| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-09 | 2014-05-16 |
HLT140719P00020000
HLT140719P00021000
|
11 | 21.00 | 20.00 | 0.150 | -165.000 | 24.5464 |
| 2015-05-05 | 2015-05-12 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 28.2658 |
| 2015-08-07 | 2015-08-14 |
HLT151016P00022000
HLT151016P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0.00 | 24.2164 |
| 2015-12-11 | 2015-12-18 |
HLT160219P00018000
HLT160219P00019000
|
12 | 19.00 | 18.00 | 0.175 | 120.000 | 19.8771 |
| 2016-02-05 | 2016-02-12 |
HLT160415P00014000
HLT160415P00015000
|
12 | 15.00 | 14.00 | 0.175 | 120.000 | 22.4867 |
| 2018-02-09 | 2018-02-16 |
HLT180420P00065000
HLT180420P00067500
|
5 | 67.50 | 65.00 | 0.55 | 212.500 | 82.33 |
| 2019-05-08 | 2019-05-15 |
HLT190719P00080000
HLT190719P00082500
|
4 | 82.50 | 80.00 | 0.400 | 120.000 | 94.53 |
| 2019-08-09 | 2019-08-16 |
HLT191018P00085000
HLT191018P00087500
|
4 | 87.50 | 85.00 | 0.425 | -30.000 | 91.15 |
| 2020-04-07 | 2020-04-14 |
HLT200619P00047500
HLT200619P00050000
|
4 | 50.00 | 47.50 | 0.475 | 40.000 | 76.17 |
| 2020-05-05 | 2020-05-12 |
HLT200717P00055000
HLT200717P00057500
|
4 | 57.50 | 55.00 | 0.425 | -120.000 | 79.9 |
| 2020-08-04 | 2020-08-11 |
HLT201016P00062500
HLT201016P00065000
|
4 | 65.00 | 62.50 | 0.425 | 110.000 | 89.5 |
| 2020-09-08 | 2020-09-15 |
HLT201120P00070000
HLT201120P00075000
|
2 | 75.00 | 70.00 | 0.725 | 30.000 | 101.76 |
| 2020-10-06 | 2020-10-13 |
HLT201218P00070000
HLT201218P00075000
|
2 | 75.00 | 70.00 | 0.875 | 45.000 | 104.61 |
| 2020-11-04 | 2020-11-11 |
HLT210115P00077500
HLT210115P00080000
|
4 | 80.00 | 77.50 | 0.450 | 50.000 | 108.41 |
| 2021-02-05 | 2021-02-12 |
HLT210416P00095000
HLT210416P00097500
|
4 | 97.50 | 95.00 | 0.475 | 10.000 | 128.05 |
| 2021-05-04 | 2021-05-11 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.825 | -5.000 | 119.75 |
| 2022-02-01 | 2022-02-08 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.75 | 70.000 | 155.58 |
| 2022-03-08 | 2022-03-15 |
HLT220520P00105000
HLT220520P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 130.28 |
| 2023-08-14 | 2023-08-21 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 0.90 | 15.000 | 147.57 |
| 2024-08-07 | 2024-08-14 |
HLT241018P00180000
HLT241018P00185000
|
2 | 185.00 | 180.00 | 0.875 | 65.000 | 238.81 |
| 2025-04-08 | 2025-04-15 |
HLT250620P00155000
HLT250620P00160000
|
2 | 160.00 | 155.00 | 1.00 | 165.000 | 248.86 |
| 2025-05-07 | 2025-05-15 |
HLT250718P00200000
HLT250718P00210000
|
1 | 210.00 | 200.00 | 1.225 | 125.000 | 272.68 |