| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-07-17 |
HLT140719P00019000
HLT140719P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 24.5464 |
| 2014-09-11 | 2015-01-16 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 25.8562 |
| 2015-03-10 | 2015-07-15 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 28.2658 |
| 2015-09-08 | 2016-01-13 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -1110.000 | 17.7474 |
| 2016-03-08 | 2016-07-13 |
HLT160715P00018000
HLT160715P00019000
|
12 | 19.00 | 18.00 | 0.225 | 330.000 | 23.7865 |
| 2016-09-13 | 2017-01-18 |
HLT170120P00020000
HLT170120P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.00 | 57.7 |
| 2017-06-13 | 2017-10-18 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 71.04 |
| 2017-12-12 | 2018-04-18 |
HLT180420P00070000
HLT180420P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 82.33 |
| 2018-06-12 | 2018-10-17 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | -837.500 | 70.66 |
| 2018-12-10 | 2019-04-16 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 87.23 |
| 2019-06-12 | 2019-10-17 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 91.15 |
| 2019-12-10 | 2020-04-15 |
HLT200417P00095000
HLT200417P00097500
|
5 | 97.50 | 95.00 | 0.625 | -737.500 | 75.62 |
| 2020-06-09 | 2020-10-14 |
HLT201016P00072500
HLT201016P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 89.5 |
| 2020-12-10 | 2021-04-16 |
HLT210416P00092500
HLT210416P00095000
|
5 | 95.00 | 92.50 | 0.80 | 375.000 | 128.05 |
| 2021-06-09 | 2021-10-14 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 144.52 |
| 2021-12-06 | 2022-04-12 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.50 | 320.00 | 155.58 |
| 2022-05-10 | 2022-09-14 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 130.8 |
| 2022-09-14 | 2023-01-19 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 138.72 |
| 2023-02-07 | 2023-06-14 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 305.000 | 140.81 |
| 2023-06-14 | 2023-10-19 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 147.57 |
| 2023-12-12 | 2024-04-17 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 194.47 |
| 2024-06-11 | 2024-10-16 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | 220.000 | 238.81 |
| 2024-12-10 | 2025-04-16 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -750.00 | 210.45 |