| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-10 | 2015-01-16 |
HLT150417P00019000
HLT150417P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 29.5956 |
| 2015-12-08 | 2016-01-14 |
HLT160415P00016000
HLT160415P00017000
|
11 | 17.00 | 16.00 | 0.100 | -220.000 | 22.4867 |
| 2016-12-15 | 2017-01-23 |
HLT170421P00020000
HLT170421P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 57.35 |
| 2018-09-17 | 2018-10-24 |
HLT190118P00062500
HLT190118P00065000
|
4 | 65.00 | 62.50 | 0.175 | -400.000 | 73.08 |
| 2019-12-11 | 2020-01-17 |
HLT200417P00082500
HLT200417P00085000
|
4 | 85.00 | 82.50 | 0.225 | 60.000 | 75.62 |
| 2020-03-13 | 2020-04-20 |
HLT200717P00037500
HLT200717P00040000
|
4 | 40.00 | 37.50 | 0.325 | 40.000 | 79.9 |
| 2020-06-09 | 2020-07-16 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.275 | -10.000 | 89.5 |
| 2020-09-08 | 2020-10-15 |
HLT210115P00060000
HLT210115P00062500
|
4 | 62.50 | 60.00 | 0.325 | 70.000 | 108.41 |
| 2020-12-09 | 2021-01-15 |
HLT210416P00075000
HLT210416P00077500
|
4 | 77.50 | 75.00 | 0.350 | 140.000 | 128.05 |
| 2021-03-09 | 2021-04-15 |
HLT210716P00085000
HLT210716P00090000
|
2 | 90.00 | 85.00 | 0.425 | 55.000 | 119.75 |
| 2021-06-11 | 2021-07-19 |
HLT211015P00095000
HLT211015P00100000
|
2 | 100.00 | 95.00 | 0.45 | -15.000 | 144.52 |
| 2021-12-07 | 2022-01-13 |
HLT220414P00095000
HLT220414P00100000
|
2 | 100.00 | 95.00 | 0.475 | 80.000 | 155.58 |
| 2022-01-13 | 2022-02-22 |
HLT220520P00105000
HLT220520P00110000
|
2 | 110.00 | 105.00 | 0.475 | 20.000 | 130.28 |
| 2022-03-08 | 2022-04-14 |
HLT220715P00085000
HLT220715P00090000
|
2 | 90.00 | 85.00 | 0.550 | 70.000 | 116.34 |
| 2022-05-10 | 2022-06-16 |
HLT220916P00090000
HLT220916P00095000
|
2 | 95.00 | 90.00 | 0.450 | -80.000 | 130.8 |
| 2022-09-14 | 2022-10-21 |
HLT230120P00095000
HLT230120P00097500
|
4 | 97.50 | 95.00 | 0.225 | 10.000 | 138.72 |
| 2023-02-08 | 2023-03-17 |
HLT230616P00110000
HLT230616P00115000
|
2 | 115.00 | 110.00 | 0.675 | -100.000 | 140.81 |
| 2023-03-17 | 2023-04-24 |
HLT230721P00100000
HLT230721P00105000
|
2 | 105.00 | 100.00 | 0.65 | 95.000 | 151.84 |
| 2024-06-14 | 2024-07-22 |
HLT241018P00170000
HLT241018P00175000
|
2 | 175.00 | 170.00 | 0.425 | 0.000 | 238.81 |
| 2024-09-10 | 2024-10-17 |
HLT250117P00165000
HLT250117P00170000
|
2 | 170.00 | 165.00 | 0.525 | 85.000 | 246.61 |
| 2025-05-19 | 2025-06-25 |
HLT250919P00195000
HLT250919P00200000
|
2 | 200.00 | 195.00 | 0.450 | -5.000 | 0 |