| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-18 |
HLT140222P00022000
HLT140222P00022500
|
33 | 22.50 | 22.00 | 0.200 | -742.500 | 22.1467 |
| 2014-02-19 | 2014-03-18 |
HLT140322P00020000
HLT140322P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 22.9866 |
| 2014-03-20 | 2014-04-16 |
HLT140419P00021000
HLT140419P00022000
|
16 | 22.00 | 21.00 | 0.40 | -400.00 | 21.7668 |
| 2014-04-16 | 2014-05-13 |
HLT140517P00020000
HLT140517P00021000
|
13 | 21.00 | 20.00 | 0.275 | 325.000 | 21.8668 |
| 2014-05-22 | 2014-06-18 |
HLT140621P00021000
HLT140621P00022000
|
16 | 22.00 | 21.00 | 0.400 | 560.000 | 22.2567 |
| 2014-06-18 | 2014-07-15 |
HLT140719P00021000
HLT140719P00022000
|
14 | 22.00 | 21.00 | 0.300 | 350.000 | 24.5464 |
| 2014-07-16 | 2014-08-12 |
HLT140816P00023000
HLT140816P00024000
|
14 | 24.00 | 23.00 | 0.300 | 245.000 | 24.6664 |
| 2014-09-17 | 2014-10-14 |
HLT141018P00024000
HLT141018P00025000
|
15 | 25.00 | 24.00 | 0.350 | -975.000 | 22.8066 |
| 2014-10-22 | 2014-11-18 |
HLT141122P00023000
HLT141122P00024000
|
17 | 24.00 | 23.00 | 0.425 | 637.500 | 25.5162 |
| 2014-11-19 | 2014-12-16 |
HLT141220P00024000
HLT141220P00025000
|
13 | 25.00 | 24.00 | 0.275 | -32.500 | 26.1761 |
| 2014-12-17 | 2015-01-13 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 25.8562 |
| 2015-02-17 | 2015-03-16 |
HLT150320P00027000
HLT150320P00028000
|
13 | 28.00 | 27.00 | 0.275 | 325.000 | 29.3057 |
| 2015-04-14 | 2015-05-11 |
HLT150515P00029000
HLT150515P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0.000 | 29.4957 |
| 2015-05-19 | 2015-06-15 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.30 | -385.000 | 28.0859 |
| 2015-06-16 | 2015-07-13 |
HLT150717P00027000
HLT150717P00028000
|
16 | 28.00 | 27.00 | 0.40 | 320.000 | 28.2658 |
| 2015-07-21 | 2015-08-17 |
HLT150821P00027000
HLT150821P00028000
|
16 | 28.00 | 27.00 | 0.375 | -1000.000 | 24.4964 |
| 2015-08-20 | 2015-09-16 |
HLT150918P00024000
HLT150918P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 23.9565 |
| 2015-09-18 | 2015-10-15 |
HLT151016P00023000
HLT151016P00024000
|
15 | 24.00 | 23.00 | 0.35 | 487.500 | 24.2164 |
| 2015-10-20 | 2015-11-16 |
HLT151120P00024000
HLT151120P00025000
|
17 | 25.00 | 24.00 | 0.425 | -425.000 | 23.5165 |
| 2015-11-17 | 2015-12-14 |
HLT151218P00022000
HLT151218P00023000
|
15 | 23.00 | 22.00 | 0.35 | -787.500 | 21.4568 |
| 2015-12-15 | 2016-01-11 |
HLT160115P00020000
HLT160115P00021000
|
14 | 21.00 | 20.00 | 0.325 | -875.000 | 17.7474 |
| 2016-01-19 | 2016-02-16 |
HLT160219P00016000
HLT160219P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 19.8771 |
| 2016-02-16 | 2016-03-14 |
HLT160318P00018000
HLT160318P00019000
|
18 | 19.00 | 18.00 | 0.450 | 810.000 | 22.0068 |
| 2016-03-15 | 2016-04-11 |
HLT160415P00020000
HLT160415P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.000 | 22.4867 |
| 2016-04-19 | 2016-05-16 |
HLT160520P00021000
HLT160520P00022000
|
14 | 22.00 | 21.00 | 0.325 | -70.000 | 20.537 |
| 2016-05-18 | 2016-06-14 |
HLT160617P00020000
HLT160617P00021000
|
15 | 21.00 | 20.00 | 0.35 | 337.500 | 22.4667 |
| 2016-06-14 | 2016-07-11 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.00 | 23.7865 |
| 2016-07-20 | 2016-08-16 |
HLT160819P00023000
HLT160819P00024000
|
