| 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 |
| 2014-06-25 | 2014-09-30 |
HLT141018P00021000
HLT141018P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 22.8066 |
| 2014-09-30 | 2015-01-05 |
HLT150117P00023000
HLT150117P00024000
|
15 | 24.00 | 23.00 | 0.35 | 337.500 | 25.8562 |
| 2015-03-24 | 2015-06-29 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.325 | -315.000 | 28.2658 |
| 2015-06-29 | 2015-10-05 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -780.000 | 24.2164 |
| 2015-12-22 | 2016-03-28 |
HLT160415P00020000
HLT160415P00021000
|
15 | 21.00 | 20.00 | 0.350 | 412.500 | 22.4867 |
| 2016-03-28 | 2016-07-05 |
HLT160715P00020000
HLT160715P00021000
|
14 | 21.00 | 20.00 | 0.30 | 385.000 | 23.7865 |
| 2016-09-27 | 2017-01-03 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.325 | 385.000 | 57.7 |
| 2017-03-28 | 2017-07-03 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.550 | 262.500 | 62.47 |
| 2017-07-03 | 2017-10-09 |
HLT171020P00057500
HLT171020P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 71.04 |
| 2017-12-26 | 2018-04-02 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.775 | -87.500 | 82.33 |
| 2018-04-02 | 2018-07-09 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | 362.500 | 81.96 |
| 2018-09-25 | 2018-12-31 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.725 | -637.500 | 73.08 |
| 2019-02-28 | 2019-06-05 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.70 | 325.000 | 96.14 |
| 2019-06-25 | 2019-09-30 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.825 | 225.000 | 91.15 |
| 2019-09-30 | 2020-01-06 |
HLT200117P00087500
HLT200117P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 113.92 |
| 2020-02-25 | 2020-06-01 |
HLT200619P00092500
HLT200619P00095000
|
6 | 95.00 | 92.50 | 0.85 | -840.00 | 76.17 |
| 2020-06-24 | 2020-09-29 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.00 | 555.000 | 89.5 |
| 2020-12-22 | 2021-03-29 |
HLT210416P00095000
HLT210416P00097500
|
6 | 97.50 | 95.00 | 0.90 | 510.00 | 128.05 |
| 2021-03-29 | 2021-07-06 |
HLT210716P00110000
HLT210716P00115000
|
3 | 115.00 | 110.00 | 2.10 | 600.00 | 119.75 |
| 2021-09-28 | 2022-01-03 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.000 | 142.26 |
| 2022-01-25 | 2022-05-02 |
HLT220520P00130000
HLT220520P00135000
|
3 | 135.00 | 130.00 | 2.00 | 390.000 | 130.28 |
| 2022-05-25 | 2022-08-30 |
HLT220916P00120000
HLT220916P00125000
|
3 | 125.00 | 120.00 | 1.80 | 67.500 | 130.8 |
| 2022-09-27 | 2023-01-03 |
HLT230120P00110000
HLT230120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 465.00 | 138.72 |
| 2023-02-21 | 2023-05-30 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | -200.00 | 140.81 |
| 2023-06-27 | 2023-10-02 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 390.00 | 147.57 |
| 2023-10-02 | 2024-01-08 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 187.38 |
| 2024-02-27 | 2024-06-03 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.65 | -110.00 | 215.88 |
| 2024-06-25 | 2024-09-30 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 262.500 | 238.81 |
| 2024-09-30 | 2025-01-06 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.45 | 240.000 | 246.61 |
| 2025-02-25 | 2025-06-02 |
HLT250620P00240000
HLT250620P00250000
|
1 | 250.00 | 240.00 | 2.80 | -75.00 | 248.86 |