| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-03 |
HLT141122P00018000
HLT141122P00019000
|
12 | 19.00 | 18.00 | 0.20 | 240.000 | 25.5162 |
| 2015-04-08 | 2015-04-27 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0.000 | 29.4957 |
| 2016-02-09 | 2016-02-26 |
HLT160318P00014000
HLT160318P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 22.0068 |
| 2020-03-12 | 2020-03-30 |
HLT200417P00050000
HLT200417P00055000
|
2 | 55.00 | 50.00 | 1.00 | 105.000 | 75.62 |
| 2020-04-08 | 2020-04-27 |
HLT200515P00052500
HLT200515P00055000
|
4 | 55.00 | 52.50 | 0.425 | 130.000 | 68.54 |
| 2020-05-12 | 2020-05-29 |
HLT200619P00055000
HLT200619P00057500
|
4 | 57.50 | 55.00 | 0.375 | 120.000 | 76.17 |
| 2020-06-09 | 2020-06-26 |
HLT200717P00072500
HLT200717P00075000
|
5 | 75.00 | 72.50 | 0.625 | -437.500 | 79.9 |
| 2020-07-14 | 2020-07-31 |
HLT200821P00060000
HLT200821P00062500
|
4 | 62.50 | 60.00 | 0.40 | 120.000 | 87.35 |
| 2020-09-08 | 2020-09-25 |
HLT201016P00077500
HLT201016P00080000
|
4 | 80.00 | 77.50 | 0.40 | -50.000 | 89.5 |
| 2020-10-13 | 2020-10-30 |
HLT201120P00075000
HLT201120P00077500
|
4 | 77.50 | 75.00 | 0.375 | -20.000 | 101.76 |
| 2020-11-12 | 2020-11-30 |
HLT201218P00087500
HLT201218P00090000
|
4 | 90.00 | 87.50 | 0.425 | 120.000 | 104.61 |
| 2020-12-08 | 2020-12-28 |
HLT210115P00095000
HLT210115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 30.000 | 108.41 |
| 2021-01-12 | 2021-01-29 |
HLT210219P00097500
HLT210219P00100000
|
4 | 100.00 | 97.50 | 0.375 | -230.000 | 116.91 |
| 2021-02-10 | 2021-03-01 |
HLT210319P00092500
HLT210319P00095000
|
4 | 95.00 | 92.50 | 0.325 | 320.000 | 124.39 |
| 2021-05-11 | 2021-05-28 |
HLT210618P00105000
HLT210618P00110000
|
2 | 110.00 | 105.00 | 0.950 | 170.000 | 123.72 |
| 2022-02-14 | 2022-03-03 |
HLT220318P00130000
HLT220318P00135000
|
2 | 135.00 | 130.00 | 1.025 | 85.000 | 151.79 |
| 2022-03-10 | 2022-03-28 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 1.10 | 200.00 | 155.58 |
| 2022-06-13 | 2022-06-30 |
HLT220715P00100000
HLT220715P00105000
|
2 | 105.00 | 100.00 | 0.825 | -75.000 | 116.34 |
| 2023-02-10 | 2023-02-27 |
HLT230317P00130000
HLT230317P00135000
|
2 | 135.00 | 130.00 | 0.775 | 50.000 | 136.54 |
| 2023-03-15 | 2023-04-03 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 0.625 | 110.000 | 148.02 |
| 2023-04-17 | 2023-05-04 |
HLT230519P00130000
HLT230519P00135000
|
2 | 135.00 | 130.00 | 0.90 | 75.000 | 144.18 |
| 2023-05-10 | 2023-05-30 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 0.725 | 25.000 | 140.81 |
| 2023-07-13 | 2023-07-31 |
HLT230818P00135000
HLT230818P00140000
|
2 | 140.00 | 135.00 | 0.825 | 140.000 | 150.8 |
| 2023-08-09 | 2023-08-28 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 0.825 | 20.000 | 154.41 |
| 2024-04-10 | 2024-04-29 |
HLT240517P00190000
HLT240517P00195000
|
2 | 195.00 | 190.00 | 0.975 | 50.000 | 204.19 |
| 2024-05-16 | 2024-06-03 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 0.875 | -75.000 | 215.88 |
| 2024-08-19 | 2024-09-05 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 0.80 | 110.000 | 224.64 |
| 2025-03-13 | 2025-03-31 |
HLT250417P00195000
HLT250417P00200000
|
2 | 200.00 | 195.00 | 1.225 | 225.000 | 210.45 |
| 2025-04-09 | 2025-04-28 |
HLT250516P00185000
HLT250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | 255.000 | 255.77 |
| 2025-05-22 | 2025-06-09 |
HLT250627P00220000
HLT250627P00225000
|
2 | 225.00 | 220.00 | 0.85 | 250.000 | 265.5 |
| 2025-07-18 | 2025-08-04 |
HLT250822P00250000
HLT250822P00255000
|
2 | 255.00 | 250.00 | 0.900 | -5.000 | 0 |