| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-19 | 2014-06-24 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.20 | 210.000 | 24.5464 |
| 2014-06-24 | 2014-09-29 |
HLT141018P00020000
HLT141018P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 22.8066 |
| 2014-12-17 | 2015-03-24 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 300.000 | 29.5956 |
| 2015-06-16 | 2015-09-21 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -650.000 | 24.2164 |
| 2015-09-21 | 2015-12-28 |
HLT160115P00021000
HLT160115P00022000
|
13 | 22.00 | 21.00 | 0.275 | -162.500 | 17.7474 |
| 2016-03-15 | 2016-06-20 |
HLT160715P00018000
HLT160715P00019000
|
13 | 19.00 | 18.00 | 0.275 | 390.000 | 23.7865 |
| 2016-06-22 | 2016-09-27 |
HLT161021P00020000
HLT161021P00021000
|
12 | 21.00 | 20.00 | 0.225 | 480.000 | 22.9066 |
| 2016-12-21 | 2017-03-28 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 57.35 |
| 2017-06-21 | 2017-09-26 |
HLT171020P00057500
HLT171020P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 71.04 |
| 2018-03-20 | 2018-06-25 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.550 | 150.000 | 81.96 |
| 2018-09-18 | 2018-12-24 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.600 | -800.000 | 73.08 |
| 2019-03-19 | 2019-06-24 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.525 | 250.000 | 94.53 |
| 2019-06-24 | 2019-09-30 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.625 | 125.000 | 91.15 |
| 2019-12-17 | 2020-03-23 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.50 | -1250.00 | 75.62 |
| 2020-06-16 | 2020-09-21 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.80 | 362.500 | 89.5 |
| 2020-09-21 | 2020-12-28 |
HLT210115P00072500
HLT210115P00075000
|
5 | 75.00 | 72.50 | 0.70 | 375.000 | 108.41 |
| 2021-03-16 | 2021-06-21 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 119.75 |
| 2021-06-21 | 2021-09-27 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.075 | 195.000 | 144.52 |
| 2021-12-13 | 2022-03-21 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 155.58 |
| 2022-05-17 | 2022-08-22 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.25 | 145.000 | 130.8 |
| 2022-09-20 | 2022-12-27 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 85.000 | 138.72 |
| 2023-02-14 | 2023-05-22 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | 35.000 | 140.81 |
| 2023-06-20 | 2023-09-25 |
HLT231020P00125000
HLT231020P00130000
|
2 | 130.00 | 125.00 | 1.075 | 190.000 | 147.57 |
| 2023-09-25 | 2024-01-02 |
HLT240119P00135000
HLT240119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 187.38 |
| 2024-02-20 | 2024-05-28 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 1.15 | 180.000 | 215.88 |
| 2024-06-18 | 2024-09-23 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 215.000 | 238.81 |
| 2024-09-23 | 2024-12-30 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 2.10 | 200.00 | 246.61 |
| 2025-02-18 | 2025-05-27 |
HLT250620P00240000
HLT250620P00250000
|
1 | 250.00 | 240.00 | 2.30 | -30.00 | 248.86 |