16 | 24.00 | 23.00 | 0.40 | 560.00 | 24.1664 |
| 2016-10-18 | 2016-11-14 |
HLT161118P00022000
HLT161118P00023000
|
14 | 23.00 | 22.00 | 0.325 | 420.000 | 24.4164 |
| 2016-12-22 | 2017-01-18 |
HLT170120P00026000
HLT170120P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 57.7 |
| 2017-04-20 | 2017-05-17 |
HLT170519P00055000
HLT170519P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 63.85 |
| 2017-06-22 | 2017-07-19 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.800 | -737.500 | 62.47 |
| 2017-07-21 | 2017-08-17 |
HLT170818P00060000
HLT170818P00062500
|
6 | 62.50 | 60.00 | 0.925 | -420.000 | 61.06 |
| 2017-10-23 | 2017-11-17 |
HLT171117P00067500
HLT171117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 74.11 |
| 2018-01-19 | 2018-02-15 |
HLT180216P00082500
HLT180216P00085000
|
5 | 85.00 | 82.50 | 0.800 | 50.000 | 83.27 |
| 2018-03-22 | 2018-04-18 |
HLT180420P00077500
HLT180420P00080000
|
5 | 80.00 | 77.50 | 0.775 | 362.500 | 82.33 |
| 2018-04-18 | 2018-05-15 |
HLT180518P00080000
HLT180518P00082500
|
6 | 82.50 | 80.00 | 1.025 | 405.000 | 83.84 |
| 2018-06-19 | 2018-07-16 |
HLT180720P00080000
HLT180720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -525.000 | 81.96 |
| 2018-07-17 | 2018-08-13 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.80 | -875.00 | 77.2 |
| 2018-09-24 | 2018-10-19 |
HLT181019P00077500
HLT181019P00080000
|
5 | 80.00 | 77.50 | 0.800 | -825.000 | 70.66 |
| 2018-11-20 | 2018-12-17 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.75 | 25.000 | 66.47 |
| 2018-12-18 | 2019-01-14 |
HLT190118P00067500
HLT190118P00070000
|
6 | 70.00 | 67.50 | 0.850 | 285.000 | 73.08 |
| 2019-01-15 | 2019-02-11 |
HLT190215P00070000
HLT190215P00072500
|
6 | 72.50 | 70.00 | 0.975 | 300.000 | 81.75 |
| 2019-02-12 | 2019-03-11 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 85.76 |
| 2019-03-20 | 2019-04-16 |
HLT190418P00082500
HLT190418P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 87.23 |
| 2019-04-16 | 2019-05-13 |
HLT190517P00085000
HLT190517P00087500
|
6 | 87.50 | 85.00 | 0.875 | 315.000 | 92.93 |
| 2019-05-23 | 2019-06-19 |
HLT190621P00087500
HLT190621P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 96.14 |
| 2019-06-21 | 2019-07-18 |
HLT190719P00092500
HLT190719P00095000
|
5 | 95 | 92.5 | 0.70 | 350.00 | 94.53 |
| 2019-07-18 | 2019-08-14 |
HLT190816P00095000
HLT190816P00097500
|
6 | 97.50 | 95.00 | 1.05 | -720.00 | 93.01 |
| 2019-08-20 | 2019-09-16 |
HLT190920P00090000
HLT190920P00092500
|
6 | 92.50 | 90.00 | 0.875 | 255.000 | 95.22 |
| 2019-09-17 | 2019-10-14 |
HLT191018P00092500
HLT191018P00095000
|
6 | 95.00 | 92.50 | 0.925 | -765.000 | 91.15 |
| 2019-10-15 | 2019-11-11 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 99.69 |
| 2019-11-19 | 2019-12-16 |
HLT191220P00097500
HLT191220P00100000
|
6 | 100.00 | 97.50 | 0.875 | 510.000 | 111.42 |
| 2020-01-21 | 2020-02-18 |
HLT200221P00105000
HLT200221P00110000
|
3 | 110.00 | 105.00 | 1.675 | 375.000 | 109.57 |
| 2020-03-17 | 2020-04-13 |
HLT200417P00065000
HLT200417P00067500
|
7 | 67.50 | 65.00 | 1.15 | 105.000 | 75.62 |
| 2020-04-14 | 2020-05-11 |
HLT200515P00067500
HLT200515P00070000
|
6 | 70.00 | 67.50 | 1.00 | -345.000 | 68.54 |
| 2020-05-19 | 2020-06-15 |
HLT200619P00072500
HLT200619P00075000
|
