| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-01 | 2014-05-19 |
HLT140517P00021000
HLT140517P00022000
|
14 | 22.00 | 21.00 | 0.325 | -186.4800 | 21.8668 |
| 2014-07-03 | 2014-07-21 |
HLT140719P00023000
HLT140719P00024000
|
13 | 24.00 | 23.00 | 0.235 | 0 | 24.5464 |
| 2014-07-31 | 2014-08-18 |
HLT140816P00023000
HLT140816P00024000
|
15 | 24.00 | 23.00 | 0.34 | 0 | 24.6664 |
| 2015-02-03 | 2015-02-20 |
HLT150220P00025000
HLT150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 28.3458 |
| 2015-04-01 | 2015-04-17 |
HLT150417P00028000
HLT150417P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 29.5956 |
| 2015-04-28 | 2015-05-15 |
HLT150515P00028000
HLT150515P00029000
|
14 | 29.00 | 28.00 | 0.325 | 385.000 | 29.4957 |
| 2015-09-01 | 2015-09-18 |
HLT150918P00023000
HLT150918P00024000
|
16 | 24.00 | 23.00 | 0.375 | 520.000 | 23.9565 |
| 2015-09-30 | 2015-10-16 |
HLT151016P00022000
HLT151016P00023000
|
16 | 23.00 | 22.00 | 0.40 | 640.000 | 24.2164 |
| 2016-01-04 | 2016-01-15 |
HLT160115P00020000
HLT160115P00021000
|
14 | 21.00 | 20.00 | 0.325 | -910.000 | 17.7474 |
| 2016-02-02 | 2016-02-19 |
HLT160219P00016000
HLT160219P00017000
|
14 | 17.00 | 16.00 | 0.30 | 385.000 | 19.8771 |
| 2016-03-01 | 2016-03-18 |
HLT160318P00020000
HLT160318P00021000
|
15 | 21.00 | 20.00 | 0.35 | 487.500 | 22.0068 |
| 2016-04-04 | 2016-04-15 |
HLT160415P00021000
HLT160415P00022000
|
14 | 22.00 | 21.00 | 0.30 | 455.000 | 22.4867 |
| 2016-05-05 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
14 | 22.00 | 21.00 | 0.325 | -910.000 | 20.537 |
| 2016-08-04 | 2016-08-19 |
HLT160819P00022000
HLT160819P00023000
|
14 | 23.00 | 22.00 | 0.325 | 490.000 | 24.1664 |
| 2017-01-03 | 2017-01-20 |
HLT170120P00026000
HLT170120P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 57.7 |
| 2018-01-31 | 2018-02-16 |
HLT180216P00082500
HLT180216P00085000
|
6 | 85.00 | 82.50 | 0.875 | -435.000 | 83.27 |
| 2018-02-27 | 2018-03-16 |
HLT180316P00077500
HLT180316P00080000
|
6 | 80.00 | 77.50 | 0.925 | 585.000 | 81.51 |
| 2018-04-03 | 2018-04-20 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 82.33 |
| 2018-05-01 | 2018-05-18 |
HLT180518P00077500
HLT180518P00080000
|
5 | 80.00 | 77.50 | 0.815 | 407.500 | 83.84 |
| 2018-05-29 | 2018-06-15 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 83.84 |
| 2018-10-30 | 2018-11-16 |
HLT181116P00065000
HLT181116P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 73.04 |
| 2018-12-04 | 2018-12-21 |
HLT181221P00072500
HLT181221P00075000
|
5 | 75.00 | 72.50 | 0.825 | -837.500 | 66.47 |
| 2019-01-02 | 2019-01-18 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 73.08 |
| 2019-01-29 | 2019-02-15 |
HLT190215P00070000
HLT190215P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 81.75 |
| 2019-04-30 | 2019-05-17 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 92.93 |
| 2019-06-05 | 2019-06-21 |
HLT190621P00087500
HLT190621P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 96.14 |
| 2019-07-30 | 2019-08-16 |
HLT190816P00095000
HLT190816P00097500
|
6 | 97.50 | 95.00 | 0.975 | -855.000 | 93.01 |
| 2019-09-04 | 2019-09-20 |
HLT190920P00090000
HLT190920P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.000 | 95.22 |
| 2019-10-02 | 2019-10-18 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 91.15 |
| 2019-10-29 | 2019-11-15 |
HLT191115P00095000
HLT191115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 540.000 | 99.69 |
| 2020-03-03 | 2020-03-20 |
HLT200320P00090000
HLT200320P00092500
|
6 | 92.50 | 90.00 | 0.95 | -690.00 | 61.6 |
| 2020-04-02 | 2020-04-17 |
HLT200417P00055000
HLT200417P00057500
|
6 | 57.50 | 55.00 | 1.000 | 600.000 | 75.62 |
| 2020-04-28 | 2020-05-15 |
HLT200515P00072500
HLT200515P00075000
|
6 | 75.00 | 72.50 | 0.90 | -990.00 | 68.54 |
| 2020-06-02 | 2020-06-19 |
HLT200619P00080000
HLT200619P00082500
|
6 | 82.50 | 80.00 | 0.900 | -1200.000 | 76.17 |
| 2020-06-30 | 2020-07-17 |
HLT200717P00070000
HLT200717P00072500
|
5 | 72.50 | 70.00 | 0.80 | 387.500 | 79.9 |
| 2020-08-04 | 2020-08-21 |
HLT200821P00075000
HLT200821P00077500
|
7 | 77.50 | 75.00 | 1.100 | 770.000 | 87.35 |
