| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-17 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.300 | 280.000 | 24.5464 |
| 2014-09-10 | 2014-12-16 |
HLT150117P00023000
HLT150117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0.000 | 25.8562 |
| 2015-03-10 | 2015-06-15 |
HLT150717P00026000
HLT150717P00027000
|
14 | 27.00 | 26.00 | 0.325 | 210.000 | 28.2658 |
| 2015-06-15 | 2015-09-21 |
HLT151016P00026000
HLT151016P00027000
|
13 | 27.00 | 26.00 | 0.25 | -942.500 | 24.2164 |
| 2015-12-08 | 2016-03-14 |
HLT160415P00020000
HLT160415P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0.00 | 22.4867 |
| 2016-03-14 | 2016-06-20 |
HLT160715P00019000
HLT160715P00020000
|
13 | 20.00 | 19.00 | 0.275 | 292.500 | 23.7865 |
| 2016-06-20 | 2016-09-26 |
HLT161021P00021000
HLT161021P00022000
|
14 | 22.00 | 21.00 | 0.30 | 280.00 | 22.9066 |
| 2016-12-13 | 2017-03-20 |
HLT170421P00024000
HLT170421P00025000
|
14 | 25.00 | 24.00 | 0.300 | 0 | 57.35 |
| 2017-03-20 | 2017-06-26 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.675 | 325.000 | 62.47 |
| 2017-09-12 | 2017-12-18 |
HLT180119P00060000
HLT180119P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 85.49 |
| 2017-12-18 | 2018-03-26 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.675 | 200.000 | 82.33 |
| 2018-06-12 | 2018-09-17 |
HLT181019P00077500
HLT181019P00080000
|
5 | 80.00 | 77.50 | 0.70 | -187.500 | 70.66 |
| 2018-09-17 | 2018-12-24 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.700 | -825.000 | 73.08 |
| 2019-03-12 | 2019-06-17 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.750 | 350.000 | 94.53 |
| 2019-06-17 | 2019-09-23 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.775 | 225.000 | 91.15 |
| 2019-12-10 | 2020-03-16 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.725 | -1137.500 | 75.62 |
| 2020-06-09 | 2020-09-14 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | 300.00 | 89.5 |
| 2020-09-14 | 2020-12-21 |
HLT210115P00085000
HLT210115P00087500
|
6 | 87.50 | 85.00 | 0.90 | 510.000 | 108.41 |
| 2021-03-09 | 2021-06-14 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | 360.000 | 119.75 |
| 2021-06-14 | 2021-09-20 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.90 | 225.000 | 144.52 |
| 2021-09-20 | 2021-12-27 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.65 | 320.00 | 142.26 |
| 2022-01-12 | 2022-04-19 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.15 | 465.00 | 130.28 |
| 2022-05-10 | 2022-08-15 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 1.85 | 277.500 | 130.8 |
| 2022-09-13 | 2022-12-19 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 195.00 | 138.72 |
| 2022-12-19 | 2023-03-27 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | 170.00 | 148.02 |
| 2023-06-13 | 2023-09-18 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.55 | 255.000 | 147.57 |
| 2023-09-18 | 2023-12-26 |
HLT240119P00145000
HLT240119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 187.38 |
| 2024-02-13 | 2024-05-20 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 1.60 | 400.00 | 215.88 |
| 2024-06-11 | 2024-09-16 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 270.000 | 238.81 |
| 2024-09-16 | 2024-12-23 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 2.65 | 267.500 | 246.61 |
| 2025-02-11 | 2025-05-19 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 2.70 | -140.00 | 248.86 |