| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-18 | 2014-10-03 |
HLT141018P00018000
HLT141018P00019000
|
11 | 19.00 | 18.00 | 0.125 | 165.000 | 22.8066 |
| 2015-06-16 | 2015-10-01 |
HLT151016P00024000
HLT151016P00025000
|
12 | 25.00 | 24.00 | 0.175 | -690.000 | 24.2164 |
| 2016-03-18 | 2016-07-05 |
HLT160715P00017000
HLT160715P00018000
|
11 | 18.00 | 17.00 | 0.160 | 176.000 | 23.7865 |
| 2016-09-26 | 2017-01-11 |
HLT170120P00019000
HLT170120P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 57.7 |
| 2019-06-18 | 2019-10-03 |
HLT191018P00082500
HLT191018P00085000
|
4 | 85.00 | 82.50 | 0.425 | 130.000 | 91.15 |
| 2019-12-19 | 2020-04-06 |
HLT200417P00095000
HLT200417P00097500
|
4 | 97.50 | 95.00 | 0.375 | -850.000 | 75.62 |
| 2020-06-16 | 2020-10-01 |
HLT201016P00057500
HLT201016P00060000
|
5 | 60.00 | 57.50 | 0.575 | 300.000 | 89.5 |
| 2020-12-15 | 2021-04-01 |
HLT210416P00085000
HLT210416P00087500
|
5 | 87.50 | 85.00 | 0.50 | 250.00 | 128.05 |
| 2021-06-16 | 2021-10-01 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.925 | 195.000 | 144.52 |
| 2021-12-13 | 2022-03-30 |
HLT220414P00115000
HLT220414P00120000
|
2 | 120.00 | 115.00 | 0.925 | 175.000 | 155.58 |
| 2022-05-17 | 2022-09-01 |
HLT220916P00105000
HLT220916P00110000
|
2 | 110.00 | 105.00 | 0.775 | 130.000 | 130.8 |
| 2022-09-20 | 2023-01-05 |
HLT230120P00105000
HLT230120P00110000
|
2 | 110.00 | 105.00 | 0.80 | 145.000 | 138.72 |
| 2023-02-14 | 2023-06-01 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 0.875 | -50.000 | 140.81 |
| 2023-06-22 | 2023-10-09 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.825 | 170.000 | 147.57 |
| 2023-12-20 | 2024-04-05 |
HLT240419P00155000
HLT240419P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 194.47 |
| 2024-06-21 | 2024-10-07 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.750 | 125.000 | 238.81 |
| 2025-03-20 | 2025-07-07 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 0.75 | 170.000 | 272.68 |