| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-28 | 2014-07-21 |
HLT140719P00018000
HLT140719P00019000
|
11 | 19.00 | 18.00 | 0.125 | 0 | 24.5464 |
| 2015-03-26 | 2015-07-17 |
HLT150717P00024000
HLT150717P00025000
|
11 | 25.00 | 24.00 | 0.150 | 82.500 | 28.2658 |
| 2015-09-28 | 2016-01-15 |
HLT160115P00018000
HLT160115P00019000
|
12 | 19.00 | 18.00 | 0.175 | -870.000 | 17.7474 |
| 2016-06-29 | 2016-10-21 |
HLT161021P00018000
HLT161021P00019000
|
11 | 19.00 | 18.00 | 0.150 | 165.000 | 22.9066 |
| 2017-12-28 | 2018-04-20 |
HLT180420P00070000
HLT180420P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 82.33 |
| 2019-06-26 | 2019-10-18 |
HLT191018P00082500
HLT191018P00085000
|
4 | 85.00 | 82.50 | 0.450 | 190.000 | 91.15 |
| 2019-12-30 | 2020-04-17 |
HLT200417P00097500
HLT200417P00100000
|
4 | 100.00 | 97.50 | 0.425 | -670.000 | 75.62 |
| 2020-06-24 | 2020-10-16 |
HLT201016P00055000
HLT201016P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 89.5 |
| 2020-12-22 | 2021-04-16 |
HLT210416P00082500
HLT210416P00085000
|
5 | 85.00 | 82.50 | 0.50 | 275.000 | 128.05 |
| 2021-06-22 | 2021-10-15 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.900 | 180.000 | 144.52 |
| 2021-12-20 | 2022-04-14 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.75 | 175.000 | 155.58 |
| 2022-05-24 | 2022-09-16 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 130.8 |
| 2022-09-27 | 2023-01-20 |
HLT230120P00095000
HLT230120P00097500
|
5 | 97.50 | 95.00 | 0.50 | 250.000 | 138.72 |
| 2023-02-21 | 2023-06-16 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.75 | 115.000 | 140.81 |
| 2023-06-27 | 2023-10-20 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 1.050 | 235.000 | 147.57 |
| 2024-02-28 | 2024-06-21 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 215.88 |
| 2024-06-27 | 2024-10-18 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.775 | 125.000 | 238.81 |
| 2025-03-25 | 2025-07-18 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 1.025 | 250.000 | 272.68 |