7 | 75.00 | 72.50 | 1.10 | 315.00 | 76.17 |
| 2020-06-17 | 2020-07-14 |
HLT200717P00072500
HLT200717P00075000
|
6 | 75.00 | 72.50 | 0.975 | -240.000 | 79.9 |
| 2020-07-21 | 2020-08-17 |
HLT200821P00077500
HLT200821P00080000
|
7 | 80.00 | 77.50 | 1.10 | 717.500 | 87.35 |
| 2020-08-18 | 2020-09-14 |
HLT200918P00080000
HLT200918P00082500
|
6 | 82.50 | 80.00 | 0.950 | 570.000 | 89.64 |
| 2020-09-15 | 2020-10-12 |
HLT201016P00090000
HLT201016P00092500
|
7 | 92.50 | 90.00 | 1.175 | -17.500 | 89.5 |
| 2020-10-20 | 2020-11-16 |
HLT201120P00087500
HLT201120P00090000
|
7 | 90.00 | 87.50 | 1.10 | 787.500 | 101.76 |
| 2020-11-17 | 2020-12-14 |
HLT201218P00097500
HLT201218P00100000
|
5 | 100.00 | 97.50 | 0.825 | 200.000 | 104.61 |
| 2020-12-15 | 2021-01-11 |
HLT210115P00100000
HLT210115P00105000
|
3 | 105.00 | 100.00 | 2.075 | 600.000 | 108.41 |
| 2021-01-19 | 2021-02-16 |
HLT210219P00100000
HLT210219P00105000
|
2 | 105.00 | 100.00 | 1.625 | 285.000 | 116.91 |
| 2021-02-16 | 2021-03-15 |
HLT210319P00105000
HLT210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 124.39 |
| 2021-03-16 | 2021-04-12 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.50 | 255.000 | 128.05 |
| 2021-04-20 | 2021-05-17 |
HLT210521P00115000
HLT210521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 270.000 | 120.98 |
| 2021-05-18 | 2021-06-14 |
HLT210618P00115000
HLT210618P00120000
|
3 | 120.00 | 115.00 | 1.70 | 517.500 | 123.72 |
| 2021-06-16 | 2021-07-13 |
HLT210716P00120000
HLT210716P00125000
|
2 | 125.00 | 120.00 | 1.475 | -85.000 | 119.75 |
| 2021-07-20 | 2021-08-16 |
HLT210820P00115000
HLT210820P00120000
|
3 | 120.00 | 115.00 | 1.825 | 300.000 | 121.77 |
| 2021-08-17 | 2021-09-13 |
HLT210917P00115000
HLT210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | 495.000 | 131.21 |
| 2021-10-19 | 2021-11-15 |
HLT211119P00135000
HLT211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 200.00 | 144.37 |
| 2021-11-17 | 2021-12-14 |
HLT211217P00140000
HLT211217P00145000
|
3 | 145.00 | 140.00 | 2.15 | -135.00 | 140.94 |
| 2021-12-21 | 2022-01-18 |
HLT220121P00140000
HLT220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | -20.00 | 142.26 |
| 2022-01-19 | 2022-02-15 |
HLT220218P00135000
HLT220218P00140000
|
3 | 140.00 | 135.00 | 2.125 | 532.500 | 150.41 |
| 2022-02-15 | 2022-03-14 |
HLT220318P00150000
HLT220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | -870.00 | 151.79 |
| 2022-03-14 | 2022-04-11 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 2.00 | 412.500 | 155.58 |
| 2022-04-19 | 2022-05-16 |
HLT220520P00155000
HLT220520P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1080.00 | 130.28 |
| 2022-05-17 | 2022-06-13 |
HLT220617P00130000
HLT220617P00135000
|
3 | 135.00 | 130.00 | 2.30 | -795.00 | 116.28 |
| 2022-06-14 | 2022-07-11 |
HLT220715P00115000
HLT220715P00120000
|
3 | 120.00 | 115.00 | 2.15 | -660.00 | 116.34 |
| 2022-07-19 | 2022-08-15 |
HLT220819P00115000
HLT220819P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 135.48 |
| 2022-08-19 | 2022-09-15 |
HLT220916P00130000
HLT220916P00135000
|
3 | 135.00 | 130.00 | 1.75 | 240.000 | 130.8 |
| 2022-09-20 | 2022-10-17 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | -300.00 | 131.23 |
| 2022-10-18 | 2022-11-14 |
HLT221118P00120000
HLT221118P00125000
