| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-24 | 2014-11-20 |
HLT141122P00021000
HLT141122P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 25.5162 |
| 2015-01-21 | 2015-02-17 |
HLT150220P00023000
HLT150220P00024000
|
12 | 24.00 | 23.00 | 0.185 | 342.000 | 28.3458 |
| 2015-04-14 | 2015-05-11 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 29.4957 |
| 2015-08-24 | 2015-09-18 |
HLT150918P00021000
HLT150918P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 23.9565 |
| 2015-10-21 | 2015-11-17 |
HLT151120P00022000
HLT151120P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0.000 | 23.5165 |
| 2015-11-17 | 2015-12-14 |
HLT151218P00021000
HLT151218P00022000
|
13 | 22.00 | 21.00 | 0.235 | -604.500 | 21.4568 |
| 2015-12-18 | 2016-01-14 |
HLT160115P00019000
HLT160115P00020000
|
12 | 20.00 | 19.00 | 0.200 | -570.000 | 17.7474 |
| 2016-02-16 | 2016-03-14 |
HLT160318P00016000
HLT160318P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 22.0068 |
| 2018-07-18 | 2018-08-14 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.575 | -875.000 | 77.2 |
| 2019-04-16 | 2019-05-13 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.575 | 237.500 | 92.93 |
| 2019-07-22 | 2019-08-16 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 93.01 |
| 2019-10-15 | 2019-11-11 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 99.69 |
| 2020-03-17 | 2020-04-13 |
HLT200417P00050000
HLT200417P00055000
|
2 | 55.00 | 50.00 | 1.25 | 210.000 | 75.62 |
| 2020-04-14 | 2020-05-11 |
HLT200515P00060000
HLT200515P00062500
|
5 | 62.50 | 60.00 | 0.700 | 325.000 | 68.54 |
| 2020-05-19 | 2020-06-15 |
HLT200619P00065000
HLT200619P00067500
|
5 | 67.50 | 65.00 | 0.50 | 200.000 | 76.17 |
| 2020-06-16 | 2020-07-13 |
HLT200717P00070000
HLT200717P00072500
|
5 | 72.50 | 70.00 | 0.70 | -37.500 | 79.9 |
| 2020-07-21 | 2020-08-17 |
HLT200821P00070000
HLT200821P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 87.35 |
| 2020-08-18 | 2020-09-14 |
HLT200918P00075000
HLT200918P00077500
|
4 | 77.50 | 75.00 | 0.45 | 190.000 | 89.64 |
| 2020-09-16 | 2020-10-13 |
HLT201016P00085000
HLT201016P00087500
|
5 | 87.50 | 85.00 | 0.575 | 50.000 | 89.5 |
| 2020-10-20 | 2020-11-16 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 101.76 |
| 2020-11-17 | 2020-12-14 |
HLT201218P00092500
HLT201218P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 104.61 |
| 2020-12-17 | 2021-01-13 |
HLT210115P00095000
HLT210115P00097500
|
5 | 97.50 | 95.00 | 0.500 | 212.500 | 108.41 |
| 2021-01-20 | 2021-02-16 |
HLT210219P00097500
HLT210219P00100000
|
5 | 100.00 | 97.50 | 0.600 | 462.500 | 116.91 |
| 2021-03-17 | 2021-04-13 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.125 | 210.000 | 128.05 |
| 2021-11-16 | 2021-12-13 |
HLT211217P00130000
HLT211217P00135000
|
2 | 135.00 | 130.00 | 1.525 | 240.000 | 140.94 |
| 2022-01-21 | 2022-02-17 |
HLT220218P00125000
HLT220218P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 150.41 |
| 2022-03-14 | 2022-04-11 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.000 | 155.58 |
| 2022-04-21 | 2022-05-18 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.00 | -900.00 | 130.28 |
| 2023-03-24 | 2023-04-20 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 148.02 |
| 2023-08-18 | 2023-09-14 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 1.025 | 215.000 | 154.41 |
| 2025-04-15 | 2025-05-12 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 255.77 |
| 2025-05-21 | 2025-06-17 |
HLT250620P00235000
HLT250620P00237500
|
5 | 237.50 | 235.00 | 0.65 | -212.500 | 248.86 |
| 2025-07-03 | 2025-07-30 |
HLT250801P00255000
HLT250801P00260000
|
2 | 260.00 | 255.00 | 1.05 | 300.000 | 260.84 |