| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-04-08 |
HLT140719P00018000
HLT140719P00019000
|
11 | 19.00 | 18.00 | 0.15 | 632.500 | 24.5464 |
| 2014-06-11 | 2014-07-08 |
HLT141018P00019000
HLT141018P00020000
|
12 | 20.00 | 19.00 | 0.175 | 150.000 | 22.8066 |
| 2014-12-15 | 2015-01-12 |
HLT150417P00021000
HLT150417P00022000
|
13 | 22.00 | 21.00 | 0.25 | 195.00 | 29.5956 |
| 2015-03-16 | 2015-04-13 |
HLT150717P00024000
HLT150717P00025000
|
11 | 25.00 | 24.00 | 0.15 | 110.000 | 28.2658 |
| 2015-06-09 | 2015-07-06 |
HLT151016P00024000
HLT151016P00025000
|
11 | 25.00 | 24.00 | 0.15 | -99.000 | 24.2164 |
| 2015-09-14 | 2015-10-12 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.175 | 30.000 | 17.7474 |
| 2015-12-10 | 2016-01-06 |
HLT160415P00017000
HLT160415P00018000
|
11 | 18.00 | 17.00 | 0.15 | -110.00 | 22.4867 |
| 2016-03-09 | 2016-04-05 |
HLT160715P00016000
HLT160715P00017000
|
12 | 17.00 | 16.00 | 0.175 | 90.000 | 23.7865 |
| 2016-06-17 | 2016-07-14 |
HLT161021P00018000
HLT161021P00019000
|
12 | 19.00 | 18.00 | 0.175 | 120.000 | 22.9066 |
| 2016-12-14 | 2017-01-10 |
HLT170421P00022000
HLT170421P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 57.35 |
| 2018-03-16 | 2018-04-12 |
HLT180720P00067500
HLT180720P00070000
|
4 | 70.00 | 67.50 | 0.375 | 30.000 | 81.96 |
| 2018-09-14 | 2018-10-11 |
HLT190118P00070000
HLT190118P00072500
|
4 | 72.50 | 70.00 | 0.475 | -210.000 | 73.08 |
| 2018-12-13 | 2019-01-09 |
HLT190418P00060000
HLT190418P00062500
|
4 | 62.50 | 60.00 | 0.425 | 40.000 | 87.23 |
| 2019-12-10 | 2020-01-06 |
HLT200417P00090000
HLT200417P00092500
|
4 | 92.50 | 90.00 | 0.40 | 90.000 | 75.62 |
| 2020-02-11 | 2020-03-09 |
HLT200619P00097500
HLT200619P00100000
|
4 | 100.00 | 97.50 | 0.425 | -430.000 | 76.17 |
| 2020-03-10 | 2020-04-06 |
HLT200717P00060000
HLT200717P00065000
|
2 | 65.00 | 60.00 | 1.00 | -240.00 | 79.9 |
| 2020-06-09 | 2020-07-06 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.525 | -162.500 | 89.5 |
| 2020-09-08 | 2020-10-05 |
HLT210115P00070000
HLT210115P00072500
|
5 | 72.50 | 70.00 | 0.525 | 25.000 | 108.41 |
| 2020-12-08 | 2021-01-04 |
HLT210416P00087500
HLT210416P00090000
|
5 | 90.00 | 87.50 | 0.50 | 12.500 | 128.05 |
| 2021-03-09 | 2021-04-05 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.450 | 70.000 | 119.75 |
| 2021-06-08 | 2021-07-06 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 1.00 | 0.000 | 144.52 |
| 2021-12-07 | 2022-01-03 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.725 | 90.000 | 155.58 |
| 2022-01-13 | 2022-02-09 |
HLT220520P00120000
HLT220520P00125000
|
2 | 125.00 | 120.00 | 1.20 | 105.000 | 130.28 |
| 2022-03-08 | 2022-04-04 |
HLT220715P00100000
HLT220715P00105000
|
2 | 105.00 | 100.00 | 0.80 | 130.00 | 116.34 |
| 2022-05-10 | 2022-06-06 |
HLT220916P00105000
HLT220916P00110000
|
2 | 110.00 | 105.00 | 0.85 | 80.00 | 130.8 |
| 2022-06-14 | 2022-07-11 |
HLT221021P00090000
HLT221021P00095000
|
2 | 95.00 | 90.00 | 0.85 | -35.000 | 131.23 |
| 2022-09-14 | 2022-10-11 |
HLT230120P00105000
HLT230120P00110000
|
2 | 110.00 | 105.00 | 0.725 | -165.000 | 138.72 |
| 2022-12-13 | 2023-01-09 |
HLT230421P00110000
HLT230421P00115000
|
2 | 115.00 | 110.00 | 0.725 | -35.000 | 148.02 |
| 2023-02-08 | 2023-03-07 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 0.95 | 180.00 | 140.81 |
| 2023-03-14 | 2023-04-10 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 1.20 | 215.000 | 151.84 |
| 2023-06-16 | 2023-07-13 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.850 | 120.000 | 147.57 |
| 2023-12-15 | 2024-01-11 |
HLT240419P00155000
HLT240419P00160000
|
2 | 160.00 | 155.00 | 0.80 | 70.000 | 194.47 |
| 2024-02-14 | 2024-03-12 |
HLT240621P00170000
HLT240621P00175000
|
2 | 175.00 | 170.00 | 0.85 | 120.000 | 215.88 |
| 2024-03-12 | 2024-04-08 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 0.700 | 50.000 | 219.19 |
| 2024-06-17 | 2024-07-15 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.975 | 100.000 | 238.81 |
| 2024-09-10 | 2024-10-07 |
HLT250117P00180000
HLT250117P00185000
|
2 | 185.00 | 180.00 | 0.75 | 100.000 | 246.61 |
| 2025-02-12 | 2025-03-11 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 1.45 | -305.00 | 248.86 |
| 2025-03-11 | 2025-04-07 |
HLT250718P00190000
HLT250718P00195000
|
2 | 195.00 | 190.00 | 0.75 | -210.00 | 272.68 |
| 2025-05-13 | 2025-06-09 |
HLT250919P00210000
HLT250919P00220000
|
1 | 220.00 | 210.00 | 1.35 | 7.500 | 0 |
| 2025-06-16 | 2025-07-14 |
HLT251017P00200000
HLT251017P00210000
|
1 | 210.00 | 200.00 | 1.775 | 110.000 | 0 |