| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-25 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 24.5464 |
| 2014-07-10 | 2014-09-25 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.250 | 292.500 | 22.8066 |
| 2014-10-09 | 2014-12-26 |
HLT150117P00020000
HLT150117P00021000
|
12 | 21.00 | 20.00 | 0.175 | 150.000 | 25.8562 |
| 2015-01-06 | 2015-03-24 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 300.000 | 29.5956 |
| 2015-04-07 | 2015-06-23 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 130.000 | 28.2658 |
| 2015-07-07 | 2015-09-22 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.250 | -747.500 | 24.2164 |
| 2015-10-06 | 2015-12-22 |
HLT160115P00021000
HLT160115P00022000
|
14 | 22.00 | 21.00 | 0.30 | -105.000 | 17.7474 |
| 2016-01-05 | 2016-03-22 |
HLT160415P00018000
HLT160415P00019000
|
13 | 19.00 | 18.00 | 0.275 | 292.500 | 22.4867 |
| 2016-04-05 | 2016-06-21 |
HLT160715P00019000
HLT160715P00020000
|
13 | 20.00 | 19.00 | 0.250 | 292.500 | 23.7865 |
| 2016-07-13 | 2016-09-28 |
HLT161021P00021000
HLT161021P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 22.9066 |
| 2017-07-12 | 2017-09-27 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.525 | 250.000 | 71.04 |
| 2018-04-10 | 2018-06-26 |
HLT180720P00067500
HLT180720P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 81.96 |
| 2018-10-11 | 2018-12-27 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.55 | -12.500 | 73.08 |
| 2019-01-07 | 2019-03-25 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 87.23 |
| 2019-04-09 | 2019-06-25 |
HLT190719P00080000
HLT190719P00082500
|
5 | 82.50 | 80.00 | 0.60 | 275.000 | 94.53 |
| 2019-07-10 | 2019-09-25 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.50 | -150.000 | 91.15 |
| 2019-10-08 | 2019-12-24 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 113.92 |
| 2020-01-08 | 2020-03-25 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.525 | -1237.500 | 75.62 |
| 2020-04-07 | 2020-06-24 |
HLT200717P00055000
HLT200717P00057500
|
5 | 57.50 | 55.00 | 0.80 | 337.500 | 79.9 |
| 2020-07-07 | 2020-09-22 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 337.500 | 89.5 |
| 2020-10-06 | 2020-12-22 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 108.41 |
| 2021-01-05 | 2021-03-23 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 128.05 |
| 2021-04-06 | 2021-06-22 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 205.000 | 119.75 |
| 2021-07-12 | 2021-09-27 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.125 | 205.000 | 144.52 |
| 2021-10-13 | 2021-12-29 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.00 | 142.26 |
| 2022-01-04 | 2022-03-22 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | 315.00 | 155.58 |
| 2022-04-05 | 2022-06-21 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.05 | -830.00 | 116.34 |
| 2022-07-12 | 2022-09-27 |
HLT221021P00095000
HLT221021P00100000
|
2 | 100.00 | 95.00 | 1.15 | 165.000 | 131.23 |
| 2022-10-11 | 2022-12-27 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 220.000 | 138.72 |
| 2023-01-10 | 2023-03-28 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.175 | 170.000 | 148.02 |
| 2023-04-11 | 2023-06-27 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 1.075 | 165.000 | 151.84 |
| 2023-07-11 | 2023-09-26 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | -5.000 | 147.57 |
| 2023-10-10 | 2023-12-26 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 295.000 | 187.38 |
| 2024-01-09 | 2024-03-26 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 195.000 | 194.47 |
| 2024-04-09 | 2024-06-25 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.000 | 219.19 |
| 2024-07-10 | 2024-09-25 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.275 | 202.500 | 238.81 |
| 2025-01-07 | 2025-03-25 |
HLT250417P00210000
HLT250417P00220000
|
1 | 220.00 | 210.00 | 2.00 | 105.000 | 210.45 |
| 2025-04-14 | 2025-06-30 |
HLT250718P00185000
HLT250718P00190000
|
2 | 190.00 | 185.00 | 1.20 | 280.000 | 272.68 |