| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-07-28 |
HLT140816P00022000
HLT140816P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 24.6664 |
| 2014-10-15 | 2014-11-03 |
HLT141122P00019000
HLT141122P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 25.5162 |
| 2014-12-15 | 2015-01-02 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 25.8562 |
| 2015-01-13 | 2015-01-30 |
HLT150220P00023000
HLT150220P00024000
|
12 | 24.00 | 23.00 | 0.20 | 60.00 | 28.3458 |
| 2015-02-10 | 2015-02-27 |
HLT150320P00025000
HLT150320P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 29.3057 |
| 2015-04-08 | 2015-04-27 |
HLT150515P00028000
HLT150515P00029000
|
13 | 29.00 | 28.00 | 0.250 | -65.000 | 29.4957 |
| 2015-05-12 | 2015-05-29 |
HLT150619P00027000
HLT150619P00028000
|
12 | 28.00 | 27.00 | 0.225 | 90.000 | 28.0859 |
| 2015-10-14 | 2015-11-02 |
HLT151120P00022000
HLT151120P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 23.5165 |
| 2016-01-13 | 2016-02-01 |
HLT160219P00016000
HLT160219P00017000
|
12 | 17.00 | 16.00 | 0.225 | 60.000 | 19.8771 |
| 2016-02-09 | 2016-02-26 |
HLT160318P00015000
HLT160318P00016000
|
12 | 16.00 | 15.00 | 0.225 | 240.000 | 22.0068 |
| 2016-06-10 | 2016-06-27 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0.00 | 23.7865 |
| 2019-01-10 | 2019-01-28 |
HLT190215P00065000
HLT190215P00067500
|
5 | 67.50 | 65.00 | 0.550 | 137.500 | 81.75 |
| 2019-02-06 | 2019-02-25 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 85.76 |
| 2019-10-09 | 2019-10-28 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.600 | 287.500 | 99.69 |
| 2020-03-10 | 2020-03-27 |
HLT200417P00075000
HLT200417P00080000
|
2 | 80.00 | 75.00 | 1.30 | -320.00 | 75.62 |
| 2020-04-08 | 2020-04-27 |
HLT200515P00060000
HLT200515P00062500
|
5 | 62.50 | 60.00 | 0.75 | 287.500 | 68.54 |
| 2020-05-12 | 2020-05-29 |
HLT200619P00057500
HLT200619P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 76.17 |
| 2020-06-09 | 2020-06-26 |
HLT200717P00077500
HLT200717P00080000
|
5 | 80.00 | 77.50 | 0.800 | -625.000 | 79.9 |
| 2020-07-14 | 2020-07-31 |
HLT200821P00065000
HLT200821P00067500
|
5 | 67.50 | 65.00 | 0.725 | 200.000 | 87.35 |
| 2020-08-11 | 2020-08-28 |
HLT200918P00077500
HLT200918P00080000
|
5 | 80.00 | 77.50 | 0.725 | 250.000 | 89.64 |
| 2020-09-08 | 2020-09-25 |
HLT201016P00082500
HLT201016P00085000
|
5 | 85.00 | 82.50 | 0.725 | -87.500 | 89.5 |
| 2020-10-14 | 2020-11-02 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.675 | -37.500 | 101.76 |
| 2020-11-10 | 2020-11-27 |
HLT201218P00095000
HLT201218P00097500
|
5 | 97.50 | 95.00 | 0.725 | 150.000 | 104.61 |
| 2020-12-08 | 2020-12-28 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.525 | 125.000 | 108.41 |
| 2021-01-12 | 2021-01-29 |
HLT210219P00100000
HLT210219P00105000
|
2 | 105.00 | 100.00 | 1.15 | -310.00 | 116.91 |
| 2021-02-12 | 2021-03-01 |
HLT210319P00100000
HLT210319P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 124.39 |
| 2021-03-10 | 2021-03-29 |
HLT210416P00110000
HLT210416P00115000
|
2 | 115.00 | 110.00 | 1.075 | 20.000 | 128.05 |
| 2021-08-10 | 2021-08-27 |
HLT210917P00110000
HLT210917P00115000
|
2 | 115.00 | 110.00 | 1.025 | 155.000 | 131.21 |
| 2022-01-11 | 2022-01-28 |
HLT220218P00135000
HLT220218P00140000
|
2 | 140.00 | 135.00 | 0.950 | -135.000 | 150.41 |
| 2022-02-09 | 2022-02-28 |
HLT220318P00140000
HLT220318P00145000
|
2 | 145.00 | 140.00 | 1.20 | -45.000 | 151.79 |
| 2022-03-07 | 2022-03-24 |
HLT220414P00115000
HLT220414P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 155.58 |
| 2022-04-13 | 2022-05-02 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | 5.000 | 130.28 |
| 2022-05-10 | 2022-05-27 |
HLT220617P00120000
HLT220617P00125000
|
2 | 125.00 | 120.00 | 1.05 | 150.00 | 116.28 |
| 2022-07-12 | 2022-07-29 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.15 | 210.00 | 135.48 |
| 2022-10-11 | 2022-10-28 |
HLT221118P00105000
HLT221118P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.00 | 139.51 |
| 2023-03-14 | 2023-03-31 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 1.000 | 135.000 | 148.02 |
| 2023-04-13 | 2023-05-01 |
HLT230519P00130000
HLT230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 135.000 | 144.18 |
| 2023-08-09 | 2023-08-28 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 0.825 | 20.000 | 154.41 |
| 2024-02-06 | 2024-02-23 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 0.925 | 170.000 | 204.66 |
| 2024-05-14 | 2024-05-31 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 0.85 | -65.000 | 215.88 |
| 2024-06-11 | 2024-06-28 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 219.19 |
| 2024-08-14 | 2024-09-03 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.275 | 200.000 | 224.64 |
| 2025-04-10 | 2025-04-28 |
HLT250516P00185000
HLT250516P00190000
|
2 | 190.00 | 185.00 | 1.55 | 350.000 | 255.77 |
| 2025-05-20 | 2025-06-06 |
HLT250627P00235000
HLT250627P00240000
|
2 | 240.00 | 235.00 | 1.100 | 160.000 | 265.5 |
| 2025-06-09 | 2025-06-26 |
HLT250711P00235000
HLT250711P00240000
|
2 | 240.00 | 235.00 | 0.975 | 140.000 | 277.31 |
| 2025-07-01 | 2025-07-18 |
HLT250808P00250000
HLT250808P00255000
|
2 | 255.00 | 250.00 | 1.35 | 155.000 | 262.3 |
| 2025-07-18 | 2025-08-04 |
HLT250822P00255000
HLT250822P00260000
|
2 | 260.00 | 255.00 | 1.025 | -115.000 | 0 |