| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-07-21 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 24.5464 |
| 2014-10-09 | 2015-01-20 |
HLT150117P00020000
HLT150117P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 25.8562 |
| 2015-04-07 | 2015-07-17 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 292.500 | 28.2658 |
| 2015-10-06 | 2016-01-15 |
HLT160115P00021000
HLT160115P00022000
|
14 | 22.00 | 21.00 | 0.30 | -840.00 | 17.7474 |
| 2016-04-05 | 2016-07-15 |
HLT160715P00019000
HLT160715P00020000
|
13 | 20.00 | 19.00 | 0.250 | 292.500 | 23.7865 |
| 2016-07-18 | 2016-10-21 |
HLT161021P00021000
HLT161021P00022000
|
12 | 22.00 | 21.00 | 0.225 | 300.000 | 22.9066 |
| 2017-07-12 | 2017-10-20 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 71.04 |
| 2018-04-10 | 2018-07-20 |
HLT180720P00067500
HLT180720P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 81.96 |
| 2018-10-11 | 2019-01-18 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 73.08 |
| 2019-03-12 | 2019-06-21 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 96.14 |
| 2019-07-10 | 2019-10-18 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.50 | -387.500 | 91.15 |
| 2020-01-08 | 2020-04-17 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.525 | -787.500 | 75.62 |
| 2020-07-07 | 2020-10-16 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 89.5 |
| 2021-01-05 | 2021-04-16 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 128.05 |
| 2021-07-12 | 2021-10-15 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 144.52 |
| 2022-01-04 | 2022-04-14 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 155.58 |
| 2022-06-07 | 2022-09-16 |
HLT220916P00125000
HLT220916P00130000
|
2 | 130.00 | 125.00 | 1.15 | 240.00 | 130.8 |
| 2022-10-11 | 2023-01-20 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 138.72 |
| 2023-03-07 | 2023-06-16 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 0.95 | 255.000 | 140.81 |
| 2023-07-11 | 2023-10-20 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 260.000 | 147.57 |
| 2024-01-09 | 2024-04-19 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 194.47 |
| 2024-07-10 | 2024-10-18 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.275 | 262.500 | 238.81 |
| 2025-01-07 | 2025-04-17 |
HLT250417P00210000
HLT250417P00220000
|
1 | 220.00 | 210.00 | 2.00 | -700.00 | 210.45 |