| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-05 | 2014-07-21 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 24.5464 |
| 2014-07-30 | 2014-10-15 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.175 | -180.000 | 22.8066 |
| 2014-10-30 | 2015-01-15 |
HLT150117P00021000
HLT150117P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 25.8562 |
| 2015-04-28 | 2015-07-14 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 28.2658 |
| 2015-10-27 | 2016-01-12 |
HLT160115P00021000
HLT160115P00022000
|
11 | 22.00 | 21.00 | 0.15 | -1045.000 | 17.7474 |
| 2016-01-26 | 2016-04-12 |
HLT160415P00014000
HLT160415P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.00 | 22.4867 |
| 2019-08-05 | 2019-10-18 |
HLT191018P00080000
HLT191018P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 91.15 |
| 2020-03-31 | 2020-06-16 |
HLT200619P00047500
HLT200619P00050000
|
5 | 50.00 | 47.50 | 0.60 | 312.500 | 76.17 |
| 2020-07-28 | 2020-10-13 |
HLT201016P00060000
HLT201016P00062500
|
4 | 62.50 | 60.00 | 0.350 | 140.000 | 89.5 |
| 2020-10-27 | 2021-01-12 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.450 | 180.000 | 108.41 |
| 2021-01-26 | 2021-04-13 |
HLT210416P00087500
HLT210416P00090000
|
4 | 90.00 | 87.50 | 0.45 | 210.000 | 128.05 |
| 2021-04-27 | 2021-07-13 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 119.75 |
| 2021-07-28 | 2021-10-13 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 144.52 |
| 2022-01-24 | 2022-04-11 |
HLT220414P00115000
HLT220414P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 155.58 |
| 2022-04-26 | 2022-07-12 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 0.90 | -800.00 | 116.34 |
| 2022-11-01 | 2023-01-17 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 138.72 |
| 2023-02-03 | 2023-04-21 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 0.775 | 160.000 | 148.02 |
| 2023-05-03 | 2023-07-19 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 151.84 |
| 2024-02-02 | 2024-04-19 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 0.875 | 120.000 | 194.47 |
| 2024-05-06 | 2024-07-19 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 219.19 |
| 2024-10-31 | 2025-01-16 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 1.50 | 252.500 | 246.61 |
| 2025-01-31 | 2025-04-17 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 1.425 | -812.500 | 210.45 |
| 2025-04-29 | 2025-07-15 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 0.825 | 190.000 | 272.68 |