| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-01-29 |
HLT140222P00021000
HLT140222P00022000
|
14 | 22.00 | 21.00 | 0.325 | -840.000 | 22.1467 |
| 2014-02-19 | 2014-02-26 |
HLT140322P00020000
HLT140322P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 22.9866 |
| 2014-04-16 | 2014-04-23 |
HLT140517P00020000
HLT140517P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0.000 | 21.8668 |
| 2014-06-18 | 2014-06-25 |
HLT140719P00021000
HLT140719P00022000
|
14 | 22.00 | 21.00 | 0.300 | 294.000 | 24.5464 |
| 2014-07-16 | 2014-07-23 |
HLT140816P00023000
HLT140816P00024000
|
14 | 24.00 | 23.00 | 0.300 | 175.000 | 24.6664 |
| 2014-10-22 | 2014-10-29 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.275 | 162.500 | 25.5162 |
| 2014-11-19 | 2014-11-26 |
HLT141220P00024000
HLT141220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 149.500 | 26.1761 |
| 2015-02-17 | 2015-02-24 |
HLT150320P00027000
HLT150320P00028000
|
13 | 28.00 | 27.00 | 0.275 | -162.500 | 29.3057 |
| 2015-04-14 | 2015-04-21 |
HLT150515P00028000
HLT150515P00029000
|
13 | 29.00 | 28.00 | 0.275 | -32.500 | 29.4957 |
| 2015-05-19 | 2015-05-26 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.30 | -70.000 | 28.0859 |
| 2015-06-17 | 2015-06-24 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.275 | 130.000 | 28.2658 |
| 2015-07-27 | 2015-08-03 |
HLT150821P00025000
HLT150821P00026000
|
14 | 26.00 | 25.00 | 0.30 | 175.000 | 24.4964 |
| 2015-08-21 | 2015-08-28 |
HLT150918P00023000
HLT150918P00024000
|
14 | 24.00 | 23.00 | 0.300 | 140.000 | 23.9565 |
| 2015-10-21 | 2015-10-28 |
HLT151120P00023000
HLT151120P00024000
|
14 | 24.00 | 23.00 | 0.300 | 196.000 | 23.5165 |
| 2015-11-17 | 2015-11-24 |
HLT151218P00021000
HLT151218P00022000
|
13 | 22.00 | 21.00 | 0.235 | 143.000 | 21.4568 |
| 2015-12-18 | 2015-12-28 |
HLT160115P00020000
HLT160115P00021000
|
14 | 21.00 | 20.00 | 0.300 | 140.000 | 17.7474 |
| 2016-01-20 | 2016-01-27 |
HLT160219P00016000
HLT160219P00017000
|
14 | 17.00 | 16.00 | 0.325 | 105.000 | 19.8771 |
| 2016-02-16 | 2016-02-23 |
HLT160318P00017000
HLT160318P00018000
|
14 | 18.00 | 17.00 | 0.300 | 175.000 | 22.0068 |
| 2016-03-21 | 2016-03-28 |
HLT160415P00021000
HLT160415P00022000
|
14 | 22.00 | 21.00 | 0.310 | -21.000 | 22.4867 |
| 2016-04-22 | 2016-04-29 |
HLT160520P00020000
HLT160520P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 20.537 |
| 2016-12-22 | 2016-12-29 |
HLT170120P00026000
HLT170120P00027000
|
14 | 27.00 | 26.00 | 0.30 | -35.000 | 57.7 |
| 2018-02-13 | 2018-02-20 |
HLT180316P00077500
HLT180316P00080000
|
5 | 80.00 | 77.50 | 0.65 | 175.000 | 81.51 |
| 2018-04-18 | 2018-04-25 |
HLT180518P00077500
HLT180518P00080000
|
5 | 80.00 | 77.50 | 0.650 | -12.500 | 83.84 |
| 2018-07-18 | 2018-07-25 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.575 | -125.000 | 77.2 |
| 2018-10-16 | 2018-10-23 |
HLT181116P00070000
HLT181116P00072500
|
5 | 72.50 | 70.00 | 0.675 | -437.500 | 73.04 |
| 2018-11-20 | 2018-11-27 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.75 | 275.00 | 66.47 |
| 2018-12-21 | 2018-12-28 |
HLT190118P00062500
HLT190118P00065000
|
5 | 65.00 | 62.50 | 0.800 | 262.500 | 73.08 |
