| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-24 |
HLT140222P00020000
HLT140222P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 22.1467 |
| 2014-02-26 | 2014-03-24 |
HLT140322P00021000
HLT140322P00022000
|
14 | 22.00 | 21.00 | 0.30 | 0 | 22.9866 |
| 2014-04-23 | 2014-05-19 |
HLT140517P00020000
HLT140517P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.8668 |
| 2014-06-25 | 2014-07-21 |
HLT140719P00022000
HLT140719P00022500
|
29 | 22.50 | 22.00 | 0.160 | 0 | 24.5464 |
| 2014-07-24 | 2014-08-18 |
HLT140816P00023000
HLT140816P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 24.6664 |
| 2014-10-29 | 2014-11-24 |
HLT141122P00023000
HLT141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 25.5162 |
| 2014-12-01 | 2014-12-22 |
HLT141220P00024000
HLT141220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 26.1761 |
| 2015-04-21 | 2015-05-15 |
HLT150515P00028000
HLT150515P00029000
|
14 | 29.00 | 28.00 | 0.300 | 350.000 | 29.4957 |
| 2015-07-28 | 2015-08-21 |
HLT150821P00025000
HLT150821P00026000
|
14 | 26.00 | 25.00 | 0.30 | -945.000 | 24.4964 |
| 2016-01-27 | 2016-02-19 |
HLT160219P00016000
HLT160219P00017000
|
13 | 17.00 | 16.00 | 0.25 | 292.500 | 19.8771 |
| 2016-02-23 | 2016-03-18 |
HLT160318P00018000
HLT160318P00019000
|
13 | 19.00 | 18.00 | 0.275 | 390.000 | 22.0068 |
| 2018-03-27 | 2018-04-20 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 82.33 |
| 2018-04-25 | 2018-05-18 |
HLT180518P00077500
HLT180518P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 83.84 |
| 2018-10-24 | 2018-11-16 |
HLT181116P00060000
HLT181116P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 73.04 |
| 2018-12-26 | 2019-01-18 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 73.08 |
| 2019-01-25 | 2019-02-15 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 81.75 |
| 2019-04-24 | 2019-05-17 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 92.93 |
| 2019-07-23 | 2019-08-16 |
HLT190816P00090000
HLT190816P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 93.01 |
| 2019-08-28 | 2019-09-20 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.650 | 375.000 | 95.22 |
| 2019-09-24 | 2019-10-18 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 91.15 |
| 2020-03-25 | 2020-04-17 |
HLT200417P00067500
HLT200417P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.000 | 75.62 |
| 2020-04-21 | 2020-05-15 |
HLT200515P00065000
HLT200515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 68.54 |
| 2020-05-26 | 2020-06-19 |
HLT200619P00075000
HLT200619P00077500
|
5 | 77.50 | 75.00 | 0.75 | -175.000 | 76.17 |
| 2020-06-24 | 2020-07-17 |
HLT200717P00067500
HLT200717P00070000
|
5 | 70.00 | 67.50 | 0.75 | 375.000 | 79.9 |
| 2020-07-28 | 2020-08-21 |
HLT200821P00070000
HLT200821P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 87.35 |
| 2020-08-25 | 2020-09-18 |
HLT200918P00082500
HLT200918P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 89.64 |
| 2020-09-22 | 2020-10-16 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.900 | 540.000 | 89.5 |
| 2020-10-27 | 2020-11-20 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 101.76 |
| 2020-11-24 | 2020-12-18 |
HLT201218P00100000
HLT201218P00105000
|
2 | 105.00 | 100.00 | 1.35 | 155.000 | 104.61 |
| 2020-12-22 | 2021-01-15 |
HLT210115P00097500
HLT210115P00100000
|
6 | 100.00 | 97.50 | 0.850 | 525.000 | 108.41 |
| 2021-01-28 | 2021-02-19 |
HLT210219P00097500
