| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-09 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 24.5464 |
| 2014-06-11 | 2014-09-08 |
HLT141018P00021000
HLT141018P00022000
|
15 | 22.00 | 21.00 | 0.350 | 450.000 | 22.8066 |
| 2014-09-10 | 2014-12-08 |
HLT150117P00023000
HLT150117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 25.8562 |
| 2014-12-09 | 2015-03-06 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 29.5956 |
| 2015-03-10 | 2015-06-05 |
HLT150717P00026000
HLT150717P00027000
|
14 | 27.00 | 26.00 | 0.325 | 385.000 | 28.2658 |
| 2015-06-09 | 2015-09-04 |
HLT151016P00027000
HLT151016P00028000
|
14 | 28.00 | 27.00 | 0.325 | -735.000 | 24.2164 |
| 2015-09-08 | 2015-12-04 |
HLT160115P00023000
HLT160115P00024000
|
15 | 24.00 | 23.00 | 0.350 | -375.000 | 17.7474 |
| 2015-12-08 | 2016-03-04 |
HLT160415P00020000
HLT160415P00021000
|
14 | 21.00 | 20.00 | 0.30 | 35.000 | 22.4867 |
| 2016-03-08 | 2016-06-03 |
HLT160715P00019000
HLT160715P00020000
|
16 | 20.00 | 19.00 | 0.375 | 400.000 | 23.7865 |
| 2016-06-14 | 2016-09-09 |
HLT161021P00019000
HLT161021P00020000
|
13 | 20.00 | 19.00 | 0.275 | 292.500 | 22.9066 |
| 2016-09-13 | 2016-12-09 |
HLT170120P00021000
HLT170120P00022000
|
13 | 22.00 | 21.00 | 0.275 | 292.500 | 57.7 |
| 2016-12-13 | 2017-03-10 |
HLT170421P00024000
HLT170421P00025000
|
14 | 25.00 | 24.00 | 0.300 | 0 | 57.35 |
| 2017-03-14 | 2017-06-09 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.70 | 325.00 | 62.47 |
| 2017-06-13 | 2017-09-08 |
HLT171020P00062500
HLT171020P00065000
|
6 | 65.00 | 62.50 | 0.875 | 45.000 | 71.04 |
| 2017-09-12 | 2017-12-08 |
HLT180119P00060000
HLT180119P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 85.49 |
| 2017-12-12 | 2018-03-09 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.775 | 262.500 | 82.33 |
| 2018-03-13 | 2018-06-08 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 81.96 |
| 2018-06-12 | 2018-09-07 |
HLT181019P00077500
HLT181019P00080000
|
5 | 80.00 | 77.50 | 0.70 | -450.00 | 70.66 |
| 2018-09-11 | 2018-12-07 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.775 | -287.500 | 73.08 |
| 2018-12-10 | 2019-03-07 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 87.23 |
| 2019-03-12 | 2019-06-07 |
HLT190719P00077500
HLT190719P00080000
|
5 | 80.00 | 77.50 | 0.750 | 337.500 | 94.53 |
| 2019-06-11 | 2019-09-06 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.775 | 112.500 | 91.15 |
| 2019-09-10 | 2019-12-06 |
HLT200117P00087500
HLT200117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 113.92 |
| 2019-12-10 | 2020-03-06 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.725 | -387.500 | 75.62 |
| 2020-03-10 | 2020-06-05 |
HLT200717P00085000
HLT200717P00087500
|
6 | 87.50 | 85.00 | 1.05 | -30.00 | 79.9 |
| 2020-06-09 | 2020-09-04 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | 180.000 | 89.5 |
| 2020-09-08 | 2020-12-04 |
HLT210115P00085000
HLT210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | 300.00 | 108.41 |
| 2020-12-08 | 2021-03-05 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.50 | 200.000 | 128.05 |
| 2021-03-09 | 2021-06-04 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | 172.500 | 119.75 |
| 2021-06-08 | 2021-09-03 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.60 | 55.000 | 144.52 |
| 2021-09-14 | 2021-12-10 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.45 | 205.000 | 142.26 |
| 2021-12-10 | 2022-03-07 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.85 | -480.00 | 155.58 |
| 2022-03-08 | 2022-06-03 |
HLT220715P00120000
HLT220715P00125000
|
3 | 125.00 | 120.00 | 1.85 | 382.500 | 116.34 |
| 2022-06-14 | 2022-09-09 |
HLT221021P00110000
HLT221021P00115000
|
3 | 115.00 | 110.00 | 1.80 | 450.000 | 131.23 |
| 2022-09-13 | 2022-12-09 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 330.000 | 138.72 |
| 2022-12-13 | 2023-03-10 |
HLT230421P00130000
HLT230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 217.500 | 148.02 |
| 2023-03-14 | 2023-06-09 |
HLT230721P00130000
HLT230721P00135000
|
3 | 135.00 | 130.00 | 1.80 | 277.500 | 151.84 |
| 2023-06-13 | 2023-09-08 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.55 | 250.00 | 147.57 |
| 2023-09-12 | 2023-12-08 |
HLT240119P00145000
HLT240119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 260.00 | 187.38 |
| 2023-12-12 | 2024-03-08 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.60 | 290.000 | 194.47 |
| 2024-03-12 | 2024-06-07 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.45 | -25.000 | 219.19 |
| 2024-06-11 | 2024-09-06 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 195.000 | 238.81 |
| 2024-09-10 | 2024-12-06 |
HLT250117P00195000
HLT250117P00200000
|
2 | 200.00 | 195.00 | 1.35 | 310.00 | 246.61 |
| 2024-12-09 | 2025-03-06 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.65 | 47.500 | 210.45 |
| 2025-03-11 | 2025-06-06 |
HLT250718P00210000
HLT250718P00220000
|
1 | 220.00 | 210.00 | 2.85 | 257.500 | 272.68 |