| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-28 | 2014-04-04 |
HLT140719P00018000
HLT140719P00019000
|
11 | 19.00 | 18.00 | 0.125 | 522.500 | 24.5464 |
| 2014-06-30 | 2014-07-07 |
HLT141018P00019000
HLT141018P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 22.8066 |
| 2015-03-26 | 2015-04-02 |
HLT150717P00024000
HLT150717P00025000
|
11 | 25.00 | 24.00 | 0.150 | 27.500 | 28.2658 |
| 2015-06-23 | 2015-06-30 |
HLT151016P00023000
HLT151016P00024000
|
11 | 24.00 | 23.00 | 0.150 | 0.000 | 24.2164 |
| 2015-09-28 | 2015-10-05 |
HLT160115P00018000
HLT160115P00019000
|
12 | 19.00 | 18.00 | 0.175 | 90.000 | 17.7474 |
| 2016-06-29 | 2016-07-06 |
HLT161021P00018000
HLT161021P00019000
|
11 | 19.00 | 18.00 | 0.150 | 27.500 | 22.9066 |
| 2016-09-27 | 2016-10-04 |
HLT170120P00019000
HLT170120P00020000
|
11 | 20.00 | 19.00 | 0.15 | 27.500 | 57.7 |
| 2017-12-28 | 2018-01-04 |
HLT180420P00070000
HLT180420P00072500
|
4 | 72.50 | 70.00 | 0.40 | 40.00 | 82.33 |
| 2019-06-26 | 2019-07-03 |
HLT191018P00082500
HLT191018P00085000
|
4 | 85.00 | 82.50 | 0.450 | 120.000 | 91.15 |
| 2019-09-30 | 2019-10-07 |
HLT200117P00080000
HLT200117P00082500
|
4 | 82.50 | 80.00 | 0.400 | -30.000 | 113.92 |
| 2019-12-30 | 2020-01-06 |
HLT200417P00097500
HLT200417P00100000
|
4 | 100.00 | 97.50 | 0.425 | -10.000 | 75.62 |
| 2020-02-27 | 2020-03-05 |
HLT200619P00070000
HLT200619P00075000
|
2 | 75.00 | 70.00 | 0.700 | -120.000 | 76.17 |
| 2020-03-25 | 2020-04-01 |
HLT200717P00047500
HLT200717P00050000
|
5 | 50.00 | 47.50 | 0.55 | -75.00 | 79.9 |
| 2020-06-24 | 2020-07-01 |
HLT201016P00055000
HLT201016P00057500
|
5 | 57.50 | 55.00 | 0.575 | -12.500 | 89.5 |
| 2020-09-24 | 2020-10-01 |
HLT210115P00065000
HLT210115P00067500
|
4 | 67.50 | 65.00 | 0.450 | 40.000 | 108.41 |
| 2020-12-22 | 2020-12-29 |
HLT210416P00082500
HLT210416P00085000
|
5 | 85.00 | 82.50 | 0.50 | 87.500 | 128.05 |
| 2021-03-23 | 2021-03-30 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.475 | 50.000 | 119.75 |
| 2021-06-22 | 2021-06-29 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.900 | -60.000 | 144.52 |
| 2021-12-20 | 2021-12-27 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.75 | 65.000 | 155.58 |
| 2022-01-25 | 2022-02-01 |
HLT220520P00110000
HLT220520P00115000
|
2 | 115.00 | 110.00 | 0.80 | 35.000 | 130.28 |
| 2022-03-23 | 2022-03-30 |
HLT220715P00120000
HLT220715P00125000
|
2 | 125.00 | 120.00 | 0.825 | 15.000 | 116.34 |
| 2022-05-24 | 2022-05-31 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 130.8 |
| 2022-06-30 | 2022-07-07 |
HLT221021P00085000
HLT221021P00090000
|
2 | 90.00 | 85.00 | 0.90 | 40.00 | 131.23 |
| 2022-09-27 | 2022-10-04 |
HLT230120P00095000
HLT230120P00097500
|
5 | 97.50 | 95.00 | 0.50 | 100.000 | 138.72 |
| 2023-02-21 | 2023-02-28 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.75 | 30.00 | 140.81 |
| 2023-03-31 | 2023-04-10 |
HLT230721P00120000
HLT230721P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0.00 | 151.84 |
| 2023-06-27 | 2023-07-05 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 1.050 | 175.000 | 147.57 |
| 2024-02-28 | 2024-03-06 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 1.05 | 65.000 | 215.88 |
| 2024-03-28 | 2024-04-04 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 0.80 | -110.00 | 219.19 |
| 2024-06-27 | 2024-07-05 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.775 | -15.000 | 238.81 |
| 2025-03-25 | 2025-04-01 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 1.025 | -95.000 | 272.68 |
| 2025-06-02 | 2025-06-09 |
HLT250919P00210000
HLT250919P00220000
|
1 | 220.00 | 210.00 | 1.775 | 50.000 | 0 |