| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-16 | 2014-04-21 |
HLT140419P00017500
HLT140419P00018000
|
22 | 18.00 | 17.50 | 0.050 | 0 | 21.7668 |
| 2014-10-20 | 2015-01-20 |
HLT150117P00016000
HLT150117P00017000
|
10 | 17.00 | 16.00 | 0.075 | 0 | 25.8562 |
| 2016-01-15 | 2016-04-15 |
HLT160415P00012000
HLT160415P00013000
|
11 | 13.00 | 12.00 | 0.10 | 110.00 | 22.4867 |
| 2020-04-16 | 2020-07-17 |
HLT200717P00040000
HLT200717P00042500
|
4 | 42.50 | 40.00 | 0.250 | 90.000 | 79.9 |
| 2020-07-17 | 2020-10-16 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.275 | 110.000 | 89.5 |
| 2020-10-16 | 2021-01-15 |
HLT210115P00065000
HLT210115P00067500
|
4 | 67.50 | 65.00 | 0.325 | 140.000 | 108.41 |
| 2021-01-15 | 2021-04-16 |
HLT210416P00080000
HLT210416P00082500
|
4 | 82.50 | 80.00 | 0.200 | 80.000 | 128.05 |
| 2022-01-11 | 2022-04-14 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.650 | 155.000 | 155.58 |
| 2022-04-18 | 2022-07-15 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 0.35 | 15.000 | 116.34 |
| 2022-07-21 | 2022-10-21 |
HLT221021P00085000
HLT221021P00090000
|
2 | 90.00 | 85.00 | 0.45 | 80.000 | 131.23 |
| 2023-03-16 | 2023-06-16 |
HLT230616P00100000
HLT230616P00105000
|
2 | 105.00 | 100.00 | 0.50 | 90.000 | 140.81 |
| 2023-07-21 | 2023-10-20 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.40 | 105.000 | 147.57 |
| 2024-03-21 | 2024-06-21 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 215.88 |
| 2025-03-19 | 2025-06-20 |
HLT250620P00175000
HLT250620P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 248.86 |