| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-16 | 2014-02-24 |
HLT140222P00021000
HLT140222P00022000
|
16 | 22.00 | 21.00 | 0.40 | 0 | 22.1467 |
| 2014-03-12 | 2014-04-21 |
HLT140419P00021000
HLT140419P00022000
|
15 | 22.00 | 21.00 | 0.350 | -349.8000 | 21.7668 |
| 2014-05-20 | 2014-06-23 |
HLT140621P00020000
HLT140621P00021000
|
14 | 21.00 | 20.00 | 0.300 | 0 | 22.2567 |
| 2014-07-11 | 2014-08-18 |
HLT140816P00023000
HLT140816P00024000
|
14 | 24.00 | 23.00 | 0.300 | 0 | 24.6664 |
| 2014-08-18 | 2014-09-22 |
HLT140920P00024000
HLT140920P00025000
|
15 | 25.00 | 24.00 | 0.350 | -380.4000 | 24.7464 |
| 2014-10-15 | 2014-11-21 |
HLT141122P00020000
HLT141122P00021000
|
17 | 21.00 | 20.00 | 0.425 | 722.500 | 25.5162 |
| 2014-12-10 | 2015-01-16 |
HLT150117P00025000
HLT150117P00026000
|
15 | 26.00 | 25.00 | 0.35 | 262.500 | 25.8562 |
| 2015-01-16 | 2015-02-20 |
HLT150220P00024000
HLT150220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 28.3458 |
| 2015-03-11 | 2015-04-17 |
HLT150417P00027000
HLT150417P00028000
|
15 | 28.00 | 27.00 | 0.35 | 675.000 | 29.5956 |
| 2015-05-12 | 2015-06-18 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.325 | -280.000 | 28.0859 |
| 2015-07-14 | 2015-08-20 |
HLT150821P00027000
HLT150821P00028000
|
14 | 28.00 | 27.00 | 0.30 | -1015.000 | 24.4964 |
| 2015-09-08 | 2015-10-15 |
HLT151016P00024000
HLT151016P00025000
|
14 | 25.00 | 24.00 | 0.325 | -70.000 | 24.2164 |
| 2015-10-16 | 2015-11-20 |
HLT151120P00023000
HLT151120P00024000
|
15 | 24.00 | 23.00 | 0.35 | -262.500 | 23.5165 |
| 2015-12-10 | 2016-01-15 |
HLT160115P00021000
HLT160115P00022000
|
15 | 22.00 | 21.00 | 0.35 | -825.00 | 17.7474 |
| 2016-01-15 | 2016-02-19 |
HLT160219P00016000
HLT160219P00017000
|
14 | 17.00 | 16.00 | 0.325 | 420.000 | 19.8771 |
| 2016-03-08 | 2016-04-14 |
HLT160415P00020000
HLT160415P00021000
|
16 | 21.00 | 20.00 | 0.400 | 640.000 | 22.4867 |
| 2016-04-15 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
14 | 22.00 | 21.00 | 0.30 | -945.000 | 20.537 |
| 2016-06-10 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
14 | 21.00 | 20.00 | 0.325 | 490.000 | 23.7865 |
| 2016-07-18 | 2016-08-19 |
HLT160819P00023000
HLT160819P00024000
|
15 | 24.00 | 23.00 | 0.350 | 525.000 | 24.1664 |
| 2016-09-13 | 2016-10-20 |
HLT161021P00022000
HLT161021P00023000
|
15 | 23.00 | 22.00 | 0.350 | 525.000 | 22.9066 |
| 2016-12-13 | 2017-01-19 |
HLT170120P00025000
HLT170120P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 57.7 |
| 2017-04-11 | 2017-05-18 |
HLT170519P00055000
HLT170519P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 63.85 |
| 2017-07-11 | 2017-08-17 |
HLT170818P00060000
HLT170818P00062500
|
6 | 62.50 | 60.00 | 0.950 | -405.000 | 61.06 |
| 2017-10-10 | 2017-11-16 |
HLT171117P00067500
HLT171117P00070000
|
6 | 70.00 | 67.50 | 0.950 | 570.000 | 74.11 |
| 2018-01-12 | 2018-02-16 |
HLT180216P00080000
HLT180216P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 83.27 |
| 2018-04-10 | 2018-05-17 |
HLT180518P00072500
HLT180518P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.000 | 83.84 |
| 2018-06-12 | 2018-07-19 |
HLT180720P00080000
HLT180720P00082500
|
5 | 82.50 | 80.00 | 0.700 | 62.500 | 81.96 |
| 2018-08-16 | 2018-09-21 |
HLT180921P00075000
HLT180921P00077500
|
6 | 77.50 | 75.00 | 0.950 | 570.000 | 80.96 |
| 2018-10-09 | 2018-11-15 |
HLT181116P00072500
HLT181116P00075000
|
6 | 75.00 | 72.50 | 0.975 | -495.000 | 73.04 |
| 2018-11-15 | 2018-12-21 |
HLT181221P00070000
HLT181221P00072500
|
6 | 72.50 | 70.00 | 0.90 | -990.00 | 66.47 |
| 2019-01-08 | 2019-02-14 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 81.75 |
| 2019-03-11 | 2019-04-17 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 87.23 |
| 2019-05-17 | 2019-06-21 |
HLT190621P00090000
HLT190621P00092500
|
6 | 92.50 | 90.00 | 0.850 | 510.000 | 96.14 |
| 2019-07-09 | 2019-08-15 |
HLT190816P00095000
HLT190816P00097500
|
5 | 97.50 | 95.00 | 0.825 | -812.500 | 93.01 |
| 2019-08-15 | 2019-09-20 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.80 | 450.000 | 95.22 |
| 2019-10-08 | 2019-11-14 |
HLT191115P00087500
HLT191115P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 99.69 |
| 2019-11-14 | 2019-12-20 |
HLT191220P00095000
HLT191220P00097500
|
5 | 97.50 | 95.00 | 0.725 | 337.500 | 111.42 |
| 2020-01-15 | 2020-02-21 |
