| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-03-17 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 320.000 | 21.7668 |
| 2014-04-01 | 2014-06-17 |
HLT140719P00020000
HLT140719P00021000
|
12 | 21.00 | 20.00 | 0.225 | 150.000 | 24.5464 |
| 2014-06-27 | 2014-09-12 |
HLT141018P00020000
HLT141018P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 22.8066 |
| 2014-09-24 | 2014-12-10 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.225 | 210.000 | 25.8562 |
| 2014-12-29 | 2015-03-16 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 29.5956 |
| 2015-03-25 | 2015-06-10 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.20 | 210.000 | 28.2658 |
| 2015-06-23 | 2015-09-08 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -292.500 | 24.2164 |
| 2015-09-22 | 2015-12-08 |
HLT160115P00020000
HLT160115P00021000
|
12 | 21.00 | 20.00 | 0.20 | 90.000 | 17.7474 |
| 2015-12-22 | 2016-03-08 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.275 | 65.000 | 22.4867 |
| 2016-03-22 | 2016-06-07 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.225 | 120.000 | 23.7865 |
| 2016-07-01 | 2016-09-16 |
HLT161021P00020000
HLT161021P00021000
|
13 | 21.00 | 20.00 | 0.25 | 162.500 | 22.9066 |
| 2016-09-30 | 2016-12-16 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 57.7 |
| 2016-12-27 | 2017-03-14 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 57.35 |
| 2017-03-28 | 2017-06-13 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.550 | 262.500 | 62.47 |
| 2017-06-30 | 2017-09-15 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 71.04 |
| 2017-09-26 | 2017-12-12 |
HLT180119P00062500
HLT180119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 237.500 | 85.49 |
| 2017-12-26 | 2018-03-13 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.575 | 225.000 | 82.33 |
| 2018-03-27 | 2018-06-12 |
HLT180720P00070000
HLT180720P00072500
|
5 | 72.50 | 70.00 | 0.55 | 262.500 | 81.96 |
| 2018-09-27 | 2018-12-13 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -612.500 | 73.08 |
| 2018-12-26 | 2019-03-13 |
HLT190418P00060000
HLT190418P00062500
|
5 | 62.50 | 60.00 | 0.60 | 287.500 | 87.23 |
| 2019-03-26 | 2019-06-11 |
HLT190719P00075000
HLT190719P00077500
|
5 | 77.50 | 75.00 | 0.525 | 250.000 | 94.53 |
| 2019-06-25 | 2019-09-10 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.550 | 100.000 | 91.15 |
| 2019-09-24 | 2019-12-10 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.525 | 250.000 | 113.92 |
| 2019-12-30 | 2020-03-16 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -695.000 | 75.62 |
| 2020-03-25 | 2020-06-10 |
HLT200717P00060000
HLT200717P00062500
|
6 | 62.50 | 60.00 | 0.90 | 525.000 | 79.9 |
| 2020-06-24 | 2020-09-09 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.80 | 425.00 | 89.5 |
| 2020-09-22 | 2020-12-08 |
HLT210115P00072500
HLT210115P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 108.41 |
| 2020-12-22 | 2021-03-09 |
HLT210416P00090000
HLT210416P00092500
|
5 | 92.50 | 90.00 | 0.75 | 387.500 | 128.05 |
| 2021-03-23 | 2021-06-08 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 1.15 | 220.000 | 119.75 |
| 2021-06-22 | 2021-09-07 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.025 | 60.000 | 144.52 |
| 2021-09-28 | 2021-12-14 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.20 | 135.000 | 142.26 |
| 2021-12-20 | 2022-03-07 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | -70.00 | 155.58 |
| 2022-03-22 | 2022-06-07 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | 15.000 | 116.34 |
| 2022-06-28 | 2022-09-13 |
HLT221021P00095000
HLT221021P00100000
|
2 | 100.00 | 95.00 | 1.60 | 310.000 | 131.23 |
| 2022-09-27 | 2022-12-13 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 210.00 | 138.72 |
| 2022-12-27 | 2023-03-14 |
HLT230421P00110000
HLT230421P00115000
|
2 | 115.00 | 110.00 | 1.20 | 215.000 | 148.02 |
| 2023-03-28 | 2023-06-13 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 1.00 | 165.000 | 151.84 |
| 2023-06-28 | 2023-09-13 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 220.00 | 147.57 |
| 2023-09-26 | 2023-12-12 |
HLT240119P00130000
HLT240119P00135000
|
2 | 135.00 | 130.00 | 0.95 | 180.00 | 187.38 |
| 2023-12-27 | 2024-03-13 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | 195.000 | 194.47 |
| 2024-03-26 | 2024-06-11 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.10 | -10.00 | 219.19 |
| 2024-06-25 | 2024-09-10 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 20.000 | 238.81 |
| 2024-09-26 | 2024-12-12 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 292.500 | 246.61 |
| 2024-12-23 | 2025-03-10 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.70 | 20.00 | 210.45 |
| 2025-03-25 | 2025-06-10 |
HLT250718P00210000
HLT250718P00220000
|
1 | 220.00 | 210.00 | 2.25 | 220.00 | 272.68 |