| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-12 | 2014-03-11 |
HLT140322P00020000
HLT140322P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 22.9866 |
| 2014-03-18 | 2014-04-14 |
HLT140419P00021000
HLT140419P00022000
|
14 | 22.00 | 21.00 | 0.325 | -315.000 | 21.7668 |
| 2014-05-20 | 2014-06-16 |
HLT140621P00020000
HLT140621P00021000
|
14 | 21.00 | 20.00 | 0.300 | 385.000 | 22.2567 |
| 2014-07-15 | 2014-08-11 |
HLT140816P00023000
HLT140816P00024000
|
14 | 24.00 | 23.00 | 0.300 | 140.000 | 24.6664 |
| 2014-08-14 | 2014-09-10 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.250 | 357.500 | 24.7464 |
| 2014-10-15 | 2014-11-11 |
HLT141122P00020000
HLT141122P00021000
|
17 | 21.00 | 20.00 | 0.425 | 850.000 | 25.5162 |
| 2014-11-17 | 2014-12-15 |
HLT141220P00024000
HLT141220P00025000
|
14 | 25.00 | 24.00 | 0.30 | 210.00 | 26.1761 |
| 2014-12-15 | 2015-01-12 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 25.8562 |
| 2015-01-16 | 2015-02-12 |
HLT150220P00024000
HLT150220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 260.000 | 28.3458 |
| 2015-04-07 | 2015-05-04 |
HLT150515P00027000
HLT150515P00028000
|
13 | 28.00 | 27.00 | 0.25 | 227.500 | 29.4957 |
| 2015-05-12 | 2015-06-08 |
HLT150619P00027000
HLT150619P00028000
|
12 | 28.00 | 27.00 | 0.225 | 120.000 | 28.0859 |
| 2015-06-10 | 2015-07-07 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.275 | -130.000 | 28.2658 |
| 2015-08-11 | 2015-09-08 |
HLT150918P00024000
HLT150918P00025000
|
13 | 25.00 | 24.00 | 0.25 | 32.500 | 23.9565 |
| 2015-10-13 | 2015-11-09 |
HLT151120P00023000
HLT151120P00024000
|
13 | 24.00 | 23.00 | 0.275 | 260.000 | 23.5165 |
| 2015-11-10 | 2015-12-07 |
HLT151218P00024000
HLT151218P00025000
|
13 | 25.00 | 24.00 | 0.275 | -975.000 | 21.4568 |
| 2016-01-12 | 2016-02-08 |
HLT160219P00018000
HLT160219P00019000
|
14 | 19.00 | 18.00 | 0.325 | -700.000 | 19.8771 |
| 2016-02-09 | 2016-03-07 |
HLT160318P00016000
HLT160318P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 22.0068 |
| 2016-03-09 | 2016-04-05 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.275 | 325.000 | 22.4867 |
| 2016-04-13 | 2016-05-10 |
HLT160520P00021000
HLT160520P00022000
|
13 | 22.00 | 21.00 | 0.275 | 227.500 | 20.537 |
| 2016-05-13 | 2016-06-09 |
HLT160617P00020000
HLT160617P00021000
|
14 | 21.00 | 20.00 | 0.30 | 280.000 | 22.4667 |
| 2016-06-10 | 2016-07-07 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.20 | 210.000 | 23.7865 |
| 2016-07-12 | 2016-08-08 |
HLT160819P00022000
HLT160819P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 24.1664 |
| 2016-12-16 | 2017-01-12 |
HLT170120P00026000
HLT170120P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.00 | 57.7 |
| 2018-01-12 | 2018-02-08 |
HLT180216P00080000
HLT180216P00082500
|
5 | 82.50 | 80.00 | 0.725 | -337.500 | 83.27 |
| 2018-02-09 | 2018-03-08 |
HLT180316P00075000
HLT180316P00077500
|
5 | 77.50 | 75.00 | 0.725 | 250.000 | 81.51 |
| 2018-04-10 | 2018-05-07 |
HLT180518P00070000
HLT180518P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 83.84 |
| 2018-06-12 | 2018-07-09 |
HLT180720P00080000
HLT180720P00082500
|
5 | 82.50 | 80.00 | 0.700 | -325.000 | 81.96 |
| 2018-07-10 | 2018-08-06 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.775 | -387.500 | 77.2 |
| 2018-11-19 | 2018-12-17 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.750 | 25.000 | 66.47 |
| 2019-01-08 | 2019-02-04 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.775 | 275.000 | 81.75 |
