| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-18 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.200 | 60.000 | 21.7668 |
| 2014-07-23 | 2014-08-19 |
HLT141018P00021000
HLT141018P00022000
|
11 | 22.00 | 21.00 | 0.150 | 110.000 | 22.8066 |
| 2014-10-24 | 2014-11-20 |
HLT150117P00020000
HLT150117P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 25.8562 |
| 2015-04-21 | 2015-05-18 |
HLT150717P00025000
HLT150717P00026000
|
11 | 26.00 | 25.00 | 0.150 | 82.500 | 28.2658 |
| 2015-10-20 | 2015-11-16 |
HLT160115P00020000
HLT160115P00021000
|
12 | 21.00 | 20.00 | 0.175 | 60.000 | 17.7474 |
| 2016-01-19 | 2016-02-16 |
HLT160415P00013000
HLT160415P00014000
|
11 | 14.00 | 13.00 | 0.150 | 55.000 | 22.4867 |
| 2016-07-26 | 2016-08-22 |
HLT161021P00020000
HLT161021P00021000
|
12 | 21.00 | 20.00 | 0.175 | 180.000 | 22.9066 |
| 2019-01-23 | 2019-02-19 |
HLT190418P00060000
HLT190418P00062500
|
4 | 62.50 | 60.00 | 0.400 | 150.000 | 87.23 |
| 2020-03-24 | 2020-04-20 |
HLT200619P00047500
HLT200619P00050000
|
4 | 50.00 | 47.50 | 0.45 | 60.000 | 76.17 |
| 2020-04-21 | 2020-05-18 |
HLT200717P00052500
HLT200717P00055000
|
5 | 55.00 | 52.50 | 0.55 | 125.00 | 79.9 |
| 2020-07-21 | 2020-08-17 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.50 | 162.500 | 89.5 |
| 2020-09-22 | 2020-10-19 |
HLT201218P00065000
HLT201218P00070000
|
2 | 70.00 | 65.00 | 0.775 | 70.000 | 104.61 |
| 2020-10-20 | 2020-11-16 |
HLT210115P00072500
HLT210115P00075000
|
4 | 75.00 | 72.50 | 0.475 | 120.000 | 108.41 |
| 2021-01-19 | 2021-02-16 |
HLT210416P00090000
HLT210416P00092500
|
4 | 92.50 | 90.00 | 0.475 | 160.000 | 128.05 |
| 2021-04-20 | 2021-05-17 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 0.775 | 35.000 | 119.75 |
| 2022-02-22 | 2022-03-21 |
HLT220520P00120000
HLT220520P00125000
|
2 | 125.00 | 120.00 | 0.825 | 95.000 | 130.28 |
| 2022-04-21 | 2022-05-18 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.075 | -365.000 | 116.34 |
| 2022-06-21 | 2022-07-18 |
HLT220916P00090000
HLT220916P00095000
|
2 | 95.00 | 90.00 | 1.025 | 100.000 | 130.8 |
| 2023-03-24 | 2023-04-20 |
HLT230616P00110000
HLT230616P00115000
|
2 | 115.00 | 110.00 | 1.200 | 230.000 | 140.81 |
| 2024-03-26 | 2024-04-22 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.200 | -140.000 | 215.88 |
| 2024-07-24 | 2024-08-20 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.775 | 160.000 | 238.81 |
| 2025-03-28 | 2025-04-24 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | -120.00 | 248.86 |
| 2025-04-25 | 2025-05-22 |
HLT250718P00185000
HLT250718P00190000
|
2 | 190.00 | 185.00 | 0.775 | 110.000 | 272.68 |
| 2025-06-25 | 2025-07-22 |
HLT250919P00210000
HLT250919P00220000
|
1 | 220.00 | 210.00 | 1.375 | 135.000 | 0 |