| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-09-16 |
HLT140920P00021000
HLT140920P00022000
|
11 | 22.00 | 21.00 | 0.150 | 165.000 | 24.7464 |
| 2015-05-12 | 2015-07-08 |
HLT150717P00026000
HLT150717P00027000
|
12 | 27.00 | 26.00 | 0.175 | -30.000 | 28.2658 |
| 2016-02-11 | 2016-04-08 |
HLT160415P00014000
HLT160415P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 22.4867 |
| 2016-05-13 | 2016-07-11 |
HLT160715P00018000
HLT160715P00019000
|
11 | 19.00 | 18.00 | 0.150 | 165.000 | 23.7865 |
| 2019-08-14 | 2019-10-10 |
HLT191018P00080000
HLT191018P00082500
|
4 | 82.50 | 80.00 | 0.375 | 140.000 | 91.15 |
| 2020-04-17 | 2020-06-15 |
HLT200619P00057500
HLT200619P00060000
|
4 | 60.00 | 57.50 | 0.400 | 170.000 | 76.17 |
| 2020-06-18 | 2020-08-14 |
HLT200821P00060000
HLT200821P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 87.35 |
| 2020-08-14 | 2020-10-12 |
HLT201016P00070000
HLT201016P00072500
|
4 | 72.50 | 70.00 | 0.375 | 0.000 | 89.5 |
| 2020-10-16 | 2020-12-14 |
HLT201218P00075000
HLT201218P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 104.61 |
| 2020-12-17 | 2021-02-12 |
HLT210219P00085000
HLT210219P00090000
|
2 | 90.00 | 85.00 | 0.900 | 235.000 | 116.91 |
| 2021-02-12 | 2021-04-12 |
HLT210416P00095000
HLT210416P00097500
|
4 | 97.50 | 95.00 | 0.450 | -90.000 | 128.05 |
| 2021-05-14 | 2021-07-12 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 119.75 |
| 2021-07-19 | 2021-09-14 |
HLT210917P00095000
HLT210917P00100000
|
2 | 100.00 | 95.00 | 0.975 | 185.000 | 131.21 |
| 2021-11-19 | 2022-01-18 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 142.26 |
| 2022-02-08 | 2022-04-06 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 0.85 | 100.000 | 155.58 |
| 2022-04-14 | 2022-06-10 |
HLT220617P00130000
HLT220617P00135000
|
2 | 135.00 | 130.00 | 0.875 | -615.000 | 116.28 |
| 2023-02-15 | 2023-04-13 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.000 | 50.000 | 148.02 |
| 2023-08-17 | 2023-10-13 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 0.775 | 245.000 | 147.57 |
| 2024-03-14 | 2024-05-10 |
HLT240517P00185000
HLT240517P00190000
|
2 | 190.00 | 185.00 | 0.75 | 65.000 | 204.19 |
| 2024-07-22 | 2024-09-17 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 224.64 |
| 2024-11-14 | 2025-01-10 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 1.450 | 110.000 | 246.61 |
| 2025-04-17 | 2025-06-13 |
HLT250620P00180000
HLT250620P00185000
|
2 | 185.00 | 180.00 | 1.175 | 85.000 | 248.86 |