| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-16 | 2014-01-23 |
HLT140419P00017500
HLT140419P00018000
|
22 | 18.00 | 17.50 | 0.050 | 110.000 | 21.7668 |
| 2014-10-20 | 2014-10-27 |
HLT150117P00016000
HLT150117P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 25.8562 |
| 2015-01-15 | 2015-01-22 |
HLT150417P00019000
HLT150417P00020000
|
11 | 20.00 | 19.00 | 0.100 | 82.500 | 29.5956 |
| 2016-01-15 | 2016-01-22 |
HLT160415P00012000
HLT160415P00013000
|
11 | 13.00 | 12.00 | 0.10 | 55.000 | 22.4867 |
| 2020-04-16 | 2020-04-23 |
HLT200717P00040000
HLT200717P00042500
|
4 | 42.50 | 40.00 | 0.250 | 70.000 | 79.9 |
| 2020-07-16 | 2020-07-23 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.300 | 20.000 | 89.5 |
| 2020-09-15 | 2020-09-22 |
HLT201218P00060000
HLT201218P00065000
|
2 | 65.00 | 60.00 | 0.40 | -15.000 | 104.61 |
| 2020-10-13 | 2020-10-20 |
HLT210115P00062500
HLT210115P00065000
|
4 | 65.00 | 62.50 | 0.25 | 30.000 | 108.41 |
| 2021-01-12 | 2021-01-19 |
HLT210416P00082500
HLT210416P00085000
|
4 | 85.00 | 82.50 | 0.225 | 0.000 | 128.05 |
| 2021-04-13 | 2021-04-20 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.250 | 0.000 | 119.75 |
| 2022-01-11 | 2022-01-18 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.650 | 75.000 | 155.58 |
| 2022-02-18 | 2022-02-25 |
HLT220520P00105000
HLT220520P00110000
|
2 | 110.00 | 105.00 | 0.650 | 65.000 | 130.28 |
| 2022-04-13 | 2022-04-20 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 0.400 | 30.000 | 116.34 |
| 2022-06-14 | 2022-06-21 |
HLT220916P00075000
HLT220916P00080000
|
2 | 80.00 | 75.00 | 0.450 | -60.000 | 130.8 |
| 2022-07-21 | 2022-07-28 |
HLT221021P00085000
HLT221021P00090000
|
2 | 90.00 | 85.00 | 0.45 | 25.000 | 131.23 |
| 2023-03-16 | 2023-03-23 |
HLT230616P00100000
HLT230616P00105000
|
2 | 105.00 | 100.00 | 0.50 | 65.000 | 140.81 |
| 2023-04-18 | 2023-04-25 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 0.525 | 50.000 | 151.84 |
| 2023-07-21 | 2023-07-28 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.40 | 10.00 | 147.57 |
| 2024-03-21 | 2024-03-28 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 0.475 | 75.000 | 215.88 |
| 2025-03-19 | 2025-03-26 |
HLT250620P00175000
HLT250620P00180000
|
2 | 180.00 | 175.00 | 0.775 | 200.000 | 248.86 |
| 2025-06-17 | 2025-06-24 |
HLT250919P00190000
HLT250919P00195000
|
2 | 195.00 | 190.00 | 0.475 | 65.000 | 0 |
| 2025-07-18 | 2025-07-25 |
HLT251017P00220000
HLT251017P00230000
|
1 | 230.00 | 220.00 | 0.900 | 75.000 | 0 |