| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-07-21 |
HLT140719P00023000
HLT140719P00024000
|
13 | 24.00 | 23.00 | 0.235 | 0 | 24.5464 |
| 2015-04-28 | 2015-05-15 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 330.000 | 29.4957 |
| 2020-04-03 | 2020-04-17 |
HLT200417P00047500
HLT200417P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 75.62 |
| 2020-04-29 | 2020-05-15 |
HLT200515P00072500
HLT200515P00075000
|
5 | 75.00 | 72.50 | 0.75 | -900.00 | 68.54 |
| 2020-06-03 | 2020-06-19 |
HLT200619P00077500
HLT200619P00080000
|
5 | 80.00 | 77.50 | 0.600 | -962.500 | 76.17 |
| 2020-06-30 | 2020-07-17 |
HLT200717P00065000
HLT200717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 79.9 |
| 2020-08-04 | 2020-08-21 |
HLT200821P00070000
HLT200821P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 87.35 |
| 2020-09-03 | 2020-09-18 |
HLT200918P00082500
HLT200918P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0 | 89.64 |
| 2020-10-01 | 2020-10-16 |
HLT201016P00080000
HLT201016P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 89.5 |
| 2020-11-03 | 2020-11-20 |
HLT201120P00082500
HLT201120P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 101.76 |
| 2020-12-01 | 2020-12-18 |
HLT201218P00097500
HLT201218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 312.500 | 104.61 |
| 2022-03-04 | 2022-03-18 |
HLT220318P00125000
HLT220318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 151.79 |
| 2022-06-30 | 2022-07-15 |
HLT220715P00100000
HLT220715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 116.34 |
| 2023-12-04 | 2023-12-15 |
HLT231215P00160000
HLT231215P00165000
|
2 | 165.00 | 160.00 | 0.900 | 180.000 | 177.23 |
| 2025-04-30 | 2025-05-19 |
HLT250516P00200000
HLT250516P00210000
|
1 | 210.00 | 200.00 | 2.225 | 0 | 255.77 |
| 2025-05-22 | 2025-06-06 |
HLT250606P00235000
HLT250606P00237500
|
5 | 237.50 | 235.00 | 0.65 | 325.000 | 252.81 |
| 2025-06-20 | 2025-07-03 |
HLT250703P00240000
HLT250703P00242500
|
5 | 242.50 | 240.00 | 0.775 | 362.500 | 273.42 |
| 2025-07-09 | 2025-07-25 |
HLT250725P00260000
HLT250725P00262500
|
5 | 262.50 | 260.00 | 0.650 | 375.000 | 273.65 |