| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-04-21 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 0 | 21.7668 |
| 2014-06-27 | 2014-10-20 |
HLT141018P00020000
HLT141018P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 22.8066 |
| 2014-12-29 | 2015-04-17 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 29.5956 |
| 2015-06-23 | 2015-10-16 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -942.500 | 24.2164 |
| 2015-12-22 | 2016-04-15 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 22.4867 |
| 2016-07-01 | 2016-10-21 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 22.9066 |
| 2016-12-27 | 2017-04-21 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 57.35 |
| 2017-06-30 | 2017-10-20 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 71.04 |
| 2017-12-26 | 2018-04-20 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 82.33 |
| 2018-09-27 | 2019-01-18 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -987.500 | 73.08 |
| 2019-02-28 | 2019-06-21 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 96.14 |
| 2019-06-25 | 2019-10-18 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 91.15 |
| 2019-12-30 | 2020-04-17 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -775.000 | 75.62 |
| 2020-06-24 | 2020-10-16 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 89.5 |
| 2020-12-22 | 2021-04-16 |
HLT210416P00090000
HLT210416P00092500
|
5 | 92.50 | 90.00 | 0.75 | 400.000 | 128.05 |
| 2021-06-22 | 2021-10-15 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 144.52 |
| 2021-12-20 | 2022-04-14 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | 260.000 | 155.58 |
| 2022-05-25 | 2022-09-16 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 130.8 |
| 2022-09-27 | 2023-01-20 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 138.72 |
| 2023-02-22 | 2023-06-16 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.25 | 315.000 | 140.81 |
| 2023-06-28 | 2023-10-20 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 147.57 |
| 2023-12-27 | 2024-04-19 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 194.47 |
| 2024-06-25 | 2024-10-18 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 238.81 |
| 2024-12-23 | 2025-04-17 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.70 | -685.00 | 210.45 |