| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-12 | 2014-06-09 |
HLT140719P00022000
HLT140719P00022500
|
36 | 22.50 | 22.00 | 0.225 | 180.000 | 24.5464 |
| 2014-06-11 | 2014-09-08 |
HLT141018P00022000
HLT141018P00023000
|
18 | 23.00 | 22.00 | 0.450 | 720.000 | 22.8066 |
| 2014-09-10 | 2014-12-08 |
HLT150117P00024000
HLT150117P00025000
|
18 | 25.00 | 24.00 | 0.450 | 540.000 | 25.8562 |
| 2014-12-09 | 2015-03-06 |
HLT150417P00025000
HLT150417P00026000
|
16 | 26.00 | 25.00 | 0.40 | 560.000 | 29.5956 |
| 2015-03-10 | 2015-06-05 |
HLT150717P00027000
HLT150717P00028000
|
18 | 28.00 | 27.00 | 0.45 | 450.000 | 28.2658 |
| 2015-06-09 | 2015-09-04 |
HLT151016P00028000
HLT151016P00029000
|
18 | 29.00 | 28.00 | 0.45 | -990.00 | 24.2164 |
| 2015-09-08 | 2015-12-04 |
HLT160115P00024000
HLT160115P00025000
|
16 | 25.00 | 24.00 | 0.400 | -600.000 | 17.7474 |
| 2015-12-08 | 2016-03-04 |
HLT160415P00021000
HLT160415P00022000
|
16 | 22.00 | 21.00 | 0.375 | -40.000 | 22.4867 |
| 2016-03-08 | 2016-06-03 |
HLT160715P00020000
HLT160715P00021000
|
18 | 21.00 | 20.00 | 0.450 | 405.000 | 23.7865 |
| 2016-06-14 | 2016-09-09 |
HLT161021P00020000
HLT161021P00021000
|
18 | 21.00 | 20.00 | 0.45 | 720.00 | 22.9066 |
| 2016-09-13 | 2016-12-09 |
HLT170120P00022000
HLT170120P00023000
|
18 | 23.00 | 22.00 | 0.450 | 675.000 | 57.7 |
| 2016-12-13 | 2017-03-10 |
HLT170421P00025000
HLT170421P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 57.35 |
| 2017-03-14 | 2017-06-09 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 1.05 | 570.00 | 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 |
HLT180119P00062500
HLT180119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 495.000 | 85.49 |
| 2017-12-12 | 2018-03-09 |
HLT180420P00075000
HLT180420P00077500
|
7 | 77.50 | 75.00 | 1.075 | 490.000 | 82.33 |
| 2018-03-13 | 2018-06-08 |
HLT180720P00077500
HLT180720P00080000
|
6 | 80.00 | 77.50 | 0.875 | 315.000 | 81.96 |
| 2018-06-13 | 2018-09-10 |
HLT181019P00080000
HLT181019P00082500
|
6 | 82.50 | 80.00 | 0.975 | -705.000 | 70.66 |
| 2018-09-11 | 2018-12-07 |
HLT190118P00075000
HLT190118P00077500
|
6 | 77.50 | 75.00 | 1.00 | -390.00 | 73.08 |
| 2018-12-10 | 2019-03-07 |
HLT190418P00070000
HLT190418P00072500
|
6 | 72.50 | 70.00 | 1.05 | 600.00 | 87.23 |
| 2019-03-12 | 2019-06-07 |
HLT190719P00080000
HLT190719P00082500
|
6 | 82.50 | 80.00 | 0.925 | 495.000 | 94.53 |
| 2019-06-11 | 2019-09-06 |
HLT191018P00092500
HLT191018P00095000
|
7 | 95.00 | 92.50 | 1.15 | 0.00 | 91.15 |
| 2019-09-11 | 2019-12-09 |
HLT200117P00092500
HLT200117P00095000
|
6 | 95.00 | 92.50 | 1.05 | 540.00 | 113.92 |
| 2019-12-10 | 2020-03-06 |
HLT200417P00100000
HLT200417P00105000
|
3 | 105.00 | 100.00 | 2.05 | -405.00 | 75.62 |
| 2020-03-16 | 2020-06-11 |
HLT200717P00075000
HLT200717P00077500
|
7 | 77.50 | 75.00 | 1.20 | 0.00 | 79.9 |
| 2020-06-11 | 2020-09-08 |
HLT201016P00077500
HLT201016P00080000
|
6 | 80.00 | 77.50 | 1.05 | 390.00 | 89.5 |
| 2020-09-10 | 2020-12-07 |
HLT210115P00087500
HLT210115P00090000
|
7 | 90.00 | 87.50 | 1.20 | 717.500 | 108.41 |
| 2020-12-09 | 2021-03-08 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 570.000 | 128.05 |
| 2021-03-09 | 2021-06-04 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.40 | 127.500 | 119.75 |
| 2021-06-08 | 2021-09-03 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.75 | -135.00 | 144.52 |
| 2021-09-14 | 2021-12-10 |
HLT220121P00125000
HLT220121P00130000
|
3 | 130.00 | 125.00 | 1.80 | 352.500 | 142.26 |
| 2021-12-10 | 2022-03-07 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 2.20 | -435.00 | 155.58 |
| 2022-03-09 | 2022-06-06 |
HLT220715P00135000
HLT220715P00140000
|
3 | 140.00 | 135.00 | 2.40 | 270.00 | 116.34 |
| 2022-06-15 | 2022-09-12 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 2.40 | 517.500 | 131.23 |
| 2022-09-13 | 2022-12-09 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 2.05 | 322.500 | 138.72 |
| 2022-12-13 | 2023-03-10 |
HLT230421P00135000
HLT230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 127.500 | 148.02 |
| 2023-03-14 | 2023-06-09 |
HLT230721P00135000
HLT230721P00140000
|
3 | 140.00 | 135.00 | 2.05 | 187.500 | 151.84 |
| 2023-06-13 | 2023-09-08 |
HLT231020P00140000
HLT231020P00145000
|
3 | 145.00 | 140.00 | 2.05 | 427.500 | 147.57 |
| 2023-09-12 | 2023-12-08 |
HLT240119P00155000
HLT240119P00160000
|
3 | 160.00 | 155.00 | 2.30 | 562.500 | 187.38 |
| 2023-12-12 | 2024-03-08 |
HLT240419P00175000
HLT240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 577.500 | 194.47 |
| 2024-03-12 | 2024-06-07 |
HLT240719P00200000
HLT240719P00210000
|
1 | 210.00 | 200.00 | 4.00 | -165.00 | 219.19 |
| 2024-06-11 | 2024-09-06 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 152.500 | 238.81 |
| 2024-09-10 | 2024-12-06 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 3.60 | 380.00 | 246.61 |
| 2024-12-09 | 2025-03-06 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.70 | -10.00 | 210.45 |
| 2025-03-11 | 2025-06-06 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 4.00 | 307.500 | 272.68 |