| 2020-09-01 | 2020-09-18 |
HLT200918P00087500
HLT200918P00090000
|
5 | 90.00 | 87.50 | 0.80 | -180.00 | 89.64 |
| 2020-09-29 | 2020-10-16 |
HLT201016P00082500
HLT201016P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 89.5 |
| 2020-11-03 | 2020-11-20 |
HLT201120P00087500
HLT201120P00090000
|
7 | 90.00 | 87.50 | 1.125 | 787.500 | 101.76 |
| 2020-12-01 | 2020-12-18 |
HLT201218P00100000
HLT201218P00105000
|
3 | 105.00 | 100.00 | 1.875 | 390.000 | 104.61 |
| 2020-12-30 | 2021-01-15 |
HLT210115P00105000
HLT210115P00110000
|
3 | 110.00 | 105.00 | 1.800 | 67.500 | 108.41 |
| 2021-02-02 | 2021-02-19 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 116.91 |
| 2021-03-08 | 2021-03-19 |
HLT210319P00120000
HLT210319P00125000
|
3 | 125.00 | 120.00 | 1.725 | 382.500 | 124.39 |
| 2021-03-31 | 2021-04-16 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 128.05 |
| 2021-05-05 | 2021-05-21 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 120.98 |
| 2021-06-07 | 2021-06-18 |
HLT210618P00120000
HLT210618P00125000
|
3 | 125.00 | 120.00 | 1.725 | 112.500 | 123.72 |
| 2021-11-02 | 2021-11-19 |
HLT211119P00135000
HLT211119P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 144.37 |
| 2021-11-30 | 2021-12-17 |
HLT211217P00130000
HLT211217P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 140.94 |
| 2022-01-04 | 2022-01-21 |
HLT220121P00150000
HLT220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | -610.00 | 142.26 |
| 2022-02-01 | 2022-02-18 |
HLT220218P00140000
HLT220218P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 150.41 |
| 2022-03-02 | 2022-03-18 |
HLT220318P00140000
HLT220318P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 151.79 |
| 2022-03-28 | 2022-04-14 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 155.58 |
| 2022-05-03 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.45 | -700.00 | 130.28 |
| 2022-05-31 | 2022-06-17 |
HLT220617P00135000
HLT220617P00140000
|
3 | 140.00 | 135.00 | 2.10 | -855.00 | 116.28 |
| 2022-08-30 | 2022-09-16 |
HLT220916P00120000
HLT220916P00125000
|
2 | 125.00 | 120.00 | 1.575 | 305.000 | 130.8 |
| 2022-10-04 | 2022-10-21 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 131.23 |
| 2022-11-01 | 2022-11-18 |
HLT221118P00125000
HLT221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 139.51 |
| 2023-01-03 | 2023-01-20 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 138.72 |
| 2023-01-31 | 2023-02-17 |
HLT230217P00140000
HLT230217P00145000
|
3 | 145.00 | 140.00 | 1.75 | 510.000 | 146.34 |
| 2023-02-28 | 2023-03-17 |
HLT230317P00140000
HLT230317P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1147.500 | 136.54 |
| 2023-05-02 | 2023-05-19 |
HLT230519P00140000
HLT230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | 115.000 | 144.18 |
| 2023-10-03 | 2023-10-20 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.450 | 295.000 | 147.57 |
| 2024-01-02 | 2024-01-19 |
HLT240119P00175000
HLT240119P00180000
|
2 | 180.00 | 175.00 | 1.600 | 320.000 | 187.38 |
| 2024-01-31 | 2024-02-16 |
HLT240216P00185000
HLT240216P00190000
|
3 | 190.00 | 185.00 | 1.725 | 547.500 | 197.57 |
| 2024-04-30 | 2024-05-17 |
HLT240517P00190000
HLT240517P00195000
|
3 | 195.00 | 190.00 | 1.675 | 690.000 | 204.19 |
| 2024-06-04 | 2024-06-21 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.725 | 487.500 | 215.88 |
| 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 |
HLT250530P00252500
HLT250530P00255000
|
6 | 255.00 | 252.50 | 0.90 | -915.000 | 248.44 |
| 2025-06-02 | 2025-06-13 |
HLT250613P00245000
HLT250613P00247500
|
5 | 247.50 | 245.00 | 0.75 | -825.00 | 243.88 |
| 2025-06-13 | 2025-06-27 |
HLT250627P00240000
HLT250627P00242500
|
6 | 242.50 | 240.00 | 0.925 | 1170.000 | 265.5 |
| 2025-06-30 | 2025-07-11 |
HLT250711P00262500
HLT250711P00265000
|
6 | 265.00 | 262.50 | 0.875 | 900.000 | 277.31 |
| 2025-07-11 | 2025-07-25 |
HLT250725P00275000
HLT250725P00277500
|
7 | 277.50 | 275.00 | 1.10 | -1015.00 | 273.65 |
| 2025-07-28 | 2025-08-08 |
HLT250808P00267500
HLT250808P00270000
|
6 | 270.00 | 267.50 | 0.95 | -510.00 | 262.3 |