| 2019-02-12 | 2019-02-19 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.50 | 70.00 | 0.725 | 325.000 | 85.76 |
| 2019-04-16 | 2019-04-23 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.575 | 37.500 | 92.93 |
| 2019-06-21 | 2019-06-28 |
HLT190719P00092500
HLT190719P00095000
|
5 | 95 | 92.5 | 0.70 | 162.500 | 94.53 |
| 2019-07-16 | 2019-07-23 |
HLT190816P00095000
HLT190816P00097500
|
5 | 97.50 | 95.00 | 0.650 | -375.000 | 93.01 |
| 2019-08-20 | 2019-08-27 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.600 | -75.000 | 95.22 |
| 2019-10-15 | 2019-10-22 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.750 | -100.000 | 99.69 |
| 2020-03-17 | 2020-03-24 |
HLT200417P00060000
HLT200417P00062500
|
6 | 62.50 | 60.00 | 0.90 | 30.00 | 75.62 |
| 2020-04-14 | 2020-04-21 |
HLT200515P00065000
HLT200515P00067500
|
5 | 67.50 | 65.00 | 0.80 | -37.500 | 68.54 |
| 2020-05-19 | 2020-05-26 |
HLT200619P00070000
HLT200619P00072500
|
6 | 72.50 | 70.00 | 0.90 | 255.000 | 76.17 |
| 2020-06-16 | 2020-06-24 |
HLT200717P00072500
HLT200717P00075000
|
5 | 75.00 | 72.50 | 0.80 | -225.00 | 79.9 |
| 2020-07-21 | 2020-07-28 |
HLT200821P00075000
HLT200821P00077500
|
6 | 77.50 | 75.00 | 0.85 | -285.000 | 87.35 |
| 2020-08-18 | 2020-08-25 |
HLT200918P00077500
HLT200918P00080000
|
5 | 80.00 | 77.50 | 0.625 | 150.000 | 89.64 |
| 2020-09-15 | 2020-09-22 |
HLT201016P00085000
HLT201016P00087500
|
5 | 87.50 | 85.00 | 0.725 | -287.500 | 89.5 |
| 2020-10-20 | 2020-10-27 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | -90.000 | 101.76 |
| 2020-11-17 | 2020-11-24 |
HLT201218P00097500
HLT201218P00100000
|
5 | 100.00 | 97.50 | 0.825 | 187.500 | 104.61 |
| 2020-12-15 | 2020-12-22 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.725 | -62.500 | 108.41 |
| 2021-01-19 | 2021-01-26 |
HLT210219P00100000
HLT210219P00105000
|
2 | 105.00 | 100.00 | 1.625 | -105.000 | 116.91 |
| 2021-02-16 | 2021-02-23 |
HLT210319P00105000
HLT210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 230.00 | 124.39 |
| 2021-03-16 | 2021-03-23 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.50 | -110.00 | 128.05 |
| 2021-04-21 | 2021-04-28 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 160.000 | 120.98 |
| 2021-08-17 | 2021-08-24 |
HLT210917P00110000
HLT210917P00115000
|
2 | 115.00 | 110.00 | 1.275 | 180.000 | 131.21 |
| 2021-11-16 | 2021-11-23 |
HLT211217P00130000
HLT211217P00135000
|
2 | 135.00 | 130.00 | 1.525 | 175.000 | 140.94 |
| 2021-12-21 | 2021-12-28 |
HLT220121P00140000
HLT220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 155.000 | 142.26 |
| 2022-01-18 | 2022-01-25 |
HLT220218P00135000
HLT220218P00140000
|
2 | 140.00 | 135.00 | 1.50 | -40.00 | 150.41 |
| 2022-02-15 | 2022-02-22 |
HLT220318P00145000
HLT220318P00150000
|
2 | 150.00 | 145.00 | 1.35 | -220.00 | 151.79 |
| 2022-03-14 | 2022-03-21 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.40 | 190.00 | 155.58 |
| 2022-04-19 | 2022-04-26 |
HLT220520P00150000
HLT220520P00155000
|
2 | 155.00 | 150.00 | 1.25 | -290.00 | 130.28 |
| 2022-05-17 | 2022-05-24 |
HLT220617P00125000
HLT220617P00130000
|
2 | 130.00 | 125.00 | 1.45 | -140.00 | 116.28 |
| 2022-06-14 | 2022-06-21 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 1.475 | 115.000 | 116.34 |
