| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-18 | 2014-10-13 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.20 | -90.000 | 22.8066 |
| 2014-10-15 | 2015-01-12 |
HLT150117P00017000
HLT150117P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 25.8562 |
| 2015-04-14 | 2015-07-10 |
HLT150717P00026000
HLT150717P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 28.2658 |
| 2015-10-14 | 2016-01-11 |
HLT160115P00020000
HLT160115P00021000
|
11 | 21.00 | 20.00 | 0.15 | -880.000 | 17.7474 |
| 2016-01-12 | 2016-04-08 |
HLT160415P00015000
HLT160415P00016000
|
11 | 16.00 | 15.00 | 0.150 | 165.000 | 22.4867 |
| 2018-10-22 | 2019-01-17 |
HLT190118P00060000
HLT190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 73.08 |
| 2019-01-18 | 2019-04-15 |
HLT190418P00062500
HLT190418P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 87.23 |
| 2019-07-18 | 2019-10-14 |
HLT191018P00085000
HLT191018P00087500
|
4 | 87.50 | 85.00 | 0.40 | 230.000 | 91.15 |
| 2020-03-17 | 2020-06-12 |
HLT200619P00042500
HLT200619P00045000
|
4 | 45.00 | 42.50 | 0.40 | 260.000 | 76.17 |
| 2020-07-14 | 2020-10-09 |
HLT201016P00057500
HLT201016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 89.5 |
| 2020-10-13 | 2021-01-08 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.450 | 140.000 | 108.41 |
| 2021-01-12 | 2021-04-09 |
HLT210416P00092500
HLT210416P00095000
|
4 | 95.00 | 92.50 | 0.45 | 200.00 | 128.05 |
| 2021-04-19 | 2021-07-15 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.80 | 150.000 | 119.75 |
| 2021-07-16 | 2021-10-11 |
HLT211015P00100000
HLT211015P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 144.52 |
| 2022-01-10 | 2022-04-07 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.95 | 180.000 | 155.58 |
| 2022-04-12 | 2022-07-08 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 0.725 | -705.000 | 116.34 |
| 2022-07-25 | 2022-10-20 |
HLT221021P00095000
HLT221021P00100000
|
2 | 100.00 | 95.00 | 0.700 | 135.000 | 131.23 |
| 2022-10-20 | 2023-01-17 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 0.750 | 150.000 | 138.72 |
| 2023-04-20 | 2023-07-17 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 1.025 | 175.000 | 151.84 |
| 2023-10-18 | 2024-01-16 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 187.38 |
| 2024-01-19 | 2024-04-15 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 194.47 |
| 2024-04-16 | 2024-07-12 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 0.875 | 155.000 | 219.19 |
| 2024-07-17 | 2024-10-14 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 0.750 | 125.000 | 238.81 |
| 2024-10-18 | 2025-01-13 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 1.70 | 170.000 | 246.61 |
| 2025-03-20 | 2025-06-16 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.650 | -50.000 | 248.86 |