| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-04-21 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 21.7668 |
| 2014-07-16 | 2014-10-20 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | -251.4200 | 22.8066 |
| 2015-01-15 | 2015-04-17 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 390.000 | 29.5956 |
| 2015-04-17 | 2015-07-17 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 292.500 | 28.2658 |
| 2015-10-13 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
13 | 23.00 | 22.00 | 0.25 | -910.00 | 17.7474 |
| 2016-01-15 | 2016-04-15 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 390.000 | 22.4867 |
| 2017-10-20 | 2018-01-19 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 85.49 |
| 2018-04-18 | 2018-07-20 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 81.96 |
| 2018-07-20 | 2018-10-19 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.575 | -937.500 | 70.66 |
| 2018-11-14 | 2019-02-15 |
HLT190215P00062500
HLT190215P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 81.75 |
| 2019-03-19 | 2019-06-21 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 96.14 |
| 2019-07-16 | 2019-10-18 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.625 | -925.000 | 91.15 |
| 2019-10-21 | 2020-01-17 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 113.92 |
| 2020-03-17 | 2020-06-19 |
HLT200619P00050000
HLT200619P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.000 | 76.17 |
| 2020-07-14 | 2020-10-16 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 89.5 |
| 2020-10-16 | 2021-01-15 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.775 | 412.500 | 108.41 |
| 2021-01-15 | 2021-04-16 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 128.05 |
| 2021-04-16 | 2021-07-16 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 119.75 |
| 2021-07-19 | 2021-10-15 |
HLT211015P00100000
HLT211015P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 144.52 |
| 2021-10-19 | 2022-01-21 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 142.26 |
| 2022-02-15 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.40 | -710.00 | 130.28 |
| 2022-06-14 | 2022-09-16 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 130.8 |
| 2022-10-18 | 2023-01-20 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 138.72 |
| 2023-01-20 | 2023-04-21 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 148.02 |
| 2023-04-21 | 2023-07-21 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 235.000 | 151.84 |
| 2023-07-21 | 2023-10-20 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 147.57 |
| 2023-10-20 | 2024-01-19 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 245.000 | 187.38 |
| 2024-01-19 | 2024-04-19 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 185.000 | 194.47 |
| 2024-04-19 | 2024-07-19 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 219.19 |
| 2024-07-19 | 2024-10-18 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 238.81 |
| 2025-03-18 | 2025-06-20 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.25 | 172.500 | 248.86 |