| 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 |
| 2014-10-08 | 2015-01-20 |
HLT150117P00022000
HLT150117P00023000
|
14 | 23.00 | 22.00 | 0.30 | 0 | 25.8562 |
| 2015-04-07 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.325 | 490.000 | 28.2658 |
| 2015-10-06 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
15 | 23.00 | 22.00 | 0.35 | -900.00 | 17.7474 |
| 2016-04-05 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.350 | 562.500 | 23.7865 |
| 2016-07-15 | 2016-10-21 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.30 | 350.00 | 22.9066 |
| 2017-04-11 | 2017-07-21 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 62.47 |
| 2017-10-10 | 2018-01-19 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 85.49 |
| 2018-04-10 | 2018-07-20 |
HLT180720P00070000
HLT180720P00072500
|
5 | 72.50 | 70.00 | 0.800 | 400.000 | 81.96 |
| 2018-10-09 | 2019-01-18 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 73.08 |
| 2019-03-12 | 2019-06-21 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 96.14 |
| 2019-07-09 | 2019-10-18 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.800 | -837.500 | 91.15 |
| 2020-01-07 | 2020-04-17 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -735.000 | 75.62 |
| 2020-07-07 | 2020-10-16 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 89.5 |
| 2021-01-05 | 2021-04-16 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.80 | 425.000 | 128.05 |
| 2021-07-06 | 2021-10-15 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 144.52 |
| 2021-10-15 | 2022-01-21 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 142.26 |
| 2022-02-08 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.00 | 130.28 |
| 2022-06-07 | 2022-09-16 |
HLT220916P00130000
HLT220916P00135000
|
2 | 135.00 | 130.00 | 1.55 | -520.00 | 130.8 |
| 2022-10-11 | 2023-01-20 |
HLT230120P00110000
HLT230120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 138.72 |
| 2023-03-07 | 2023-06-16 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.80 | -637.500 | 140.81 |
| 2023-07-11 | 2023-10-20 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.65 | -180.000 | 147.57 |
| 2024-01-09 | 2024-04-19 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 275.000 | 194.47 |
| 2024-07-09 | 2024-10-18 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 320.000 | 238.81 |
| 2025-01-06 | 2025-04-17 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | -705.00 | 210.45 |