| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-07-31 |
HLT140816P00023000
HLT140816P00024000
|
12 | 24.00 | 23.00 | 0.20 | -168.00 | 24.6664 |
| 2014-11-03 | 2014-11-10 |
HLT141122P00023000
HLT141122P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 25.5162 |
| 2015-04-21 | 2015-04-28 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.175 | -60.000 | 29.4957 |
| 2015-08-25 | 2015-09-01 |
HLT150918P00021000
HLT150918P00022000
|
12 | 22.00 | 21.00 | 0.225 | 180.000 | 23.9565 |
| 2016-01-26 | 2016-02-02 |
HLT160219P00016000
HLT160219P00017000
|
12 | 17.00 | 16.00 | 0.225 | -90.000 | 19.8771 |
| 2016-02-24 | 2016-03-02 |
HLT160318P00017000
HLT160318P00018000
|
12 | 18.00 | 17.00 | 0.175 | 210.000 | 22.0068 |
| 2020-03-26 | 2020-04-02 |
HLT200417P00062500
HLT200417P00065000
|
6 | 65.00 | 62.50 | 0.85 | -450.00 | 75.62 |
| 2020-04-21 | 2020-04-28 |
HLT200515P00062500
HLT200515P00065000
|
5 | 65.00 | 62.50 | 0.675 | 250.000 | 68.54 |
| 2020-05-27 | 2020-06-03 |
HLT200619P00075000
HLT200619P00077500
|
5 | 77.50 | 75.00 | 0.625 | 175.000 | 76.17 |
| 2020-06-24 | 2020-07-01 |
HLT200717P00065000
HLT200717P00067500
|
5 | 67.50 | 65.00 | 0.55 | 100.000 | 79.9 |
| 2020-07-28 | 2020-08-04 |
HLT200821P00070000
HLT200821P00072500
|
5 | 72.50 | 70.00 | 0.625 | 75.000 | 87.35 |
| 2020-08-26 | 2020-09-02 |
HLT200918P00080000
HLT200918P00082500
|
5 | 82.50 | 80.00 | 0.55 | 112.500 | 89.64 |
| 2020-09-22 | 2020-09-29 |
HLT201016P00077500
HLT201016P00080000
|
5 | 80.00 | 77.50 | 0.575 | 50.000 | 89.5 |
| 2020-10-27 | 2020-11-03 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.675 | 150.000 | 101.76 |
| 2020-11-24 | 2020-12-01 |
HLT201218P00097500
HLT201218P00100000
|
4 | 100.00 | 97.50 | 0.45 | -40.000 | 104.61 |
| 2020-12-22 | 2020-12-29 |
HLT210115P00095000
HLT210115P00097500
|
5 | 97.50 | 95.00 | 0.600 | 200.000 | 108.41 |
| 2021-01-26 | 2021-02-02 |
HLT210219P00095000
HLT210219P00097500
|
5 | 97.50 | 95.00 | 0.500 | 0.000 | 116.91 |
| 2021-02-24 | 2021-03-03 |
HLT210319P00115000
HLT210319P00120000
|
2 | 120.00 | 115.00 | 1.075 | -45.000 | 124.39 |
| 2022-01-28 | 2022-02-04 |
HLT220218P00130000
HLT220218P00135000
|
2 | 135.00 | 130.00 | 1.125 | 155.000 | 150.41 |
| 2022-03-24 | 2022-03-31 |
HLT220414P00140000
HLT220414P00145000
|
2 | 145.00 | 140.00 | 1.45 | 135.000 | 155.58 |
| 2022-04-27 | 2022-05-04 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.000 | -5.000 | 130.28 |
| 2022-05-26 | 2022-06-02 |
HLT220617P00125000
HLT220617P00130000
|
2 | 130.00 | 125.00 | 1.075 | 140.000 | 116.28 |
| 2023-07-25 | 2023-08-01 |
HLT230818P00140000
HLT230818P00145000
|
2 | 145.00 | 140.00 | 1.20 | 200.00 | 150.8 |
| 2024-01-29 | 2024-02-05 |
HLT240216P00180000
HLT240216P00185000
|
2 | 185.00 | 180.00 | 0.975 | 75.000 | 197.57 |
| 2024-04-24 | 2024-05-01 |
HLT240517P00190000
HLT240517P00195000
|
2 | 195.00 | 190.00 | 1.075 | -40.000 | 204.19 |
| 2024-05-31 | 2024-06-07 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.175 | 130.000 | 215.88 |
| 2024-07-25 | 2024-08-01 |
HLT240816P00195000
HLT240816P00200000
|
2 | 200.00 | 195.00 | 0.85 | 5.000 | 212.46 |
| 2025-04-22 | 2025-04-29 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.00 | 255.77 |
| 2025-05-19 | 2025-05-27 |
HLT250606P00247500
HLT250606P00250000
|
5 | 250.00 | 247.50 | 0.600 | -150.000 | 252.81 |
| 2025-06-02 | 2025-06-09 |
HLT250620P00240000
HLT250620P00242500
|
5 | 242.50 | 240.00 | 0.575 | 100.000 | 248.86 |
| 2025-06-09 | 2025-06-16 |
HLT250627P00240000
HLT250627P00245000
|
2 | 245.00 | 240.00 | 1.125 | -165.000 | 265.5 |
| 2025-06-17 | 2025-06-24 |
HLT250711P00230000
HLT250711P00235000
|
2 | 235.00 | 230.00 | 1.20 | 355.000 | 277.31 |
| 2025-06-24 | 2025-07-01 |
HLT250718P00247500
HLT250718P00250000
|
5 | 250.00 | 247.50 | 0.575 | 112.500 | 272.68 |
| 2025-07-07 | 2025-07-14 |
HLT250725P00255000
HLT250725P00260000
|
2 | 260.00 | 255.00 | 1.275 | 60.000 | 273.65 |
| 2025-07-14 | 2025-07-21 |
HLT250801P00265000
HLT250801P00267500
|
5 | 267.50 | 265.00 | 0.675 | -100.000 | 260.84 |
| 2025-07-22 | 2025-07-29 |
HLT250815P00262500
HLT250815P00265000
|
5 | 265.00 | 262.50 | 0.60 | 75.000 | 267.73 |