| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-07-21 |
HLT140719P00020000
HLT140719P00021000
|
16 | 21.00 | 20.00 | 0.400 | 0 | 24.5464 |
| 2014-10-08 | 2015-01-20 |
HLT150117P00023000
HLT150117P00024000
|
17 | 24.00 | 23.00 | 0.425 | 0 | 25.8562 |
| 2015-04-07 | 2015-07-17 |
HLT150717P00028000
HLT150717P00029000
|
17 | 29.00 | 28.00 | 0.425 | -552.500 | 28.2658 |
| 2015-10-06 | 2016-01-15 |
HLT160115P00023000
HLT160115P00024000
|
19 | 24.00 | 23.00 | 0.475 | -1187.500 | 17.7474 |
| 2016-04-05 | 2016-07-15 |
HLT160715P00021000
HLT160715P00022000
|
17 | 22.00 | 21.00 | 0.425 | 680.000 | 23.7865 |
| 2016-07-15 | 2016-10-21 |
HLT161021P00023000
HLT161021P00024000
|
18 | 24.00 | 23.00 | 0.45 | -900.00 | 22.9066 |
| 2017-01-10 | 2017-04-21 |
HLT170421P00050000
HLT170421P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.000 | 57.35 |
| 2017-07-11 | 2017-10-20 |
HLT171020P00060000
HLT171020P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 71.04 |
| 2018-01-09 | 2018-04-20 |
HLT180420P00080000
HLT180420P00082500
|
6 | 82.50 | 80.00 | 1.05 | 510.000 | 82.33 |
| 2018-07-10 | 2018-10-19 |
HLT181019P00077500
HLT181019P00080000
|
6 | 80.00 | 77.50 | 0.900 | -930.000 | 70.66 |
| 2019-01-07 | 2019-04-18 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.975 | 570.000 | 87.23 |
| 2019-07-09 | 2019-10-18 |
HLT191018P00097500
HLT191018P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1050.00 | 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 |
HLT201016P00072500
HLT201016P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.000 | 89.5 |
| 2021-01-05 | 2021-04-16 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.30 | 697.500 | 128.05 |
| 2021-07-06 | 2021-10-15 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 2.00 | 577.500 | 144.52 |
| 2021-10-15 | 2022-01-21 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | -232.500 | 142.26 |
| 2022-02-08 | 2022-05-20 |
HLT220520P00150000
HLT220520P00155000
|
3 | 155.00 | 150.00 | 2.45 | -975.00 | 130.28 |
| 2022-06-07 | 2022-09-16 |
HLT220916P00140000
HLT220916P00145000
|
3 | 145.00 | 140.00 | 2.25 | -810.00 | 130.8 |
| 2022-10-11 | 2023-01-20 |
HLT230120P00115000
HLT230120P00120000
|
3 | 120.00 | 115.00 | 2.30 | 690.000 | 138.72 |
| 2023-03-07 | 2023-06-16 |
HLT230616P00145000
HLT230616P00150000
|
3 | 150.00 | 145.00 | 2.25 | -840.00 | 140.81 |
| 2023-07-11 | 2023-10-20 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 2.25 | -787.500 | 147.57 |
| 2024-01-09 | 2024-04-19 |
HLT240419P00180000
HLT240419P00185000
|
3 | 185.00 | 180.00 | 2.30 | 757.500 | 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 |