| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-24 | 2014-04-10 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 337.500 | 21.7668 |
| 2014-06-18 | 2014-10-03 |
HLT141018P00020000
HLT141018P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 22.8066 |
| 2014-12-16 | 2015-04-02 |
HLT150417P00023000
HLT150417P00024000
|
15 | 24.00 | 23.00 | 0.350 | 450.000 | 29.5956 |
| 2015-06-16 | 2015-10-01 |
HLT151016P00026000
HLT151016P00027000
|
15 | 27.00 | 26.00 | 0.350 | -675.000 | 24.2164 |
| 2015-12-15 | 2016-03-31 |
HLT160415P00019000
HLT160415P00020000
|
14 | 20.00 | 19.00 | 0.30 | 385.000 | 22.4867 |
| 2016-06-21 | 2016-10-06 |
HLT161021P00021000
HLT161021P00022000
|
16 | 22.00 | 21.00 | 0.375 | 480.000 | 22.9066 |
| 2016-12-20 | 2017-04-06 |
HLT170421P00026000
HLT170421P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 57.35 |
| 2017-06-20 | 2017-10-05 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 71.04 |
| 2017-12-19 | 2018-04-05 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.700 | 225.000 | 82.33 |
| 2018-06-19 | 2018-10-04 |
HLT181019P00077500
HLT181019P00080000
|
5 | 80.00 | 77.50 | 0.725 | -725.000 | 70.66 |
| 2018-12-17 | 2019-04-03 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 87.23 |
| 2019-06-18 | 2019-10-03 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.825 | -75.000 | 91.15 |
| 2019-12-17 | 2020-04-02 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.40 | -560.00 | 75.62 |
| 2020-06-17 | 2020-10-02 |
HLT201016P00070000
HLT201016P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 89.5 |
| 2020-12-16 | 2021-04-05 |
HLT210416P00097500
HLT210416P00100000
|
6 | 100.00 | 97.50 | 1.00 | 630.00 | 128.05 |
| 2021-06-15 | 2021-09-30 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.80 | 375.000 | 144.52 |
| 2021-12-13 | 2022-03-30 |
HLT220414P00130000
HLT220414P00135000
|
3 | 135.00 | 130.00 | 1.80 | 472.500 | 155.58 |
| 2022-05-17 | 2022-09-01 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 1.70 | -172.500 | 130.8 |
| 2022-09-20 | 2023-01-05 |
HLT230120P00120000
HLT230120P00125000
|
2 | 125.00 | 120.00 | 1.60 | 75.000 | 138.72 |
| 2023-02-14 | 2023-06-01 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.25 | -530.00 | 140.81 |
| 2023-06-20 | 2023-10-05 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 265.000 | 147.57 |
| 2023-12-19 | 2024-04-04 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.000 | 194.47 |
| 2024-06-18 | 2024-10-03 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 277.500 | 238.81 |
| 2024-12-16 | 2025-04-02 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.15 | -330.00 | 210.45 |