| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-25 | 2014-04-21 |
HLT140419P00019000
HLT140419P00020000
|
11 | 20.00 | 19.00 | 0.150 | 0 | 21.7668 |
| 2014-07-25 | 2014-09-22 |
HLT140920P00022000
HLT140920P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 24.7464 |
| 2014-10-22 | 2014-12-18 |
HLT141220P00020000
HLT141220P00021000
|
12 | 21.00 | 20.00 | 0.175 | 270.000 | 26.1761 |
| 2014-12-26 | 2015-02-20 |
HLT150220P00023000
HLT150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 270.000 | 28.3458 |
| 2015-04-21 | 2015-06-17 |
HLT150619P00026000
HLT150619P00027000
|
12 | 27.00 | 26.00 | 0.200 | 240.000 | 28.0859 |
| 2015-08-19 | 2015-10-15 |
HLT151016P00022000
HLT151016P00023000
|
11 | 23.00 | 22.00 | 0.15 | 192.500 | 24.2164 |
| 2015-11-17 | 2016-01-13 |
HLT160115P00019000
HLT160115P00020000
|
11 | 20.00 | 19.00 | 0.125 | -797.500 | 17.7474 |
| 2016-04-20 | 2016-06-16 |
HLT160617P00018000
HLT160617P00019000
|
11 | 19.00 | 18.00 | 0.125 | 137.500 | 22.4667 |
| 2018-09-24 | 2018-11-16 |
HLT181116P00070000
HLT181116P00072500
|
4 | 72.50 | 70.00 | 0.30 | 100.000 | 73.04 |
| 2020-03-23 | 2020-05-15 |
HLT200515P00042500
HLT200515P00045000
|
5 | 45.00 | 42.50 | 0.50 | 250.000 | 68.54 |
| 2020-05-19 | 2020-07-15 |
HLT200717P00060000
HLT200717P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0.000 | 79.9 |
| 2020-07-21 | 2020-09-16 |
HLT200918P00060000
HLT200918P00065000
|
2 | 65.00 | 60.00 | 0.600 | 115.000 | 89.64 |
| 2020-09-28 | 2020-11-20 |
HLT201120P00075000
HLT201120P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 101.76 |
| 2020-12-22 | 2021-02-17 |
HLT210219P00085000
HLT210219P00090000
|
2 | 90.00 | 85.00 | 0.850 | 165.000 | 116.91 |
| 2021-02-18 | 2021-04-16 |
HLT210416P00097500
HLT210416P00100000
|
4 | 100.00 | 97.50 | 0.425 | 190.000 | 128.05 |
| 2021-05-19 | 2021-07-15 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 0.775 | 165.000 | 119.75 |
| 2021-07-20 | 2021-09-15 |
HLT210917P00100000
HLT210917P00105000
|
2 | 105.00 | 100.00 | 1.250 | 270.000 | 131.21 |
| 2022-01-20 | 2022-03-18 |
HLT220318P00120000
HLT220318P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 151.79 |
| 2022-04-21 | 2022-06-17 |
HLT220617P00130000
HLT220617P00135000
|
2 | 135.00 | 130.00 | 0.750 | -960.000 | 116.28 |
| 2022-07-20 | 2022-09-15 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 0.975 | 205.000 | 130.8 |
| 2023-04-20 | 2023-06-16 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 0.825 | 170.000 | 140.81 |
| 2023-06-22 | 2023-08-18 |
HLT230818P00125000
HLT230818P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 150.8 |
| 2023-08-24 | 2023-10-20 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 147.57 |
| 2023-12-20 | 2024-02-15 |
HLT240216P00160000
HLT240216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 197.57 |
| 2024-03-19 | 2024-05-15 |
HLT240517P00185000
HLT240517P00190000
|
2 | 190.00 | 185.00 | 0.775 | 160.000 | 204.19 |
| 2024-07-23 | 2024-09-18 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.225 | 410.000 | 224.64 |
| 2024-09-23 | 2024-11-15 |
HLT241115P00195000
HLT241115P00200000
|
2 | 200.00 | 195.00 | 0.725 | 245.000 | 248.41 |
| 2025-04-24 | 2025-06-20 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 0.80 | 220.000 | 248.86 |