| 2022-07-19 | 2022-07-26 |
HLT220819P00110000
HLT220819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 135.00 | 135.48 |
| 2022-09-21 | 2022-09-28 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | -20.000 | 131.23 |
| 2022-10-18 | 2022-10-25 |
HLT221118P00120000
HLT221118P00125000
|
2 | 125.00 | 120.00 | 1.60 | 50.00 | 139.51 |
| 2022-11-15 | 2022-11-22 |
HLT221216P00130000
HLT221216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 85.000 | 130.99 |
| 2023-01-20 | 2023-01-27 |
HLT230217P00130000
HLT230217P00135000
|
2 | 135.00 | 130.00 | 1.300 | 170.000 | 146.34 |
| 2023-03-24 | 2023-03-31 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.100 | 205.000 | 148.02 |
| 2023-04-18 | 2023-04-25 |
HLT230519P00140000
HLT230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | 0.000 | 144.18 |
| 2023-07-21 | 2023-07-28 |
HLT230818P00145000
HLT230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 135.000 | 150.8 |
| 2023-08-18 | 2023-08-25 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 1.025 | -20.000 | 154.41 |
| 2023-10-18 | 2023-10-25 |
HLT231117P00145000
HLT231117P00150000
|
2 | 150.00 | 145.00 | 1.50 | -15.000 | 168.29 |
| 2024-01-16 | 2024-01-23 |
HLT240216P00175000
HLT240216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 140.000 | 197.57 |
| 2024-02-14 | 2024-02-21 |
HLT240315P00185000
HLT240315P00190000
|
2 | 190.00 | 185.00 | 1.425 | 180.000 | 204.66 |
| 2024-04-16 | 2024-04-23 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.65 | -150.00 | 204.19 |
| 2024-05-24 | 2024-05-31 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.325 | -80.000 | 215.88 |
| 2024-10-15 | 2024-10-22 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 2.625 | 75.000 | 248.41 |
| 2025-04-15 | 2025-04-22 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0.00 | 255.77 |
| 2025-05-15 | 2025-05-22 |
HLT250613P00240000
HLT250613P00245000
|
3 | 245.00 | 240.00 | 1.875 | -60.000 | 243.88 |
| 2025-05-22 | 2025-05-29 |
HLT250620P00240000
HLT250620P00242500
|
6 | 242.50 | 240.00 | 0.85 | 585.000 | 248.86 |
| 2025-05-29 | 2025-06-05 |
HLT250627P00240000
HLT250627P00245000
|
3 | 245.00 | 240.00 | 1.70 | 52.500 | 265.5 |
| 2025-06-06 | 2025-06-13 |
HLT250703P00240000
HLT250703P00245000
|
2 | 245.00 | 240.00 | 1.50 | -70.00 | 273.42 |
| 2025-06-13 | 2025-06-20 |
HLT250711P00235000
HLT250711P00240000
|
2 | 240.00 | 235.00 | 1.425 | 230.000 | 277.31 |
| 2025-06-26 | 2025-07-03 |
HLT250725P00245000
HLT250725P00250000
|
3 | 250.00 | 245.00 | 1.825 | 682.500 | 273.65 |
| 2025-07-03 | 2025-07-10 |
HLT250801P00260000
HLT250801P00265000
|
2 | 265.00 | 260.00 | 1.35 | 95.000 | 260.84 |
| 2025-07-14 | 2025-07-21 |
HLT250808P00270000
HLT250808P00275000
|
2 | 275.00 | 270.00 | 1.65 | -90.00 | 262.3 |
| 2025-07-22 | 2025-07-29 |
HLT250822P00265000
HLT250822P00270000
|
3 | 270.00 | 265.00 | 2.025 | 157.500 | 0 |
| 2025-07-30 | 2025-08-06 |
HLT250829P00265000
HLT250829P00270000
|
3 | 270.00 | 265.00 | 1.675 | -457.500 | 0 |
| 2025-08-07 | 2025-08-14 |
HLT250905P00250000
HLT250905P00255000
|
2 | 255.00 | 250.00 | 1.25 | 90.000 | 0 |
| 2025-08-14 | 2025-08-21 |
HLT250912P00260000
HLT250912P00265000
|
2 | 265.00 | 260.00 | 1.475 | 195.000 | 0 |