| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-17 |
HLT140719P00022000
HLT140719P00022500
|
36 | 22.50 | 22.00 | 0.225 | 90.000 | 24.5464 |
| 2014-06-17 | 2014-09-22 |
HLT141018P00021000
HLT141018P00022000
|
18 | 22.00 | 21.00 | 0.45 | 765.000 | 22.8066 |
| 2014-12-09 | 2015-03-16 |
HLT150417P00025000
HLT150417P00026000
|
16 | 26.00 | 25.00 | 0.40 | 600.000 | 29.5956 |
| 2015-03-16 | 2015-06-22 |
HLT150717P00028000
HLT150717P00029000
|
17 | 29.00 | 28.00 | 0.425 | -382.500 | 28.2658 |
| 2015-09-08 | 2015-12-14 |
HLT160115P00024000
HLT160115P00025000
|
16 | 25.00 | 24.00 | 0.400 | -840.000 | 17.7474 |
| 2015-12-14 | 2016-03-21 |
HLT160415P00020000
HLT160415P00021000
|
16 | 21.00 | 20.00 | 0.40 | 416.000 | 22.4867 |
| 2016-06-14 | 2016-09-19 |
HLT161021P00020000
HLT161021P00021000
|
18 | 21.00 | 20.00 | 0.45 | 675.000 | 22.9066 |
| 2016-09-19 | 2016-12-27 |
HLT170120P00022000
HLT170120P00023000
|
17 | 23.00 | 22.00 | 0.425 | 680.000 | 57.7 |
| 2017-03-14 | 2017-06-19 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 1.05 | 615.000 | 62.47 |
| 2017-06-19 | 2017-09-25 |
HLT171020P00062500
HLT171020P00065000
|
5 | 65.00 | 62.50 | 0.825 | 337.500 | 71.04 |
| 2017-12-12 | 2018-03-19 |
HLT180420P00075000
HLT180420P00077500
|
7 | 77.50 | 75.00 | 1.075 | 490.000 | 82.33 |
| 2018-06-13 | 2018-09-18 |
HLT181019P00080000
HLT181019P00082500
|
6 | 82.50 | 80.00 | 0.975 | -390.000 | 70.66 |
| 2018-12-10 | 2019-03-18 |
HLT190418P00070000
HLT190418P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 87.23 |
| 2019-03-18 | 2019-06-24 |
HLT190719P00085000
HLT190719P00087500
|
7 | 87.50 | 85.00 | 1.15 | 735.00 | 94.53 |
| 2019-09-11 | 2019-12-17 |
HLT200117P00092500
HLT200117P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.000 | 113.92 |
| 2020-02-11 | 2020-05-18 |
HLT200619P00105000
HLT200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | -975.00 | 76.17 |
| 2020-06-11 | 2020-09-16 |
HLT201016P00077500
HLT201016P00080000
|
6 | 80.00 | 77.50 | 1.05 | 555.000 | 89.5 |
| 2020-12-09 | 2021-03-16 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 637.500 | 128.05 |
| 2021-06-08 | 2021-09-13 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.75 | 225.000 | 144.52 |
| 2021-09-14 | 2021-12-20 |
HLT220121P00125000
HLT220121P00130000
|
3 | 130.00 | 125.00 | 1.80 | 270.00 | 142.26 |
| 2022-01-12 | 2022-04-19 |
HLT220520P00145000
HLT220520P00150000
|
3 | 150.00 | 145.00 | 2.15 | 390.00 | 130.28 |
| 2022-05-11 | 2022-08-16 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 2.30 | 330.000 | 130.8 |
| 2022-09-13 | 2022-12-19 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 2.05 | 90.00 | 138.72 |
| 2022-12-19 | 2023-03-27 |
HLT230421P00125000
HLT230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 217.500 | 148.02 |
| 2023-06-13 | 2023-09-18 |
HLT231020P00140000
HLT231020P00145000
|
3 | 145.00 | 140.00 | 2.05 | 457.500 | 147.57 |
| 2023-09-18 | 2023-12-26 |
HLT240119P00150000
HLT240119P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.00 | 187.38 |
| 2024-02-13 | 2024-05-20 |
HLT240621P00190000
HLT240621P00195000
|
3 | 195.00 | 190.00 | 2.40 | 592.500 | 215.88 |
| 2024-06-11 | 2024-09-16 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 270.000 | 238.81 |
| 2024-09-16 | 2024-12-23 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 3.95 | 395.00 | 246.61 |
| 2025-02-11 | 2025-05-19 |
HLT250620P00260000
HLT250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | -285.00 | 248.86 |