| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-17 |
HLT140719P00019000
HLT140719P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 24.5464 |
| 2014-06-17 | 2014-09-22 |
HLT141018P00019000
HLT141018P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 22.8066 |
| 2014-12-10 | 2015-03-17 |
HLT150417P00023000
HLT150417P00024000
|
13 | 24.00 | 23.00 | 0.250 | 260.000 | 29.5956 |
| 2015-06-09 | 2015-09-14 |
HLT151016P00026000
HLT151016P00027000
|
14 | 27.00 | 26.00 | 0.325 | -490.000 | 24.2164 |
| 2015-09-14 | 2015-12-21 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -600.000 | 17.7474 |
| 2016-03-08 | 2016-06-13 |
HLT160715P00018000
HLT160715P00019000
|
12 | 19.00 | 18.00 | 0.225 | 210.000 | 23.7865 |
| 2016-06-15 | 2016-09-20 |
HLT161021P00019000
HLT161021P00020000
|
13 | 20.00 | 19.00 | 0.250 | 227.500 | 22.9066 |
| 2016-12-13 | 2017-03-20 |
HLT170421P00023000
HLT170421P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 57.35 |
| 2017-06-13 | 2017-09-18 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.625 | 225.000 | 71.04 |
| 2017-09-18 | 2017-12-26 |
HLT180119P00060000
HLT180119P00062500
|
5 | 62.50 | 60.00 | 0.55 | 262.500 | 85.49 |
| 2018-03-16 | 2018-06-21 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.55 | 187.500 | 81.96 |
| 2018-09-12 | 2018-12-18 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.525 | -350.000 | 73.08 |
| 2019-03-12 | 2019-06-17 |
HLT190719P00075000
HLT190719P00077500
|
5 | 77.50 | 75.00 | 0.525 | 250.000 | 94.53 |
| 2019-06-17 | 2019-09-23 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 91.15 |
| 2019-12-10 | 2020-03-16 |
HLT200417P00095000
HLT200417P00097500
|
5 | 97.50 | 95.00 | 0.625 | -387.500 | 75.62 |
| 2020-03-16 | 2020-06-22 |
HLT200717P00055000
HLT200717P00060000
|
2 | 60.00 | 55.00 | 1.55 | 265.000 | 79.9 |
| 2020-09-08 | 2020-12-14 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.70 | 312.500 | 108.41 |
| 2020-12-14 | 2021-03-22 |
HLT210416P00090000
HLT210416P00092500
|
5 | 92.50 | 90.00 | 0.65 | 337.500 | 128.05 |
| 2021-06-09 | 2021-09-14 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | 185.000 | 144.52 |
| 2021-09-14 | 2021-12-20 |
HLT220121P00115000
HLT220121P00120000
|
2 | 120.00 | 115.00 | 1.15 | 165.000 | 142.26 |
| 2022-01-12 | 2022-04-19 |
HLT220520P00130000
HLT220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | 225.000 | 130.28 |
| 2022-05-10 | 2022-08-15 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.30 | 205.000 | 130.8 |
| 2022-09-13 | 2022-12-19 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | 150.000 | 138.72 |
| 2022-12-19 | 2023-03-27 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.30 | 580.00 | 148.02 |
| 2023-06-13 | 2023-09-18 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 220.00 | 147.57 |
| 2023-09-18 | 2023-12-26 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 270.000 | 187.38 |
| 2024-02-13 | 2024-05-20 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 1.30 | 350.00 | 215.88 |
| 2024-06-11 | 2024-09-16 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | 180.000 | 238.81 |
| 2024-09-16 | 2024-12-23 |
HLT250117P00195000
HLT250117P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.000 | 246.61 |
| 2025-02-12 | 2025-05-20 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 2.50 | -270.00 | 248.86 |