| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-04-07 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 332.500 | 21.7668 |
| 2014-06-27 | 2014-10-02 |
HLT141018P00020000
HLT141018P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 22.8066 |
| 2014-12-29 | 2015-04-06 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 29.5956 |
| 2015-06-23 | 2015-09-28 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -877.500 | 24.2164 |
| 2015-09-28 | 2016-01-04 |
HLT160115P00019000
HLT160115P00020000
|
13 | 20.00 | 19.00 | 0.250 | 130.000 | 17.7474 |
| 2016-03-22 | 2016-06-27 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.225 | 30.000 | 23.7865 |
| 2016-07-01 | 2016-10-06 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.25 | 292.500 | 22.9066 |
| 2016-12-27 | 2017-04-03 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 57.35 |
| 2017-06-30 | 2017-10-05 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 71.04 |
| 2017-12-26 | 2018-04-02 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.575 | 62.500 | 82.33 |
| 2018-04-02 | 2018-07-09 |
HLT180720P00067500
HLT180720P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 81.96 |
| 2018-09-27 | 2019-01-02 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -812.500 | 73.08 |
| 2019-02-28 | 2019-06-05 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.55 | 262.500 | 96.14 |
| 2019-06-25 | 2019-09-30 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.550 | 200.000 | 91.15 |
| 2019-09-30 | 2020-01-06 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 113.92 |
| 2020-02-25 | 2020-06-01 |
HLT200619P00087500
HLT200619P00090000
|
5 | 90.00 | 87.50 | 0.60 | -650.00 | 76.17 |
| 2020-06-24 | 2020-09-29 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 89.5 |
| 2020-12-22 | 2021-03-29 |
HLT210416P00090000
HLT210416P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 128.05 |
| 2021-03-29 | 2021-07-06 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 119.75 |
| 2021-09-28 | 2022-01-03 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 142.26 |
| 2022-01-25 | 2022-05-02 |
HLT220520P00120000
HLT220520P00125000
|
2 | 125.00 | 120.00 | 1.05 | 125.000 | 130.28 |
| 2022-05-25 | 2022-08-30 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 1.20 | 165.000 | 130.8 |
| 2022-09-27 | 2023-01-03 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 225.000 | 138.72 |
| 2023-02-22 | 2023-05-30 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.25 | -25.000 | 140.81 |
| 2023-06-28 | 2023-10-03 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 180.00 | 147.57 |
| 2023-12-27 | 2024-04-02 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | 210.000 | 194.47 |
| 2024-06-25 | 2024-09-30 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 205.000 | 238.81 |
| 2024-12-23 | 2025-03-31 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.70 | -115.00 | 210.45 |