| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-24 | 2014-01-21 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 175.000 | 21.7668 |
| 2014-03-20 | 2014-04-16 |
HLT140719P00021000
HLT140719P00022000
|
18 | 22.00 | 21.00 | 0.450 | 90.000 | 24.5464 |
| 2014-06-18 | 2014-07-15 |
HLT141018P00021000
HLT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | 360.000 | 22.8066 |
| 2014-09-17 | 2014-10-14 |
HLT150117P00024000
HLT150117P00025000
|
16 | 25.00 | 24.00 | 0.40 | -680.000 | 25.8562 |
| 2014-12-16 | 2015-01-12 |
HLT150417P00024000
HLT150417P00025000
|
19 | 25.00 | 24.00 | 0.475 | 142.500 | 29.5956 |
| 2015-03-17 | 2015-04-13 |
HLT150717P00028000
HLT150717P00029000
|
18 | 29.00 | 28.00 | 0.450 | 270.000 | 28.2658 |
| 2015-06-16 | 2015-07-13 |
HLT151016P00027000
HLT151016P00028000
|
18 | 28.00 | 27.00 | 0.450 | 90.000 | 24.2164 |
| 2015-09-15 | 2015-10-12 |
HLT160115P00024000
HLT160115P00025000
|
18 | 25.00 | 24.00 | 0.450 | 45.000 | 17.7474 |
| 2015-12-15 | 2016-01-11 |
HLT160415P00020000
HLT160415P00021000
|
17 | 21.00 | 20.00 | 0.425 | -382.500 | 22.4867 |
| 2016-03-15 | 2016-04-11 |
HLT160715P00020000
HLT160715P00021000
|
17 | 21.00 | 20.00 | 0.425 | 255.000 | 23.7865 |
| 2016-06-21 | 2016-07-18 |
HLT161021P00022000
HLT161021P00023000
|
16 | 23.00 | 22.00 | 0.40 | 240.000 | 22.9066 |
| 2016-09-20 | 2016-10-17 |
HLT170120P00022000
HLT170120P00023000
|
16 | 23.00 | 22.00 | 0.400 | -40.000 | 57.7 |
| 2016-12-21 | 2017-01-17 |
HLT170421P00027000
HLT170421P00028000
|
19 | 28.00 | 27.00 | 0.475 | 902.500 | 57.35 |
| 2017-03-21 | 2017-04-17 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.800 | 62.500 | 62.47 |
| 2017-06-20 | 2017-07-17 |
HLT171020P00062500
HLT171020P00065000
|
6 | 65.00 | 62.50 | 0.95 | -255.000 | 71.04 |
| 2017-09-19 | 2017-10-16 |
HLT180119P00065000
HLT180119P00067500
|
7 | 67.50 | 65.00 | 1.075 | 385.000 | 85.49 |
| 2017-12-19 | 2018-01-16 |
HLT180420P00075000
HLT180420P00077500
|
6 | 77.50 | 75.00 | 0.925 | 285.000 | 82.33 |
| 2018-03-20 | 2018-04-16 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.75 | -112.500 | 81.96 |
| 2018-06-19 | 2018-07-16 |
HLT181019P00080000
HLT181019P00082500
|
6 | 82.50 | 80.00 | 0.875 | -255.000 | 70.66 |
| 2018-09-18 | 2018-10-15 |
HLT190118P00077500
HLT190118P00080000
|
6 | 80.00 | 77.50 | 1.025 | -525.000 | 73.08 |
| 2018-12-17 | 2019-01-14 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 1.05 | 75.000 | 87.23 |
| 2019-03-19 | 2019-04-15 |
HLT190719P00082500
HLT190719P00085000
|
6 | 85.00 | 82.50 | 1.05 | 210.000 | 94.53 |
| 2019-06-18 | 2019-07-15 |
HLT191018P00092500
HLT191018P00095000
|
6 | 95.00 | 92.50 | 1.05 | 210.000 | 91.15 |
| 2019-09-17 | 2019-10-14 |
HLT200117P00092500
HLT200117P00095000
|
7 | 95.00 | 92.50 | 1.10 | -245.00 | 113.92 |
| 2019-12-17 | 2020-01-13 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 2.15 | 37.500 | 75.62 |
| 2020-02-18 | 2020-03-16 |
HLT200619P00105000
HLT200619P00110000
|
