| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-04-09 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.625 | 350.000 | 21.7668 |
| 2014-07-02 | 2014-10-07 |
HLT141018P00023000
HLT141018P00024000
|
17 | 24.00 | 23.00 | 0.425 | 212.500 | 22.8066 |
| 2014-10-07 | 2015-01-12 |
HLT150117P00023000
HLT150117P00024000
|
17 | 24.00 | 23.00 | 0.425 | 722.500 | 25.8562 |
| 2015-03-31 | 2015-07-06 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.375 | -440.000 | 28.2658 |
| 2015-09-30 | 2016-01-05 |
HLT160115P00022000
HLT160115P00023000
|
18 | 23.00 | 22.00 | 0.450 | -675.000 | 17.7474 |
| 2016-03-29 | 2016-07-05 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.375 | 320.000 | 23.7865 |
| 2016-07-05 | 2016-10-10 |
HLT161021P00021000
HLT161021P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 22.9066 |
| 2016-10-10 | 2017-01-17 |
HLT170120P00022000
HLT170120P00023000
|
18 | 23.00 | 22.00 | 0.450 | 810.000 | 57.7 |
| 2017-04-04 | 2017-07-10 |
HLT170721P00055000
HLT170721P00057500
|
7 | 57.50 | 55.00 | 1.100 | 752.500 | 62.47 |
| 2017-07-10 | 2017-10-16 |
HLT171020P00060000
HLT171020P00062500
|
7 | 62.50 | 60.00 | 1.125 | 787.500 | 71.04 |
| 2018-01-02 | 2018-04-09 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.05 | -525.000 | 82.33 |
| 2018-04-09 | 2018-07-16 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 81.96 |
| 2018-10-02 | 2019-01-07 |
HLT190118P00075000
HLT190118P00077500
|
7 | 77.50 | 75.00 | 1.075 | -857.500 | 73.08 |
| 2019-03-05 | 2019-06-10 |
HLT190621P00082500
HLT190621P00085000
|
7 | 85.00 | 82.50 | 1.15 | 770.00 | 96.14 |
| 2019-07-02 | 2019-10-07 |
HLT191018P00097500
HLT191018P00100000
|
6 | 100.00 | 97.50 | 1.00 | -750.00 | 91.15 |
| 2019-10-07 | 2020-01-13 |
HLT200117P00087500
HLT200117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 113.92 |
| 2020-03-04 | 2020-06-09 |
HLT200619P00097500
HLT200619P00100000
|
6 | 100.00 | 97.50 | 1.00 | -810.00 | 76.17 |
| 2020-09-04 | 2020-12-10 |
HLT201218P00090000
HLT201218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 787.500 | 104.61 |
| 2020-12-29 | 2021-04-05 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.40 | 750.00 | 128.05 |
| 2021-04-05 | 2021-07-12 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.15 | 375.000 | 119.75 |
| 2021-10-05 | 2022-01-10 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 2.30 | 547.500 | 142.26 |
| 2022-02-01 | 2022-05-09 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.25 | -615.00 | 130.28 |
| 2022-05-31 | 2022-09-06 |
HLT220916P00135000
HLT220916P00140000
|
3 | 140.00 | 135.00 | 2.05 | -780.00 | 130.8 |
| 2022-10-04 | 2023-01-09 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 397.500 | 138.72 |
| 2023-01-09 | 2023-04-17 |
HLT230421P00125000
HLT230421P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 148.02 |
| 2023-07-05 | 2023-10-10 |
HLT231020P00140000
HLT231020P00145000
|
3 | 145.00 | 140.00 | 1.85 | 450.00 | 147.57 |
| 2024-01-02 | 2024-04-08 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 194.47 |
| 2024-04-08 | 2024-07-15 |
HLT240719P00200000
HLT240719P00210000
|
1 | 210.00 | 200.00 | 3.45 | 340.000 | 219.19 |
| 2024-10-01 | 2025-01-06 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.60 | 310.000 | 246.61 |
| 2025-03-04 | 2025-06-09 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 3.90 | -217.500 | 248.86 |