| 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 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | -1400.0000 | 22.8066 |
| 2015-01-06 | 2015-04-13 |
HLT150417P00023000
HLT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | 350.000 | 29.5956 |
| 2015-04-13 | 2015-07-17 |
HLT150717P00028000
HLT150717P00029000
|
14 | 29.00 | 28.00 | 0.300 | -630.000 | 28.2658 |
| 2015-10-06 | 2016-01-11 |
HLT160115P00022000
HLT160115P00023000
|
15 | 23.00 | 22.00 | 0.35 | -862.500 | 17.7474 |
| 2016-01-11 | 2016-04-15 |
HLT160415P00017000
HLT160415P00018000
|
14 | 18.00 | 17.00 | 0.300 | 420.000 | 22.4867 |
| 2016-07-12 | 2016-10-17 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.325 | 105.000 | 22.9066 |
| 2016-10-17 | 2017-01-20 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 57.7 |
| 2017-04-11 | 2017-07-17 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 62.47 |
| 2017-07-17 | 2017-10-20 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 71.04 |
| 2018-01-09 | 2018-04-16 |
HLT180420P00077500
HLT180420P00080000
|
5 | 80.00 | 77.50 | 0.80 | 150.00 | 82.33 |
| 2018-04-16 | 2018-07-20 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 81.96 |
| 2018-10-09 | 2019-01-14 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.75 | -287.500 | 73.08 |
| 2019-03-12 | 2019-06-17 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 96.14 |
| 2019-07-09 | 2019-10-14 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.800 | -700.000 | 91.15 |
| 2019-10-14 | 2020-01-17 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 113.92 |
| 2020-03-11 | 2020-06-16 |
HLT200619P00070000
HLT200619P00075000
|
3 | 75.00 | 70.00 | 1.85 | 397.500 | 76.17 |
| 2020-07-07 | 2020-10-12 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.00 | 585.000 | 89.5 |
| 2020-10-12 | 2021-01-15 |
HLT210115P00085000
HLT210115P00087500
|
6 | 87.50 | 85.00 | 1.05 | 600.000 | 108.41 |
| 2021-04-06 | 2021-07-12 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 290.000 | 119.75 |
| 2021-07-12 | 2021-10-15 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 144.52 |
| 2021-10-15 | 2022-01-20 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 420.00 | 142.26 |
| 2022-02-08 | 2022-05-16 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.65 | -590.00 | 130.28 |
| 2022-06-07 | 2022-09-12 |
HLT220916P00130000
HLT220916P00135000
|
2 | 135.00 | 130.00 | 1.55 | 115.000 | 130.8 |
| 2022-10-11 | 2023-01-17 |
HLT230120P00110000
HLT230120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 138.72 |
| 2023-03-07 | 2023-06-12 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.80 | -142.500 | 140.81 |
| 2023-07-11 | 2023-10-16 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.65 | 245.000 | 147.57 |
| 2023-10-16 | 2024-01-19 |
HLT240119P00145000
HLT240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 187.38 |
| 2024-03-12 | 2024-06-17 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 215.88 |
| 2024-07-09 | 2024-10-14 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 295.00 | 238.81 |
| 2025-01-06 | 2025-04-14 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | -665.00 | 210.45 |
| 2025-04-14 | 2025-07-18 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 345.000 | 272.68 |