| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-08-18 |
HLT140816P00022000
HLT140816P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 24.6664 |
| 2014-10-15 | 2014-11-21 |
HLT141122P00019000
HLT141122P00020000
|
12 | 20.00 | 19.00 | 0.225 | 330.000 | 25.5162 |
| 2014-12-15 | 2015-01-20 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 25.8562 |
| 2015-02-10 | 2015-03-19 |
HLT150320P00025000
HLT150320P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 29.3057 |
| 2015-04-08 | 2015-05-15 |
HLT150515P00028000
HLT150515P00029000
|
13 | 29.00 | 28.00 | 0.250 | 260.000 | 29.4957 |
| 2015-10-14 | 2015-11-20 |
HLT151120P00022000
HLT151120P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 23.5165 |
| 2016-01-13 | 2016-02-19 |
HLT160219P00016000
HLT160219P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 19.8771 |
| 2016-06-10 | 2016-07-15 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.20 | 210.000 | 23.7865 |
| 2019-01-10 | 2019-02-15 |
HLT190215P00065000
HLT190215P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 81.75 |
| 2019-10-09 | 2019-11-15 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.600 | 325.000 | 99.69 |
| 2020-03-10 | 2020-04-16 |
HLT200417P00075000
HLT200417P00080000
|
2 | 80.00 | 75.00 | 1.30 | -700.00 | 75.62 |
| 2020-05-12 | 2020-06-18 |
HLT200619P00057500
HLT200619P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 76.17 |
| 2020-07-14 | 2020-08-20 |
HLT200821P00065000
HLT200821P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 87.35 |
| 2020-09-08 | 2020-10-15 |
HLT201016P00082500
HLT201016P00085000
|
5 | 85.00 | 82.50 | 0.725 | 375.000 | 89.5 |
| 2020-10-15 | 2020-11-20 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 101.76 |
| 2020-12-08 | 2021-01-14 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.525 | 287.500 | 108.41 |
| 2021-02-12 | 2021-03-19 |
HLT210319P00100000
HLT210319P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 124.39 |
| 2021-08-10 | 2021-09-16 |
HLT210917P00110000
HLT210917P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 131.21 |
| 2022-01-11 | 2022-02-17 |
HLT220218P00135000
HLT220218P00140000
|
2 | 140.00 | 135.00 | 0.950 | 260.000 | 150.41 |
| 2022-03-07 | 2022-04-13 |
HLT220414P00115000
HLT220414P00120000
|
2 | 120.00 | 115.00 | 1.25 | 275.000 | 155.58 |
| 2022-04-13 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | -745.000 | 130.28 |
| 2022-07-12 | 2022-08-18 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.15 | 215.000 | 135.48 |
| 2022-10-11 | 2022-11-17 |
HLT221118P00105000
HLT221118P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 139.51 |
| 2023-03-14 | 2023-04-20 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 148.02 |
| 2023-08-09 | 2023-09-15 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 154.41 |
| 2024-02-06 | 2024-03-14 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 204.66 |
| 2024-05-14 | 2024-06-20 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 0.85 | 200.000 | 215.88 |
| 2024-08-14 | 2024-09-20 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 224.64 |
| 2025-04-10 | 2025-05-19 |
HLT250516P00185000
HLT250516P00190000
|
2 | 190.00 | 185.00 | 1.55 | 0 | 255.77 |
| 2025-05-20 | 2025-06-26 |
HLT250627P00235000
HLT250627P00240000
|
2 | 240.00 | 235.00 | 1.100 | 200.000 | 265.5 |
| 2025-07-01 | 2025-08-07 |
HLT250808P00250000
HLT250808P00255000
|
2 | 255.00 | 250.00 | 1.35 | 270.000 | 262.3 |