| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-19 | 2014-07-21 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0 | 24.5464 |
| 2014-09-17 | 2015-01-20 |
HLT150117P00022000
HLT150117P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 25.8562 |
| 2015-03-17 | 2015-07-17 |
HLT150717P00026000
HLT150717P00027000
|
12 | 27.00 | 26.00 | 0.225 | 240.000 | 28.2658 |
| 2015-09-15 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
14 | 23.00 | 22.00 | 0.300 | -910.000 | 17.7474 |
| 2016-03-15 | 2016-07-15 |
HLT160715P00018000
HLT160715P00019000
|
13 | 19.00 | 18.00 | 0.275 | 422.500 | 23.7865 |
| 2016-12-21 | 2017-04-21 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 57.35 |
| 2017-06-21 | 2017-10-20 |
HLT171020P00057500
HLT171020P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 71.04 |
| 2018-03-20 | 2018-07-20 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 81.96 |
| 2018-09-18 | 2019-01-18 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.600 | -687.500 | 73.08 |
| 2019-03-19 | 2019-07-19 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 94.53 |
| 2019-09-18 | 2020-01-17 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 113.92 |
| 2020-02-18 | 2020-06-19 |
HLT200619P00100000
HLT200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | -805.000 | 76.17 |
| 2020-06-19 | 2020-10-16 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 89.5 |
| 2020-12-15 | 2021-04-16 |
HLT210416P00092500
HLT210416P00095000
|
6 | 95.00 | 92.50 | 0.85 | 480.000 | 128.05 |
| 2021-06-15 | 2021-10-15 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 144.52 |
| 2021-12-13 | 2022-04-14 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 155.58 |
| 2022-05-17 | 2022-09-16 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 130.8 |
| 2022-09-20 | 2023-01-20 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 138.72 |
| 2023-02-14 | 2023-06-16 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 140.81 |
| 2023-06-20 | 2023-10-20 |
HLT231020P00125000
HLT231020P00130000
|
2 | 130.00 | 125.00 | 1.075 | 205.000 | 147.57 |
| 2023-12-19 | 2024-04-19 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 194.47 |
| 2024-06-18 | 2024-10-18 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 238.81 |
| 2024-12-16 | 2025-04-17 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.35 | -795.00 | 210.45 |