| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-07-07 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.300 | 525.000 | 24.5464 |
| 2014-09-10 | 2015-01-05 |
HLT150117P00023000
HLT150117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 195.000 | 25.8562 |
| 2015-03-10 | 2015-07-06 |
HLT150717P00026000
HLT150717P00027000
|
14 | 27.00 | 26.00 | 0.325 | 245.000 | 28.2658 |
| 2015-09-08 | 2016-01-04 |
HLT160115P00023000
HLT160115P00024000
|
15 | 24.00 | 23.00 | 0.350 | -862.500 | 17.7474 |
| 2016-03-08 | 2016-07-05 |
HLT160715P00019000
HLT160715P00020000
|
16 | 20.00 | 19.00 | 0.375 | 560.000 | 23.7865 |
| 2016-09-13 | 2017-01-09 |
HLT170120P00021000
HLT170120P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 57.7 |
| 2017-03-14 | 2017-07-10 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 62.47 |
| 2017-09-12 | 2018-01-08 |
HLT180119P00060000
HLT180119P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 85.49 |
| 2018-03-13 | 2018-07-09 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.725 | 300.000 | 81.96 |
| 2018-09-11 | 2019-01-07 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.775 | -575.000 | 73.08 |
| 2019-03-12 | 2019-07-08 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 94.53 |
| 2019-09-10 | 2020-01-06 |
HLT200117P00087500
HLT200117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 113.92 |
| 2020-02-11 | 2020-06-08 |
HLT200619P00105000
HLT200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | -690.00 | 76.17 |
| 2020-06-09 | 2020-10-05 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | 390.000 | 89.5 |
| 2020-12-08 | 2021-04-05 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.50 | 270.00 | 128.05 |
| 2021-06-08 | 2021-10-04 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.60 | 295.000 | 144.52 |
| 2021-12-06 | 2022-04-04 |
HLT220414P00130000
HLT220414P00135000
|
3 | 135.00 | 130.00 | 1.70 | 465.000 | 155.58 |
| 2022-05-10 | 2022-09-06 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 1.85 | -195.00 | 130.8 |
| 2022-09-13 | 2023-01-09 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 307.500 | 138.72 |
| 2023-02-07 | 2023-06-05 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.70 | -150.00 | 140.81 |
| 2023-06-13 | 2023-10-09 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.000 | 147.57 |
| 2023-12-12 | 2024-04-08 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 194.47 |
| 2024-06-11 | 2024-10-07 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 355.000 | 238.81 |
| 2024-12-09 | 2025-04-07 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.65 | -700.00 | 210.45 |