| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-09 | 2014-09-04 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.215 | 228.000 | 22.8066 |
| 2014-10-08 | 2014-12-04 |
HLT150117P00020000
HLT150117P00021000
|
11 | 21.00 | 20.00 | 0.15 | 55.00 | 25.8562 |
| 2015-04-07 | 2015-06-03 |
HLT150717P00024000
HLT150717P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.000 | 28.2658 |
| 2015-07-07 | 2015-09-02 |
HLT151016P00023000
HLT151016P00024000
|
11 | 24.00 | 23.00 | 0.15 | -192.500 | 24.2164 |
| 2015-10-09 | 2015-12-07 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.175 | -102.000 | 17.7474 |
| 2016-01-07 | 2016-03-04 |
HLT160415P00015000
HLT160415P00016000
|
12 | 16.00 | 15.00 | 0.175 | 150.000 | 22.4867 |
| 2019-01-10 | 2019-03-08 |
HLT190418P00060000
HLT190418P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 87.23 |
| 2019-10-10 | 2019-12-06 |
HLT200117P00077500
HLT200117P00080000
|
4 | 80.00 | 77.50 | 0.375 | 140.000 | 113.92 |
| 2020-01-07 | 2020-03-04 |
HLT200417P00095000
HLT200417P00097500
|
4 | 97.50 | 95.00 | 0.40 | -280.00 | 75.62 |
| 2020-03-10 | 2020-05-06 |
HLT200619P00060000
HLT200619P00065000
|
2 | 65.00 | 60.00 | 0.95 | -15.000 | 76.17 |
| 2020-07-07 | 2020-09-02 |
HLT201016P00057500
HLT201016P00060000
|
4 | 60.00 | 57.50 | 0.475 | 230.000 | 89.5 |
| 2020-09-08 | 2020-11-04 |
HLT201218P00070000
HLT201218P00075000
|
2 | 75.00 | 70.00 | 0.90 | 130.000 | 104.61 |
| 2021-01-05 | 2021-03-03 |
HLT210416P00087500
HLT210416P00090000
|
4 | 90.00 | 87.50 | 0.450 | 70.000 | 128.05 |
| 2021-04-06 | 2021-06-02 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.85 | 90.000 | 119.75 |
| 2021-07-06 | 2021-09-01 |
HLT211015P00100000
HLT211015P00105000
|
2 | 105.00 | 100.00 | 0.750 | 105.000 | 144.52 |
| 2022-01-03 | 2022-03-01 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.075 | -25.000 | 155.58 |
| 2022-06-09 | 2022-08-05 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 0.875 | 85.000 | 130.8 |
| 2022-10-11 | 2022-12-07 |
HLT230120P00095000
HLT230120P00097500
|
4 | 97.50 | 95.00 | 0.40 | 120.00 | 138.72 |
| 2023-03-09 | 2023-05-05 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.800 | 95.000 | 140.81 |
| 2023-07-11 | 2023-09-06 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 0.900 | 115.000 | 147.57 |
| 2024-01-11 | 2024-03-08 |
HLT240419P00160000
HLT240419P00165000
|
2 | 165.00 | 160.00 | 1.000 | 130.000 | 194.47 |
| 2024-03-12 | 2024-05-08 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 0.80 | 105.000 | 215.88 |
| 2024-07-11 | 2024-09-06 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.025 | 60.000 | 238.81 |
| 2024-10-09 | 2024-12-05 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 1.475 | 182.500 | 246.61 |
| 2025-03-11 | 2025-05-07 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | 70.000 | 248.86 |
| 2025-06-11 | 2025-08-07 |
HLT250919P00210000
HLT250919P00220000
|
1 | 220.00 | 210.00 | 1.55 | 137.500 | 0 |