| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-24 | 2014-02-19 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 200.000 | 21.7668 |
| 2014-03-20 | 2014-05-16 |
HLT140719P00021000
HLT140719P00022000
|
18 | 22.00 | 21.00 | 0.450 | -45.000 | 24.5464 |
| 2014-06-18 | 2014-08-14 |
HLT141018P00021000
HLT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | 480.000 | 22.8066 |
| 2014-09-17 | 2014-11-13 |
HLT150117P00024000
HLT150117P00025000
|
16 | 25.00 | 24.00 | 0.40 | 120.000 | 25.8562 |
| 2014-12-16 | 2015-02-11 |
HLT150417P00024000
HLT150417P00025000
|
19 | 25.00 | 24.00 | 0.475 | 665.000 | 29.5956 |
| 2015-03-17 | 2015-05-13 |
HLT150717P00028000
HLT150717P00029000
|
18 | 29.00 | 28.00 | 0.450 | 90.000 | 28.2658 |
| 2015-06-16 | 2015-08-12 |
HLT151016P00027000
HLT151016P00028000
|
18 | 28.00 | 27.00 | 0.450 | -540.000 | 24.2164 |
| 2015-09-15 | 2015-11-11 |
HLT160115P00024000
HLT160115P00025000
|
18 | 25.00 | 24.00 | 0.450 | 225.000 | 17.7474 |
| 2015-12-15 | 2016-02-10 |
HLT160415P00020000
HLT160415P00021000
|
17 | 21.00 | 20.00 | 0.425 | -552.500 | 22.4867 |
| 2016-03-15 | 2016-05-11 |
HLT160715P00020000
HLT160715P00021000
|
17 | 21.00 | 20.00 | 0.425 | 297.500 | 23.7865 |
| 2016-06-21 | 2016-08-17 |
HLT161021P00022000
HLT161021P00023000
|
16 | 23.00 | 22.00 | 0.40 | 320.000 | 22.9066 |
| 2016-09-20 | 2016-11-16 |
HLT170120P00022000
HLT170120P00023000
|
16 | 23.00 | 22.00 | 0.400 | 400.000 | 57.7 |
| 2016-12-21 | 2017-02-16 |
HLT170421P00027000
HLT170421P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 57.35 |
| 2017-03-21 | 2017-05-17 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.800 | 300.000 | 62.47 |
| 2017-06-20 | 2017-08-16 |
HLT171020P00062500
HLT171020P00065000
|
6 | 65.00 | 62.50 | 0.95 | -300.00 | 71.04 |
| 2017-09-19 | 2017-11-15 |
HLT180119P00065000
HLT180119P00067500
|
7 | 67.50 | 65.00 | 1.075 | 595.000 | 85.49 |
| 2017-12-19 | 2018-02-14 |
HLT180420P00075000
HLT180420P00077500
|
6 | 77.50 | 75.00 | 0.925 | 345.000 | 82.33 |
| 2018-03-20 | 2018-05-16 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.75 | 162.500 | 81.96 |
| 2018-06-19 | 2018-08-15 |
HLT181019P00080000
HLT181019P00082500
|
6 | 82.50 | 80.00 | 0.875 | -615.000 | 70.66 |
| 2018-09-18 | 2018-11-14 |
HLT190118P00077500
HLT190118P00080000
|
6 | 80.00 | 77.50 | 1.025 | -645.000 | 73.08 |
| 2018-12-17 | 2019-02-12 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 1.05 | 315.000 | 87.23 |
| 2019-03-19 | 2019-05-15 |
HLT190719P00082500
HLT190719P00085000
|
6 | 85.00 | 82.50 | 1.05 | 480.00 | 94.53 |
| 2019-06-18 | 2019-08-14 |
HLT191018P00092500
HLT191018P00095000
|
6 | 95.00 | 92.50 | 1.05 | -180.00 | 91.15 |
| 2019-09-17 | 2019-11-13 |
HLT200117P00092500
HLT200117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 315.000 | 113.92 |
| 2019-12-17 | 2020-02-12 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 2.15 | 300.000 | 75.62 |
| 2020-02-18 | 2020-04-15 |
HLT200619P00105000
HLT200619P00110000
|
3 | 110.00 | 105.00 | 1.70 | -990.00 | 76.17 |
| 2020-06-17 | 2020-08-13 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.15 | 367.500 | 89.5 |
| 2020-09-15 | 2020-11-11 |
HLT210115P00090000
HLT210115P00092500
|
7 | 92.50 | 90.00 | 1.15 | 420.000 | 108.41 |
| 2020-12-15 | 2021-02-10 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 150.00 | 128.05 |
| 2021-03-16 | 2021-05-12 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.25 | -300.00 | 119.75 |
| 2021-06-15 | 2021-08-11 |
HLT211015P00125000
HLT211015P00130000
|
3 | 130.00 | 125.00 | 2.35 | -105.00 | 144.52 |
| 2021-09-21 | 2021-11-17 |
HLT220121P00120000
HLT220121P00125000
|
3 | 125.00 | 120.00 | 1.70 | 330.00 | 142.26 |
| 2021-12-13 | 2022-02-08 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | 195.00 | 155.58 |
| 2022-03-16 | 2022-05-12 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 2.25 | -540.00 | 116.34 |
| 2022-05-17 | 2022-07-13 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 2.10 | -615.00 | 130.8 |
| 2022-09-20 | 2022-11-16 |
HLT230120P00130000
HLT230120P00135000
|
3 | 135.00 | 130.00 | 2.35 | 195.00 | 138.72 |
| 2022-12-20 | 2023-02-15 |
HLT230421P00125000
HLT230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 540.00 | 148.02 |
| 2023-02-15 | 2023-04-13 |
HLT230616P00150000
HLT230616P00155000
|
3 | 155.00 | 150.00 | 2.20 | -345.00 | 140.81 |
| 2023-06-20 | 2023-08-16 |
HLT231020P00135000
HLT231020P00140000
|
3 | 140.00 | 135.00 | 1.95 | 427.500 | 147.57 |
| 2023-09-19 | 2023-11-15 |
HLT240119P00150000
HLT240119P00155000
|
3 | 155.00 | 150.00 | 2.20 | 450.000 | 187.38 |
| 2023-12-19 | 2024-02-14 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 435.00 | 194.47 |
| 2024-02-20 | 2024-04-17 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | 60.00 | 215.88 |
| 2024-06-18 | 2024-08-14 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.30 | -85.00 | 238.81 |
| 2024-09-17 | 2024-11-13 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 310.00 | 246.61 |
| 2024-12-16 | 2025-02-11 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.15 | 300.000 | 210.45 |
| 2025-02-18 | 2025-04-16 |
HLT250620P00260000
HLT250620P00270000
|
1 | 270.00 | 260.00 | 3.60 | -635.00 | 248.86 |
| 2025-05-20 | 2025-07-16 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.50 | 240.00 | 0 |