| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-18 | 2015-01-05 |
HLT150417P00018000
HLT150417P00019000
|
10 | 19.00 | 18.00 | 0.075 | 25.000 | 29.5956 |
| 2015-12-18 | 2016-01-04 |
HLT160415P00014000
HLT160415P00015000
|
10 | 15.00 | 14.00 | 0.075 | 25.000 | 22.4867 |
| 2016-03-17 | 2016-04-04 |
HLT160715P00015000
HLT160715P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 23.7865 |
| 2018-12-19 | 2019-01-07 |
HLT190418P00047500
HLT190418P00050000
|
4 | 50.00 | 47.50 | 0.15 | 40.00 | 87.23 |
| 2019-06-19 | 2019-07-08 |
HLT191018P00075000
HLT191018P00077500
|
4 | 77.50 | 75.00 | 0.250 | 80.000 | 91.15 |
| 2020-06-16 | 2020-07-06 |
HLT201016P00050000
HLT201016P00052500
|
4 | 52.50 | 50.00 | 0.30 | 50.000 | 89.5 |
| 2020-09-15 | 2020-10-02 |
HLT210115P00062500
HLT210115P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0.000 | 108.41 |
| 2020-12-15 | 2021-01-04 |
HLT210416P00070000
HLT210416P00075000
|
2 | 75.00 | 70.00 | 0.425 | 15.000 | 128.05 |
| 2021-03-16 | 2021-04-05 |
HLT210716P00090000
HLT210716P00092500
|
4 | 92.50 | 90.00 | 0.250 | 40.000 | 119.75 |
| 2021-09-21 | 2021-10-08 |
HLT220121P00090000
HLT220121P00092500
|
4 | 92.50 | 90.00 | 0.275 | 90.000 | 142.26 |
| 2021-12-13 | 2021-12-30 |
HLT220414P00100000
HLT220414P00105000
|
2 | 105.00 | 100.00 | 0.500 | 75.000 | 155.58 |
| 2022-01-19 | 2022-02-07 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.525 | 70.000 | 130.28 |
| 2022-03-15 | 2022-04-01 |
HLT220715P00095000
HLT220715P00100000
|
2 | 100.00 | 95.00 | 0.400 | 15.000 | 116.34 |
| 2022-05-17 | 2022-06-03 |
HLT220916P00090000
HLT220916P00095000
|
2 | 95.00 | 90.00 | 0.45 | 40.000 | 130.8 |
| 2022-06-22 | 2022-07-11 |
HLT221021P00070000
HLT221021P00075000
|
2 | 75.00 | 70.00 | 0.525 | 75.000 | 131.23 |
| 2022-09-20 | 2022-10-07 |
HLT230120P00092500
HLT230120P00095000
|
4 | 95.00 | 92.50 | 0.225 | -30.000 | 138.72 |
| 2023-06-20 | 2023-07-07 |
HLT231020P00105000
HLT231020P00110000
|
2 | 110.00 | 105.00 | 0.525 | 90.000 | 147.57 |
| 2023-12-19 | 2024-01-05 |
HLT240419P00145000
HLT240419P00150000
|
2 | 150.00 | 145.00 | 0.70 | 75.000 | 194.47 |
| 2024-03-19 | 2024-04-05 |
HLT240719P00170000
HLT240719P00175000
|
2 | 175.00 | 170.00 | 0.675 | 0.000 | 219.19 |
| 2024-06-24 | 2024-07-11 |
HLT241018P00180000
HLT241018P00185000
|
2 | 185.00 | 180.00 | 0.525 | -25.000 | 238.81 |
| 2025-02-18 | 2025-03-07 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 0.90 | -65.00 | 248.86 |