| 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 |
| 2014-05-28 | 2014-06-23 |
HLT140621P00021000
HLT140621P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 22.2567 |
| 2014-06-25 | 2014-07-21 |
HLT140719P00022000
HLT140719P00022500
|
29 | 22.50 | 22.00 | 0.160 | 0 | 24.5464 |
| 2014-07-24 | 2014-08-18 |
HLT140816P00024000
HLT140816P00025000
|
14 | 25.00 | 24.00 | 0.30 | -467.0400 | 24.6664 |
| 2014-10-29 | 2014-11-24 |
HLT141122P00023000
HLT141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 25.5162 |
| 2014-11-26 | 2014-12-22 |
HLT141220P00025000
HLT141220P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0 | 26.1761 |
| 2015-01-30 | 2015-02-20 |
HLT150220P00025000
HLT150220P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 28.3458 |
| 2015-03-26 | 2015-04-17 |
HLT150417P00028000
HLT150417P00029000
|
15 | 29.00 | 28.00 | 0.350 | 525.000 | 29.5956 |
| 2015-04-21 | 2015-05-15 |
HLT150515P00029000
HLT150515P00030000
|
18 | 30.00 | 29.00 | 0.450 | -45.000 | 29.4957 |
| 2015-05-26 | 2015-06-19 |
HLT150619P00028000
HLT150619P00029000
|
15 | 29.00 | 28.00 | 0.350 | -600.000 | 28.0859 |
| 2015-06-23 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
15 | 28.00 | 27.00 | 0.350 | 562.500 | 28.2658 |
| 2015-07-28 | 2015-08-21 |
HLT150821P00025000
HLT150821P00026000
|
14 | 26.00 | 25.00 | 0.30 | -945.000 | 24.4964 |
| 2015-08-26 | 2015-09-18 |
HLT150918P00023000
HLT150918P00024000
|
14 | 24.00 | 23.00 | 0.325 | 385.000 | 23.9565 |
| 2015-09-23 | 2015-10-16 |
HLT151016P00022000
HLT151016P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 24.2164 |
| 2015-10-27 | 2015-11-20 |
HLT151120P00024000
HLT151120P00025000
|
16 | 25.00 | 24.00 | 0.375 | -880.000 | 23.5165 |
| 2015-12-23 | 2016-01-15 |
HLT160115P00021000
HLT160115P00022000
|
15 | 22.00 | 21.00 | 0.35 | -825.00 | 17.7474 |
| 2016-01-27 | 2016-02-19 |
HLT160219P00017000
HLT160219P00018000
|
16 | 18.00 | 17.00 | 0.40 | 600.000 | 19.8771 |
| 2016-02-23 | 2016-03-18 |
HLT160318P00019000
HLT160318P00020000
|
16 | 20.00 | 19.00 | 0.400 | 600.000 | 22.0068 |
| 2016-03-22 | 2016-04-15 |
HLT160415P00021000
HLT160415P00022000
|
15 | 22.00 | 21.00 | 0.35 | 562.500 | 22.4867 |
| 2016-04-27 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
14 | 22.00 | 21.00 | 0.30 | -945.000 | 20.537 |
| 2016-05-25 | 2016-06-17 |
HLT160617P00020000
HLT160617P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.000 | 22.4667 |
| 2016-12-28 | 2017-01-20 |
HLT170120P00026000
HLT170120P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 57.7 |
| 2017-04-27 | 2017-05-19 |
HLT170519P00057500
HLT170519P00060000
|
6 | 60.00 | 57.50 | 0.850 | 510.000 | 63.85 |
| 2017-07-25 | 2017-08-18 |
HLT170818P00060000
HLT170818P00062500
|
5 | 62.50 | 60.00 | 0.75 | -350.000 | 61.06 |
| 2018-01-24 | 2018-02-16 |
HLT180216P00082500
HLT180216P00085000
|
5 | 85.00 | 82.50 | 0.80 | -400.00 | 83.27 |
| 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 |
| 2018-06-27 | 2018-07-20 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 81.96 |
| 2018-07-24 | 2018-08-17 |
HLT180817P00077500
HLT180817P00080000
|
6 | 80.00 | 77.50 | 0.875 | -975.000 | 77.2 |
| 2018-08-28 | 2018-09-21 |
HLT180921P00075000
HLT180921P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 80.96 |
| 2018-10-24 | 2018-11-16 |
