| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-03-24 |
HLT140322P00019000
HLT140322P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 22.9866 |
| 2014-06-13 | 2014-08-18 |
HLT140816P00020000
HLT140816P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 24.6664 |
| 2014-10-20 | 2014-12-22 |
HLT141220P00020000
HLT141220P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 26.1761 |
| 2015-04-20 | 2015-06-19 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.300 | 315.000 | 28.0859 |
| 2015-06-22 | 2015-08-21 |
HLT150821P00025000
HLT150821P00026000
|
12 | 26.00 | 25.00 | 0.200 | -930.000 | 24.4964 |
| 2015-09-21 | 2015-11-20 |
HLT151120P00021000
HLT151120P00022000
|
12 | 22.00 | 21.00 | 0.20 | 240.000 | 23.5165 |
| 2016-02-09 | 2016-04-15 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 390.000 | 22.4867 |
| 2016-05-11 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | 357.500 | 23.7865 |
| 2018-07-23 | 2018-09-21 |
HLT180921P00075000
HLT180921P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 80.96 |
| 2018-11-14 | 2019-01-18 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 73.08 |
| 2019-02-11 | 2019-04-18 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 87.23 |
| 2019-06-11 | 2019-08-16 |
HLT190816P00085000
HLT190816P00087500
|
4 | 87.50 | 85.00 | 0.475 | 190.000 | 93.01 |
| 2019-10-21 | 2019-12-20 |
HLT191220P00085000
HLT191220P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 111.42 |
| 2020-04-14 | 2020-06-19 |
HLT200619P00060000
HLT200619P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 76.17 |
| 2020-06-19 | 2020-08-21 |
HLT200821P00060000
HLT200821P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 87.35 |
| 2020-09-15 | 2020-11-20 |
HLT201120P00082500
HLT201120P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 101.76 |
| 2020-12-18 | 2021-02-19 |
HLT210219P00090000
HLT210219P00095000
|
2 | 95.00 | 90.00 | 1.35 | 415.000 | 116.91 |
| 2021-03-18 | 2021-05-21 |
HLT210521P00110000
HLT210521P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 120.98 |
| 2021-08-11 | 2021-10-15 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 144.52 |
| 2021-11-16 | 2022-01-21 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 142.26 |
| 2022-02-07 | 2022-04-14 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 155.58 |
| 2022-04-14 | 2022-06-17 |
HLT220617P00140000
HLT220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -830.00 | 116.28 |
| 2022-06-17 | 2022-08-19 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.15 | 220.00 | 135.48 |
| 2022-09-15 | 2022-11-18 |
HLT221118P00120000
HLT221118P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 139.51 |
| 2022-11-18 | 2023-01-20 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 138.72 |
| 2023-03-16 | 2023-05-19 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 144.18 |
| 2023-08-15 | 2023-10-20 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.000 | 205.000 | 147.57 |
| 2023-12-15 | 2024-02-16 |
HLT240216P00165000
HLT240216P00170000
|
2 | 170.00 | 165.00 | 1.125 | 285.000 | 197.57 |
| 2024-03-15 | 2024-05-17 |
HLT240517P00190000
HLT240517P00195000
|
2 | 195.00 | 190.00 | 1.125 | 350.000 | 204.19 |
| 2024-07-18 | 2024-09-20 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.450 | 275.000 | 224.64 |
| 2024-10-21 | 2024-12-20 |
HLT241220P00210000
HLT241220P00220000
|
1 | 220.00 | 210.00 | 2.10 | 222.500 | 249.42 |
| 2025-01-16 | 2025-03-21 |
HLT250321P00220000
HLT250321P00230000
|
1 | 230.00 | 220.00 | 2.050 | 222.500 | 229.33 |
| 2025-04-16 | 2025-06-20 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.60 | 380.000 | 248.86 |