| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-01-27 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 157.500 | 21.7668 |
| 2014-03-26 | 2014-04-22 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.30 | -35.000 | 24.5464 |
| 2014-06-25 | 2014-07-22 |
HLT141018P00021000
HLT141018P00022000
|
15 | 22.00 | 21.00 | 0.350 | 300.000 | 22.8066 |
| 2014-09-24 | 2014-10-21 |
HLT150117P00023000
HLT150117P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0.000 | 25.8562 |
| 2014-12-23 | 2015-01-20 |
HLT150417P00024000
HLT150417P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0.000 | 29.5956 |
| 2015-03-24 | 2015-04-20 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0.000 | 28.2658 |
| 2015-06-23 | 2015-07-20 |
HLT151016P00026000
HLT151016P00027000
|
15 | 27.00 | 26.00 | 0.35 | 112.500 | 24.2164 |
| 2015-09-22 | 2015-10-19 |
HLT160115P00022000
HLT160115P00023000
|
15 | 23.00 | 22.00 | 0.350 | 112.500 | 17.7474 |
| 2015-12-22 | 2016-01-19 |
HLT160415P00020000
HLT160415P00021000
|
15 | 21.00 | 20.00 | 0.350 | -825.000 | 22.4867 |
| 2016-03-22 | 2016-04-18 |
HLT160715P00020000
HLT160715P00021000
|
14 | 21.00 | 20.00 | 0.300 | 35.000 | 23.7865 |
| 2016-06-29 | 2016-07-26 |
HLT161021P00020000
HLT161021P00021000
|
14 | 21.00 | 20.00 | 0.300 | 175.000 | 22.9066 |
| 2016-09-27 | 2016-10-24 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.325 | 105.000 | 57.7 |
| 2016-12-27 | 2017-01-23 |
HLT170421P00025000
HLT170421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 57.35 |
| 2017-03-28 | 2017-04-24 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.550 | 0.000 | 62.47 |
| 2017-06-27 | 2017-07-24 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.625 | -50.000 | 71.04 |
| 2017-09-26 | 2017-10-23 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 87.500 | 85.49 |
| 2017-12-26 | 2018-01-22 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.775 | 225.000 | 82.33 |
| 2018-03-27 | 2018-04-23 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.70 | 137.500 | 81.96 |
| 2018-06-26 | 2018-07-23 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.950 | 210.000 | 70.66 |
| 2018-09-25 | 2018-10-22 |
HLT190118P00075000
HLT190118P00077500
|
5 | 77.50 | 75.00 | 0.725 | -562.500 | 73.08 |
| 2018-12-24 | 2019-01-22 |
HLT190418P00062500
HLT190418P00065000
|
6 | 65.00 | 62.50 | 0.875 | 195.000 | 87.23 |
| 2019-02-28 | 2019-03-27 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.70 | -25.00 | 96.14 |
| 2019-03-27 | 2019-04-23 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 94.53 |
| 2019-06-25 | 2019-07-22 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.825 | 50.000 | 91.15 |
| 2019-09-24 | 2019-10-21 |
HLT200117P00087500
HLT200117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 15.000 | 113.92 |
| 2019-12-27 | 2020-01-23 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.575 | -30.000 | 75.62 |
| 2020-02-25 | 2020-03-23 |
HLT200619P00092500
HLT200619P00095000
|
6 | 95.00 | 92.50 | 0.85 | -1020.00 | 76.17 |
| 2020-03-24 | 2020-04-20 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 1.00 | 60.00 | 79.9 |
| 2020-06-24 | 2020-07-21 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.00 | 240.00 | 89.5 |
| 2020-09-22 | 2020-10-19 |
HLT210115P00080000
HLT210115P00082500
|
7 | 82.50 | 80.00 | 1.10 | 140.00 | 108.41 |
| 2020-12-22 | 2021-01-19 |
HLT210416P00095000
HLT210416P00097500
|
6 | 97.50 | 95.00 | 0.90 | 120.00 | 128.05 |
| 2021-03-23 | 2021-04-19 |
HLT210716P00110000
HLT210716P00115000
|
3 | 115.00 | 110.00 | 1.85 | 247.500 | 119.75 |
| 2021-06-22 | 2021-07-19 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | -80.00 | 144.52 |
| 2021-09-28 | 2021-10-25 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.00 | 142.26 |
| 2021-12-20 | 2022-01-18 |
HLT220414P00130000
HLT220414P00135000
|
3 | 135.00 | 130.00 | 1.95 | 135.00 | 155.58 |
| 2022-01-25 | 2022-02-22 |
HLT220520P00130000
HLT220520P00135000
|
3 | 135.00 | 130.00 | 2.00 | 195.00 | 130.28 |
| 2022-03-22 | 2022-04-18 |
HLT220715P00140000
HLT220715P00145000
|
3 | 145.00 | 140.00 | 1.85 | 165.00 | 116.34 |
| 2022-05-25 | 2022-06-21 |
HLT220916P00120000
HLT220916P00125000
|
3 | 125.00 | 120.00 | 1.80 | -735.00 | 130.8 |
| 2022-06-29 | 2022-07-26 |
HLT221021P00105000
HLT221021P00110000
|
3 | 110.00 | 105.00 | 2.00 | -105.00 | 131.23 |
| 2022-09-27 | 2022-10-24 |
HLT230120P00110000
HLT230120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 285.00 | 138.72 |
| 2022-12-27 | 2023-01-23 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 225.000 | 148.02 |
| 2023-02-21 | 2023-03-20 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | -100.00 | 140.81 |
| 2023-03-28 | 2023-04-24 |
HLT230721P00125000
HLT230721P00130000
|
3 | 130.00 | 125.00 | 1.80 | 502.500 | 151.84 |
| 2023-06-27 | 2023-07-24 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 195.000 | 147.57 |
| 2023-09-26 | 2023-10-23 |
HLT240119P00140000
HLT240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0.00 | 187.38 |
| 2023-12-26 | 2024-01-22 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 130.000 | 194.47 |
| 2024-02-27 | 2024-03-25 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.65 | 100.00 | 215.88 |
| 2024-03-26 | 2024-04-22 |
HLT240719P00200000
HLT240719P00210000
|
1 | 210.00 | 200.00 | 3.15 | -415.00 | 219.19 |
| 2024-06-25 | 2024-07-22 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 67.500 | 238.81 |
| 2024-09-24 | 2024-10-21 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.60 | 137.500 | 246.61 |
| 2024-12-24 | 2025-01-21 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.50 | -95.00 | 210.45 |
| 2025-02-25 | 2025-03-24 |
HLT250620P00240000
HLT250620P00250000
|
1 | 250.00 | 240.00 | 2.80 | -280.00 | 248.86 |
| 2025-03-25 | 2025-04-21 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 3.00 | -370.00 | 272.68 |
| 2025-05-28 | 2025-06-24 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 2.60 | 55.00 | 0 |
| 2025-06-24 | 2025-07-21 |
HLT251017P00240000
HLT251017P00250000
|
1 | 250.00 | 240.00 | 3.35 | 182.500 | 0 |