| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-03-07 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 282.500 | 21.7668 |
| 2014-04-01 | 2014-06-09 |
HLT140719P00020000
HLT140719P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 24.5464 |
| 2014-06-27 | 2014-09-02 |
HLT141018P00020000
HLT141018P00021000
|
12 | 21.00 | 20.00 | 0.225 | 300.000 | 22.8066 |
| 2014-09-24 | 2014-12-01 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 25.8562 |
| 2014-12-29 | 2015-03-06 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 29.5956 |
| 2015-03-25 | 2015-06-01 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.20 | 210.000 | 28.2658 |
| 2015-06-23 | 2015-08-31 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -422.500 | 24.2164 |
| 2015-09-22 | 2015-11-30 |
HLT160115P00020000
HLT160115P00021000
|
12 | 21.00 | 20.00 | 0.20 | 120.000 | 17.7474 |
| 2015-12-22 | 2016-02-29 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.275 | 32.500 | 22.4867 |
| 2016-03-22 | 2016-05-31 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0.000 | 23.7865 |
| 2016-07-01 | 2016-09-06 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.25 | 195.00 | 22.9066 |
| 2016-09-30 | 2016-12-06 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 57.7 |
| 2016-12-27 | 2017-03-06 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 57.35 |
| 2017-03-28 | 2017-06-05 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.550 | 250.000 | 62.47 |
| 2017-06-30 | 2017-09-05 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.550 | 212.500 | 71.04 |
| 2017-09-26 | 2017-12-04 |
HLT180119P00062500
HLT180119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 225.000 | 85.49 |
| 2017-12-26 | 2018-03-05 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.575 | 37.500 | 82.33 |
| 2018-03-27 | 2018-06-04 |
HLT180720P00070000
HLT180720P00072500
|
5 | 72.50 | 70.00 | 0.55 | 237.500 | 81.96 |
| 2018-09-27 | 2018-12-03 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -150.000 | 73.08 |
| 2018-12-26 | 2019-03-04 |
HLT190418P00060000
HLT190418P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.00 | 87.23 |
| 2019-03-04 | 2019-05-10 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.55 | 250.000 | 96.14 |
| 2019-06-25 | 2019-09-04 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.550 | 50.000 | 91.15 |
| 2019-09-24 | 2019-12-02 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 113.92 |
| 2019-12-30 | 2020-03-06 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -435.000 | 75.62 |
| 2020-03-25 | 2020-06-01 |
HLT200717P00060000
HLT200717P00062500
|
6 | 62.50 | 60.00 | 0.90 | 420.000 | 79.9 |
| 2020-06-24 | 2020-08-31 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.80 | 287.500 | 89.5 |
| 2020-09-22 | 2020-11-30 |
HLT210115P00072500
HLT210115P00075000
|
5 | 75.00 | 72.50 | 0.70 | 312.500 | 108.41 |
| 2020-12-22 | 2021-03-01 |
HLT210416P00090000
HLT210416P00092500
|
5 | 92.50 | 90.00 | 0.75 | 312.500 | 128.05 |
| 2021-03-23 | 2021-06-01 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 1.15 | 195.000 | 119.75 |
| 2021-06-22 | 2021-08-30 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.025 | 75.000 | 144.52 |
| 2021-09-28 | 2021-12-06 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.20 | 85.000 | 142.26 |
| 2021-12-20 | 2022-02-25 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | 150.000 | 155.58 |
| 2022-03-22 | 2022-05-31 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | -110.00 | 116.34 |
| 2022-06-28 | 2022-09-06 |
HLT221021P00095000
HLT221021P00100000
|
2 | 100.00 | 95.00 | 1.60 | 270.000 | 131.23 |
| 2022-09-27 | 2022-12-05 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 210.00 | 138.72 |
| 2022-12-27 | 2023-03-06 |
HLT230421P00110000
HLT230421P00115000
|
2 | 115.00 | 110.00 | 1.20 | 230.000 | 148.02 |
| 2023-03-28 | 2023-06-05 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 1.00 | 205.000 | 151.84 |
| 2023-06-28 | 2023-09-05 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 180.00 | 147.57 |
| 2023-09-26 | 2023-12-04 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 0.95 | 195.000 | 187.38 |
| 2023-12-27 | 2024-03-04 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 194.47 |
| 2024-03-04 | 2024-05-10 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 1.025 | 165.000 | 215.88 |
| 2024-06-25 | 2024-09-03 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 80.000 | 238.81 |
| 2024-09-26 | 2024-12-02 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 195.000 | 246.61 |
| 2024-12-23 | 2025-02-28 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.70 | 227.500 | 210.45 |
| 2025-02-28 | 2025-05-06 |
HLT250620P00240000
HLT250620P00250000
|
1 | 250.00 | 240.00 | 2.50 | -380.00 | 248.86 |
| 2025-05-28 | 2025-08-04 |
HLT250919P00220000
HLT250919P00230000
|
1 | 230.00 | 220.00 | 2.30 | 180.00 | 0 |