| 2019-02-05 | 2019-03-04 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 85.76 |
| 2019-03-13 | 2019-04-09 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.70 | 325.00 | 87.23 |
| 2019-04-09 | 2019-05-06 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 92.93 |
| 2019-05-20 | 2019-06-17 |
HLT190621P00087500
HLT190621P00090000
|
5 | 90.00 | 87.50 | 0.700 | 312.500 | 96.14 |
| 2019-07-09 | 2019-08-05 |
HLT190816P00095000
HLT190816P00097500
|
5 | 97.50 | 95.00 | 0.825 | -687.500 | 93.01 |
| 2019-08-13 | 2019-09-09 |
HLT190920P00090000
HLT190920P00092500
|
5 | 92.50 | 90.00 | 0.650 | -100.000 | 95.22 |
| 2019-09-11 | 2019-10-08 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.625 | -325.000 | 91.15 |
| 2019-10-08 | 2019-11-04 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.650 | 312.500 | 99.69 |
| 2019-11-14 | 2019-12-11 |
HLT191220P00095000
HLT191220P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 111.42 |
| 2020-03-10 | 2020-04-06 |
HLT200417P00085000
HLT200417P00087500
|
6 | 87.50 | 85.00 | 0.90 | -1260.00 | 75.62 |
| 2020-04-07 | 2020-05-04 |
HLT200515P00060000
HLT200515P00062500
|
6 | 62.50 | 60.00 | 0.90 | 345.000 | 68.54 |
| 2020-05-12 | 2020-06-08 |
HLT200619P00062500
HLT200619P00065000
|
6 | 65.00 | 62.50 | 0.85 | 585.000 | 76.17 |
| 2020-06-09 | 2020-07-06 |
HLT200717P00080000
HLT200717P00082500
|
6 | 82.50 | 80.00 | 0.925 | -615.000 | 79.9 |
| 2020-07-14 | 2020-08-10 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.875 | 555.000 | 87.35 |
| 2020-08-11 | 2020-09-08 |
HLT200918P00080000
HLT200918P00082500
|
5 | 82.50 | 80.00 | 0.750 | 262.500 | 89.64 |
| 2020-09-08 | 2020-10-05 |
HLT201016P00085000
HLT201016P00087500
|
5 | 87.50 | 85.00 | 0.725 | -100.000 | 89.5 |
| 2020-10-13 | 2020-11-09 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 101.76 |
| 2020-11-10 | 2020-12-07 |
HLT201218P00097500
HLT201218P00100000
|
6 | 100.00 | 97.50 | 0.90 | 390.000 | 104.61 |
| 2020-12-08 | 2021-01-04 |
HLT210115P00100000
HLT210115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 65.000 | 108.41 |
| 2021-01-12 | 2021-02-08 |
HLT210219P00100000
HLT210219P00105000
|
2 | 105.00 | 100.00 | 1.15 | 135.000 | 116.91 |
| 2021-02-09 | 2021-03-08 |
HLT210319P00100000
HLT210319P00105000
|
2 | 105.00 | 100.00 | 1.325 | 250.000 | 124.39 |
| 2021-03-09 | 2021-04-05 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.60 | 210.00 | 128.05 |
| 2021-04-13 | 2021-05-10 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.225 | -10.000 | 120.98 |
| 2021-05-12 | 2021-06-08 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 1.50 | 305.000 | 123.72 |
| 2021-06-08 | 2021-07-06 |
HLT210716P00120000
HLT210716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 35.000 | 119.75 |
| 2021-07-13 | 2021-08-09 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.60 | 185.000 | 121.77 |
| 2021-08-10 | 2021-09-07 |
HLT210917P00115000
HLT210917P00120000
|
2 | 120.00 | 115.00 | 1.325 | 115.000 | 131.21 |
| 2021-11-09 | 2021-12-06 |
HLT211217P00140000
HLT211217P00145000
|
2 | 145.00 | 140.00 | 1.625 | -10.000 | 140.94 |
| 2021-12-14 | 2022-01-10 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.25 | 190.000 | 142.26 |
| 2022-01-11 | 2022-02-07 |
HLT220218P00140000
HLT220218P00145000
|
2 | 145.00 | 140.00 | 1.325 | -10.000 | 150.41 |
| 2022-02-08 | 2022-03-07 |
HLT220318P00145000
HLT220318P00150000
|
