| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-02-28 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 21.7668 |
| 2014-04-02 | 2014-05-29 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.25 | 97.500 | 24.5464 |
| 2014-07-02 | 2014-08-28 |
HLT141018P00021000
HLT141018P00022000
|
13 | 22.00 | 21.00 | 0.250 | 325.000 | 22.8066 |
| 2014-10-01 | 2014-11-28 |
HLT150117P00021000
HLT150117P00022000
|
13 | 22.00 | 21.00 | 0.250 | 292.500 | 25.8562 |
| 2014-12-31 | 2015-02-26 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 29.5956 |
| 2015-03-31 | 2015-05-27 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.25 | 260.00 | 28.2658 |
| 2015-06-30 | 2015-08-26 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.250 | -357.500 | 24.2164 |
| 2015-09-29 | 2015-11-25 |
HLT160115P00019000
HLT160115P00020000
|
13 | 20.00 | 19.00 | 0.275 | 292.500 | 17.7474 |
| 2015-12-29 | 2016-02-24 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.25 | -227.500 | 22.4867 |
| 2016-03-30 | 2016-05-26 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.250 | -292.500 | 23.7865 |
| 2016-07-05 | 2016-08-31 |
HLT161021P00019000
HLT161021P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 22.9066 |
| 2016-10-04 | 2016-11-30 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 57.7 |
| 2017-07-05 | 2017-08-31 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.550 | 225.000 | 71.04 |
| 2017-10-04 | 2017-11-30 |
HLT180119P00062500
HLT180119P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 85.49 |
| 2018-04-05 | 2018-06-01 |
HLT180720P00070000
HLT180720P00072500
|
5 | 72.50 | 70.00 | 0.60 | 237.500 | 81.96 |
| 2018-10-02 | 2018-11-28 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.55 | 50.00 | 73.08 |
| 2018-12-31 | 2019-02-26 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.525 | 250.000 | 87.23 |
| 2019-03-07 | 2019-05-03 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.55 | 262.500 | 96.14 |
| 2019-07-02 | 2019-08-28 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.600 | -375.000 | 91.15 |
| 2019-10-01 | 2019-11-27 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 113.92 |
| 2020-01-06 | 2020-03-03 |
HLT200417P00097500
HLT200417P00100000
|
4 | 100.00 | 97.50 | 0.45 | -380.00 | 75.62 |
| 2020-03-03 | 2020-04-29 |
HLT200619P00080000
HLT200619P00082500
|
5 | 82.50 | 80.00 | 0.80 | -225.00 | 76.17 |
| 2020-06-30 | 2020-08-26 |
HLT201016P00062500
HLT201016P00065000
|
6 | 65.00 | 62.50 | 0.90 | 495.000 | 89.5 |
| 2020-09-03 | 2020-10-30 |
HLT201218P00080000
HLT201218P00082500
|
5 | 82.50 | 80.00 | 0.80 | -25.00 | 104.61 |
| 2020-12-29 | 2021-02-24 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 387.500 | 128.05 |
| 2021-03-30 | 2021-05-26 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 1.225 | 170.000 | 119.75 |
| 2021-06-29 | 2021-08-25 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 155.000 | 144.52 |
| 2021-10-05 | 2021-12-01 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.10 | -110.00 | 142.26 |
| 2021-12-27 | 2022-02-22 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.20 | -60.00 | 155.58 |
| 2022-03-29 | 2022-05-25 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.20 | -360.00 | 116.34 |
| 2022-05-31 | 2022-07-27 |
HLT220916P00120000
HLT220916P00125000
|
2 | 125.00 | 120.00 | 1.25 | -50.00 | 130.8 |
| 2022-10-04 | 2022-11-30 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 240.00 | 138.72 |
| 2023-01-03 | 2023-03-01 |
HLT230421P00110000
HLT230421P00115000
|
2 | 115.00 | 110.00 | 1.20 | 220.000 | 148.02 |
| 2023-03-01 | 2023-04-27 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.475 | 95.000 | 140.81 |
| 2023-07-05 | 2023-08-31 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.00 | 120.00 | 147.57 |
| 2023-10-03 | 2023-11-29 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 1.025 | 230.000 | 187.38 |
| 2024-01-02 | 2024-02-28 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.15 | 250.00 | 194.47 |
| 2024-03-05 | 2024-05-01 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -120.00 | 215.88 |
| 2024-07-02 | 2024-08-28 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 0.95 | 85.000 | 238.81 |
| 2025-03-04 | 2025-04-30 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 2.10 | -480.00 | 248.86 |
| 2025-06-03 | 2025-07-30 |
HLT250919P00220000
HLT250919P00230000
|
1 | 230.00 | 220.00 | 2.25 | 187.500 | 0 |