| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-07-15 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 300.000 | 24.5464 |
| 2014-07-15 | 2014-10-20 |
HLT141018P00022000
HLT141018P00023000
|
12 | 23.00 | 22.00 | 0.225 | -232.0800 | 22.8066 |
| 2015-01-06 | 2015-04-13 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 360.000 | 29.5956 |
| 2015-04-13 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
12 | 28.00 | 27.00 | 0.225 | 300.000 | 28.2658 |
| 2015-10-06 | 2016-01-11 |
HLT160115P00021000
HLT160115P00022000
|
14 | 22.00 | 21.00 | 0.30 | -840.000 | 17.7474 |
| 2016-01-11 | 2016-04-15 |
HLT160415P00016000
HLT160415P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 22.4867 |
| 2016-07-13 | 2016-10-18 |
HLT161021P00021000
HLT161021P00022000
|
13 | 22.00 | 21.00 | 0.25 | 292.500 | 22.9066 |
| 2017-07-12 | 2017-10-17 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 71.04 |
| 2018-04-10 | 2018-07-16 |
HLT180720P00067500
HLT180720P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 81.96 |
| 2018-10-11 | 2019-01-16 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.55 | 262.500 | 73.08 |
| 2019-03-12 | 2019-06-17 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 96.14 |
| 2019-07-10 | 2019-10-15 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.50 | -212.500 | 91.15 |
| 2020-01-08 | 2020-04-14 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.525 | -912.500 | 75.62 |
| 2020-07-07 | 2020-10-12 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 337.500 | 89.5 |
| 2020-10-12 | 2021-01-15 |
HLT210115P00080000
HLT210115P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 108.41 |
| 2021-04-06 | 2021-07-12 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 119.75 |
| 2021-07-12 | 2021-10-15 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 144.52 |
| 2022-01-04 | 2022-04-11 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | 322.500 | 155.58 |
| 2022-04-11 | 2022-07-15 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 1.20 | -780.00 | 116.34 |
| 2022-07-15 | 2022-10-20 |
HLT221021P00100000
HLT221021P00105000
|
2 | 105.00 | 100.00 | 1.20 | 245.000 | 131.23 |
| 2023-01-10 | 2023-04-17 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.175 | 240.000 | 148.02 |
| 2023-04-17 | 2023-07-21 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 151.84 |
| 2023-10-10 | 2024-01-16 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 187.38 |
| 2024-03-12 | 2024-06-17 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 215.88 |
| 2024-07-10 | 2024-10-15 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.275 | 245.000 | 238.81 |
| 2025-01-07 | 2025-04-14 |
HLT250417P00210000
HLT250417P00220000
|
1 | 220.00 | 210.00 | 2.00 | -540.00 | 210.45 |
| 2025-04-14 | 2025-07-18 |
HLT250718P00185000
HLT250718P00190000
|
2 | 190.00 | 185.00 | 1.20 | 210.000 | 272.68 |