| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-03-31 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.625 | 350.000 | 21.7668 |
| 2014-04-02 | 2014-06-30 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.25 | 357.500 | 24.5464 |
| 2014-07-02 | 2014-09-29 |
HLT141018P00022000
HLT141018P00023000
|
14 | 23.00 | 22.00 | 0.325 | 455.000 | 22.8066 |
| 2014-10-01 | 2014-12-29 |
HLT150117P00022000
HLT150117P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 25.8562 |
| 2014-12-30 | 2015-03-27 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 595.000 | 29.5956 |
| 2015-03-31 | 2015-06-26 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.30 | -140.00 | 28.2658 |
| 2015-06-30 | 2015-09-25 |
HLT151016P00025000
HLT151016P00026000
|
14 | 26.00 | 25.00 | 0.300 | -840.000 | 24.2164 |
| 2015-09-29 | 2015-12-28 |
HLT160115P00020000
HLT160115P00021000
|
15 | 21.00 | 20.00 | 0.350 | 225.000 | 17.7474 |
| 2015-12-29 | 2016-03-28 |
HLT160415P00020000
HLT160415P00021000
|
14 | 21.00 | 20.00 | 0.325 | 350.000 | 22.4867 |
| 2016-03-29 | 2016-06-24 |
HLT160715P00020000
HLT160715P00021000
|
14 | 21.00 | 20.00 | 0.30 | 210.000 | 23.7865 |
| 2016-07-05 | 2016-09-30 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.275 | 552.500 | 22.9066 |
| 2016-10-05 | 2017-01-03 |
HLT170120P00021000
HLT170120P00022000
|
15 | 22.00 | 21.00 | 0.350 | 450.000 | 57.7 |
| 2017-01-03 | 2017-03-31 |
HLT170421P00025000
HLT170421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 57.35 |
| 2017-04-04 | 2017-06-30 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 62.47 |
| 2017-07-05 | 2017-10-02 |
HLT171020P00057500
HLT171020P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 71.04 |
| 2017-10-03 | 2017-12-29 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 85.49 |
| 2018-01-02 | 2018-04-02 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | -112.500 | 82.33 |
| 2018-04-03 | 2018-06-29 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | 287.500 | 81.96 |
| 2018-07-03 | 2018-09-28 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.925 | 435.000 | 70.66 |
| 2018-10-02 | 2018-12-28 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.775 | -450.000 | 73.08 |
| 2018-12-31 | 2019-03-28 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 87.23 |
| 2019-04-02 | 2019-06-28 |
HLT190719P00080000
HLT190719P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 94.53 |
| 2019-07-02 | 2019-09-27 |
HLT191018P00095000
HLT191018P00097500
|
5 | 97.50 | 95.00 | 0.775 | -687.500 | 91.15 |
| 2019-10-01 | 2019-12-27 |
HLT200117P00087500
HLT200117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 113.92 |
| 2020-01-03 | 2020-03-30 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -625.000 | 75.62 |
| 2020-04-01 | 2020-06-29 |
HLT200717P00057500
HLT200717P00060000
|
6 | 60.00 | 57.50 | 1.05 | 615.000 | 79.9 |
| 2020-06-30 | 2020-09-25 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.05 | 615.000 | 89.5 |
| 2020-09-29 | 2020-12-28 |
HLT210115P00080000
HLT210115P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 108.41 |
| 2020-12-30 | 2021-03-29 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 1.85 | 502.500 | 128.05 |
| 2021-03-30 | 2021-06-25 |
HLT210716P00110000
HLT210716P00115000
|
3 | 115.00 | 110.00 | 1.75 | 457.500 | 119.75 |
| 2021-06-29 | 2021-09-24 |
HLT211015P00110000
HLT211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 517.500 | 144.52 |
| 2021-10-05 | 2021-12-31 |
HLT220121P00130000
HLT220121P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 142.26 |
| 2021-12-31 | 2022-03-28 |
HLT220414P00145000
HLT220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | -50.00 | 155.58 |
| 2022-03-29 | 2022-06-24 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 1.75 | -885.00 | 116.34 |
| 2022-07-05 | 2022-09-30 |
HLT221021P00100000
HLT221021P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 131.23 |
| 2022-10-04 | 2022-12-30 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 165.000 | 138.72 |
| 2023-01-03 | 2023-03-31 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.60 | 325.000 | 148.02 |
| 2023-04-04 | 2023-06-30 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.65 | 300.00 | 151.84 |
| 2023-07-05 | 2023-10-02 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 170.00 | 147.57 |
| 2023-10-03 | 2023-12-29 |
HLT240119P00140000
HLT240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 187.38 |
| 2024-01-02 | 2024-04-01 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 275.000 | 194.47 |
| 2024-04-02 | 2024-06-28 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 260.000 | 219.19 |
| 2024-07-02 | 2024-09-27 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.75 | 237.500 | 238.81 |
| 2024-10-01 | 2024-12-27 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.45 | 255.00 | 246.61 |
| 2024-12-30 | 2025-03-27 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.65 | -295.00 | 210.45 |
| 2025-04-01 | 2025-06-27 |
HLT250718P00210000
HLT250718P00220000
|
1 | 220.00 | 210.00 | 3.15 | 260.00 | 272.68 |