| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-07-15 |
HLT140719P00020000
HLT140719P00021000
|
16 | 21.00 | 20.00 | 0.400 | 640.000 | 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 |
HLT150417P00024000
HLT150417P00025000
|
18 | 25.00 | 24.00 | 0.45 | 810.000 | 29.5956 |
| 2015-04-13 | 2015-07-17 |
HLT150717P00029000
HLT150717P00030000
|
18 | 30.00 | 29.00 | 0.450 | -990.000 | 28.2658 |
| 2015-10-06 | 2016-01-11 |
HLT160115P00023000
HLT160115P00024000
|
19 | 24.00 | 23.00 | 0.475 | -997.500 | 17.7474 |
| 2016-01-11 | 2016-04-15 |
HLT160415P00018000
HLT160415P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 22.4867 |
| 2016-07-12 | 2016-10-17 |
HLT161021P00023000
HLT161021P00024000
|
18 | 24.00 | 23.00 | 0.450 | -630.000 | 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 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 1.025 | 615.000 | 62.47 |
| 2017-07-17 | 2017-10-20 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 0.950 | 570.000 | 71.04 |
| 2018-01-09 | 2018-04-16 |
HLT180420P00080000
HLT180420P00082500
|
6 | 82.50 | 80.00 | 1.05 | -300.00 | 82.33 |
| 2018-04-16 | 2018-07-20 |
HLT180720P00077500
HLT180720P00080000
|
6 | 80.00 | 77.50 | 0.975 | 585.000 | 81.96 |
| 2018-10-09 | 2019-01-14 |
HLT190118P00072500
HLT190118P00075000
|
6 | 75.00 | 72.50 | 1.00 | -780.00 | 73.08 |
| 2019-03-12 | 2019-06-17 |
HLT190621P00080000
HLT190621P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 96.14 |
| 2019-07-09 | 2019-10-14 |
HLT191018P00097500
HLT191018P00100000
|
7 | 100.00 | 97.50 | 1.15 | -910.00 | 91.15 |
| 2019-10-14 | 2020-01-17 |
HLT200117P00090000
HLT200117P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 113.92 |
| 2020-03-16 | 2020-06-19 |
HLT200619P00072500
HLT200619P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 76.17 |
| 2020-07-07 | 2020-10-12 |
HLT201016P00072500
HLT201016P00075000
|
7 | 75.00 | 72.50 | 1.15 | 1085.000 | 89.5 |
| 2021-01-05 | 2021-04-12 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.30 | 705.000 | 128.05 |
| 2021-04-12 | 2021-07-16 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.15 | -757.500 | 119.75 |
| 2021-10-12 | 2022-01-18 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 165.00 | 142.26 |
| 2022-02-08 | 2022-05-16 |
HLT220520P00150000
HLT220520P00155000
|
3 | 155.00 | 150.00 | 2.45 | -675.00 | 130.28 |
| 2022-06-07 | 2022-09-12 |
HLT220916P00140000
HLT220916P00145000
|
3 | 145.00 | 140.00 | 2.25 | -660.00 | 130.8 |
| 2022-10-11 | 2023-01-17 |
HLT230120P00115000
HLT230120P00120000
|
3 | 120.00 | 115.00 | 2.30 | 690.000 | 138.72 |
| 2023-03-07 | 2023-06-12 |
HLT230616P00145000
HLT230616P00150000
|
3 | 150.00 | 145.00 | 2.25 | -532.500 | 140.81 |
| 2023-07-11 | 2023-10-16 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 2.25 | 187.500 | 147.57 |
| 2023-10-16 | 2024-01-19 |
HLT240119P00150000
HLT240119P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 187.38 |
| 2024-03-12 | 2024-06-17 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 4.10 | 372.500 | 215.88 |
| 2024-07-09 | 2024-10-14 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 295.00 | 238.81 |
| 2024-10-14 | 2025-01-17 |
HLT250117P00230000
HLT250117P00240000
|
1 | 240.00 | 230.00 | 3.70 | 370.000 | 246.61 |
| 2025-03-11 | 2025-06-16 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 3.60 | 280.000 | 248.86 |