| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-18 | 2014-09-15 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.20 | 180.000 | 22.8066 |
| 2014-10-15 | 2014-12-11 |
HLT150117P00017000
HLT150117P00018000
|
11 | 18.00 | 17.00 | 0.150 | 192.500 | 25.8562 |
| 2015-04-14 | 2015-06-10 |
HLT150717P00026000
HLT150717P00027000
|
12 | 27.00 | 26.00 | 0.175 | 60.000 | 28.2658 |
| 2015-10-14 | 2015-12-10 |
HLT160115P00020000
HLT160115P00021000
|
11 | 21.00 | 20.00 | 0.15 | -27.500 | 17.7474 |
| 2016-01-12 | 2016-03-09 |
HLT160415P00015000
HLT160415P00016000
|
11 | 16.00 | 15.00 | 0.150 | 137.500 | 22.4867 |
| 2018-10-22 | 2018-12-18 |
HLT190118P00060000
HLT190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 90.000 | 73.08 |
| 2019-01-15 | 2019-03-13 |
HLT190418P00060000
HLT190418P00062500
|
4 | 62.50 | 60.00 | 0.350 | 130.000 | 87.23 |
| 2019-07-18 | 2019-09-13 |
HLT191018P00085000
HLT191018P00087500
|
4 | 87.50 | 85.00 | 0.40 | 100.000 | 91.15 |
| 2020-03-17 | 2020-05-13 |
HLT200619P00042500
HLT200619P00045000
|
4 | 45.00 | 42.50 | 0.40 | 130.000 | 76.17 |
| 2020-07-14 | 2020-09-09 |
HLT201016P00057500
HLT201016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 287.500 | 89.5 |
| 2020-09-15 | 2020-11-11 |
HLT201218P00070000
HLT201218P00075000
|
2 | 75.00 | 70.00 | 0.75 | 130.000 | 104.61 |
| 2021-01-12 | 2021-03-10 |
HLT210416P00092500
HLT210416P00095000
|
4 | 95.00 | 92.50 | 0.45 | 160.00 | 128.05 |
| 2021-04-19 | 2021-06-15 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 119.75 |
| 2021-07-16 | 2021-09-13 |
HLT211015P00100000
HLT211015P00105000
|
2 | 105.00 | 100.00 | 0.900 | 150.000 | 144.52 |
| 2022-01-10 | 2022-03-08 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.95 | -50.00 | 155.58 |
| 2022-04-12 | 2022-06-08 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 0.725 | 70.000 | 116.34 |
| 2022-06-15 | 2022-08-11 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 0.75 | 150.00 | 130.8 |
| 2022-10-18 | 2022-12-14 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 0.70 | 45.000 | 138.72 |
| 2023-04-20 | 2023-06-16 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 1.025 | 110.000 | 151.84 |
| 2023-10-18 | 2023-12-14 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 187.38 |
| 2024-01-19 | 2024-03-18 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.025 | 150.000 | 194.47 |
| 2024-03-19 | 2024-05-15 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 0.75 | 75.000 | 215.88 |
| 2024-07-17 | 2024-09-12 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 0.750 | 55.000 | 238.81 |
| 2024-10-18 | 2024-12-16 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 1.70 | 122.500 | 246.61 |
| 2025-03-20 | 2025-05-19 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.650 | 75.000 | 248.86 |
| 2025-06-17 | 2025-08-13 |
HLT250919P00200000
HLT250919P00210000
|
1 | 210.00 | 200.00 | 1.575 | 115.000 | 0 |