| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-04-16 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 357.500 | 21.7668 |
| 2014-06-25 | 2014-10-10 |
HLT141018P00021000
HLT141018P00022000
|
15 | 22.00 | 21.00 | 0.350 | 412.500 | 22.8066 |
| 2014-12-23 | 2015-04-09 |
HLT150417P00024000
HLT150417P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.00 | 29.5956 |
| 2015-06-23 | 2015-10-08 |
HLT151016P00026000
HLT151016P00027000
|
15 | 27.00 | 26.00 | 0.35 | -1387.500 | 24.2164 |
| 2015-12-22 | 2016-04-07 |
HLT160415P00020000
HLT160415P00021000
|
15 | 21.00 | 20.00 | 0.350 | 450.000 | 22.4867 |
| 2016-06-29 | 2016-10-14 |
HLT161021P00020000
HLT161021P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 22.9066 |
| 2016-12-27 | 2017-04-13 |
HLT170421P00025000
HLT170421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 57.35 |
| 2017-06-27 | 2017-10-12 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 71.04 |
| 2017-12-26 | 2018-04-12 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.775 | 237.500 | 82.33 |
| 2018-06-26 | 2018-10-11 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.950 | -675.000 | 70.66 |
| 2018-12-24 | 2019-04-10 |
HLT190418P00062500
HLT190418P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 87.23 |
| 2019-06-25 | 2019-10-10 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.825 | 200.000 | 91.15 |
| 2019-12-27 | 2020-04-13 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.575 | -745.000 | 75.62 |
| 2020-06-24 | 2020-10-09 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.00 | 89.5 |
| 2020-12-22 | 2021-04-08 |
HLT210416P00095000
HLT210416P00097500
|
6 | 97.50 | 95.00 | 0.90 | 525.000 | 128.05 |
| 2021-06-22 | 2021-10-07 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 295.000 | 144.52 |
| 2021-12-20 | 2022-04-06 |
HLT220414P00130000
HLT220414P00135000
|
3 | 135.00 | 130.00 | 1.95 | 480.000 | 155.58 |
| 2022-05-25 | 2022-09-09 |
HLT220916P00120000
HLT220916P00125000
|
3 | 125.00 | 120.00 | 1.80 | 502.500 | 130.8 |
| 2022-09-27 | 2023-01-12 |
HLT230120P00110000
HLT230120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 502.500 | 138.72 |
| 2023-02-21 | 2023-06-08 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | 190.000 | 140.81 |
| 2023-06-27 | 2023-10-12 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 510.00 | 147.57 |
| 2023-12-26 | 2024-04-11 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.000 | 194.47 |
| 2024-06-25 | 2024-10-10 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 272.500 | 238.81 |
| 2024-12-24 | 2025-04-10 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.50 | -610.00 | 210.45 |