| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-03-10 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.625 | 337.500 | 21.7668 |
| 2014-04-02 | 2014-06-09 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.5464 |
| 2014-07-02 | 2014-09-08 |
HLT141018P00022000
HLT141018P00023000
|
14 | 23.00 | 22.00 | 0.325 | 385.000 | 22.8066 |
| 2014-10-01 | 2014-12-08 |
HLT150117P00022000
HLT150117P00023000
|
14 | 23.00 | 22.00 | 0.300 | 350.000 | 25.8562 |
| 2014-12-30 | 2015-03-09 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 29.5956 |
| 2015-03-31 | 2015-06-08 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0.00 | 28.2658 |
| 2015-06-30 | 2015-09-08 |
HLT151016P00025000
HLT151016P00026000
|
14 | 26.00 | 25.00 | 0.300 | -280.000 | 24.2164 |
| 2015-09-29 | 2015-12-07 |
HLT160115P00020000
HLT160115P00021000
|
15 | 21.00 | 20.00 | 0.350 | 315.000 | 17.7474 |
| 2015-12-29 | 2016-03-07 |
HLT160415P00020000
HLT160415P00021000
|
14 | 21.00 | 20.00 | 0.325 | 70.000 | 22.4867 |
| 2016-03-29 | 2016-06-06 |
HLT160715P00020000
HLT160715P00021000
|
14 | 21.00 | 20.00 | 0.30 | 175.000 | 23.7865 |
| 2016-07-05 | 2016-09-12 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.275 | 195.000 | 22.9066 |
| 2016-10-05 | 2016-12-12 |
HLT170120P00021000
HLT170120P00022000
|
15 | 22.00 | 21.00 | 0.350 | 450.000 | 57.7 |
| 2017-01-03 | 2017-03-13 |
HLT170421P00025000
HLT170421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 57.35 |
| 2017-04-04 | 2017-06-12 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 325.000 | 62.47 |
| 2017-07-05 | 2017-09-11 |
HLT171020P00057500
HLT171020P00060000
|
6 | 60.00 | 57.50 | 0.875 | 435.000 | 71.04 |
| 2017-10-03 | 2017-12-11 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 85.49 |
| 2018-01-02 | 2018-03-12 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | 175.000 | 82.33 |
| 2018-04-03 | 2018-06-11 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | 350.000 | 81.96 |
| 2018-07-03 | 2018-09-10 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.925 | -90.000 | 70.66 |
| 2018-10-02 | 2018-12-10 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.775 | -275.000 | 73.08 |
| 2018-12-31 | 2019-03-08 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.875 | 480.000 | 87.23 |
| 2019-03-08 | 2019-05-14 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.775 | 350.000 | 96.14 |
| 2019-07-02 | 2019-09-09 |
HLT191018P00095000
HLT191018P00097500
|
5 | 97.50 | 95.00 | 0.775 | -487.500 | 91.15 |
| 2019-10-01 | 2019-12-09 |
HLT200117P00087500
HLT200117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 113.92 |
| 2020-01-03 | 2020-03-10 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -415.000 | 75.62 |
| 2020-04-01 | 2020-06-08 |
HLT200717P00057500
HLT200717P00060000
|
6 | 60.00 | 57.50 | 1.05 | 660.000 | 79.9 |
| 2020-06-30 | 2020-09-08 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.05 | 540.000 | 89.5 |
| 2020-09-29 | 2020-12-07 |
HLT210115P00080000
HLT210115P00082500
|
6 | 82.50 | 80.00 | 1.00 | 570.00 | 108.41 |
| 2020-12-30 | 2021-03-08 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 1.85 | 450.000 | 128.05 |
| 2021-03-30 | 2021-06-07 |
HLT210716P00110000
HLT210716P00115000
|
3 | 115.00 | 110.00 | 1.75 | 352.500 | 119.75 |
| 2021-06-29 | 2021-09-07 |
HLT211015P00110000
HLT211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 322.500 | 144.52 |
| 2021-10-05 | 2021-12-13 |
HLT220121P00130000
HLT220121P00135000
|
3 | 135.00 | 130.00 | 1.75 | 165.00 | 142.26 |
| 2021-12-27 | 2022-03-04 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 1.90 | -600.00 | 155.58 |
| 2022-03-29 | 2022-06-06 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 1.75 | -330.00 | 116.34 |
| 2022-06-06 | 2022-08-12 |
HLT220916P00135000
HLT220916P00140000
|
3 | 140.00 | 135.00 | 1.90 | -45.00 | 130.8 |
| 2022-10-04 | 2022-12-12 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 250.000 | 138.72 |
| 2023-01-03 | 2023-03-13 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 148.02 |
| 2023-04-04 | 2023-06-12 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.65 | 215.000 | 151.84 |
| 2023-07-05 | 2023-09-11 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 215.000 | 147.57 |
| 2023-10-03 | 2023-12-11 |
HLT240119P00140000
HLT240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 577.500 | 187.38 |
| 2024-01-02 | 2024-03-11 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 315.000 | 194.47 |
| 2024-03-11 | 2024-05-17 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.60 | 85.000 | 215.88 |
| 2024-07-02 | 2024-09-09 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.75 | 40.00 | 238.81 |
| 2024-10-01 | 2024-12-09 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.45 | 260.00 | 246.61 |
| 2024-12-30 | 2025-03-07 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.65 | -52.500 | 210.45 |
| 2025-03-07 | 2025-05-13 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 3.45 | 260.00 | 248.86 |
| 2025-06-03 | 2025-08-11 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 2.95 | 222.500 | 0 |