| 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 |
HLT141018P00022000
HLT141018P00023000
|
17 | 23.00 | 22.00 | 0.425 | 722.500 | 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 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.400 | -600.000 | 28.2658 |
| 2015-06-29 | 2015-10-05 |
HLT151016P00026000
HLT151016P00027000
|
17 | 27.00 | 26.00 | 0.425 | -935.000 | 24.2164 |
| 2015-12-22 | 2016-03-28 |
HLT160415P00021000
HLT160415P00022000
|
19 | 22.00 | 21.00 | 0.475 | 285.000 | 22.4867 |
| 2016-03-28 | 2016-07-05 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.40 | 360.000 | 23.7865 |
| 2016-09-27 | 2017-01-03 |
HLT170120P00022000
HLT170120P00023000
|
15 | 23.00 | 22.00 | 0.350 | 525.000 | 57.7 |
| 2017-03-28 | 2017-07-03 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 0.850 | 435.000 | 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 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.05 | -180.00 | 82.33 |
| 2018-04-02 | 2018-07-09 |
HLT180720P00075000
HLT180720P00077500
|
7 | 77.50 | 75.00 | 1.10 | 682.500 | 81.96 |
| 2018-09-25 | 2018-12-31 |
HLT190118P00077500
HLT190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -810.00 | 73.08 |
| 2019-02-28 | 2019-06-05 |
HLT190621P00080000
HLT190621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 570.000 | 96.14 |
| 2019-06-25 | 2019-09-30 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 1.00 | 165.000 | 91.15 |
| 2019-09-30 | 2020-01-06 |
HLT200117P00090000
HLT200117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 585.000 | 113.92 |
| 2020-02-27 | 2020-06-03 |
HLT200619P00095000
HLT200619P00097500
|
6 | 97.50 | 95.00 | 1.00 | -900.00 | 76.17 |
| 2020-06-26 | 2020-10-01 |
HLT201016P00070000
HLT201016P00072500
|
7 | 72.50 | 70.00 | 1.20 | 787.500 | 89.5 |
| 2020-12-22 | 2021-03-29 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.40 | 667.500 | 128.05 |
| 2021-03-29 | 2021-07-06 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 2.10 | 510.00 | 119.75 |
| 2021-09-28 | 2022-01-03 |
HLT220121P00130000
HLT220121P00135000
|
3 | 135.00 | 130.00 | 1.90 | 532.500 | 142.26 |
| 2022-01-26 | 2022-05-03 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.30 | 255.00 | 130.28 |
| 2022-05-24 | 2022-08-29 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 2.25 | 105.00 | 130.8 |
| 2022-09-27 | 2023-01-03 |
HLT230120P00115000
HLT230120P00120000
|
3 | 120.00 | 115.00 | 2.30 | 435.00 | 138.72 |
| 2023-02-21 | 2023-05-30 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -810.00 | 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 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 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 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.45 | 360.00 | 238.81 |
| 2024-09-30 | 2025-01-06 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 305.000 | 246.61 |
| 2025-02-25 | 2025-06-02 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 4.45 | -195.00 | 248.86 |