| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-03-10 |
HLT140322P00019000
HLT140322P00020000
|
12 | 20.00 | 19.00 | 0.175 | 240.000 | 22.9866 |
| 2014-06-13 | 2014-07-30 |
HLT140816P00020000
HLT140816P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 24.6664 |
| 2014-10-20 | 2014-12-08 |
HLT141220P00020000
HLT141220P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.00 | 26.1761 |
| 2015-04-20 | 2015-06-08 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.300 | 245.000 | 28.0859 |
| 2015-06-22 | 2015-08-10 |
HLT150821P00025000
HLT150821P00026000
|
12 | 26.00 | 25.00 | 0.200 | -90.000 | 24.4964 |
| 2015-08-11 | 2015-09-28 |
HLT151016P00023000
HLT151016P00024000
|
12 | 24.00 | 23.00 | 0.20 | -690.000 | 24.2164 |
| 2015-10-19 | 2015-12-07 |
HLT151218P00021000
HLT151218P00022000
|
12 | 22.00 | 21.00 | 0.200 | 60.000 | 21.4568 |
| 2016-02-09 | 2016-03-28 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 22.4867 |
| 2016-05-11 | 2016-06-27 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | -65.00 | 23.7865 |
| 2018-07-23 | 2018-09-10 |
HLT180921P00075000
HLT180921P00077500
|
5 | 77.50 | 75.00 | 0.575 | -237.500 | 80.96 |
| 2018-11-14 | 2018-12-31 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 125.000 | 73.08 |
| 2019-02-11 | 2019-04-01 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 87.23 |
| 2019-06-11 | 2019-07-29 |
HLT190816P00085000
HLT190816P00087500
|
4 | 87.50 | 85.00 | 0.475 | 180.000 | 93.01 |
| 2019-10-21 | 2019-12-09 |
HLT191220P00085000
HLT191220P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 111.42 |
| 2020-04-14 | 2020-06-01 |
HLT200619P00060000
HLT200619P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 76.17 |
| 2020-06-18 | 2020-08-04 |
HLT200821P00065000
HLT200821P00070000
|
2 | 70.00 | 65.00 | 1.30 | 180.00 | 87.35 |
| 2020-08-11 | 2020-09-28 |
HLT201016P00077500
HLT201016P00080000
|
5 | 80.00 | 77.50 | 0.70 | 187.500 | 89.5 |
| 2020-10-13 | 2020-11-30 |
HLT201218P00077500
HLT201218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 104.61 |
| 2020-12-18 | 2021-02-03 |
HLT210219P00090000
HLT210219P00095000
|
2 | 95.00 | 90.00 | 1.35 | 225.000 | 116.91 |
| 2021-02-09 | 2021-03-29 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 128.05 |
| 2021-04-15 | 2021-06-01 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 1.050 | 170.000 | 123.72 |
| 2021-08-11 | 2021-09-27 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.05 | 190.00 | 144.52 |
| 2021-11-16 | 2022-01-03 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 142.26 |
| 2022-02-07 | 2022-03-28 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.40 | 195.000 | 155.58 |
| 2022-04-14 | 2022-05-31 |
HLT220617P00140000
HLT220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -270.00 | 116.28 |
| 2022-06-16 | 2022-08-02 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.00 | 135.48 |
| 2022-08-18 | 2022-10-04 |
HLT221021P00125000
HLT221021P00130000
|
2 | 130.00 | 125.00 | 1.15 | -290.00 | 131.23 |
| 2022-11-15 | 2023-01-03 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | -330.00 | 138.72 |
| 2023-03-16 | 2023-05-02 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.50 | 265.000 | 144.18 |
| 2023-08-15 | 2023-10-02 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.000 | 0.000 | 147.57 |
| 2023-12-15 | 2024-01-31 |
HLT240216P00165000
HLT240216P00170000
|
2 | 170.00 | 165.00 | 1.125 | 255.000 | 197.57 |
| 2024-02-14 | 2024-04-01 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 194.47 |
| 2024-04-16 | 2024-06-03 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 1.05 | 75.000 | 215.88 |
| 2024-07-18 | 2024-09-03 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.450 | 92.500 | 224.64 |
| 2024-10-21 | 2024-12-09 |
HLT241220P00210000
HLT241220P00220000
|
1 | 220.00 | 210.00 | 2.10 | 197.500 | 249.42 |
| 2025-01-16 | 2025-03-04 |
HLT250321P00220000
HLT250321P00230000
|
1 | 230.00 | 220.00 | 2.050 | 182.500 | 229.33 |
| 2025-04-16 | 2025-06-02 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 248.86 |