| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-06 | 2014-03-24 |
HLT140322P00019000
HLT140322P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0 | 22.9866 |
| 2014-05-07 | 2014-06-23 |
HLT140621P00020000
HLT140621P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 22.2567 |
| 2014-10-10 | 2014-11-24 |
HLT141122P00020000
HLT141122P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 25.5162 |
| 2015-05-07 | 2015-06-19 |
HLT150619P00027000
HLT150619P00028000
|
13 | 28.00 | 27.00 | 0.265 | 247.000 | 28.0859 |
| 2015-09-02 | 2015-10-16 |
HLT151016P00022000
HLT151016P00023000
|
13 | 23.00 | 22.00 | 0.25 | 325.000 | 24.2164 |
| 2016-01-06 | 2016-02-19 |
HLT160219P00017000
HLT160219P00018000
|
12 | 18.00 | 17.00 | 0.20 | 210.000 | 19.8771 |
| 2016-04-07 | 2016-05-20 |
HLT160520P00019000
HLT160520P00020000
|
12 | 20.00 | 19.00 | 0.175 | 240.000 | 20.537 |
| 2018-04-05 | 2018-05-18 |
HLT180518P00072500
HLT180518P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 83.84 |
| 2018-07-06 | 2018-08-17 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 125.000 | 77.2 |
| 2019-01-03 | 2019-02-15 |
HLT190215P00060000
HLT190215P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 81.75 |
| 2019-04-08 | 2019-05-17 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 92.93 |
| 2019-08-12 | 2019-09-20 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.600 | 350.000 | 95.22 |
| 2019-10-01 | 2019-11-15 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.55 | 300.000 | 99.69 |
| 2020-03-03 | 2020-04-17 |
HLT200417P00082500
HLT200417P00085000
|
5 | 85.00 | 82.50 | 0.65 | -1125.00 | 75.62 |
| 2020-05-05 | 2020-06-19 |
HLT200619P00062500
HLT200619P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 76.17 |
| 2020-07-07 | 2020-08-21 |
HLT200821P00065000
HLT200821P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 87.35 |
| 2020-09-01 | 2020-10-16 |
HLT201016P00082500
HLT201016P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 89.5 |
| 2020-11-03 | 2020-12-18 |
HLT201218P00080000
HLT201218P00082500
|
5 | 82.50 | 80.00 | 0.800 | 450.000 | 104.61 |
| 2021-01-05 | 2021-02-19 |
HLT210219P00097500
HLT210219P00100000
|
5 | 100.00 | 97.50 | 0.650 | 575.000 | 116.91 |
| 2021-03-02 | 2021-04-16 |
HLT210416P00110000
HLT210416P00115000
|
2 | 115.00 | 110.00 | 1.05 | 205.000 | 128.05 |
| 2022-01-05 | 2022-02-18 |
HLT220218P00135000
HLT220218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 150.41 |
| 2022-02-28 | 2022-04-14 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 155.58 |
| 2022-05-04 | 2022-06-17 |
HLT220617P00135000
HLT220617P00140000
|
2 | 140.00 | 135.00 | 1.075 | -775.000 | 116.28 |
| 2022-07-05 | 2022-08-19 |
HLT220819P00095000
HLT220819P00100000
|
2 | 100.00 | 95.00 | 0.975 | 205.000 | 135.48 |
| 2022-10-10 | 2022-11-18 |
HLT221118P00105000
HLT221118P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 139.51 |
| 2022-12-08 | 2023-01-20 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 138.72 |
| 2023-02-01 | 2023-03-17 |
HLT230317P00135000
HLT230317P00140000
|
2 | 140.00 | 135.00 | 1.30 | -460.00 | 136.54 |
| 2023-04-04 | 2023-05-19 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.250 | 250.000 | 144.18 |
| 2023-06-07 | 2023-07-21 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 151.84 |
| 2023-10-03 | 2023-11-17 |
HLT231117P00135000
HLT231117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 168.29 |
| 2024-02-01 | 2024-03-15 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.075 | 235.000 | 204.66 |
| 2024-04-04 | 2024-05-17 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 204.19 |
| 2024-07-08 | 2024-08-16 |
HLT240816P00195000
HLT240816P00200000
|
2 | 200.00 | 195.00 | 0.75 | 185.000 | 212.46 |
| 2024-10-02 | 2024-11-15 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.375 | 237.500 | 248.41 |
| 2025-04-04 | 2025-05-19 |
HLT250516P00185000
HLT250516P00190000
|
2 | 190.00 | 185.00 | 1.35 | 0 | 255.77 |
| 2025-05-22 | 2025-07-03 |
HLT250703P00230000
HLT250703P00235000
|
2 | 235.00 | 230.00 | 1.10 | 120.000 | 273.42 |