| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-07-21 |
HLT140719P00023000
HLT140719P00024000
|
13 | 24.00 | 23.00 | 0.235 | 0 | 24.5464 |
| 2015-02-03 | 2015-02-20 |
HLT150220P00025000
HLT150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 28.3458 |
| 2015-04-28 | 2015-05-15 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 330.000 | 29.4957 |
| 2016-02-03 | 2016-02-19 |
HLT160219P00016000
HLT160219P00017000
|
14 | 17.00 | 16.00 | 0.300 | 385.000 | 19.8771 |
| 2017-01-03 | 2017-01-20 |
HLT170120P00026000
HLT170120P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 57.7 |
| 2018-10-30 | 2018-11-16 |
HLT181116P00065000
HLT181116P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 73.04 |
| 2019-04-30 | 2019-05-17 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 92.93 |
| 2019-08-02 | 2019-08-16 |
HLT190816P00090000
HLT190816P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 93.01 |
| 2020-03-03 | 2020-03-20 |
HLT200320P00087500
HLT200320P00090000
|
5 | 90.00 | 87.50 | 0.70 | -1100.00 | 61.6 |
| 2020-04-02 | 2020-04-17 |
HLT200417P00052500
HLT200417P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 75.62 |
| 2020-04-28 | 2020-05-15 |
HLT200515P00070000
HLT200515P00072500
|
5 | 72.50 | 70.00 | 0.80 | -875.00 | 68.54 |
| 2020-06-02 | 2020-06-19 |
HLT200619P00077500
HLT200619P00080000
|
5 | 80.00 | 77.50 | 0.700 | -912.500 | 76.17 |
| 2020-06-30 | 2020-07-17 |
HLT200717P00067500
HLT200717P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 79.9 |
| 2020-08-04 | 2020-08-21 |
HLT200821P00072500
HLT200821P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 87.35 |
| 2020-09-01 | 2020-09-18 |
HLT200918P00087500
HLT200918P00090000
|
5 | 90.00 | 87.50 | 0.80 | -180.00 | 89.64 |
| 2020-10-01 | 2020-10-16 |
HLT201016P00082500
HLT201016P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 89.5 |
| 2020-11-03 | 2020-11-20 |
HLT201120P00085000
HLT201120P00087500
|
6 | 87.50 | 85.00 | 0.950 | 570.000 | 101.76 |
| 2020-12-01 | 2020-12-18 |
HLT201218P00097500
HLT201218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 312.500 | 104.61 |
| 2021-02-08 | 2021-02-19 |
HLT210219P00105000
HLT210219P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 116.91 |
| 2021-05-05 | 2021-05-21 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 120.98 |
| 2021-11-04 | 2021-11-19 |
HLT211119P00140000
HLT211119P00145000
|
2 | 145.00 | 140.00 | 1.400 | 120.000 | 144.37 |
| 2021-12-01 | 2021-12-17 |
HLT211217P00120000
HLT211217P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 140.94 |
| 2022-02-01 | 2022-02-18 |
HLT220218P00135000
HLT220218P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 150.41 |
| 2022-05-03 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.45 | -700.00 | 130.28 |
| 2022-06-01 | 2022-06-17 |
HLT220617P00130000
HLT220617P00135000
|
3 | 135.00 | 130.00 | 2.025 | -1057.500 | 116.28 |
| 2022-06-30 | 2022-07-15 |
HLT220715P00100000
HLT220715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 116.34 |
| 2022-11-01 | 2022-11-18 |
HLT221118P00125000
HLT221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 139.51 |
| 2023-02-02 | 2023-02-17 |
HLT230217P00140000
HLT230217P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 146.34 |
| 2023-10-03 | 2023-10-20 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.450 | 295.000 | 147.57 |
| 2024-02-05 | 2024-02-16 |
HLT240216P00185000
HLT240216P00190000
|
2 | 190.00 | 185.00 | 1.30 | 280.000 | 197.57 |
| 2024-04-30 | 2024-05-17 |
HLT240517P00190000
HLT240517P00195000
|
3 | 195.00 | 190.00 | 1.675 | 690.000 | 204.19 |
| 2024-08-02 | 2024-08-16 |
HLT240816P00195000
HLT240816P00200000
|
2 | 200.00 | 195.00 | 1.375 | 310.000 | 212.46 |
| 2025-04-01 | 2025-04-17 |
HLT250417P00210000
HLT250417P00220000
|
1 | 220.00 | 210.00 | 2.55 | -645.00 | 210.45 |
| 2025-04-29 | 2025-05-19 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 2.40 | 0 | 255.77 |
| 2025-05-19 | 2025-05-30 |
HLT250530P00250000
HLT250530P00252500
|
5 | 252.50 | 250.00 | 0.675 | -862.500 | 248.44 |
| 2025-05-30 | 2025-06-13 |
HLT250613P00242500
HLT250613P00245000
|
5 | 245.00 | 242.50 | 0.800 | 87.500 | 243.88 |
| 2025-06-16 | 2025-07-03 |
HLT250703P00240000
HLT250703P00242500
|
6 | 242.50 | 240.00 | 0.925 | 525.000 | 273.42 |
| 2025-07-03 | 2025-07-18 |
HLT250718P00267500
HLT250718P00270000
|
6 | 270.00 | 267.50 | 0.90 | 915.000 | 272.68 |
| 2025-07-21 | 2025-08-01 |
HLT250801P00265000
HLT250801P00267500
|
6 | 267.50 | 265.00 | 0.875 | -1305.000 | 260.84 |
| 2025-08-01 | 2025-08-15 |
HLT250815P00255000
HLT250815P00257500
|
5 | 257.50 | 255.00 | 0.725 | 50.000 | 267.73 |