|
2 | 125.00 | 120.00 | 1.60 | 315.000 | 139.51 |
| 2022-11-15 | 2022-12-12 |
HLT221216P00130000
HLT221216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 145.000 | 130.99 |
| 2022-12-20 | 2023-01-17 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 1.875 | 547.500 | 138.72 |
| 2023-01-17 | 2023-02-13 |
HLT230217P00130000
HLT230217P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 146.34 |
| 2023-02-14 | 2023-03-13 |
HLT230317P00145000
HLT230317P00150000
|
2 | 150.00 | 145.00 | 1.50 | -510.00 | 136.54 |
| 2023-03-21 | 2023-04-17 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.575 | 295.000 | 148.02 |
| 2023-04-18 | 2023-05-15 |
HLT230519P00140000
HLT230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | -15.000 | 144.18 |
| 2023-05-17 | 2023-06-13 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.85 | -67.500 | 140.81 |
| 2023-06-20 | 2023-07-17 |
HLT230721P00135000
HLT230721P00140000
|
3 | 140.00 | 135.00 | 1.70 | 502.500 | 151.84 |
| 2023-07-18 | 2023-08-14 |
HLT230818P00145000
HLT230818P00150000
|
3 | 150.00 | 145.00 | 1.825 | 525.000 | 150.8 |
| 2023-08-17 | 2023-09-13 |
HLT230915P00145000
HLT230915P00150000
|
3 | 150.00 | 145.00 | 1.75 | 495.00 | 154.41 |
| 2023-10-17 | 2023-11-13 |
HLT231117P00150000
HLT231117P00155000
|
3 | 155.00 | 150.00 | 1.925 | 555.000 | 168.29 |
| 2023-11-15 | 2023-12-12 |
HLT231215P00160000
HLT231215P00165000
|
2 | 165.00 | 160.00 | 1.575 | 310.000 | 177.23 |
| 2023-12-19 | 2024-01-16 |
HLT240119P00175000
HLT240119P00180000
|
3 | 180.00 | 175.00 | 1.75 | 397.500 | 187.38 |
| 2024-01-16 | 2024-02-12 |
HLT240216P00175000
HLT240216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 300.000 | 197.57 |
| 2024-02-13 | 2024-03-11 |
HLT240315P00185000
HLT240315P00190000
|
3 | 190.00 | 185.00 | 1.775 | 525.000 | 204.66 |
| 2024-04-16 | 2024-05-13 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.65 | 300.00 | 204.19 |
| 2024-05-23 | 2024-06-20 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 510.000 | 215.88 |
| 2024-07-17 | 2024-08-13 |
HLT240816P00210000
HLT240816P00220000
|
1 | 220.00 | 210.00 | 3.45 | -620.00 | 212.46 |
| 2024-10-15 | 2024-11-11 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 2.625 | 257.500 | 248.41 |
| 2024-11-19 | 2024-12-16 |
HLT241220P00240000
HLT241220P00250000
|
1 | 250.00 | 240.00 | 3.20 | 220.00 | 249.42 |
| 2024-12-20 | 2025-01-16 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 3.375 | 55.000 | 246.61 |
| 2025-01-23 | 2025-02-19 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 3.55 | 357.500 | 259.49 |
| 2025-02-19 | 2025-03-18 |
HLT250321P00260000
HLT250321P00270000
|
1 | 270.00 | 260.00 | 3.325 | -717.500 | 229.33 |
| 2025-03-20 | 2025-04-16 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 3.00 | -700.00 | 210.45 |
| 2025-04-16 | 2025-05-13 |
HLT250516P00200000
HLT250516P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.000 | 255.77 |
| 2025-05-15 | 2025-06-11 |
HLT250613P00245000
HLT250613P00250000
|
2 | 250.00 | 245.00 | 1.60 | 200.000 | 243.88 |
| 2025-06-11 | 2025-07-08 |
HLT250711P00250000
HLT250711P00255000
|
3 | 255.00 | 250.00 | 2.15 | 765.000 | 277.31 |
| 2025-07-08 | 2025-08-04 |
HLT250808P00265000
HLT250808P00270000
|
3 | 270.00 | 265.00 | 1.80 | -705.00 | 262.3 |