| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-16 | 2014-03-24 |
HLT140419P00017500
HLT140419P00018000
|
22 | 18.00 | 17.50 | 0.050 | 110.000 | 21.7668 |
| 2014-10-20 | 2014-12-26 |
HLT150117P00016000
HLT150117P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 25.8562 |
| 2015-01-15 | 2015-03-23 |
HLT150417P00019000
HLT150417P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 29.5956 |
| 2016-01-15 | 2016-03-22 |
HLT160415P00012000
HLT160415P00013000
|
11 | 13.00 | 12.00 | 0.10 | 110.000 | 22.4867 |
| 2020-04-16 | 2020-06-22 |
HLT200717P00040000
HLT200717P00042500
|
4 | 42.50 | 40.00 | 0.250 | 100.000 | 79.9 |
| 2020-07-16 | 2020-09-21 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.300 | 120.000 | 89.5 |
| 2020-10-13 | 2020-12-21 |
HLT210115P00062500
HLT210115P00065000
|
4 | 65.00 | 62.50 | 0.25 | 100.000 | 108.41 |
| 2021-01-12 | 2021-03-22 |
HLT210416P00082500
HLT210416P00085000
|
4 | 85.00 | 82.50 | 0.225 | 80.000 | 128.05 |
| 2021-04-13 | 2021-06-21 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.250 | 110.000 | 119.75 |
| 2022-01-11 | 2022-03-21 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.650 | 105.000 | 155.58 |
| 2022-04-13 | 2022-06-21 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 0.400 | -100.000 | 116.34 |
| 2022-07-21 | 2022-09-26 |
HLT221021P00085000
HLT221021P00090000
|
2 | 90.00 | 85.00 | 0.45 | 60.000 | 131.23 |
| 2023-03-16 | 2023-05-22 |
HLT230616P00100000
HLT230616P00105000
|
2 | 105.00 | 100.00 | 0.50 | 100.000 | 140.81 |
| 2023-07-21 | 2023-09-26 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.40 | 140.00 | 147.57 |
| 2024-03-21 | 2024-05-28 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 0.475 | 75.000 | 215.88 |
| 2025-03-19 | 2025-05-27 |
HLT250620P00175000
HLT250620P00180000
|
2 | 180.00 | 175.00 | 0.775 | 260.000 | 248.86 |