| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-24 | 2014-03-31 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 337.500 | 21.7668 |
| 2014-06-18 | 2014-09-23 |
HLT141018P00021000
HLT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | 640.000 | 22.8066 |
| 2014-09-23 | 2014-12-29 |
HLT150117P00023000
HLT150117P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 25.8562 |
| 2015-03-17 | 2015-06-22 |
HLT150717P00028000
HLT150717P00029000
|
18 | 29.00 | 28.00 | 0.450 | -360.000 | 28.2658 |
| 2015-06-22 | 2015-09-28 |
HLT151016P00027000
HLT151016P00028000
|
17 | 28.00 | 27.00 | 0.425 | -127.500 | 24.2164 |
| 2015-12-15 | 2016-03-21 |
HLT160415P00020000
HLT160415P00021000
|
17 | 21.00 | 20.00 | 0.425 | 484.500 | 22.4867 |
| 2016-03-21 | 2016-06-27 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.40 | -280.000 | 23.7865 |
| 2016-06-27 | 2016-10-03 |
HLT161021P00020000
HLT161021P00021000
|
17 | 21.00 | 20.00 | 0.425 | 722.500 | 22.9066 |
| 2016-12-21 | 2017-03-28 |
HLT170421P00027000
HLT170421P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 57.35 |
| 2017-06-20 | 2017-09-25 |
HLT171020P00062500
HLT171020P00065000
|
6 | 65.00 | 62.50 | 0.95 | 480.00 | 71.04 |
| 2017-09-25 | 2018-01-02 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 85.49 |
| 2018-03-20 | 2018-06-25 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.75 | -150.000 | 81.96 |
| 2018-06-25 | 2018-10-01 |
HLT181019P00077500
HLT181019P00080000
|
7 | 80.00 | 77.50 | 1.15 | -87.500 | 70.66 |
| 2018-12-17 | 2019-03-25 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 1.05 | 615.000 | 87.23 |
| 2019-03-25 | 2019-07-01 |
HLT190719P00082500
HLT190719P00085000
|
7 | 85.00 | 82.50 | 1.10 | 752.500 | 94.53 |
| 2019-09-17 | 2019-12-23 |
HLT200117P00092500
HLT200117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 752.500 | 113.92 |
| 2019-12-23 | 2020-03-30 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.825 | -1012.500 | 75.62 |
| 2020-06-17 | 2020-09-22 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.15 | 542.500 | 89.5 |
| 2020-12-15 | 2021-03-22 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 645.000 | 128.05 |
| 2021-06-15 | 2021-09-20 |
HLT211015P00125000
HLT211015P00130000
|
3 | 130.00 | 125.00 | 2.35 | 127.500 | 144.52 |
| 2021-09-21 | 2021-12-27 |
HLT220121P00120000
HLT220121P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.00 | 142.26 |
| 2022-01-18 | 2022-04-25 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.30 | 367.500 | 130.28 |
| 2022-05-17 | 2022-08-22 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 2.10 | -105.00 | 130.8 |
| 2022-09-20 | 2022-12-27 |
HLT230120P00130000
HLT230120P00135000
|
3 | 135.00 | 130.00 | 2.35 | -495.00 | 138.72 |
| 2023-02-14 | 2023-05-22 |
HLT230616P00150000
HLT230616P00155000
|
3 | 155.00 | 150.00 | 2.35 | -660.00 | 140.81 |
| 2023-06-20 | 2023-09-25 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.95 | 360.00 | 147.57 |
| 2023-09-25 | 2024-01-02 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 187.38 |
| 2024-02-20 | 2024-05-28 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | 127.500 | 215.88 |
| 2024-06-18 | 2024-09-23 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.30 | 250.00 | 238.81 |
| 2024-09-23 | 2024-12-30 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 4.40 | 402.500 | 246.61 |
| 2025-02-18 | 2025-05-27 |
HLT250620P00260000
HLT250620P00270000
|
1 | 270.00 | 260.00 | 3.60 | -425.00 | 248.86 |