| 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 |
HLT141018P00023000
HLT141018P00024000
|
17 | 24.00 | 23.00 | 0.425 | -1147.500 | 22.8066 |
| 2014-12-30 | 2015-04-16 |
HLT150417P00025000
HLT150417P00026000
|
16 | 26.00 | 25.00 | 0.375 | 560.000 | 29.5956 |
| 2015-06-30 | 2015-10-15 |
HLT151016P00026000
HLT151016P00027000
|
16 | 27.00 | 26.00 | 0.400 | -640.000 | 24.2164 |
| 2015-12-29 | 2016-04-14 |
HLT160415P00021000
HLT160415P00022000
|
18 | 22.00 | 21.00 | 0.450 | 855.000 | 22.4867 |
| 2016-07-05 | 2016-10-20 |
HLT161021P00021000
HLT161021P00022000
|
15 | 22.00 | 21.00 | 0.350 | 600.000 | 22.9066 |
| 2017-01-03 | 2017-04-20 |
HLT170421P00026000
HLT170421P00027000
|
16 | 27.00 | 26.00 | 0.375 | 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 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.05 | 630.000 | 82.33 |
| 2018-07-03 | 2018-10-18 |
HLT181019P00077500
HLT181019P00080000
|
7 | 80.00 | 77.50 | 1.15 | -945.00 | 70.66 |
| 2018-12-31 | 2019-04-17 |
HLT190418P00070000
HLT190418P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 87.23 |
| 2019-07-02 | 2019-10-17 |
HLT191018P00097500
HLT191018P00100000
|
6 | 100.00 | 97.50 | 1.00 | -900.00 | 91.15 |
| 2019-12-31 | 2020-04-16 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.95 | -915.00 | 75.62 |
| 2020-09-04 | 2020-12-18 |
HLT201218P00090000
HLT201218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.000 | 104.61 |
| 2020-12-29 | 2021-04-15 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.40 | 720.00 | 128.05 |
| 2021-06-29 | 2021-10-14 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 2.45 | 742.500 | 144.52 |
| 2021-12-27 | 2022-04-13 |
HLT220414P00150000
HLT220414P00155000
|
3 | 155.00 | 150.00 | 2.20 | 195.000 | 155.58 |
| 2022-05-31 | 2022-09-15 |
HLT220916P00135000
HLT220916P00140000
|
3 | 140.00 | 135.00 | 2.05 | -487.500 | 130.8 |
| 2022-10-04 | 2023-01-19 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 138.72 |
| 2023-02-28 | 2023-06-15 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.95 | -532.500 | 140.81 |
| 2023-07-05 | 2023-10-20 |
HLT231020P00140000
HLT231020P00145000
|
3 | 145.00 | 140.00 | 1.85 | 562.500 | 147.57 |
| 2024-01-02 | 2024-04-18 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 194.47 |
| 2024-07-02 | 2024-10-17 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.50 | 427.500 | 238.81 |
| 2024-12-30 | 2025-04-16 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.55 | -590.00 | 210.45 |