| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-09 | 2014-10-14 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.215 | -42.000 | 22.8066 |
| 2014-10-14 | 2015-01-20 |
HLT150117P00018000
HLT150117P00019000
|
11 | 19.00 | 18.00 | 0.150 | 0 | 25.8562 |
| 2015-04-07 | 2015-07-13 |
HLT150717P00024000
HLT150717P00025000
|
11 | 25.00 | 24.00 | 0.15 | 110.000 | 28.2658 |
| 2015-10-09 | 2016-01-14 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.175 | -750.000 | 17.7474 |
| 2019-01-10 | 2019-04-17 |
HLT190418P00060000
HLT190418P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 87.23 |
| 2019-10-10 | 2020-01-15 |
HLT200117P00077500
HLT200117P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 113.92 |
| 2020-03-10 | 2020-06-15 |
HLT200619P00060000
HLT200619P00065000
|
2 | 65.00 | 60.00 | 0.95 | 190.000 | 76.17 |
| 2020-07-07 | 2020-10-12 |
HLT201016P00057500
HLT201016P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 89.5 |
| 2020-10-12 | 2021-01-15 |
HLT210115P00072500
HLT210115P00075000
|
4 | 75.00 | 72.50 | 0.450 | 180.000 | 108.41 |
| 2021-04-06 | 2021-07-12 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.00 | 119.75 |
| 2022-01-03 | 2022-04-11 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.075 | 185.000 | 155.58 |
| 2022-06-09 | 2022-09-14 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 130.8 |
| 2022-10-11 | 2023-01-17 |
HLT230120P00095000
HLT230120P00097500
|
4 | 97.50 | 95.00 | 0.40 | 160.000 | 138.72 |
| 2023-03-09 | 2023-06-14 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.800 | 145.000 | 140.81 |
| 2023-07-11 | 2023-10-16 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 0.900 | 175.000 | 147.57 |
| 2024-01-11 | 2024-04-17 |
HLT240419P00160000
HLT240419P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 194.47 |
| 2024-07-11 | 2024-10-16 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.025 | 175.000 | 238.81 |
| 2025-03-11 | 2025-06-16 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | -20.000 | 248.86 |