| 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 |
| 2014-06-25 | 2014-10-20 |
HLT141018P00022000
HLT141018P00023000
|
17 | 23.00 | 22.00 | 0.425 | -328.7800 | 22.8066 |
| 2014-12-23 | 2015-04-17 |
HLT150417P00025000
HLT150417P00026000
|
16 | 26.00 | 25.00 | 0.375 | 760.000 | 29.5956 |
| 2015-06-23 | 2015-10-16 |
HLT151016P00027000
HLT151016P00028000
|
18 | 28.00 | 27.00 | 0.45 | -990.00 | 24.2164 |
| 2015-12-22 | 2016-04-15 |
HLT160415P00021000
HLT160415P00022000
|
19 | 22.00 | 21.00 | 0.475 | 950.000 | 22.4867 |
| 2016-06-28 | 2016-10-21 |
HLT161021P00020000
HLT161021P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.000 | 22.9066 |
| 2016-12-27 | 2017-04-21 |
HLT170421P00026000
HLT170421P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 57.35 |
| 2017-06-27 | 2017-10-20 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 71.04 |
| 2017-12-26 | 2018-04-20 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.05 | 630.000 | 82.33 |
| 2018-06-26 | 2018-10-19 |
HLT181019P00077500
HLT181019P00080000
|
7 | 80.00 | 77.50 | 1.075 | -962.500 | 70.66 |
| 2018-12-24 | 2019-04-18 |
HLT190418P00065000
HLT190418P00067500
|
7 | 67.50 | 65.00 | 1.10 | 787.500 | 87.23 |
| 2019-06-25 | 2019-10-18 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 1.00 | -165.000 | 91.15 |
| 2019-12-24 | 2020-04-17 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.80 | -1020.00 | 75.62 |
| 2020-06-26 | 2020-10-16 |
HLT201016P00070000
HLT201016P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 89.5 |
| 2020-12-22 | 2021-04-16 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.40 | 712.500 | 128.05 |
| 2021-06-22 | 2021-10-15 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 2.10 | 607.500 | 144.52 |
| 2021-12-20 | 2022-04-14 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 155.58 |
| 2022-05-24 | 2022-09-16 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 2.25 | 690.00 | 130.8 |
| 2022-09-27 | 2023-01-20 |
HLT230120P00115000
HLT230120P00120000
|
3 | 120.00 | 115.00 | 2.30 | 690.000 | 138.72 |
| 2023-02-21 | 2023-06-16 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -577.500 | 140.81 |
| 2023-06-27 | 2023-10-20 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 532.500 | 147.57 |
| 2023-12-26 | 2024-04-19 |
HLT240419P00180000
HLT240419P00185000
|
3 | 185.00 | 180.00 | 2.25 | 742.500 | 194.47 |
| 2024-06-25 | 2024-10-18 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.45 | 445.000 | 238.81 |
| 2024-12-23 | 2025-04-17 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.00 | -610.00 | 210.45 |