975.000 | 70.66 |
| 2018-12-31 | 2019-04-17 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 87.23 |
| 2019-07-02 | 2019-10-17 |
HLT191018P00095000
HLT191018P00097500
|
5 | 97.50 | 95.00 | 0.775 | -862.500 | 91.15 |
| 2020-01-03 | 2020-04-17 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -775.000 | 75.62 |
| 2020-06-30 | 2020-10-15 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 89.5 |
| 2020-12-30 | 2021-04-16 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 128.05 |
| 2021-06-29 | 2021-10-14 |
HLT211015P00110000
HLT211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 144.52 |
| 2021-12-27 | 2022-04-13 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 1.90 | 480.000 | 155.58 |
| 2022-05-31 | 2022-09-15 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 1.90 | 285.000 | 130.8 |
| 2022-10-04 | 2023-01-19 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 138.72 |
| 2023-02-28 | 2023-06-15 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.000 | 140.81 |
| 2023-07-05 | 2023-10-20 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 147.57 |
| 2024-01-02 | 2024-04-18 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 194.47 |
| 2024-07-02 | 2024-10-17 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 238.81 |
| 2024-12-30 | 2025-04-16 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.65 | -715.00 | 210.45 |