| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-01 | 2014-05-28 |
HLT140621P00019000
HLT140621P00020000
|
12 | 20.00 | 19.00 | 0.175 | 300.000 | 22.2567 |
| 2014-07-31 | 2014-08-27 |
HLT140920P00021000
HLT140920P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 24.7464 |
| 2015-04-29 | 2015-05-26 |
HLT150619P00026000
HLT150619P00027000
|
11 | 27.00 | 26.00 | 0.150 | 137.500 | 28.0859 |
| 2015-12-29 | 2016-01-25 |
HLT160219P00018000
HLT160219P00019000
|
11 | 19.00 | 18.00 | 0.15 | -632.500 | 19.8771 |
| 2016-02-24 | 2016-03-22 |
HLT160415P00016000
HLT160415P00017000
|
11 | 17.00 | 16.00 | 0.150 | 137.500 | 22.4867 |
| 2018-12-27 | 2019-01-23 |
HLT190215P00060000
HLT190215P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 81.75 |
| 2020-02-25 | 2020-03-23 |
HLT200417P00085000
HLT200417P00087500
|
4 | 87.50 | 85.00 | 0.425 | -670.000 | 75.62 |
| 2020-03-26 | 2020-04-22 |
HLT200515P00052500
HLT200515P00055000
|
5 | 55.00 | 52.50 | 0.600 | 200.000 | 68.54 |
| 2020-04-28 | 2020-05-26 |
HLT200619P00060000
HLT200619P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 76.17 |
| 2020-05-26 | 2020-06-22 |
HLT200717P00067500
HLT200717P00070000
|
4 | 70.00 | 67.50 | 0.425 | -70.000 | 79.9 |
| 2020-06-30 | 2020-07-27 |
HLT200821P00060000
HLT200821P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 87.35 |
| 2020-07-28 | 2020-08-24 |
HLT200918P00060000
HLT200918P00065000
|
2 | 65.00 | 60.00 | 0.750 | 150.000 | 89.64 |
| 2020-08-25 | 2020-09-21 |
HLT201016P00075000
HLT201016P00077500
|
4 | 77.50 | 75.00 | 0.375 | 10.000 | 89.5 |
| 2020-10-05 | 2020-11-02 |
HLT201120P00075000
HLT201120P00077500
|
4 | 77.50 | 75.00 | 0.425 | 70.000 | 101.76 |
| 2020-11-24 | 2020-12-21 |
HLT210115P00092500
HLT210115P00095000
|
4 | 95.00 | 92.50 | 0.45 | 30.000 | 108.41 |
| 2020-12-30 | 2021-01-26 |
HLT210219P00095000
HLT210219P00097500
|
4 | 97.50 | 95.00 | 0.475 | -10.000 | 116.91 |
| 2021-01-27 | 2021-02-23 |
HLT210319P00080000
HLT210319P00085000
|
2 | 85.00 | 80.00 | 0.925 | 175.000 | 124.39 |
| 2021-10-26 | 2021-11-22 |
HLT211217P00125000
HLT211217P00130000
|
2 | 130.00 | 125.00 | 0.825 | 70.000 | 140.94 |
| 2021-12-30 | 2022-01-26 |
HLT220218P00130000
HLT220218P00135000
|
2 | 135.00 | 130.00 | 1.050 | 25.000 | 150.41 |
| 2022-01-27 | 2022-02-23 |
HLT220318P00115000
HLT220318P00120000
|
2 | 120.00 | 115.00 | 0.800 | 105.000 | 151.79 |
| 2022-02-24 | 2022-03-23 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.700 | 110.000 | 155.58 |
| 2022-03-31 | 2022-04-27 |
HLT220520P00125000
HLT220520P00130000
|
2 | 130.00 | 125.00 | 0.65 | 95.000 | 130.28 |
| 2022-05-02 | 2022-05-31 |
HLT220617P00130000
HLT220617P00135000
|
2 | 135.00 | 130.00 | 1.30 | 60.00 | 116.28 |
| 2022-06-30 | 2022-07-27 |
HLT220819P00090000
HLT220819P00095000
|
2 | 95.00 | 90.00 | 0.975 | 155.000 | 135.48 |
| 2022-09-28 | 2022-10-25 |
HLT221118P00100000
HLT221118P00105000
|
2 | 105.00 | 100.00 | 1.10 | 180.000 | 139.51 |
| 2023-09-28 | 2023-10-25 |
HLT231117P00135000
HLT231117P00140000
|
2 | 140.00 | 135.00 | 0.900 | 80.000 | 168.29 |
| 2023-11-28 | 2023-12-26 |
HLT240119P00150000
HLT240119P00155000
|
2 | 155.00 | 150.00 | 0.750 | 130.000 | 187.38 |
| 2024-03-04 | 2024-04-01 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.075 | 185.000 | 194.47 |
| 2024-05-31 | 2024-06-27 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 0.75 | 155.000 | 219.19 |
| 2024-06-28 | 2024-07-25 |
HLT240816P00195000
HLT240816P00200000
|
2 | 200.00 | 195.00 | 0.675 | -35.000 | 212.46 |
| 2025-01-06 | 2025-02-03 |
HLT250221P00210000
HLT250221P00220000
|
1 | 220.00 | 210.00 | 1.275 | 140.000 | 259.49 |
| 2025-02-25 | 2025-03-24 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | -72.500 | 210.45 |
| 2025-03-28 | 2025-04-24 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 0.800 | 80.000 | 255.77 |
| 2025-06-12 | 2025-07-09 |
HLT250801P00225000
HLT250801P00230000
|
2 | 230.00 | 225.00 | 0.90 | 170.000 | 260.84 |
| 2025-07-10 | 2025-08-06 |
HLT250829P00250000
HLT250829P00255000
|
2 | 255.00 | 250.00 | 0.800 | -70.000 | 0 |