| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-03-31 |
HLT140719P00019000
HLT140719P00020000
|
13 | 20.00 | 19.00 | 0.275 | 162.500 | 24.5464 |
| 2014-06-11 | 2014-06-30 |
HLT141018P00020000
HLT141018P00021000
|
12 | 21.00 | 20.00 | 0.225 | 90.000 | 22.8066 |
| 2014-09-11 | 2014-09-29 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0.000 | 25.8562 |
| 2014-12-10 | 2014-12-29 |
HLT150417P00023000
HLT150417P00024000
|
13 | 24.00 | 23.00 | 0.250 | 32.500 | 29.5956 |
| 2015-03-10 | 2015-03-27 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 28.2658 |
| 2015-06-09 | 2015-06-26 |
HLT151016P00026000
HLT151016P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0.000 | 24.2164 |
| 2015-09-08 | 2015-09-25 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -270.000 | 17.7474 |
| 2015-12-08 | 2015-12-28 |
HLT160415P00019000
HLT160415P00020000
|
12 | 20.00 | 19.00 | 0.20 | -90.000 | 22.4867 |
| 2016-03-08 | 2016-03-28 |
HLT160715P00018000
HLT160715P00019000
|
12 | 19.00 | 18.00 | 0.225 | 120.000 | 23.7865 |
| 2016-06-15 | 2016-07-05 |
HLT161021P00019000
HLT161021P00020000
|
13 | 20.00 | 19.00 | 0.250 | 65.000 | 22.9066 |
| 2016-09-13 | 2016-09-30 |
HLT170120P00020000
HLT170120P00021000
|
13 | 21.00 | 20.00 | 0.25 | 32.500 | 57.7 |
| 2016-12-13 | 2016-12-30 |
HLT170421P00023000
HLT170421P00024000
|
12 | 24.00 | 23.00 | 0.225 | 90.000 | 57.35 |
| 2017-06-13 | 2017-06-30 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.625 | -237.500 | 71.04 |
| 2017-09-13 | 2017-10-02 |
HLT180119P00060000
HLT180119P00062500
|
5 | 62.50 | 60.00 | 0.550 | 125.000 | 85.49 |
| 2017-12-12 | 2017-12-29 |
HLT180420P00070000
HLT180420P00072500
|
5 | 72.50 | 70.00 | 0.575 | 150.000 | 82.33 |
| 2018-03-16 | 2018-04-02 |
HLT180720P00072500
HLT180720P00075000
|
5 | 75.00 | 72.50 | 0.55 | -112.500 | 81.96 |
| 2018-06-12 | 2018-06-29 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | -137.500 | 70.66 |
| 2018-09-12 | 2018-10-01 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 37.500 | 73.08 |
| 2018-12-10 | 2018-12-27 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.650 | -62.500 | 87.23 |
| 2019-03-12 | 2019-03-29 |
HLT190719P00075000
HLT190719P00077500
|
5 | 77.50 | 75.00 | 0.525 | -12.500 | 94.53 |
| 2019-06-12 | 2019-07-01 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 212.500 | 91.15 |
| 2019-09-10 | 2019-09-27 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.60 | -87.500 | 113.92 |
| 2019-12-10 | 2019-12-27 |
HLT200417P00095000
HLT200417P00097500
|
5 | 97.50 | 95.00 | 0.625 | 200.000 | 75.62 |
| 2020-02-13 | 2020-03-02 |
HLT200619P00100000
HLT200619P00105000
|
2 | 105.00 | 100.00 | 1.10 | -370.00 | 76.17 |
| 2020-03-10 | 2020-03-27 |
HLT200717P00070000
HLT200717P00075000
|
2 | 75.00 | 70.00 | 1.30 | -280.00 | 79.9 |
| 2020-06-09 | 2020-06-26 |
HLT201016P00072500
HLT201016P00075000
|
5 | 75.00 | 72.50 | 0.80 | -325.00 | 89.5 |
| 2020-09-08 | 2020-09-25 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.70 | -50.00 | 108.41 |
| 2020-12-10 | 2020-12-28 |
HLT210416P00092500
HLT210416P00095000
|
5 | 95.00 | 92.50 | 0.80 | -37.500 | 128.05 |
| 2021-03-09 | 2021-03-26 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 1.30 | 20.00 | 119.75 |
| 2021-06-09 | 2021-06-28 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | -60.00 | 144.52 |
| 2021-09-14 | 2021-10-01 |
HLT220121P00115000
HLT220121P00120000
|
2 | 120.00 | 115.00 | 1.15 | 70.00 | 142.26 |
| 2021-12-06 | 2021-12-23 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.50 | 190.00 | 155.58 |
| 2022-01-12 | 2022-01-31 |
HLT220520P00130000
HLT220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | -40.00 | 130.28 |
| 2022-03-08 | 2022-03-25 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 205.000 | 116.34 |
| 2022-05-10 | 2022-05-27 |
HLT220916P00115000
HLT220916P00120000
|
2 | 120.00 | 115.00 | 1.30 | 80.00 | 130.8 |
| 2022-06-14 | 2022-07-01 |
HLT221021P00100000
HLT221021P00105000
|
2 | 105.00 | 100.00 | 1.30 | -60.00 | 131.23 |
| 2022-09-13 | 2022-09-30 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | -120.00 | 138.72 |
| 2022-12-13 | 2022-12-30 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.15 | -150.00 | 148.02 |
| 2023-02-07 | 2023-02-24 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 60.00 | 140.81 |
| 2023-03-14 | 2023-03-31 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 1.35 | 60.00 | 151.84 |
| 2023-06-13 | 2023-06-30 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 60.000 | 147.57 |
| 2023-09-12 | 2023-09-29 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.00 | -80.00 | 187.38 |
| 2023-12-12 | 2023-12-29 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.25 | 55.000 | 194.47 |
| 2024-02-13 | 2024-03-01 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 1.30 | 165.000 | 215.88 |
| 2024-03-12 | 2024-04-01 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.15 | 70.000 | 219.19 |
| 2024-06-11 | 2024-06-28 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | -25.000 | 238.81 |
| 2024-09-10 | 2024-09-27 |
HLT250117P00190000
HLT250117P00195000
|
2 | 195.00 | 190.00 | 1.20 | 225.000 | 246.61 |
| 2024-12-10 | 2024-12-27 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.30 | 30.00 | 210.45 |
| 2025-02-12 | 2025-03-03 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 2.50 | -70.00 | 248.86 |
| 2025-03-17 | 2025-04-03 |
HLT250718P00210000
HLT250718P00220000
|
1 | 220.00 | 210.00 | 2.40 | -155.00 | 272.68 |
| 2025-05-13 | 2025-05-30 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 2.55 | -45.00 | 0 |
| 2025-06-10 | 2025-06-27 |
HLT251017P00220000
HLT251017P00230000
|
1 | 230.00 | 220.00 | 2.50 | 137.500 | 0 |