| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-24 | 2014-04-21 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 21.7668 |
| 2014-06-18 | 2014-10-13 |
HLT141018P00021000
HLT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | 200.000 | 22.8066 |
| 2014-12-16 | 2015-04-13 |
HLT150417P00024000
HLT150417P00025000
|
19 | 25.00 | 24.00 | 0.475 | 902.500 | 29.5956 |
| 2015-06-16 | 2015-10-12 |
HLT151016P00027000
HLT151016P00028000
|
18 | 28.00 | 27.00 | 0.450 | -945.000 | 24.2164 |
| 2015-12-15 | 2016-04-11 |
HLT160415P00020000
HLT160415P00021000
|
17 | 21.00 | 20.00 | 0.425 | 722.500 | 22.4867 |
| 2016-06-21 | 2016-10-17 |
HLT161021P00022000
HLT161021P00023000
|
16 | 23.00 | 22.00 | 0.40 | 240.00 | 22.9066 |
| 2016-12-21 | 2017-04-17 |
HLT170421P00027000
HLT170421P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 57.35 |
| 2017-06-20 | 2017-10-16 |
HLT171020P00062500
HLT171020P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 71.04 |
| 2017-12-19 | 2018-04-16 |
HLT180420P00075000
HLT180420P00077500
|
6 | 77.50 | 75.00 | 0.925 | 510.000 | 82.33 |
| 2018-06-19 | 2018-10-15 |
HLT181019P00080000
HLT181019P00082500
|
6 | 82.50 | 80.00 | 0.875 | -945.000 | 70.66 |
| 2018-12-17 | 2019-04-15 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 87.23 |
| 2019-06-18 | 2019-10-14 |
HLT191018P00092500
HLT191018P00095000
|
6 | 95.00 | 92.50 | 1.05 | -690.00 | 91.15 |
| 2019-12-17 | 2020-04-13 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 2.15 | -945.00 | 75.62 |
| 2020-06-17 | 2020-10-12 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.000 | 89.5 |
| 2020-12-15 | 2021-04-12 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 645.000 | 128.05 |
| 2021-06-15 | 2021-10-11 |
HLT211015P00125000
HLT211015P00130000
|
3 | 130.00 | 125.00 | 2.35 | 802.500 | 144.52 |
| 2021-12-13 | 2022-04-11 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | 82.500 | 155.58 |
| 2022-05-17 | 2022-09-12 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 2.10 | 337.500 | 130.8 |
| 2022-09-20 | 2023-01-17 |
HLT230120P00130000
HLT230120P00135000
|
3 | 135.00 | 130.00 | 2.35 | 502.500 | 138.72 |
| 2023-02-14 | 2023-06-12 |
HLT230616P00150000
HLT230616P00155000
|
3 | 155.00 | 150.00 | 2.35 | -900.00 | 140.81 |
| 2023-06-20 | 2023-10-16 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 147.57 |
| 2023-12-19 | 2024-04-15 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 615.000 | 194.47 |
| 2024-06-18 | 2024-10-14 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.30 | 435.00 | 238.81 |
| 2024-12-16 | 2025-04-14 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.15 | -570.00 | 210.45 |