| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-03-20 |
HLT140322P00020000
HLT140322P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 22.9866 |
| 2014-06-18 | 2014-08-14 |
HLT140816P00020000
HLT140816P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.6664 |
| 2014-12-24 | 2015-02-19 |
HLT150220P00023000
HLT150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 330.000 | 28.3458 |
| 2015-04-21 | 2015-06-17 |
HLT150619P00027000
HLT150619P00028000
|
12 | 28.00 | 27.00 | 0.225 | -150.000 | 28.0859 |
| 2015-06-24 | 2015-08-20 |
HLT150821P00025000
HLT150821P00026000
|
12 | 26.00 | 25.00 | 0.20 | -750.000 | 24.4964 |
| 2015-09-22 | 2015-11-18 |
HLT151120P00021000
HLT151120P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 23.5165 |
| 2016-01-22 | 2016-03-18 |
HLT160318P00015000
HLT160318P00016000
|
12 | 16.00 | 15.00 | 0.175 | 180.000 | 22.0068 |
| 2016-03-23 | 2016-05-19 |
HLT160520P00019000
HLT160520P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 20.537 |
| 2018-06-21 | 2018-08-17 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 125.000 | 77.2 |
| 2018-10-25 | 2018-12-21 |
HLT181221P00060000
HLT181221P00062500
|
4 | 62.50 | 60.00 | 0.475 | 190.000 | 66.47 |
| 2018-12-21 | 2019-02-15 |
HLT190215P00060000
HLT190215P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 81.75 |
| 2019-07-23 | 2019-09-18 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 95.22 |
| 2019-10-23 | 2019-12-19 |
HLT191220P00087500
HLT191220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 190.000 | 111.42 |
| 2020-03-23 | 2020-05-15 |
HLT200515P00052500
HLT200515P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 68.54 |
| 2020-05-19 | 2020-07-15 |
HLT200717P00065000
HLT200717P00067500
|
5 | 67.50 | 65.00 | 0.675 | 387.500 | 79.9 |
| 2020-07-21 | 2020-09-16 |
HLT200918P00070000
HLT200918P00072500
|
5 | 72.50 | 70.00 | 0.55 | 287.500 | 89.64 |
| 2020-09-22 | 2020-11-18 |
HLT201120P00075000
HLT201120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 101.76 |
| 2020-11-18 | 2021-01-14 |
HLT210115P00092500
HLT210115P00095000
|
5 | 95.00 | 92.50 | 0.625 | 600.000 | 108.41 |
| 2021-01-19 | 2021-03-17 |
HLT210319P00095000
HLT210319P00100000
|
2 | 100.00 | 95.00 | 1.325 | 275.000 | 124.39 |
| 2021-03-23 | 2021-05-19 |
HLT210521P00105000
HLT210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 240.000 | 120.98 |
| 2021-06-25 | 2021-08-20 |
HLT210820P00110000
HLT210820P00115000
|
2 | 115.00 | 110.00 | 1.00 | 195.000 | 121.77 |
| 2021-11-23 | 2022-01-19 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 205.000 | 142.26 |
| 2022-01-20 | 2022-03-18 |
HLT220318P00125000
HLT220318P00130000
|
2 | 130.00 | 125.00 | 0.975 | 200.000 | 151.79 |
| 2022-03-22 | 2022-05-18 |
HLT220520P00135000
HLT220520P00140000
|
2 | 140.00 | 135.00 | 1.10 | -550.00 | 130.28 |
| 2022-05-18 | 2022-07-14 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 1.05 | -185.000 | 116.34 |
| 2022-09-20 | 2022-11-16 |
HLT221118P00115000
HLT221118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 200.000 | 139.51 |
| 2022-11-23 | 2023-01-19 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 138.72 |
| 2023-03-22 | 2023-05-18 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 144.18 |
| 2023-07-24 | 2023-09-15 |
HLT230915P00135000
HLT230915P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 154.41 |
| 2023-09-19 | 2023-11-15 |
HLT231117P00140000
HLT231117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 168.29 |
| 2023-12-21 | 2024-02-16 |
HLT240216P00165000
HLT240216P00170000
|
2 | 170.00 | 165.00 | 1.000 | 260.000 | 197.57 |
| 2024-02-20 | 2024-04-17 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.175 | 225.000 | 194.47 |
| 2024-04-24 | 2024-06-20 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.475 | 325.000 | 215.88 |
| 2024-07-25 | 2024-09-20 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 224.64 |
| 2025-04-22 | 2025-06-18 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 248.86 |