| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-19 | 2014-05-05 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 24.5464 |
| 2014-06-24 | 2014-08-11 |
HLT141018P00020000
HLT141018P00021000
|
15 | 21.00 | 20.00 | 0.350 | 412.500 | 22.8066 |
| 2014-09-17 | 2014-11-03 |
HLT150117P00022000
HLT150117P00023000
|
13 | 23.00 | 22.00 | 0.25 | 130.000 | 25.8562 |
| 2014-12-17 | 2015-02-02 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 120.000 | 29.5956 |
| 2015-03-17 | 2015-05-04 |
HLT150717P00026000
HLT150717P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0.000 | 28.2658 |
| 2015-06-16 | 2015-08-03 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.275 | -65.000 | 24.2164 |
| 2015-09-15 | 2015-11-02 |
HLT160115P00022000
HLT160115P00023000
|
14 | 23.00 | 22.00 | 0.300 | 140.000 | 17.7474 |
| 2015-12-15 | 2016-02-01 |
HLT160415P00018000
HLT160415P00019000
|
13 | 19.00 | 18.00 | 0.25 | -435.500 | 22.4867 |
| 2016-03-15 | 2016-05-02 |
HLT160715P00018000
HLT160715P00019000
|
13 | 19.00 | 18.00 | 0.275 | 260.000 | 23.7865 |
| 2016-06-22 | 2016-08-08 |
HLT161021P00020000
HLT161021P00021000
|
12 | 21.00 | 20.00 | 0.225 | 150.000 | 22.9066 |
| 2016-12-21 | 2017-02-06 |
HLT170421P00024000
HLT170421P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 57.35 |
| 2017-03-23 | 2017-05-09 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.60 | 237.500 | 62.47 |
| 2017-06-21 | 2017-08-07 |
HLT171020P00057500
HLT171020P00060000
|
4 | 60.00 | 57.50 | 0.475 | 10.000 | 71.04 |
| 2017-09-20 | 2017-11-06 |
HLT180119P00060000
HLT180119P00062500
|
5 | 62.50 | 60.00 | 0.550 | 225.000 | 85.49 |
| 2018-03-20 | 2018-05-07 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.550 | 100.000 | 81.96 |
| 2018-06-19 | 2018-08-06 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.60 | -150.000 | 70.66 |
| 2018-09-18 | 2018-11-05 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.600 | -400.000 | 73.08 |
| 2018-12-17 | 2019-02-04 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.60 | 162.500 | 87.23 |
| 2019-03-19 | 2019-05-06 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.525 | 187.500 | 94.53 |
| 2019-06-18 | 2019-08-05 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.500 | -87.500 | 91.15 |
| 2019-09-18 | 2019-11-04 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.525 | 150.000 | 113.92 |
| 2019-12-17 | 2020-02-03 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.50 | -12.500 | 75.62 |
| 2020-02-18 | 2020-04-06 |
HLT200619P00100000
HLT200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | -765.000 | 76.17 |
| 2020-06-16 | 2020-08-03 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.80 | 37.500 | 89.5 |
| 2020-09-15 | 2020-11-02 |
HLT210115P00080000
HLT210115P00082500
|
5 | 82.50 | 80.00 | 0.75 | -125.00 | 108.41 |
| 2020-12-15 | 2021-02-01 |
HLT210416P00092500
HLT210416P00095000
|
6 | 95.00 | 92.50 | 0.85 | -30.00 | 128.05 |
| 2021-03-16 | 2021-05-03 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 1.20 | 140.000 | 119.75 |
| 2021-06-15 | 2021-08-02 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.35 | 40.00 | 144.52 |
| 2021-09-24 | 2021-11-10 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.15 | 115.000 | 142.26 |
| 2021-12-13 | 2022-01-31 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 75.000 | 155.58 |
| 2022-03-15 | 2022-05-02 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 1.45 | 50.00 | 116.34 |
| 2022-05-17 | 2022-07-05 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.25 | -330.00 | 130.8 |
| 2022-09-20 | 2022-11-07 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 20.00 | 138.72 |
| 2022-12-20 | 2023-02-06 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.30 | 205.000 | 148.02 |
| 2023-02-14 | 2023-04-03 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | -150.00 | 140.81 |
| 2023-06-20 | 2023-08-07 |
HLT231020P00125000
HLT231020P00130000
|
2 | 130.00 | 125.00 | 1.075 | 165.000 | 147.57 |
| 2023-09-19 | 2023-11-06 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.30 | 120.00 | 187.38 |
| 2023-12-19 | 2024-02-05 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.20 | 170.00 | 194.47 |
| 2024-02-20 | 2024-04-08 |
HLT240621P00180000
HLT240621P00185000
|
2 | 185.00 | 180.00 | 1.15 | 155.000 | 215.88 |
| 2024-06-18 | 2024-08-05 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | -190.00 | 238.81 |
| 2024-09-18 | 2024-11-04 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 2.45 | 142.500 | 246.61 |
| 2024-12-16 | 2025-02-03 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.35 | 60.00 | 210.45 |
| 2025-02-18 | 2025-04-07 |
HLT250620P00240000
HLT250620P00250000
|
1 | 250.00 | 240.00 | 2.30 | -560.00 | 248.86 |
| 2025-05-22 | 2025-07-08 |
HLT250919P00220000
HLT250919P00230000
|
1 | 230.00 | 220.00 | 2.60 | 185.00 | 0 |