| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-02-05 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.615 | 32.500 | 21.7668 |
| 2014-03-26 | 2014-05-02 |
HLT140719P00022000
HLT140719P00022500
|
33 | 22.50 | 22.00 | 0.200 | -165.000 | 24.5464 |
| 2014-06-25 | 2014-08-01 |
HLT141018P00022000
HLT141018P00023000
|
17 | 23.00 | 22.00 | 0.425 | 425.000 | 22.8066 |
| 2014-09-24 | 2014-10-31 |
HLT150117P00023000
HLT150117P00024000
|
14 | 24.00 | 23.00 | 0.325 | 140.000 | 25.8562 |
| 2014-12-23 | 2015-01-29 |
HLT150417P00025000
HLT150417P00026000
|
16 | 26.00 | 25.00 | 0.375 | 40.000 | 29.5956 |
| 2015-03-24 | 2015-04-30 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.400 | -80.000 | 28.2658 |
| 2015-06-23 | 2015-07-30 |
HLT151016P00027000
HLT151016P00028000
|
18 | 28.00 | 27.00 | 0.45 | -360.00 | 24.2164 |
| 2015-09-22 | 2015-10-29 |
HLT160115P00023000
HLT160115P00024000
|
19 | 24.00 | 23.00 | 0.475 | 380.000 | 17.7474 |
| 2015-12-22 | 2016-01-28 |
HLT160415P00021000
HLT160415P00022000
|
19 | 22.00 | 21.00 | 0.475 | -855.000 | 22.4867 |
| 2016-03-22 | 2016-04-28 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.400 | 80.000 | 23.7865 |
| 2016-06-28 | 2016-08-04 |
HLT161021P00020000
HLT161021P00021000
|
15 | 21.00 | 20.00 | 0.35 | 337.500 | 22.9066 |
| 2016-09-27 | 2016-11-03 |
HLT170120P00022000
HLT170120P00023000
|
15 | 23.00 | 22.00 | 0.350 | -225.000 | 57.7 |
| 2016-12-27 | 2017-02-02 |
HLT170421P00026000
HLT170421P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 57.35 |
| 2017-03-28 | 2017-05-04 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 0.850 | 180.000 | 62.47 |
| 2017-06-27 | 2017-08-03 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 0.925 | -75.000 | 71.04 |
| 2017-09-26 | 2017-11-02 |
HLT180119P00067500
HLT180119P00070000
|
6 | 70.00 | 67.50 | 1.025 | 270.000 | 85.49 |
| 2017-12-26 | 2018-02-01 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.05 | 360.000 | 82.33 |
| 2018-03-27 | 2018-05-03 |
HLT180720P00077500
HLT180720P00080000
|
6 | 80.00 | 77.50 | 1.05 | 30.000 | 81.96 |
| 2018-06-26 | 2018-08-02 |
HLT181019P00077500
HLT181019P00080000
|
7 | 80.00 | 77.50 | 1.075 | -105.000 | 70.66 |
| 2018-09-25 | 2018-11-01 |
HLT190118P00077500
HLT190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -540.00 | 73.08 |
| 2018-12-24 | 2019-01-30 |
HLT190418P00065000
HLT190418P00067500
|
7 | 67.50 | 65.00 | 1.10 | 472.500 | 87.23 |
| 2019-02-28 | 2019-04-08 |
HLT190621P00080000
HLT190621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 315.000 | 96.14 |
| 2019-06-25 | 2019-08-01 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 1.00 | 120.000 | 91.15 |
| 2019-09-24 | 2019-10-31 |
HLT200117P00090000
HLT200117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 255.000 | 113.92 |
| 2019-12-24 | 2020-01-30 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.80 | -60.00 | 75.62 |
| 2020-02-27 | 2020-04-06 |
HLT200619P00095000
HLT200619P00097500
|
6 | 97.50 | 95.00 | 1.00 | -930.00 | 76.17 |
| 2020-06-26 | 2020-08-03 |
HLT201016P00070000
HLT201016P00072500
|
7 | 72.50 | 70.00 | 1.20 | 140.00 | 89.5 |
| 2020-09-23 | 2020-10-30 |
HLT210115P00082500
HLT210115P00085000
|
7 | 85.00 | 82.50 | 1.20 | 140.00 | 108.41 |
| 2020-12-22 | 2021-01-28 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.40 | -30.00 | 128.05 |
| 2021-03-23 | 2021-04-29 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 2.20 | 390.00 | 119.75 |
| 2021-06-22 | 2021-07-29 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 2.10 | 270.00 | 144.52 |
| 2021-09-28 | 2021-11-04 |
HLT220121P00130000
HLT220121P00135000
|
3 | 135.00 | 130.00 | 1.90 | 262.500 | 142.26 |
| 2021-12-20 | 2022-01-26 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 2.10 | 60.00 | 155.58 |
| 2022-01-26 | 2022-03-04 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.30 | -180.00 | 130.28 |
| 2022-03-22 | 2022-04-28 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 2.05 | 195.00 | 116.34 |
| 2022-05-24 | 2022-06-30 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 2.25 | -450.00 | 130.8 |
| 2022-07-01 | 2022-08-08 |
HLT221021P00110000
HLT221021P00115000
|
3 | 115.00 | 110.00 | 2.25 | 450.000 | 131.23 |
| 2022-09-27 | 2022-11-03 |
HLT230120P00115000
HLT230120P00120000
|
3 | 120.00 | 115.00 | 2.30 | 300.00 | 138.72 |
| 2022-12-27 | 2023-02-02 |
HLT230421P00120000
HLT230421P00125000
|
3 | 125.00 | 120.00 | 2.00 | 472.500 | 148.02 |
| 2023-02-21 | 2023-03-30 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -240.00 | 140.81 |
| 2023-03-30 | 2023-05-08 |
HLT230721P00135000
HLT230721P00140000
|
3 | 140.00 | 135.00 | 2.15 | 262.500 | 151.84 |
| 2023-06-27 | 2023-08-03 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 262.500 | 147.57 |
| 2023-09-26 | 2023-11-02 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | 195.00 | 187.38 |
| 2023-12-26 | 2024-02-01 |
HLT240419P00180000
HLT240419P00185000
|
3 | 185.00 | 180.00 | 2.25 | 352.500 | 194.47 |
| 2024-02-27 | 2024-04-04 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.65 | 70.00 | 215.88 |
| 2024-06-25 | 2024-08-01 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.45 | -130.00 | 238.81 |
| 2024-09-24 | 2024-10-31 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.85 | 105.00 | 246.61 |
| 2024-12-23 | 2025-01-29 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.00 | 90.00 | 210.45 |
| 2025-02-25 | 2025-04-03 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 4.45 | -415.00 | 248.86 |
| 2025-05-27 | 2025-07-03 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.65 | 207.500 | 0 |