| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-04-28 |
HLT140719P00017000
HLT140719P00017500
|
22 | 17.50 | 17.00 | 0.050 | 495.000 | 24.5464 |
| 2015-01-06 | 2015-01-23 |
HLT150417P00018000
HLT150417P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 29.5956 |
| 2015-10-09 | 2015-10-26 |
HLT160115P00018000
HLT160115P00019000
|
10 | 19.00 | 18.00 | 0.075 | 50.000 | 17.7474 |
| 2016-01-05 | 2016-01-22 |
HLT160415P00014000
HLT160415P00015000
|
10 | 15.00 | 14.00 | 0.075 | -50.000 | 22.4867 |
| 2020-04-09 | 2020-04-27 |
HLT200717P00037500
HLT200717P00040000
|
4 | 40.00 | 37.50 | 0.275 | 80.000 | 79.9 |
| 2020-07-08 | 2020-07-27 |
HLT201016P00050000
HLT201016P00052500
|
4 | 52.50 | 50.00 | 0.275 | 50.000 | 89.5 |
| 2020-09-08 | 2020-09-25 |
HLT201218P00060000
HLT201218P00065000
|
2 | 65.00 | 60.00 | 0.500 | 10.000 | 104.61 |
| 2020-10-06 | 2020-10-23 |
HLT210115P00060000
HLT210115P00062500
|
4 | 62.50 | 60.00 | 0.25 | 30.000 | 108.41 |
| 2021-01-07 | 2021-01-25 |
HLT210416P00082500
HLT210416P00085000
|
4 | 85.00 | 82.50 | 0.375 | 30.000 | 128.05 |
| 2021-04-08 | 2021-04-26 |
HLT210716P00095000
HLT210716P00097500
|
4 | 97.50 | 95.00 | 0.20 | 70.000 | 119.75 |
| 2021-07-07 | 2021-07-26 |
HLT211015P00090000
HLT211015P00095000
|
2 | 95.00 | 90.00 | 0.40 | 30.000 | 144.52 |
| 2022-01-04 | 2022-01-21 |
HLT220414P00115000
HLT220414P00120000
|
2 | 120.00 | 115.00 | 0.425 | -185.000 | 155.58 |
| 2022-02-09 | 2022-02-28 |
HLT220520P00110000
HLT220520P00115000
|
2 | 115.00 | 110.00 | 0.550 | -30.000 | 130.28 |
| 2022-04-06 | 2022-04-25 |
HLT220715P00105000
HLT220715P00110000
|
2 | 110.00 | 105.00 | 0.50 | 335.000 | 116.34 |
| 2022-06-13 | 2022-06-30 |
HLT220916P00075000
HLT220916P00080000
|
2 | 80.00 | 75.00 | 0.400 | 110.000 | 130.8 |
| 2022-07-12 | 2022-07-29 |
HLT221021P00075000
HLT221021P00080000
|
2 | 80.00 | 75.00 | 0.45 | 75.000 | 131.23 |
| 2022-10-17 | 2022-11-03 |
HLT230120P00090000
HLT230120P00092500
|
4 | 92.50 | 90.00 | 0.225 | 40.000 | 138.72 |
| 2023-03-07 | 2023-03-24 |
HLT230616P00110000
HLT230616P00115000
|
2 | 115.00 | 110.00 | 0.425 | -155.000 | 140.81 |
| 2023-04-17 | 2023-05-04 |
HLT230721P00110000
HLT230721P00115000
|
2 | 115.00 | 110.00 | 0.625 | 205.000 | 151.84 |
| 2025-04-08 | 2025-04-25 |
HLT250718P00130000
HLT250718P00135000
|
2 | 135.00 | 130.00 | 0.600 | 115.000 | 272.68 |
| 2025-06-12 | 2025-06-30 |
HLT250919P00195000
HLT250919P00200000
|
2 | 200.00 | 195.00 | 0.475 | 20.000 | 0 |