HLT210219P00100000
|
6 | 100.00 | 97.50 | 0.975 | 885.000 | 116.91 |
| 2021-02-24 | 2021-03-19 |
HLT210319P00115000
HLT210319P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 124.39 |
| 2021-04-28 | 2021-05-21 |
HLT210521P00120000
HLT210521P00125000
|
2 | 125.00 | 120.00 | 1.25 | -555.000 | 120.98 |
| 2021-10-26 | 2021-11-19 |
HLT211119P00135000
HLT211119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 144.37 |
| 2021-12-28 | 2022-01-21 |
HLT220121P00145000
HLT220121P00150000
|
2 | 150.00 | 145.00 | 1.275 | -725.000 | 142.26 |
| 2022-01-25 | 2022-02-18 |
HLT220218P00130000
HLT220218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 150.41 |
| 2022-02-23 | 2022-03-18 |
HLT220318P00135000
HLT220318P00140000
|
2 | 140.00 | 135.00 | 1.55 | 315.000 | 151.79 |
| 2022-03-23 | 2022-04-14 |
HLT220414P00140000
HLT220414P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 155.58 |
| 2022-04-26 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.60 | -670.00 | 130.28 |
| 2022-05-24 | 2022-06-17 |
HLT220617P00120000
HLT220617P00125000
|
2 | 125.00 | 120.00 | 1.50 | -680.00 | 116.28 |
| 2022-06-21 | 2022-07-15 |
HLT220715P00105000
HLT220715P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 116.34 |
| 2022-07-26 | 2022-08-19 |
HLT220819P00110000
HLT220819P00115000
|
2 | 115.00 | 110.00 | 1.25 | 255.000 | 135.48 |
| 2022-08-24 | 2022-09-16 |
HLT220916P00125000
HLT220916P00130000
|
2 | 130.00 | 125.00 | 1.35 | 280.00 | 130.8 |
| 2022-09-27 | 2022-10-21 |
HLT221021P00110000
HLT221021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 131.23 |
| 2022-10-25 | 2022-11-18 |
HLT221118P00120000
HLT221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 139.51 |
| 2022-11-25 | 2022-12-16 |
HLT221216P00130000
HLT221216P00135000
|
2 | 135.00 | 130.00 | 1.325 | -560.000 | 130.99 |
| 2023-01-25 | 2023-02-17 |
HLT230217P00135000
HLT230217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 146.34 |
| 2023-07-25 | 2023-08-18 |
HLT230818P00140000
HLT230818P00145000
|
2 | 145.00 | 140.00 | 1.20 | 265.000 | 150.8 |
| 2023-09-28 | 2023-10-20 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.225 | -265.000 | 147.57 |
| 2024-01-23 | 2024-02-16 |
HLT240216P00180000
HLT240216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 270.000 | 197.57 |
| 2024-02-20 | 2024-03-15 |
HLT240315P00190000
HLT240315P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 204.66 |
| 2024-04-26 | 2024-05-17 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.425 | 290.000 | 204.19 |
| 2024-05-31 | 2024-06-21 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.175 | 295.000 | 215.88 |
| 2025-02-03 | 2025-02-21 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 3.20 | 315.000 | 259.49 |
| 2025-02-28 | 2025-03-21 |
HLT250321P00250000
HLT250321P00260000
|
1 | 260.00 | 250.00 | 2.90 | -675.00 | 229.33 |
| 2025-04-22 | 2025-05-19 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 255.77 |
| 2025-05-19 | 2025-06-06 |
HLT250606P00250000
HLT250606P00252500
|
5 | 252.50 | 250.00 | 0.775 | 412.500 | 252.81 |
| 2025-06-09 | 2025-07-03 |
HLT250703P00240000
HLT250703P00245000
|
2 | 245.00 | 240.00 | 1.425 | 270.000 | 273.42 |
| 2025-07-03 | 2025-07-25 |
HLT250725P00260000
HLT250725P00265000
|
2 | 265.00 | 260.00 | 1.25 | 175.000 | 273.65 |
| 2025-07-25 | 2025-08-15 |
HLT250815P00267500
HLT250815P00270000
|
6 | 270.00 | 267.50 | 0.875 | -345.000 | 267.73 |