HLT181116P00060000
HLT181116P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 73.04 |
| 2018-11-27 | 2018-12-21 |
HLT181221P00072500
HLT181221P00075000
|
6 | 75.00 | 72.50 | 0.85 | -990.00 | 66.47 |
| 2018-12-26 | 2019-01-18 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 73.08 |
| 2019-01-22 | 2019-02-15 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 81.75 |
| 2019-04-23 | 2019-05-17 |
HLT190517P00085000
HLT190517P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 92.93 |
| 2019-06-25 | 2019-07-19 |
HLT190719P00090000
HLT190719P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 94.53 |
| 2019-07-23 | 2019-08-16 |
HLT190816P00092500
HLT190816P00095000
|
6 | 95.00 | 92.50 | 0.925 | -630.000 | 93.01 |
| 2019-08-27 | 2019-09-20 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.75 | 425.000 | 95.22 |
| 2019-09-24 | 2019-10-18 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 91.15 |
| 2019-10-22 | 2019-11-15 |
HLT191115P00087500
HLT191115P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 99.69 |
| 2020-01-29 | 2020-02-21 |
HLT200221P00105000
HLT200221P00110000
|
3 | 110.00 | 105.00 | 1.725 | 397.500 | 109.57 |
| 2020-02-25 | 2020-03-20 |
HLT200320P00095000
HLT200320P00097500
|
6 | 97.50 | 95.00 | 0.875 | -525.000 | 61.6 |
| 2020-03-25 | 2020-04-17 |
HLT200417P00072500
HLT200417P00075000
|
6 | 75.00 | 72.50 | 1.05 | 720.000 | 75.62 |
| 2020-04-21 | 2020-05-15 |
HLT200515P00070000
HLT200515P00072500
|
7 | 72.50 | 70.00 | 1.15 | -980.00 | 68.54 |
| 2020-05-26 | 2020-06-19 |
HLT200619P00077500
HLT200619P00080000
|
6 | 80.00 | 77.50 | 0.90 | -975.000 | 76.17 |
| 2020-06-24 | 2020-07-17 |
HLT200717P00070000
HLT200717P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 79.9 |
| 2020-07-28 | 2020-08-21 |
HLT200821P00072500
HLT200821P00075000
|
6 | 75.00 | 72.50 | 0.950 | 570.000 | 87.35 |
| 2020-08-25 | 2020-09-18 |
HLT200918P00085000
HLT200918P00087500
|
6 | 87.50 | 85.00 | 1.000 | 0 | 89.64 |
| 2020-09-22 | 2020-10-16 |
HLT201016P00082500
HLT201016P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 89.5 |
| 2020-10-27 | 2020-11-20 |
HLT201120P00085000
HLT201120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.000 | 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 |
| 2021-01-26 | 2021-02-19 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 116.91 |
| 2021-02-23 | 2021-03-19 |
HLT210319P00115000
HLT210319P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 124.39 |
| 2021-03-25 | 2021-04-16 |
HLT210416P00115000
HLT210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 128.05 |
| 2021-04-27 | 2021-05-21 |
HLT210521P00125000
HLT210521P00130000
|
3 | 130.00 | 125.00 | 1.875 | -922.500 | 120.98 |
| 2021-05-26 | 2021-06-18 |
HLT210618P00120000
HLT210618P00125000
|
2 | 125.00 | 120.00 | 1.550 | 40.000 | 123.72 |
| 2021-06-23 | 2021-07-16 |
HLT210716P00120000
HLT210716P00125000
|
2 | 125.00 | 120.00 | 1.600 | -615.000 | 119.75 |
| 2021-07-28 | 2021-08-20 |
HLT210820P00125000
HLT210820P00130000
|
3 | 130.00 | 125.00 | 1.95 | -1020.00 | 121.77 |
| 2021-10-26 | 2021-11-19 |
HLT211119P00135000
HLT211119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 144.37 |
| 2021-11-23 | 2021-12-17 |
HLT211217P00140000
HLT211217P00145000
|
3 | 145.00 | 140.00 | 1.825 | -660.000 | 140.94 |
