| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-09 | 2014-07-21 |
HLT140719P00020000
HLT140719P00021000
|
11 | 21.00 | 20.00 | 0.150 | 0 | 24.5464 |
| 2015-05-05 | 2015-07-17 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.175 | 300.000 | 28.2658 |
| 2015-08-07 | 2015-10-16 |
HLT151016P00022000
HLT151016P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 24.2164 |
| 2015-12-11 | 2016-02-19 |
HLT160219P00018000
HLT160219P00019000
|
12 | 19.00 | 18.00 | 0.175 | 240.000 | 19.8771 |
| 2018-02-09 | 2018-04-20 |
HLT180420P00065000
HLT180420P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 82.33 |
| 2019-05-08 | 2019-07-19 |
HLT190719P00080000
HLT190719P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 94.53 |
| 2019-08-09 | 2019-10-18 |
HLT191018P00085000
HLT191018P00087500
|
4 | 87.50 | 85.00 | 0.425 | 160.000 | 91.15 |
| 2020-04-07 | 2020-06-19 |
HLT200619P00047500
HLT200619P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 76.17 |
| 2020-08-04 | 2020-10-16 |
HLT201016P00062500
HLT201016P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 89.5 |
| 2020-11-04 | 2021-01-15 |
HLT210115P00077500
HLT210115P00080000
|
4 | 80.00 | 77.50 | 0.450 | 200.000 | 108.41 |
| 2021-02-05 | 2021-04-16 |
HLT210416P00095000
HLT210416P00097500
|
4 | 97.50 | 95.00 | 0.475 | 190.000 | 128.05 |
| 2021-05-04 | 2021-07-16 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 119.75 |
| 2022-02-01 | 2022-04-14 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.75 | 160.000 | 155.58 |
| 2023-08-14 | 2023-10-20 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 0.90 | 185.000 | 147.57 |
| 2024-08-07 | 2024-10-18 |
HLT241018P00180000
HLT241018P00185000
|
2 | 185.00 | 180.00 | 0.875 | 155.000 | 238.81 |
| 2025-04-08 | 2025-06-20 |
HLT250620P00155000
HLT250620P00160000
|
2 | 160.00 | 155.00 | 1.00 | 210.000 | 248.86 |