3 | 150.00 | 145.00 | 1.70 | -810.00 | 151.79 |
| 2022-03-07 | 2022-04-04 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 1.60 | 355.000 | 155.58 |
| 2022-04-12 | 2022-05-09 |
HLT220520P00135000
HLT220520P00140000
|
2 | 140.00 | 135.00 | 1.55 | -320.00 | 130.28 |
| 2022-05-10 | 2022-06-06 |
HLT220617P00125000
HLT220617P00130000
|
2 | 130.00 | 125.00 | 1.40 | 190.000 | 116.28 |
| 2022-06-07 | 2022-07-05 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -700.00 | 116.34 |
| 2022-07-12 | 2022-08-08 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.15 | 220.000 | 135.48 |
| 2022-08-10 | 2022-09-06 |
HLT220916P00125000
HLT220916P00130000
|
2 | 130.00 | 125.00 | 1.35 | -230.00 | 130.8 |
| 2022-09-13 | 2022-10-10 |
HLT221021P00120000
HLT221021P00125000
|
2 | 125.00 | 120.00 | 1.25 | -330.00 | 131.23 |
| 2022-10-11 | 2022-11-07 |
HLT221118P00110000
HLT221118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 280.00 | 139.51 |
| 2022-11-08 | 2022-12-05 |
HLT221216P00120000
HLT221216P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.000 | 130.99 |
| 2022-12-13 | 2023-01-09 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.425 | -430.000 | 138.72 |
| 2023-01-11 | 2023-02-07 |
HLT230217P00125000
HLT230217P00130000
|
2 | 130.00 | 125.00 | 1.275 | 235.000 | 146.34 |
| 2023-02-07 | 2023-03-06 |
HLT230317P00140000
HLT230317P00145000
|
2 | 145.00 | 140.00 | 1.425 | 145.000 | 136.54 |
| 2023-03-20 | 2023-04-17 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 260.00 | 148.02 |
| 2023-07-11 | 2023-08-07 |
HLT230818P00145000
HLT230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 175.000 | 150.8 |
| 2023-10-10 | 2023-11-06 |
HLT231117P00145000
HLT231117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 225.000 | 168.29 |
| 2023-12-14 | 2024-01-10 |
HLT240119P00170000
HLT240119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 245.000 | 187.38 |
| 2024-01-10 | 2024-02-06 |
HLT240216P00175000
HLT240216P00180000
|
2 | 180.00 | 175.00 | 1.50 | 270.000 | 197.57 |
| 2024-02-09 | 2024-03-07 |
HLT240315P00185000
HLT240315P00190000
|
2 | 190.00 | 185.00 | 1.475 | 290.000 | 204.66 |
| 2024-04-12 | 2024-05-09 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.425 | 140.000 | 204.19 |
| 2024-05-15 | 2024-06-11 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 135.000 | 215.88 |
| 2024-06-11 | 2024-07-08 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 219.19 |
| 2024-08-13 | 2024-09-09 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.275 | 225.000 | 224.64 |
| 2024-10-11 | 2024-11-07 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 237.500 | 248.41 |
| 2024-12-12 | 2025-01-08 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.575 | -295.000 | 246.61 |
| 2025-02-12 | 2025-03-11 |
HLT250321P00260000
HLT250321P00270000
|
1 | 270.00 | 260.00 | 3.075 | -707.500 | 229.33 |
| 2025-03-11 | 2025-04-07 |
HLT250417P00210000
HLT250417P00220000
|
1 | 220.00 | 210.00 | 2.55 | -390.00 | 210.45 |
| 2025-04-08 | 2025-05-05 |
HLT250516P00190000
HLT250516P00195000
|
3 | 195.00 | 190.00 | 1.80 | 465.00 | 255.77 |
| 2025-05-19 | 2025-06-16 |
HLT250620P00250000
HLT250620P00252500
|
6 | 252.50 | 250.00 | 1.00 | -1095.000 | 248.86 |
| 2025-06-17 | 2025-07-14 |
HLT250725P00235000
HLT250725P00240000
|
2 | 240.00 | 235.00 | 1.35 | 260.000 | 273.65 |
| 2025-07-14 | 2025-08-11 |
HLT250815P00260000
HLT250815P00270000
|
1 | 270.00 | 260.00 | 2.50 | -475.00 | 267.73 |