| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-24 |
HLT140222P00021000
HLT140222P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 22.1467 |
| 2014-04-16 | 2014-05-19 |
HLT140517P00020000
HLT140517P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.8668 |
| 2014-06-18 | 2014-07-21 |
HLT140719P00021000
HLT140719P00022000
|
14 | 22.00 | 21.00 | 0.300 | 0 | 24.5464 |
| 2014-07-21 | 2014-08-18 |
HLT140816P00023000
HLT140816P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 24.6664 |
| 2014-10-22 | 2014-11-24 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 25.5162 |
| 2015-02-17 | 2015-03-20 |
HLT150320P00027000
HLT150320P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 29.3057 |
| 2015-04-14 | 2015-05-15 |
HLT150515P00028000
HLT150515P00029000
|
13 | 29.00 | 28.00 | 0.275 | 292.500 | 29.4957 |
| 2015-05-19 | 2015-06-19 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.30 | -630.000 | 28.0859 |
| 2015-07-27 | 2015-08-21 |
HLT150821P00025000
HLT150821P00026000
|
14 | 26.00 | 25.00 | 0.30 | -945.000 | 24.4964 |
| 2015-08-21 | 2015-09-18 |
HLT150918P00023000
HLT150918P00024000
|
14 | 24.00 | 23.00 | 0.300 | 350.000 | 23.9565 |
| 2015-10-21 | 2015-11-20 |
HLT151120P00023000
HLT151120P00024000
|
14 | 24.00 | 23.00 | 0.300 | -315.000 | 23.5165 |
| 2015-11-20 | 2015-12-18 |
HLT151218P00022000
HLT151218P00023000
|
14 | 23.00 | 22.00 | 0.30 | -700.00 | 21.4568 |
| 2015-12-18 | 2016-01-15 |
HLT160115P00020000
HLT160115P00021000
|
14 | 21.00 | 20.00 | 0.300 | -945.000 | 17.7474 |
| 2016-01-20 | 2016-02-19 |
HLT160219P00016000
HLT160219P00017000
|
14 | 17.00 | 16.00 | 0.325 | 420.000 | 19.8771 |
| 2016-02-19 | 2016-03-18 |
HLT160318P00018000
HLT160318P00019000
|
15 | 19.00 | 18.00 | 0.35 | 562.500 | 22.0068 |
| 2016-03-21 | 2016-04-15 |
HLT160415P00021000
HLT160415P00022000
|
14 | 22.00 | 21.00 | 0.310 | 469.000 | 22.4867 |
| 2016-04-22 | 2016-05-20 |
HLT160520P00020000
HLT160520P00021000
|
13 | 21.00 | 20.00 | 0.275 | -260.000 | 20.537 |
| 2016-12-22 | 2017-01-20 |
HLT170120P00026000
HLT170120P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 57.7 |
| 2018-02-13 | 2018-03-16 |
HLT180316P00077500
HLT180316P00080000
|
5 | 80.00 | 77.50 | 0.65 | 350.000 | 81.51 |
| 2018-04-18 | 2018-05-18 |
HLT180518P00077500
HLT180518P00080000
|
5 | 80.00 | 77.50 | 0.650 | 325.000 | 83.84 |
| 2018-07-18 | 2018-08-17 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.575 | -962.500 | 77.2 |
| 2018-10-16 | 2018-11-16 |
HLT181116P00070000
HLT181116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 312.500 | 73.04 |
| 2018-11-20 | 2018-12-21 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.75 | -925.00 | 66.47 |
| 2018-12-21 | 2019-01-18 |
HLT190118P00062500
HLT190118P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 73.08 |
| 2019-02-12 | 2019-03-15 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 85.76 |
| 2019-04-16 | 2019-05-17 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 92.93 |
| 2019-06-21 | 2019-07-19 |
HLT190719P00092500
HLT190719P00095000
|
5 | 95 | 92.5 | 0.70 | 125.000 | 94.53 |
| 2019-07-19 | 2019-08-16 |
HLT190816P00090000
HLT190816P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 93.01 |
| 2019-08-20 | 2019-09-20 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.600 | 350.000 | 95.22 |
| 2019-10-15 | 2019-11-15 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 99.69 |
| 2020-03-17 | 2020-04-17 |
HLT200417P00060000
HLT200417P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 75.62 |
| 2020-04-17 | 2020-05-15 |
HLT200515P00070000
HLT200515P00072500
|
5 | 72.50 | 70.00 | 0.775 | -887.500 | 68.54 |
| 2020-05-19 | 2020-06-19 |
HLT200619P00070000
HLT200619P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 76.17 |
| 2020-06-19 | 2020-07-17 |
HLT200717P00070000
HLT200717P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 79.9 |
| 2020-07-21 | 2020-08-21 |
HLT200821P00075000
HLT200821P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 87.35 |