HLT200221P00105000
HLT200221P00110000
|
3 | 110.00 | 105.00 | 1.825 | 427.500 | 109.57 |
| 2020-03-10 | 2020-04-16 |
HLT200417P00090000
HLT200417P00092500
|
6 | 92.50 | 90.00 | 0.85 | -930.00 | 75.62 |
| 2020-05-12 | 2020-06-18 |
HLT200619P00065000
HLT200619P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.000 | 76.17 |
| 2020-07-16 | 2020-08-21 |
HLT200821P00077500
HLT200821P00080000
|
7 | 80.00 | 77.50 | 1.15 | 805.000 | 87.35 |
| 2020-09-08 | 2020-10-15 |
HLT201016P00090000
HLT201016P00092500
|
7 | 92.50 | 90.00 | 1.20 | -735.00 | 89.5 |
| 2020-10-15 | 2020-11-20 |
HLT201120P00085000
HLT201120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.000 | 101.76 |
| 2020-12-08 | 2021-01-14 |
HLT210115P00100000
HLT210115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 108.41 |
| 2021-01-14 | 2021-02-19 |
HLT210219P00105000
HLT210219P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 116.91 |
| 2021-03-09 | 2021-04-15 |
HLT210416P00120000
HLT210416P00125000
|
3 | 125.00 | 120.00 | 2.30 | 645.000 | 128.05 |
| 2021-04-15 | 2021-05-21 |
HLT210521P00120000
HLT210521P00125000
|
2 | 125.00 | 120.00 | 1.65 | -475.000 | 120.98 |
| 2021-06-08 | 2021-07-15 |
HLT210716P00120000
HLT210716P00125000
|
2 | 125.00 | 120.00 | 1.40 | -145.000 | 119.75 |
| 2021-07-15 | 2021-08-20 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.40 | 285.000 | 121.77 |
| 2021-09-09 | 2021-10-15 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.675 | 480.000 | 144.52 |
| 2021-10-15 | 2021-11-19 |
HLT211119P00140000
HLT211119P00145000
|
3 | 145.00 | 140.00 | 1.95 | 345.000 | 144.37 |
| 2021-12-14 | 2022-01-20 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 435.00 | 142.26 |
| 2022-02-08 | 2022-03-17 |
HLT220318P00145000
HLT220318P00150000
|
3 | 150.00 | 145.00 | 1.70 | 307.500 | 151.79 |
| 2022-04-12 | 2022-05-19 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.00 | -855.00 | 130.28 |
| 2022-06-07 | 2022-07-14 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -680.00 | 116.34 |
| 2022-07-14 | 2022-08-19 |
HLT220819P00105000
HLT220819P00110000
|
2 | 110.00 | 105.00 | 1.55 | 320.00 | 135.48 |
| 2022-09-13 | 2022-10-20 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.85 | -345.00 | 131.23 |
| 2022-11-08 | 2022-12-15 |
HLT221216P00125000
HLT221216P00130000
|
3 | 130.00 | 125.00 | 1.90 | 502.500 | 130.99 |
| 2022-12-16 | 2023-01-20 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 138.72 |
| 2023-02-07 | 2023-03-16 |
HLT230317P00140000
HLT230317P00145000
|
2 | 145.00 | 140.00 | 1.425 | -525.000 | 136.54 |
| 2023-03-17 | 2023-04-21 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 148.02 |
| 2023-05-09 | 2023-06-15 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.675 | -615.000 | 140.81 |
| 2023-06-15 | 2023-07-21 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 151.84 |
| 2023-08-09 | 2023-09-15 |
HLT230915P00150000
HLT230915P00155000
|
3 | 155.00 | 150.00 | 1.90 | 367.500 | 154.41 |
| 2023-09-15 | 2023-10-20 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 1.725 | -945.000 | 147.57 |
| 2023-12-14 | 2024-01-19 |
HLT240119P00170000
HLT240119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 187.38 |
| 2024-02-06 | 2024-03-14 |
HLT240315P00190000
HLT240315P00195000
|
3 | 195.00 | 190.00 | 2.175 | 652.500 | 204.66 |
| 2024-04-09 | 2024-05-16 |
HLT240517P00200000
HLT240517P00210000
|
1 | 210.00 | 200.00 | 3.30 | 10.000 | 204.19 |
| 2024-06-11 | 2024-07-18 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 219.19 |
| 2024-08-13 | 2024-09-19 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.275 | 225.000 | 224.64 |
| 2024-10-11 | 2024-11-15 |
HLT241115P00230000
HLT241115P00240000
|
1 | 240.00 | 230.00 | 3.40 | 332.500 | 248.41 |
| 2024-11-18 | 2024-12-20 |
HLT241220P00240000
HLT241220P00250000
|
1 | 250.00 | 240.00 | 3.45 | 297.500 | 249.42 |
| 2025-02-11 | 2025-03-20 |
HLT250321P00260000
HLT250321P00270000
|
1 | 270.00 | 260.00 | 3.45 | -655.00 | 229.33 |
| 2025-04-09 | 2025-05-19 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 4.20 | 0 | 255.77 |
| 2025-05-19 | 2025-06-20 |
HLT250620P00255000
HLT250620P00257500
|
6 | 257.50 | 255.00 | 1.05 | -810.00 | 248.86 |
| 2025-06-23 | 2025-07-25 |
HLT250725P00245000
HLT250725P00250000
|
3 | 250.00 | 245.00 | 1.80 | 637.500 | 273.65 |