| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-18 | 2014-08-14 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.20 | 120.00 | 22.8066 |
| 2014-10-15 | 2014-11-11 |
HLT150117P00017000
HLT150117P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 25.8562 |
| 2015-04-14 | 2015-05-11 |
HLT150717P00026000
HLT150717P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0.000 | 28.2658 |
| 2015-10-14 | 2015-11-10 |
HLT160115P00020000
HLT160115P00021000
|
11 | 21.00 | 20.00 | 0.15 | 82.500 | 17.7474 |
| 2016-01-12 | 2016-02-08 |
HLT160415P00015000
HLT160415P00016000
|
11 | 16.00 | 15.00 | 0.150 | -165.000 | 22.4867 |
| 2018-10-22 | 2018-11-19 |
HLT190118P00060000
HLT190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 90.000 | 73.08 |
| 2019-01-15 | 2019-02-11 |
HLT190418P00060000
HLT190418P00062500
|
4 | 62.50 | 60.00 | 0.350 | 80.000 | 87.23 |
| 2019-07-18 | 2019-08-14 |
HLT191018P00085000
HLT191018P00087500
|
4 | 87.50 | 85.00 | 0.40 | -100.00 | 91.15 |
| 2020-03-17 | 2020-04-13 |
HLT200619P00042500
HLT200619P00045000
|
4 | 45.00 | 42.50 | 0.40 | -40.000 | 76.17 |
| 2020-04-14 | 2020-05-11 |
HLT200717P00050000
HLT200717P00052500
|
4 | 52.50 | 50.00 | 0.45 | 40.00 | 79.9 |
| 2020-07-14 | 2020-08-10 |
HLT201016P00057500
HLT201016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 300.000 | 89.5 |
| 2020-09-15 | 2020-10-12 |
HLT201218P00070000
HLT201218P00075000
|
2 | 75.00 | 70.00 | 0.75 | 25.000 | 104.61 |
| 2020-10-13 | 2020-11-09 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.450 | 190.000 | 108.41 |
| 2021-01-12 | 2021-02-08 |
HLT210416P00092500
HLT210416P00095000
|
4 | 95.00 | 92.50 | 0.45 | 10.000 | 128.05 |
| 2021-04-19 | 2021-05-17 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.80 | -15.000 | 119.75 |
| 2021-07-16 | 2021-08-12 |
HLT211015P00100000
HLT211015P00105000
|
2 | 105.00 | 100.00 | 0.900 | 145.000 | 144.52 |
| 2021-08-23 | 2021-09-20 |
HLT211119P00100000
HLT211119P00105000
|
2 | 105.00 | 100.00 | 0.800 | 40.000 | 144.37 |
| 2022-01-10 | 2022-02-07 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.95 | 55.000 | 155.58 |
| 2022-02-15 | 2022-03-14 |
HLT220520P00130000
HLT220520P00135000
|
2 | 135.00 | 130.00 | 0.875 | -165.000 | 130.28 |
| 2022-04-12 | 2022-05-09 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 0.725 | -85.000 | 116.34 |
| 2022-06-15 | 2022-07-12 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 0.75 | -45.000 | 130.8 |
| 2022-07-25 | 2022-08-22 |
HLT221021P00095000
HLT221021P00100000
|
2 | 100.00 | 95.00 | 0.700 | 90.000 | 131.23 |
| 2022-10-18 | 2022-11-14 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 0.70 | 95.000 | 138.72 |
| 2023-04-20 | 2023-05-17 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 1.025 | 65.000 | 151.84 |
| 2023-10-18 | 2023-11-14 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 340.000 | 187.38 |
| 2024-01-19 | 2024-02-15 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.025 | 165.000 | 194.47 |
| 2024-03-19 | 2024-04-15 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 0.75 | -35.000 | 215.88 |
| 2024-04-16 | 2024-05-13 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 0.875 | 120.000 | 219.19 |
| 2024-07-17 | 2024-08-13 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 0.750 | -140.000 | 238.81 |
| 2024-10-18 | 2024-11-14 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 1.70 | 205.000 | 246.61 |
| 2025-03-20 | 2025-04-16 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.650 | -130.000 | 248.86 |
| 2025-04-17 | 2025-05-15 |
HLT250718P00175000
HLT250718P00180000
|
2 | 180.00 | 175.00 | 1.25 | 140.00 | 272.68 |
| 2025-06-17 | 2025-07-14 |
HLT250919P00200000
HLT250919P00210000
|
1 | 210.00 | 200.00 | 1.575 | 140.000 | 0 |