| 2020-08-21 | 2020-09-18 |
HLT200918P00082500
HLT200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 89.64 |
| 2020-09-18 | 2020-10-16 |
HLT201016P00085000
HLT201016P00087500
|
5 | 87.50 | 85.00 | 0.800 | 362.500 | 89.5 |
| 2020-10-20 | 2020-11-20 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 101.76 |
| 2020-11-20 | 2020-12-18 |
HLT201218P00095000
HLT201218P00097500
|
5 | 97.50 | 95.00 | 0.75 | 337.500 | 104.61 |
| 2020-12-18 | 2021-01-15 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 375.000 | 108.41 |
| 2021-01-19 | 2021-02-19 |
HLT210219P00100000
HLT210219P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 116.91 |
| 2021-02-22 | 2021-03-19 |
HLT210319P00110000
HLT210319P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 124.39 |
| 2021-03-19 | 2021-04-16 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.625 | 320.000 | 128.05 |
| 2021-04-21 | 2021-05-21 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 280.000 | 120.98 |
| 2021-08-17 | 2021-09-17 |
HLT210917P00110000
HLT210917P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 131.21 |
| 2021-11-16 | 2021-12-17 |
HLT211217P00130000
HLT211217P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 140.94 |
| 2021-12-21 | 2022-01-21 |
HLT220121P00140000
HLT220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | -285.000 | 142.26 |
| 2022-01-21 | 2022-02-18 |
HLT220218P00130000
HLT220218P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 150.41 |
| 2022-02-18 | 2022-03-18 |
HLT220318P00140000
HLT220318P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 151.79 |
| 2022-04-19 | 2022-05-20 |
HLT220520P00150000
HLT220520P00155000
|
2 | 155.00 | 150.00 | 1.25 | -890.00 | 130.28 |
| 2022-05-20 | 2022-06-17 |
HLT220617P00120000
HLT220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | -690.00 | 116.28 |
| 2022-06-17 | 2022-07-15 |
HLT220715P00105000
HLT220715P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 116.34 |
| 2022-07-19 | 2022-08-19 |
HLT220819P00110000
HLT220819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 517.500 | 135.48 |
| 2022-09-21 | 2022-10-21 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 260.000 | 131.23 |
| 2022-10-21 | 2022-11-18 |
HLT221118P00120000
HLT221118P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 139.51 |
| 2022-11-21 | 2022-12-16 |
HLT221216P00130000
HLT221216P00135000
|
2 | 135.00 | 130.00 | 1.375 | -550.000 | 130.99 |
| 2023-01-20 | 2023-02-17 |
HLT230217P00130000
HLT230217P00135000
|
2 | 135.00 | 130.00 | 1.300 | 260.000 | 146.34 |
| 2023-03-24 | 2023-04-21 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.100 | 215.000 | 148.02 |
| 2023-04-21 | 2023-05-19 |
HLT230519P00140000
HLT230519P00145000
|
2 | 145.00 | 140.00 | 1.35 | 80.000 | 144.18 |
| 2023-07-21 | 2023-08-18 |
HLT230818P00145000
HLT230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 290.000 | 150.8 |
| 2023-08-18 | 2023-09-15 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 154.41 |
| 2023-10-18 | 2023-11-17 |
HLT231117P00145000
HLT231117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 168.29 |
| 2024-01-16 | 2024-02-16 |
HLT240216P00175000
HLT240216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 197.57 |
| 2024-04-16 | 2024-05-17 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.65 | 335.000 | 204.19 |
| 2024-05-24 | 2024-06-21 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 245.000 | 215.88 |
| 2024-10-15 | 2024-11-15 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 2.625 | 267.500 | 248.41 |
| 2025-04-15 | 2025-05-19 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 255.77 |
| 2025-05-19 | 2025-06-13 |
HLT250613P00245000
HLT250613P00250000
|
2 | 250.00 | 245.00 | 1.275 | -705.000 | 243.88 |
| 2025-06-13 | 2025-07-11 |
HLT250711P00235000
HLT250711P00240000
|
2 | 240.00 | 235.00 | 1.425 | 270.000 | 277.31 |
| 2025-07-14 | 2025-08-08 |
HLT250808P00270000
HLT250808P00275000
|
2 | 275.00 | 270.00 | 1.65 | -670.00 | 262.3 |