| 2021-12-28 | 2022-01-21 |
HLT220121P00150000
HLT220121P00155000
|
3 | 155.00 | 150.00 | 1.775 | -847.500 | 142.26 |
| 2022-01-25 | 2022-02-18 |
HLT220218P00135000
HLT220218P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 150.41 |
| 2022-02-22 | 2022-03-18 |
HLT220318P00140000
HLT220318P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 151.79 |
| 2022-03-21 | 2022-04-14 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 155.58 |
| 2022-04-26 | 2022-05-20 |
HLT220520P00145000
HLT220520P00150000
|
2 | 150.00 | 145.00 | 1.55 | -700.00 | 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 |
HLT220819P00115000
HLT220819P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 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 |
HLT221118P00125000
HLT221118P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 139.51 |
| 2022-11-22 | 2022-12-16 |
HLT221216P00135000
HLT221216P00140000
|
3 | 140.00 | 135.00 | 1.825 | -952.500 | 130.99 |
| 2022-12-27 | 2023-01-20 |
HLT230120P00120000
HLT230120P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 138.72 |
| 2023-01-24 | 2023-02-17 |
HLT230217P00135000
HLT230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 146.34 |
| 2023-02-23 | 2023-03-17 |
HLT230317P00140000
HLT230317P00145000
|
2 | 145.00 | 140.00 | 1.575 | -795.000 | 136.54 |
| 2023-04-25 | 2023-05-19 |
HLT230519P00140000
HLT230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | 115.000 | 144.18 |
| 2023-05-25 | 2023-06-16 |
HLT230616P00135000
HLT230616P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 140.81 |
| 2023-07-25 | 2023-08-18 |
HLT230818P00145000
HLT230818P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 150.8 |
| 2023-08-22 | 2023-09-15 |
HLT230915P00145000
HLT230915P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 154.41 |
| 2023-09-27 | 2023-10-20 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.875 | -202.500 | 147.57 |
| 2023-10-24 | 2023-11-17 |
HLT231117P00145000
HLT231117P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 168.29 |
| 2023-11-21 | 2023-12-15 |
HLT231215P00165000
HLT231215P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 177.23 |
| 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 |
| 2024-04-23 | 2024-05-17 |
HLT240517P00190000
HLT240517P00195000
|
2 | 195.00 | 190.00 | 1.625 | 450.000 | 204.19 |
| 2024-05-28 | 2024-06-21 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.775 | 502.500 | 215.88 |
| 2024-07-23 | 2024-08-16 |
HLT240816P00210000
HLT240816P00220000
|
1 | 220.00 | 210.00 | 3.225 | -397.500 | 212.46 |
| 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 |
| 2025-03-27 | 2025-04-17 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.975 | -657.500 | 210.45 |
| 2025-04-22 | 2025-05-19 |
HLT250516P00200000
HLT250516P00210000
|
1 | 210.00 | 200.00 | 3.30 | 0 | 255.77 |
| 2025-05-19 | 2025-06-06 |
HLT250606P00252500
HLT250606P00255000
|
6 | 255.00 | 252.50 | 0.85 | -630.000 | 252.81 |
| 2025-06-09 | 2025-07-03 |
HLT250703P00245000
HLT250703P00250000
|
3 | 250.00 | 245.00 | 1.95 | 637.500 | 273.42 |
| 2025-07-03 | 2025-07-25 |
HLT250725P00265000
HLT250725P00270000
|
2 | 270.00 | 265.00 | 1.55 | 410.000 | 273.65 |
| 2025-07-25 | 2025-08-15 |
HLT250815P00270000
HLT250815P00272500
|
6 | 272.50 | 270.00 | 0.85 | -660.00 | 267.73 |