| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-03-20 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.625 | 337.500 | 21.7668 |
| 2014-04-04 | 2014-06-20 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 420.000 | 24.5464 |
| 2014-07-02 | 2014-09-17 |
HLT141018P00023000
HLT141018P00024000
|
17 | 24.00 | 23.00 | 0.425 | 552.500 | 22.8066 |
| 2014-10-01 | 2014-12-17 |
HLT150117P00023000
HLT150117P00024000
|
17 | 24.00 | 23.00 | 0.425 | 510.000 | 25.8562 |
| 2014-12-30 | 2015-03-17 |
HLT150417P00025000
HLT150417P00026000
|
16 | 26.00 | 25.00 | 0.375 | 560.000 | 29.5956 |
| 2015-03-31 | 2015-06-16 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.375 | -400.000 | 28.2658 |
| 2015-06-30 | 2015-09-15 |
HLT151016P00026000
HLT151016P00027000
|
16 | 27.00 | 26.00 | 0.400 | -560.000 | 24.2164 |
| 2015-09-30 | 2015-12-16 |
HLT160115P00022000
HLT160115P00023000
|
18 | 23.00 | 22.00 | 0.450 | -90.000 | 17.7474 |
| 2015-12-29 | 2016-03-15 |
HLT160415P00021000
HLT160415P00022000
|
18 | 22.00 | 21.00 | 0.450 | -270.000 | 22.4867 |
| 2016-03-29 | 2016-06-14 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.375 | -320.000 | 23.7865 |
| 2016-07-05 | 2016-09-20 |
HLT161021P00021000
HLT161021P00022000
|
15 | 22.00 | 21.00 | 0.350 | 412.500 | 22.9066 |
| 2016-10-05 | 2016-12-21 |
HLT170120P00021000
HLT170120P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 57.7 |
| 2017-01-03 | 2017-03-21 |
HLT170421P00026000
HLT170421P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 57.35 |
| 2017-04-04 | 2017-06-20 |
HLT170721P00055000
HLT170721P00057500
|
7 | 57.50 | 55.00 | 1.100 | 735.000 | 62.47 |
| 2017-07-05 | 2017-09-20 |
HLT171020P00057500
HLT171020P00060000
|
6 | 60.00 | 57.50 | 0.875 | 495.000 | 71.04 |
| 2017-10-03 | 2017-12-19 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 85.49 |
| 2018-01-02 | 2018-03-20 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.05 | 300.00 | 82.33 |
| 2018-04-03 | 2018-06-19 |
HLT180720P00075000
HLT180720P00077500
|
6 | 77.50 | 75.00 | 0.95 | 465.000 | 81.96 |
| 2018-07-03 | 2018-09-18 |
HLT181019P00077500
HLT181019P00080000
|
7 | 80.00 | 77.50 | 1.15 | 122.500 | 70.66 |
| 2018-10-02 | 2018-12-18 |
HLT190118P00075000
HLT190118P00077500
|
7 | 77.50 | 75.00 | 1.075 | -612.500 | 73.08 |
| 2018-12-31 | 2019-03-18 |
HLT190418P00070000
HLT190418P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 87.23 |
| 2019-04-02 | 2019-06-18 |
HLT190719P00082500
HLT190719P00085000
|
6 | 85.00 | 82.50 | 0.975 | 540.000 | 94.53 |
| 2019-07-02 | 2019-09-17 |
HLT191018P00097500
HLT191018P00100000
|
6 | 100.00 | 97.50 | 1.00 | -480.00 | 91.15 |
| 2019-10-01 | 2019-12-17 |
HLT200117P00090000
HLT200117P00092500
|
7 | 92.50 | 90.00 | 1.15 | 770.000 | 113.92 |
| 2019-12-31 | 2020-03-17 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.95 | -900.00 | 75.62 |
| 2020-03-31 | 2020-06-16 |
HLT200717P00070000
HLT200717P00072500
|
7 | 72.50 | 70.00 | 1.10 | 280.00 | 79.9 |
| 2020-09-04 | 2020-11-20 |
HLT201218P00090000
HLT201218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 507.500 | 104.61 |
| 2020-12-29 | 2021-03-16 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.40 | 615.000 | 128.05 |
| 2021-03-30 | 2021-06-15 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.95 | 427.500 | 119.75 |
| 2021-06-29 | 2021-09-14 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 2.45 | 592.500 | 144.52 |
| 2021-10-05 | 2021-12-21 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 2.30 | 390.00 | 142.26 |
| 2021-12-27 | 2022-03-14 |
HLT220414P00150000
HLT220414P00155000
|
3 | 155.00 | 150.00 | 2.20 | -435.00 | 155.58 |
| 2022-03-29 | 2022-06-14 |
HLT220715P00150000
HLT220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -975.00 | 116.34 |
| 2022-07-05 | 2022-09-20 |
HLT221021P00110000
HLT221021P00115000
|
3 | 115.00 | 110.00 | 2.10 | 502.500 | 131.23 |
| 2022-10-04 | 2022-12-20 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 292.500 | 138.72 |
| 2023-01-03 | 2023-03-21 |
HLT230421P00120000
HLT230421P00125000
|
3 | 125.00 | 120.00 | 1.95 | 502.500 | 148.02 |
| 2023-04-04 | 2023-06-20 |
HLT230721P00135000
HLT230721P00140000
|
3 | 140.00 | 135.00 | 2.00 | 90.00 | 151.84 |
| 2023-07-05 | 2023-09-20 |
HLT231020P00140000
HLT231020P00145000
|
3 | 145.00 | 140.00 | 1.85 | 382.500 | 147.57 |
| 2023-10-03 | 2023-12-19 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 2.25 | 615.000 | 187.38 |
| 2024-01-02 | 2024-03-19 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 600.000 | 194.47 |
| 2024-04-02 | 2024-06-18 |
HLT240719P00200000
HLT240719P00210000
|
1 | 210.00 | 200.00 | 3.65 | 197.500 | 219.19 |
| 2024-07-02 | 2024-09-17 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.50 | 145.00 | 238.81 |
| 2024-10-01 | 2024-12-17 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.60 | 352.500 | 246.61 |
| 2024-12-30 | 2025-03-17 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.55 | -210.00 | 210.45 |
| 2025-04-01 | 2025-06-17 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 4.25 | 315.000 | 272.68 |