| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-27 |
HLT140719P00019000
HLT140719P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 24.5464 |
| 2014-09-11 | 2014-12-29 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 25.8562 |
| 2015-03-10 | 2015-06-25 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.225 | 240.000 | 28.2658 |
| 2015-09-08 | 2015-12-24 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -480.000 | 17.7474 |
| 2016-03-08 | 2016-06-23 |
HLT160715P00018000
HLT160715P00019000
|
12 | 19.00 | 18.00 | 0.225 | 300.000 | 23.7865 |
| 2016-09-13 | 2016-12-29 |
HLT170120P00020000
HLT170120P00021000
|
13 | 21.00 | 20.00 | 0.25 | 357.500 | 57.7 |
| 2017-06-13 | 2017-09-28 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 71.04 |
| 2017-12-12 | 2018-03-29 |
HLT180420P00070000
HLT180420P00072500
|
5 | 72.50 | 70.00 | 0.575 | 175.000 | 82.33 |
| 2018-06-12 | 2018-09-27 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 200.000 | 70.66 |
| 2018-12-10 | 2019-03-27 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 87.23 |
| 2019-06-12 | 2019-09-27 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 187.500 | 91.15 |
| 2019-12-10 | 2020-03-26 |
HLT200417P00095000
HLT200417P00097500
|
5 | 97.50 | 95.00 | 0.625 | -937.500 | 75.62 |
| 2020-06-09 | 2020-09-24 |
HLT201016P00072500
HLT201016P00075000
|
5 | 75.00 | 72.50 | 0.80 | 212.500 | 89.5 |
| 2020-12-10 | 2021-03-29 |
HLT210416P00092500
HLT210416P00095000
|
5 | 95.00 | 92.50 | 0.80 | 425.00 | 128.05 |
| 2021-06-09 | 2021-09-24 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 144.52 |
| 2021-12-06 | 2022-03-23 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.50 | 235.000 | 155.58 |
| 2022-05-10 | 2022-08-25 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.30 | 220.000 | 130.8 |
| 2022-09-13 | 2022-12-29 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | 150.00 | 138.72 |
| 2023-02-07 | 2023-05-25 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 110.00 | 140.81 |
| 2023-06-13 | 2023-09-28 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 230.00 | 147.57 |
| 2023-12-12 | 2024-03-28 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 194.47 |
| 2024-06-11 | 2024-09-26 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | 225.000 | 238.81 |
| 2024-12-10 | 2025-03-27 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -330.00 | 210.45 |