| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-07-07 |
HLT140719P00022000
HLT140719P00022500
|
36 | 22.50 | 22.00 | 0.225 | 810.000 | 24.5464 |
| 2014-09-10 | 2015-01-05 |
HLT150117P00024000
HLT150117P00025000
|
18 | 25.00 | 24.00 | 0.450 | 270.000 | 25.8562 |
| 2015-03-10 | 2015-07-06 |
HLT150717P00027000
HLT150717P00028000
|
18 | 28.00 | 27.00 | 0.45 | 45.000 | 28.2658 |
| 2015-09-08 | 2016-01-04 |
HLT160115P00024000
HLT160115P00025000
|
16 | 25.00 | 24.00 | 0.400 | -920.000 | 17.7474 |
| 2016-03-08 | 2016-07-05 |
HLT160715P00020000
HLT160715P00021000
|
18 | 21.00 | 20.00 | 0.450 | 765.000 | 23.7865 |
| 2016-09-13 | 2017-01-09 |
HLT170120P00022000
HLT170120P00023000
|
18 | 23.00 | 22.00 | 0.450 | 810.000 | 57.7 |
| 2017-03-14 | 2017-07-10 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 1.05 | 615.000 | 62.47 |
| 2017-09-12 | 2018-01-08 |
HLT180119P00062500
HLT180119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 85.49 |
| 2018-03-13 | 2018-07-09 |
HLT180720P00077500
HLT180720P00080000
|
6 | 80.00 | 77.50 | 0.875 | 240.000 | 81.96 |
| 2018-09-11 | 2019-01-07 |
HLT190118P00075000
HLT190118P00077500
|
6 | 77.50 | 75.00 | 1.00 | -780.00 | 73.08 |
| 2019-03-12 | 2019-07-08 |
HLT190719P00080000
HLT190719P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 94.53 |
| 2019-09-11 | 2020-01-06 |
HLT200117P00092500
HLT200117P00095000
|
6 | 95.00 | 92.50 | 1.05 | 615.000 | 113.92 |
| 2020-02-11 | 2020-06-08 |
HLT200619P00105000
HLT200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | -690.00 | 76.17 |
| 2020-06-11 | 2020-10-06 |
HLT201016P00077500
HLT201016P00080000
|
6 | 80.00 | 77.50 | 1.05 | 600.000 | 89.5 |
| 2020-12-09 | 2021-04-05 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 630.00 | 128.05 |
| 2021-06-08 | 2021-10-04 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.75 | 465.00 | 144.52 |
| 2021-12-06 | 2022-04-04 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 2.35 | 547.500 | 155.58 |
| 2022-05-11 | 2022-09-06 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 2.30 | -450.00 | 130.8 |
| 2022-09-13 | 2023-01-09 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 2.05 | 67.500 | 138.72 |
| 2023-02-07 | 2023-06-05 |
HLT230616P00145000
HLT230616P00150000
|
3 | 150.00 | 145.00 | 2.10 | -720.00 | 140.81 |
| 2023-06-13 | 2023-10-09 |
HLT231020P00140000
HLT231020P00145000
|
3 | 145.00 | 140.00 | 2.05 | 382.500 | 147.57 |
| 2023-12-12 | 2024-04-08 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.00 | 194.47 |
| 2024-06-11 | 2024-10-07 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 390.00 | 238.81 |
| 2024-12-09 | 2025-04-07 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.70 | -620.00 | 210.45 |