3 | 110.00 | 105.00 | 1.70 | -750.00 | 76.17 |
| 2020-06-17 | 2020-07-14 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.15 | -210.00 | 89.5 |
| 2020-09-15 | 2020-10-12 |
HLT210115P00090000
HLT210115P00092500
|
7 | 92.50 | 90.00 | 1.15 | -105.00 | 108.41 |
| 2020-12-15 | 2021-01-11 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 240.00 | 128.05 |
| 2021-03-16 | 2021-04-12 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.25 | 30.00 | 119.75 |
| 2021-06-15 | 2021-07-12 |
HLT211015P00125000
HLT211015P00130000
|
3 | 130.00 | 125.00 | 2.35 | -60.00 | 144.52 |
| 2021-09-21 | 2021-10-18 |
HLT220121P00120000
HLT220121P00125000
|
3 | 125.00 | 120.00 | 1.70 | 292.500 | 142.26 |
| 2021-12-13 | 2022-01-10 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | 60.00 | 155.58 |
| 2022-01-18 | 2022-02-14 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.30 | 390.00 | 130.28 |
| 2022-03-16 | 2022-04-12 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 2.25 | -120.00 | 116.34 |
| 2022-05-17 | 2022-06-13 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 2.10 | -480.00 | 130.8 |
| 2022-06-22 | 2022-07-19 |
HLT221021P00110000
HLT221021P00115000
|
3 | 115.00 | 110.00 | 2.40 | 240.00 | 131.23 |
| 2022-09-20 | 2022-10-17 |
HLT230120P00130000
HLT230120P00135000
|
3 | 135.00 | 130.00 | 2.35 | -150.00 | 138.72 |
| 2022-12-20 | 2023-01-17 |
HLT230421P00125000
HLT230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 225.00 | 148.02 |
| 2023-02-14 | 2023-03-13 |
HLT230616P00150000
HLT230616P00155000
|
3 | 155.00 | 150.00 | 2.35 | -495.00 | 140.81 |
| 2023-03-21 | 2023-04-17 |
HLT230721P00135000
HLT230721P00140000
|
3 | 140.00 | 135.00 | 1.90 | 150.00 | 151.84 |
| 2023-06-20 | 2023-07-17 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.95 | 262.500 | 147.57 |
| 2023-09-19 | 2023-10-16 |
HLT240119P00150000
HLT240119P00155000
|
3 | 155.00 | 150.00 | 2.20 | 45.00 | 187.38 |
| 2023-12-19 | 2024-01-16 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 90.00 | 194.47 |
| 2024-02-20 | 2024-03-18 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | 210.00 | 215.88 |
| 2024-03-19 | 2024-04-15 |
HLT240719P00200000
HLT240719P00210000
|
1 | 210.00 | 200.00 | 3.85 | -70.00 | 219.19 |
| 2024-06-18 | 2024-07-15 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.30 | 100.00 | 238.81 |
| 2024-09-17 | 2024-10-14 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 195.00 | 246.61 |
| 2024-12-16 | 2025-01-13 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.15 | -70.00 | 210.45 |
| 2025-02-18 | 2025-03-17 |
HLT250620P00260000
HLT250620P00270000
|
1 | 270.00 | 260.00 | 3.60 | -450.00 | 248.86 |
| 2025-03-18 | 2025-04-14 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 4.00 | -135.00 | 272.68 |
| 2025-05-20 | 2025-06-16 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.50 | -15.00 | 0 |
| 2025-06-17 | 2025-07-14 |
HLT251017P00240000
HLT251017P00250000
|
1 | 250.00 | 240.00 | 3.50 | 225.00 | 0 |