| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-11 | 2014-04-21 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.200 | 0 | 21.7668 |
| 2014-06-04 | 2014-08-11 |
HLT140816P00020000
HLT140816P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.00 | 24.6664 |
| 2014-11-07 | 2015-01-13 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.000 | 25.8562 |
| 2015-02-03 | 2015-04-13 |
HLT150417P00024000
HLT150417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 29.5956 |
| 2015-05-06 | 2015-07-13 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 260.000 | 28.2658 |
| 2015-08-06 | 2015-10-12 |
HLT151016P00023000
HLT151016P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 24.2164 |
| 2015-11-05 | 2016-01-11 |
HLT160115P00023000
HLT160115P00024000
|
12 | 24.00 | 23.00 | 0.225 | -930.000 | 17.7474 |
| 2016-02-02 | 2016-04-11 |
HLT160415P00014000
HLT160415P00015000
|
12 | 15.00 | 14.00 | 0.20 | 240.00 | 22.4867 |
| 2016-08-09 | 2016-10-17 |
HLT161021P00021000
HLT161021P00022000
|
12 | 22.00 | 21.00 | 0.200 | 210.000 | 22.9066 |
| 2018-02-06 | 2018-04-16 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 82.33 |
| 2018-12-04 | 2019-02-11 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.700 | 250.000 | 81.75 |
| 2019-05-10 | 2019-07-16 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 94.53 |
| 2019-08-08 | 2019-10-14 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.525 | 87.500 | 91.15 |
| 2020-04-07 | 2020-06-15 |
HLT200619P00055000
HLT200619P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.00 | 76.17 |
| 2020-08-04 | 2020-10-12 |
HLT201016P00067500
HLT201016P00070000
|
5 | 70.00 | 67.50 | 0.650 | 312.500 | 89.5 |
| 2020-10-12 | 2020-12-18 |
HLT201218P00080000
HLT201218P00082500
|
5 | 82.50 | 80.00 | 0.525 | 312.500 | 104.61 |
| 2021-02-02 | 2021-04-12 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 12.500 | 128.05 |
| 2021-05-07 | 2021-07-13 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 119.75 |
| 2021-08-04 | 2021-10-11 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.125 | 205.000 | 144.52 |
| 2021-11-09 | 2022-01-18 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.05 | 185.000 | 142.26 |
| 2022-01-31 | 2022-04-08 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 155.58 |
| 2022-05-04 | 2022-07-11 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | -740.00 | 116.34 |
| 2022-07-11 | 2022-09-16 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 130.8 |
| 2022-11-08 | 2023-01-17 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 138.72 |
| 2023-02-07 | 2023-04-17 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 148.02 |
| 2023-05-11 | 2023-07-17 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.15 | 240.000 | 151.84 |
| 2023-08-08 | 2023-10-16 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.100 | 195.000 | 147.57 |
| 2024-02-06 | 2024-04-15 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 194.47 |
| 2024-04-15 | 2024-06-21 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.20 | 300.000 | 215.88 |
| 2024-08-07 | 2024-10-14 |
HLT241018P00185000
HLT241018P00190000
|
2 | 190.00 | 185.00 | 1.175 | 215.000 | 238.81 |
| 2024-11-07 | 2025-01-13 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 1.875 | 162.500 | 246.61 |
| 2025-04-08 | 2025-06-16 |
HLT250620P00175000
HLT250620P00180000
|
2 | 180.00 | 175.00 | 1.50 | 390.000 | 248.86 |