| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-27 |
HLT140719P00018000
HLT140719P00019000
|
11 | 19.00 | 18.00 | 0.15 | 247.500 | 24.5464 |
| 2014-12-15 | 2015-04-01 |
HLT150417P00021000
HLT150417P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 29.5956 |
| 2015-06-09 | 2015-09-24 |
HLT151016P00024000
HLT151016P00025000
|
11 | 25.00 | 24.00 | 0.15 | -660.000 | 24.2164 |
| 2015-12-10 | 2016-03-28 |
HLT160415P00017000
HLT160415P00018000
|
11 | 18.00 | 17.00 | 0.15 | 165.000 | 22.4867 |
| 2016-06-17 | 2016-10-03 |
HLT161021P00018000
HLT161021P00019000
|
12 | 19.00 | 18.00 | 0.175 | 120.000 | 22.9066 |
| 2016-12-14 | 2017-03-31 |
HLT170421P00022000
HLT170421P00023000
|
11 | 23.00 | 22.00 | 0.150 | 0 | 57.35 |
| 2018-03-16 | 2018-07-02 |
HLT180720P00067500
HLT180720P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 81.96 |
| 2018-09-14 | 2018-12-31 |
HLT190118P00070000
HLT190118P00072500
|
4 | 72.50 | 70.00 | 0.475 | -230.000 | 73.08 |
| 2019-12-10 | 2020-03-26 |
HLT200417P00090000
HLT200417P00092500
|
4 | 92.50 | 90.00 | 0.40 | -600.00 | 75.62 |
| 2020-06-09 | 2020-09-24 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 89.5 |
| 2020-12-08 | 2021-03-25 |
HLT210416P00087500
HLT210416P00090000
|
5 | 90.00 | 87.50 | 0.50 | 250.000 | 128.05 |
| 2021-06-08 | 2021-09-23 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 1.00 | 150.00 | 144.52 |
| 2021-12-07 | 2022-03-24 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 155.58 |
| 2022-05-10 | 2022-08-25 |
HLT220916P00105000
HLT220916P00110000
|
2 | 110.00 | 105.00 | 0.85 | 165.000 | 130.8 |
| 2022-09-14 | 2022-12-30 |
HLT230120P00105000
HLT230120P00110000
|
2 | 110.00 | 105.00 | 0.725 | 120.000 | 138.72 |
| 2023-02-08 | 2023-05-26 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 0.95 | 80.000 | 140.81 |
| 2023-06-16 | 2023-10-02 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.850 | 155.000 | 147.57 |
| 2023-12-15 | 2024-04-01 |
HLT240419P00155000
HLT240419P00160000
|
2 | 160.00 | 155.00 | 0.80 | 145.000 | 194.47 |
| 2024-06-17 | 2024-10-02 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.975 | 75.000 | 238.81 |
| 2025-02-12 | 2025-05-30 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 1.45 | -10.00 | 248.86 |